ST GERMAIN D J CO INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$837.3B
Holdings
154
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 219,671 | $37.2B | 4.44% | |
| 2 | FLOTIShares Tr Floating Rate Nt ET | 682,845 | $34.7B | 4.14% | |
| 3 | VWOEmerging Markets-Vanguard | 650,941 | $29.9B | 3.57% | |
| 4 | GOOGLAlphabet Inc Cl A | 25,411 | $26.8B | 3.20% | |
| 5 | VCITVanguard Interm Corp Bond ETF | 304,833 | $26.6B | 3.18% | |
| 6 | QCOMQualcomm INC | 375,891 | $24.1B | 2.87% | |
| 7 | MBBIShares Tr MBS ETF | 212,906 | $22.7B | 2.71% | |
| 8 | LBEURL Brands Inc | 365,685 | $22.0B | 2.63% | |
| 9 | AMLPUSDAlps ETF Tr AlerianMLP | 2,040,887 | $22.0B | 2.63% | |
| 10 | JPMJP Morgan Chase | 204,078 | $21.8B | 2.61% | |
| 11 | SPYSpdr Tr Unit Ser 1 | 81,021 | $21.6B | 2.58% | |
| 12 | PGProcter & Gamble | 219,637 | $20.2B | 2.41% | |
| 13 | JNJJohnson & Johnson | 144,104 | $20.1B | 2.40% | |
| 14 | CSCOCisco | 494,831 | $19.0B | 2.26% | |
| 15 | MLPAUSDGlobal X MLP | 1,912,748 | $18.9B | 2.25% | |
| 16 | BMOBank of Montreal | 222,364 | $17.8B | 2.13% | |
| 17 | XOMExxonMobil Corp | 204,018 | $17.1B | 2.04% | |
| 18 | AMGNAmgen Inc | 97,509 | $17.0B | 2.03% | |
| 19 | CMBSIShares CMBS ETF | 311,337 | $16.0B | 1.91% | |
| 20 | NOVEURNational Oilwell Varco, Inc. | 399,160 | $14.4B | 1.72% | |
| 21 | VBVanguard Index Fds Vanguard Sm | 93,732 | $13.9B | 1.65% | |
| 22 | PEPPepsico Inc | 113,103 | $13.6B | 1.62% | |
| 23 | METAFacebook, Inc. | 72,190 | $12.7B | 1.52% | |
| 24 | CMICummins Inc | 66,285 | $11.7B | 1.40% | |
| 25 | GEGeneral Electric | 664,632 | $11.6B | 1.39% | |
| 26 | AXPAmerican Express Co | 116,596 | $11.6B | 1.38% | |
| 27 | GSGoldman Sachs | 45,058 | $11.5B | 1.37% | |
| 28 | RYNRayonier Inc | 357,780 | $11.3B | 1.35% | |
| 29 | CVSCVS Corp | 154,428 | $11.2B | 1.34% | |
| 30 | CERNCHFCerner Corp | 165,185 | $11.1B | 1.33% | |
| 31 | BACVerizon Communications | 208,735 | $11.0B | 1.32% | |
| 32 | MDTMedtronic PLC SHS | 134,014 | $10.8B | 1.29% | |
| 33 | FLRFluor Corp New | 206,341 | $10.7B | 1.27% | |
| 34 | GISGeneral Mills Inc | 175,675 | $10.4B | 1.24% | |
| 35 | NVONovo-Nordisk A S | 193,184 | $10.4B | 1.24% | |
| 36 | WFCWells Fargo & Co | 150,871 | $9.2B | 1.09% | |
| 37 | ORCLOracle Corp | 187,118 | $8.8B | 1.06% | |
| 38 | PFFIshares Tr S&P U S Pfd Stock I | 231,335 | $8.8B | 1.05% | |
| 39 | BDXBecton Dickinson Corp | 40,437 | $8.7B | 1.03% | |
| 40 | —Calgon Carbon | 386,495 | $8.2B | 0.98% | |
| 41 | SLBSchlumberger Ltd | 120,018 | $8.1B | 0.97% | |
| 42 | EEMEmerging Markets MSCI | 169,508 | $8.0B | 0.95% | |
| 43 | S7VSally Beauty Company | 420,587 | $7.9B | 0.94% | |
| 44 | AQLTiShares Core US Treasury Bond | 285,627 | $7.2B | 0.86% | |
| 45 | MDYSPDR S&P Midcap 400 | 19,732 | $6.8B | 0.81% | |
| 46 | SRCLStericycle Inc | 90,777 | $6.2B | 0.74% | |
| 47 | BSVVanguard Short Term BD ETF | 75,588 | $6.0B | 0.71% | |
| 48 | GOOGAlphabet Inc Cl C | 5,263 | $5.5B | 0.66% | |
| 49 | GLWCorning Inc | 158,573 | $5.1B | 0.61% | |
| 50 | VOVanguard Idx Fds Mid-Cap ETF | 32,604 | $5.0B | 0.60% | |
| 51 | SNIScripps Networks Interactive | 56,510 | $4.8B | 0.58% | |
| 52 | LYBLyondellbasell Ind N V Ord Shs | 41,936 | $4.6B | 0.55% | |
| 53 | IWPIshares TR Russell Midcap Grow | 38,332 | $4.6B | 0.55% | |
| 54 | PFEPfizer Inc | 121,148 | $4.4B | 0.52% | |
| 55 | TAT&T Inc. | 110,385 | $4.3B | 0.51% | |
| 56 | INTCIntel Corp | 89,272 | $4.1B | 0.49% | |
| 57 | BNDVanguard Bd Index Fd Inc Total | 48,925 | $4.0B | 0.48% | |
| 58 | NWBINorthwest Bancshares Inc MD Co | 220,201 | $3.7B | 0.44% | |
| 59 | PBCTEURPeoples Financial | 191,381 | $3.6B | 0.43% | |
| 60 | VNQVanguard REIT ETF | 42,866 | $3.6B | 0.42% | |
| 61 | MSFTMicrosoft Corp | 38,281 | $3.3B | 0.39% | |
| 62 | PANWPalo Alto Networks Inc Com | 19,374 | $2.8B | 0.34% | |
| 63 | KSSKohls Corp | 43,965 | $2.4B | 0.28% | |
| 64 | OXYOccidental Pete Corp | 28,256 | $2.1B | 0.25% | |
| 65 | AFLAflac Inc | 22,938 | $2.0B | 0.24% | |
| 66 | VVisa Inc Cls A | 17,154 | $2.0B | 0.23% | |
| 67 | HRLHormel Foods | 50,101 | $1.8B | 0.22% | |
| 68 | HRSEURHarris Corp | 12,373 | $1.8B | 0.21% | |
| 69 | DDominion Resources Inc | 20,007 | $1.6B | 0.19% | |
| 70 | TJXTJX Companies Inc. | 18,812 | $1.4B | 0.17% | |
| 71 | BLKCHFBlackrock Inc Com | 2,788 | $1.4B | 0.17% | |
| 72 | DISWalt Disney | 13,016 | $1.4B | 0.17% | |
| 73 | CBChubb Corporation | 8,954 | $1.3B | 0.16% | |
| 74 | STTState Street Corp | 12,988 | $1.3B | 0.15% | |
| 75 | DHRDanaher Corp Del | 13,537 | $1.3B | 0.15% | |
| 76 | BABoeing Co | 4,238 | $1.3B | 0.15% | |
| 77 | CELGCelgene Corp | 11,584 | $1.2B | 0.14% | |
| 78 | IWMIShares Russell 2000 | 7,593 | $1.2B | 0.14% | |
| 79 | TFISPDR Ser Tr Nuveen Barclays Mu | 21,105 | $1.0B | 0.12% | |
| 80 | MMM3M Co. | 4,264 | $1.0B | 0.12% | |
| 81 | —Dowdupont Inc | 13,295 | $947.0M | 0.11% | |
| 82 | BRK/BBerkshire Hathaway Inc Del Cl | 4,723 | $936.0M | 0.11% | |
| 83 | MCDMcDonald's Corp | 5,390 | $928.0M | 0.11% | |
| 84 | HDHome Depot Inc | 4,298 | $815.0M | 0.10% | |
| 85 | UTXZUnited Technologies | 6,359 | $811.0M | 0.10% | |
| 86 | DYHTarget Corp | 11,359 | $741.0M | 0.09% | |
| 87 | MOAltria Group Inc. | 10,339 | $738.0M | 0.09% | |
| 88 | KOCoca-Cola Co | 15,580 | $715.0M | 0.09% | |
| 89 | BBTBerkshire Hills Bancorp | 19,452 | $712.0M | 0.09% | |
| 90 | NEENextera Energy Inc Com | 4,450 | $695.0M | 0.08% | |
| 91 | AQLTIshares Dow Sel Div Idx Fd | 6,680 | $658.0M | 0.08% | |
| 92 | VCSHVanguard Short Term Corp Bond | 8,300 | $658.0M | 0.08% | |
| 93 | CVXChevron Corp | 4,848 | $607.0M | 0.07% | |
| 94 | NVSNNovartis AG Sponsored Adr | 7,007 | $588.0M | 0.07% | |
| 95 | ESEversource Energy | 9,092 | $574.0M | 0.07% | |
| 96 | ABBVAbbvie Inc | 5,595 | $541.0M | 0.06% | |
| 97 | LMTLockheed Martin Corp | 1,685 | $541.0M | 0.06% | |
| 98 | CMCSAComcast Cl A | 13,424 | $538.0M | 0.06% | |
| 99 | FTVFortive Corp | 7,301 | $528.0M | 0.06% | |
| 100 | —Powershares ETF Tr Global I 30 | 15,920 | $522.0M | 0.06% |
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