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 |
|---|---|---|---|---|---|
| 101 | VCSHVanguard Short Term Corp Bond | 8,332 | $649.0M | 0.08% | |
| 102 | UNPUnion Pacific Corp | 4,694 | $649.0M | 0.08% | |
| 103 | SHMSpdr Nuveen Barclays Cap Short | 13,464 | $647.0M | 0.08% | |
| 104 | GOVIIvesco ETF Tr II 1-30 Laddered | 19,855 | $635.0M | 0.08% | |
| 105 | ETNEaton Corp PLC | 9,107 | $625.0M | 0.07% | |
| 106 | APDAir Prods & Chems Inc | 3,873 | $620.0M | 0.07% | |
| 107 | DYHTarget Corp | 9,309 | $615.0M | 0.07% | |
| 108 | TXNTexas Instruments | 6,490 | $613.0M | 0.07% | |
| 109 | IBMIBM | 5,235 | $595.0M | 0.07% | |
| 110 | CMECME Group Inc | 3,165 | $595.0M | 0.07% | |
| 111 | IRIngersoll Rand PLC | 6,350 | $579.0M | 0.07% | |
| 112 | CLXClorox Co | 3,735 | $576.0M | 0.07% | |
| 113 | MOAltria Group Inc. | 11,194 | $553.0M | 0.07% | |
| 114 | AQLTIshares Dow Sel Div Idx Fd | 5,780 | $516.0M | 0.06% | |
| 115 | EPDEnterprise Product Partners | 20,810 | $512.0M | 0.06% | |
| 116 | FTVFortive Corp | 7,408 | $501.0M | 0.06% | |
| 117 | VHTVanguard World Fds Vanguard He | 3,090 | $496.0M | 0.06% | |
| 118 | BBTBerkshire Hills Bancorp | 17,702 | $477.0M | 0.06% | |
| 119 | BMYBristol Myers Squibb | 8,663 | $450.0M | 0.05% | |
| 120 | WMTWal-Mart Stores Inc | 4,776 | $445.0M | 0.05% | |
| 121 | LMTLockheed Martin Corp | 1,685 | $441.0M | 0.05% | |
| 122 | CATCaterpillar Inc Com | 3,430 | $436.0M | 0.05% | |
| 123 | GILDGilead Sciences Inc | 6,827 | $427.0M | 0.05% | |
| 124 | BACBank of America Corp | 17,337 | $427.0M | 0.05% | |
| 125 | MCXMcCormick Co | 3,015 | $420.0M | 0.05% | |
| 126 | LVLNSPDR Wells Fargo Preferred Sto | 10,600 | $419.0M | 0.05% | |
| 127 | ADIAnalog Devices | 4,875 | $418.0M | 0.05% | |
| 128 | NVSNNovartis AG Sponsored Adr | 4,735 | $406.0M | 0.05% | |
| 129 | AEPAmerican Electric Power | 5,382 | $402.0M | 0.05% | |
| 130 | 4I1Phillip Morris International, | 6,020 | $402.0M | 0.05% | |
| 131 | STTState Street Corp | 6,355 | $401.0M | 0.05% | |
| 132 | DEDeere & Co | 2,563 | $382.0M | 0.05% | |
| 133 | DUKDuke Energy Corp | 4,360 | $376.0M | 0.04% | |
| 134 | CMCSAComcast Cl A | 10,790 | $367.0M | 0.04% | |
| 135 | IWOIshares TR Russell 2000 Growth | 2,120 | $356.0M | 0.04% | |
| 136 | TSMTaiwan Semiconductor-ADR | 9,410 | $347.0M | 0.04% | |
| 137 | RTN1USDRaytheon Co | 2,253 | $345.0M | 0.04% | |
| 138 | SOSouthern Co Com | 7,490 | $329.0M | 0.04% | |
| 139 | LQDIShares Tr Iboxx USD Invt Grd | 2,840 | $320.0M | 0.04% | |
| 140 | LINLinde PLC | 2,046 | $319.0M | 0.04% | |
| 141 | AJGArthur J Gallagher & Co | 4,195 | $309.0M | 0.04% | |
| 142 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $306.0M | 0.04% | |
| 143 | ETREntergy Corp | 3,539 | $305.0M | 0.04% | |
| 144 | VTIVanguard Index Total Stock Mkt | 2,360 | $301.0M | 0.04% | |
| 145 | COFCapital One Financial Corp. | 3,980 | $301.0M | 0.04% | |
| 146 | MAMastercard, Inc | 1,538 | $290.0M | 0.03% | |
| 147 | USBUS Bancorp Del | 6,226 | $285.0M | 0.03% | |
| 148 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $285.0M | 0.03% | |
| 149 | YUMYum! Brands Inc | 3,045 | $280.0M | 0.03% | |
| 150 | WEPMagellan Midstream Partners | 4,850 | $277.0M | 0.03% | |
| 151 | WECWisconsin Energy | 3,985 | $276.0M | 0.03% | |
| 152 | MCIBarings Corporate Invs | 18,227 | $268.0M | 0.03% | |
| 153 | SYKStryker Corp | 1,701 | $267.0M | 0.03% | |
| 154 | IWNIshares Tr Russell 2000 Value | 2,485 | $267.0M | 0.03% | |
| 155 | WBAWalgreen Boots | 3,809 | $260.0M | 0.03% | |
| 156 | CSXCSX Corporation | 4,052 | $252.0M | 0.03% | |
| 157 | VGTVanguard World Fds Vanguard In | 1,510 | $252.0M | 0.03% | |
| 158 | IGIBIshares Tr Intermediate Cr BD | 4,680 | $245.0M | 0.03% | |
| 159 | IUSVIShares Tr Russell 3000 Value | 4,890 | $240.0M | 0.03% | |
| 160 | OEFIshares Tr S&P 100 ETF | 2,125 | $237.0M | 0.03% | |
| 161 | NSCNorfolk Southern Corp | 1,570 | $235.0M | 0.03% | |
| 162 | VNQVanguard REIT ETF | 3,115 | $232.0M | 0.03% | |
| 163 | IWSIshares TR Russell Midcap Valu | 3,013 | $230.0M | 0.03% | |
| 164 | IWFIshares Tr Russell 1000 Growth | 1,700 | $223.0M | 0.03% | |
| 165 | IWDIShares Tr Russell 1000 Value | 1,945 | $216.0M | 0.03% | |
| 166 | GQ9SPDR Gold Trust | 1,774 | $215.0M | 0.03% | |
| 167 | DGDollar Gen Corp New Com | 1,960 | $212.0M | 0.03% | |
| 168 | ACNAccenture PLC Ireland | 1,500 | $212.0M | 0.03% | |
| 169 | IEIIShares Tr Barclays 3-7 Yr Tre | 1,740 | $211.0M | 0.03% | |
| 170 | FDCFirst Data Corp | 12,340 | $209.0M | 0.02% | |
| 171 | IEFIShares Tr Barclays 7-10 YR Tr | 1,990 | $207.0M | 0.02% | |
| 172 | DWDMorgan Stanley | 5,190 | $206.0M | 0.02% | |
| 173 | PGXInvesco ETF Tr II Pfd | 13,926 | $188.0M | 0.02% | |
| 174 | —Invictus MD Strategies Corp | 20,090 | $12.0M | 0.00% | |
| 175 | —Bearing Lithium Corp | 20,000 | $4.0M | 0.00% | |
| 176 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 177 | —PODA Technologies Ltd Reg | 20,090 | $0 | 0.00% | |
| 178 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
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