ST GERMAIN D J CO INC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$842.7B
Holdings
178
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 536,669 | $44.5B | 5.28% | |
| 2 | AAPLApple Inc | 199,458 | $31.5B | 3.73% | |
| 3 | VWOEmerging Markets-Vanguard | 790,893 | $30.1B | 3.58% | |
| 4 | MBBIShares Tr MBS ETF | 283,024 | $29.6B | 3.51% | |
| 5 | JPUSJP Morgan Diversified Equity | 368,121 | $23.9B | 2.83% | |
| 6 | FLOTIShares Tr Floating Rate Nt ET | 458,568 | $23.1B | 2.74% | |
| 7 | PGProcter & Gamble | 244,004 | $22.4B | 2.66% | |
| 8 | GOOGLAlphabet Inc Cl A | 21,391 | $22.4B | 2.65% | |
| 9 | AMLPUSDAlps ETF Tr AlerianMLP | 2,472,863 | $21.6B | 2.56% | |
| 10 | CMBSIShares CMBS ETF | 415,962 | $20.9B | 2.48% | |
| 11 | CSCOCisco | 476,912 | $20.7B | 2.45% | |
| 12 | JNJJohnson & Johnson | 147,249 | $19.0B | 2.25% | |
| 13 | AMGNAmgen Inc | 97,355 | $19.0B | 2.25% | |
| 14 | JPMJP Morgan Chase | 188,789 | $18.4B | 2.19% | |
| 15 | CVSCVS Corp | 238,836 | $15.6B | 1.86% | |
| 16 | AQLTiShares Core US Treasury Bond | 605,779 | $14.9B | 1.77% | |
| 17 | QCOMQualcomm INC | 258,872 | $14.7B | 1.75% | |
| 18 | DISWalt Disney | 130,915 | $14.4B | 1.70% | |
| 19 | XOMExxonMobil Corp | 206,684 | $14.1B | 1.67% | |
| 20 | BACVerizon Communications | 243,782 | $13.7B | 1.63% | |
| 21 | BMOBank of Montreal | 204,285 | $13.3B | 1.58% | |
| 22 | CBChubb Corporation | 102,006 | $13.2B | 1.56% | |
| 23 | VBVanguard Index Fds Vanguard Sm | 95,872 | $12.7B | 1.50% | |
| 24 | BLKCHFBlackrock Inc Com | 32,192 | $12.6B | 1.50% | |
| 25 | GISGeneral Mills Inc | 315,600 | $12.3B | 1.46% | |
| 26 | CMICummins Inc | 90,455 | $12.1B | 1.43% | |
| 27 | PEPPepsico Inc | 108,648 | $12.0B | 1.42% | |
| 28 | RYNRayonier Inc | 407,305 | $11.3B | 1.34% | |
| 29 | PFFIshares Tr S&P U S Pfd Stock I | 317,896 | $10.9B | 1.29% | |
| 30 | MLPAUSDGlobal X MLP | 1,385,019 | $10.6B | 1.26% | |
| 31 | VEAVanguard Tax Managed Intl Fd F | 285,910 | $10.6B | 1.26% | |
| 32 | WFCWells Fargo & Co | 222,830 | $10.3B | 1.22% | |
| 33 | SPYSpdr Tr Unit Ser 1 | 40,609 | $10.1B | 1.20% | |
| 34 | CERNCHFCerner Corp | 188,796 | $9.9B | 1.17% | |
| 35 | AXPAmerican Express Co | 98,843 | $9.4B | 1.12% | |
| 36 | ORCLOracle Corp | 199,547 | $9.0B | 1.07% | |
| 37 | BDXBecton Dickinson Corp | 38,801 | $8.7B | 1.04% | |
| 38 | NVONovo-Nordisk A S | 187,691 | $8.6B | 1.03% | |
| 39 | EEMEmerging Markets MSCI | 202,718 | $7.9B | 0.94% | |
| 40 | NOVEURNational Oilwell Varco, Inc. | 299,348 | $7.7B | 0.91% | |
| 41 | GEGeneral Electric | 874,132 | $6.6B | 0.79% | |
| 42 | MDTMedtronic PLC SHS | 67,731 | $6.2B | 0.73% | |
| 43 | CELGCelgene Corp | 96,027 | $6.2B | 0.73% | |
| 44 | LYBLyondellbasell Ind N V Ord Shs | 72,276 | $6.0B | 0.71% | |
| 45 | S7VSally Beauty Company | 351,698 | $6.0B | 0.71% | |
| 46 | ZBHZimmer Hldgs Inc | 57,548 | $6.0B | 0.71% | |
| 47 | BSVVanguard Short Term BD ETF | 75,368 | $5.9B | 0.70% | |
| 48 | LBEURL Brands Inc | 211,286 | $5.4B | 0.64% | |
| 49 | GSGoldman Sachs | 31,959 | $5.3B | 0.63% | |
| 50 | OSVEURVaneck Vectors ETF Oil Svcs ET | 373,615 | $5.2B | 0.62% | |
| 51 | PFEPfizer Inc | 118,228 | $5.2B | 0.61% | |
| 52 | PANWPalo Alto Networks Inc Com | 27,375 | $5.2B | 0.61% | |
| 53 | SLBSchlumberger Ltd | 138,956 | $5.0B | 0.59% | |
| 54 | METAFacebook, Inc. | 37,740 | $4.9B | 0.59% | |
| 55 | BNDVanguard Bd Index Fd Inc Total | 56,628 | $4.5B | 0.53% | |
| 56 | FAFFirst American Financial Corp | 96,695 | $4.3B | 0.51% | |
| 57 | GOOGAlphabet Inc Cl C | 4,138 | $4.3B | 0.51% | |
| 58 | GLWCorning Inc | 129,203 | $3.9B | 0.46% | |
| 59 | MSFTMicrosoft Corp | 37,800 | $3.8B | 0.46% | |
| 60 | INTCIntel Corp | 80,319 | $3.8B | 0.45% | |
| 61 | NWBINorthwest Bancshares Inc MD Co | 209,751 | $3.6B | 0.42% | |
| 62 | TAT&T Inc. | 106,154 | $3.0B | 0.36% | |
| 63 | UNHUnited Healthgroup Inc | 12,147 | $3.0B | 0.36% | |
| 64 | FLRNSPDR BBG Barc IG Floating Rate | 97,850 | $3.0B | 0.35% | |
| 65 | HDHome Depot Inc | 15,951 | $2.7B | 0.33% | |
| 66 | PBCTEURPeoples Financial | 183,106 | $2.6B | 0.31% | |
| 67 | FLRFluor Corp New | 75,439 | $2.4B | 0.29% | |
| 68 | MCDMcDonald's Corp | 13,268 | $2.4B | 0.28% | |
| 69 | VVisa Inc Cls A | 17,246 | $2.3B | 0.27% | |
| 70 | DISCKUSDDiscovery Communications Inc | 95,733 | $2.2B | 0.26% | |
| 71 | TJXTJX Companies Inc. | 49,332 | $2.2B | 0.26% | |
| 72 | MMM3M Co. | 11,573 | $2.2B | 0.26% | |
| 73 | HRLHormel Foods | 47,206 | $2.0B | 0.24% | |
| 74 | —Dowdupont Inc | 36,083 | $1.9B | 0.23% | |
| 75 | DHRDanaher Corp Del | 16,463 | $1.7B | 0.20% | |
| 76 | ADPAutomatic Data Processing Inc | 12,102 | $1.6B | 0.19% | |
| 77 | MRKMerck & Co Inc | 19,761 | $1.5B | 0.18% | |
| 78 | CVXChevron Corp | 12,859 | $1.4B | 0.17% | |
| 79 | BABoeing Co | 4,276 | $1.4B | 0.16% | |
| 80 | UTXZUnited Technologies | 12,709 | $1.4B | 0.16% | |
| 81 | HRSEURHarris Corp | 9,848 | $1.3B | 0.16% | |
| 82 | BRK/BBerkshire Hathaway Inc Del Cl | 6,478 | $1.3B | 0.16% | |
| 83 | ABBVAbbvie Inc | 13,977 | $1.3B | 0.15% | |
| 84 | EMREmerson Electric | 20,413 | $1.2B | 0.14% | |
| 85 | ABTAbbott Laboratories | 15,439 | $1.1B | 0.13% | |
| 86 | HONHoneywell Intl | 7,827 | $1.0B | 0.12% | |
| 87 | DDominion Resources Inc | 14,333 | $1.0B | 0.12% | |
| 88 | NEENextera Energy Inc Com | 5,740 | $998.0M | 0.12% | |
| 89 | ITWIllinois Tool Works Inc | 7,860 | $996.0M | 0.12% | |
| 90 | CLColgate Palmolive | 16,530 | $984.0M | 0.12% | |
| 91 | IWMIShares Russell 2000 | 6,996 | $937.0M | 0.11% | |
| 92 | KOCoca-Cola Co | 18,967 | $898.0M | 0.11% | |
| 93 | ESEversource Energy | 12,870 | $837.0M | 0.10% | |
| 94 | AMATApplied Materials Inc | 25,320 | $829.0M | 0.10% | |
| 95 | NKENike Inc Cl B | 11,081 | $822.0M | 0.10% | |
| 96 | KMBKimberly-Clark Corp | 6,634 | $756.0M | 0.09% | |
| 97 | TFISPDR Ser Tr Nuveen Barclays Mu | 15,380 | $740.0M | 0.09% | |
| 98 | AFLAflac Inc | 16,122 | $735.0M | 0.09% | |
| 99 | EFAIshares Tr MSCI EAFE ETF | 12,376 | $727.0M | 0.09% | |
| 100 | AMZNAmazon Inc | 457 | $686.0M | 0.08% |
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