ST GERMAIN D J CO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2T
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 775,616 | $70.8B | 5.95% | |
| 2 | AAPLApple Inc | 210,862 | $61.9B | 5.20% | |
| 3 | JPUSJP Morgan Diversified Equity | 603,079 | $48.0B | 4.03% | |
| 4 | MBBIShares Tr MBS ETF | 432,917 | $46.8B | 3.93% | |
| 5 | VWOEmerging Markets-Vanguard | 764,702 | $34.0B | 2.85% | |
| 6 | GOOGLAlphabet Inc Cl A | 25,136 | $33.7B | 2.83% | |
| 7 | JPMJP Morgan Chase | 209,296 | $29.2B | 2.45% | |
| 8 | JNJJohnson & Johnson | 184,813 | $27.0B | 2.26% | |
| 9 | PGProcter & Gamble | 203,132 | $25.4B | 2.13% | |
| 10 | CVSCVS Corp | 336,548 | $25.0B | 2.10% | |
| 11 | AMGNAmgen Inc | 94,792 | $22.9B | 1.92% | |
| 12 | CMBSIShares CMBS ETF | 404,543 | $21.4B | 1.79% | |
| 13 | AQLTiShares Core US Treasury Bond | 802,665 | $20.8B | 1.75% | |
| 14 | RYNRayonier Inc | 608,883 | $19.9B | 1.67% | |
| 15 | CSCOCisco | 408,616 | $19.6B | 1.65% | |
| 16 | AMLPUSDAlps ETF Tr AlerianMLP | 2,287,423 | $19.4B | 1.63% | |
| 17 | QCOMQualcomm INC | 205,355 | $18.1B | 1.52% | |
| 18 | BACVerizon Communications | 281,226 | $17.3B | 1.45% | |
| 19 | MSFTMicrosoft Corp | 107,929 | $17.0B | 1.43% | |
| 20 | GISGeneral Mills Inc | 311,955 | $16.7B | 1.40% | |
| 21 | DISWalt Disney | 113,472 | $16.4B | 1.38% | |
| 22 | FTVFortive Corp | 209,267 | $16.0B | 1.34% | |
| 23 | CMICummins Inc | 88,781 | $15.9B | 1.33% | |
| 24 | BLKCHFBlackrock Inc Com | 31,360 | $15.8B | 1.32% | |
| 25 | CBChubb Corporation | 99,278 | $15.5B | 1.30% | |
| 26 | XOMExxonMobil Corp | 215,266 | $15.0B | 1.26% | |
| 27 | BMOBank of Montreal | 188,227 | $14.6B | 1.22% | |
| 28 | PEPPepsico Inc | 106,187 | $14.5B | 1.22% | |
| 29 | SLBSchlumberger Ltd | 354,387 | $14.2B | 1.20% | |
| 30 | CERNCHFCerner Corp | 185,955 | $13.6B | 1.15% | |
| 31 | METAFacebook, Inc. | 65,345 | $13.4B | 1.13% | |
| 32 | WFCWells Fargo & Co | 232,179 | $12.5B | 1.05% | |
| 33 | INTCIntel Corp | 200,330 | $12.0B | 1.01% | |
| 34 | AXPAmerican Express Co | 95,746 | $11.9B | 1.00% | |
| 35 | VEAVanguard Tax Managed Intl Fd F | 267,324 | $11.8B | 0.99% | |
| 36 | LVLNSPDR Wells Fargo Preferred Sto | 263,517 | $11.6B | 0.97% | |
| 37 | NVONovo-Nordisk A S | 192,074 | $11.1B | 0.93% | |
| 38 | MLPAUSDGlobal X MLP | 1,360,015 | $10.7B | 0.90% | |
| 39 | ORCLOracle Corp | 188,835 | $10.0B | 0.84% | |
| 40 | AMZNAmazon Inc | 5,339 | $9.9B | 0.83% | |
| 41 | BDXBecton Dickinson Corp | 33,603 | $9.1B | 0.77% | |
| 42 | SPYSpdr Tr Unit Ser 1 | 28,255 | $9.1B | 0.76% | |
| 43 | PFEPfizer Inc | 230,356 | $9.0B | 0.76% | |
| 44 | ZBHZimmer Hldgs Inc | 58,533 | $8.8B | 0.74% | |
| 45 | EEMEmerging Markets MSCI | 192,971 | $8.7B | 0.73% | |
| 46 | BKNGBooking Holdings Inc Com | 4,094 | $8.4B | 0.71% | |
| 47 | LYBLyondellbasell Ind N V Ord Shs | 88,891 | $8.4B | 0.71% | |
| 48 | TAT&T Inc. | 196,983 | $7.7B | 0.65% | |
| 49 | FAFFirst American Financial Corp | 124,953 | $7.3B | 0.61% | |
| 50 | BSVVanguard Short Term BD ETF | 87,737 | $7.1B | 0.59% | |
| 51 | WMTWal-Mart Stores Inc | 59,081 | $7.0B | 0.59% | |
| 52 | GOOGAlphabet Inc Cl C | 4,946 | $6.6B | 0.56% | |
| 53 | ABBVAbbvie Inc | 73,011 | $6.5B | 0.54% | |
| 54 | UNHUnited Healthgroup Inc | 21,828 | $6.4B | 0.54% | |
| 55 | PANWPalo Alto Networks Inc Com | 27,667 | $6.4B | 0.54% | |
| 56 | NOVEURNational Oilwell Varco, Inc. | 246,721 | $6.2B | 0.52% | |
| 57 | BXBlackstone Group Inc Com Cl A | 107,130 | $6.0B | 0.50% | |
| 58 | ABJAABB LTD-Sponsored Adr | 237,888 | $5.7B | 0.48% | |
| 59 | CMCSAComcast Cl A | 126,277 | $5.7B | 0.48% | |
| 60 | PYPLPaypal Holdings Inc Com | 51,130 | $5.5B | 0.46% | |
| 61 | MDTMedtronic PLC SHS | 47,657 | $5.4B | 0.45% | |
| 62 | LBEURL Brands Inc | 295,049 | $5.3B | 0.45% | |
| 63 | SSNCSS&C Technologies Hldgs Inc Co | 83,452 | $5.1B | 0.43% | |
| 64 | DWDMorgan Stanley | 98,285 | $5.0B | 0.42% | |
| 65 | ARCCAres Cap Corp Com | 261,010 | $4.9B | 0.41% | |
| 66 | CRMSalesforce.com | 29,787 | $4.8B | 0.41% | |
| 67 | HDHome Depot Inc | 20,650 | $4.5B | 0.38% | |
| 68 | OSVEURVaneck Vectors ETF Oil Svcs ET | 336,530 | $4.5B | 0.37% | |
| 69 | PFFIshares Preferred & Income Sec | 115,528 | $4.3B | 0.36% | |
| 70 | GLWCorning Inc | 148,541 | $4.3B | 0.36% | |
| 71 | BNDVanguard Bd Index Fd Inc Total | 48,119 | $4.0B | 0.34% | |
| 72 | GSGoldman Sachs | 16,660 | $3.8B | 0.32% | |
| 73 | IPIntl Paper Co | 77,329 | $3.6B | 0.30% | |
| 74 | STZConstellation Brands-A | 17,646 | $3.3B | 0.28% | |
| 75 | WQTMWisdomtree Tr Fltg Rate Treas | 132,053 | $3.3B | 0.28% | |
| 76 | NWBINorthwest Bancshares Inc MD Co | 196,788 | $3.3B | 0.27% | |
| 77 | MRKMerck & Co Inc | 34,996 | $3.2B | 0.27% | |
| 78 | PBCTEURPeoples Financial | 176,044 | $3.0B | 0.25% | |
| 79 | MMM3M Co. | 15,501 | $2.7B | 0.23% | |
| 80 | MCDMcDonald's Corp | 13,713 | $2.7B | 0.23% | |
| 81 | VVisa Inc Cls A | 14,226 | $2.7B | 0.22% | |
| 82 | UBERUber Technologies Inc Com | 88,990 | $2.6B | 0.22% | |
| 83 | TJXTJX Companies Inc. | 43,325 | $2.6B | 0.22% | |
| 84 | ESEversource Energy | 29,085 | $2.5B | 0.21% | |
| 85 | FLOTIShares Tr Floating Rate Nt ET | 44,301 | $2.3B | 0.19% | |
| 86 | ADPAutomatic Data Processing Inc | 13,147 | $2.2B | 0.19% | |
| 87 | COSTCostco Warehouse Corp | 7,342 | $2.2B | 0.18% | |
| 88 | BRK/BBerkshire Hathaway Inc Del Cl | 9,301 | $2.1B | 0.18% | |
| 89 | CVXChevron Corp | 16,898 | $2.0B | 0.17% | |
| 90 | UNPUnion Pacific Corp | 11,087 | $2.0B | 0.17% | |
| 91 | HRLHormel Foods | 42,998 | $1.9B | 0.16% | |
| 92 | LHXL3Harris Technologies Inc com | 9,513 | $1.9B | 0.16% | |
| 93 | IVVIshares S&P 500 Index | 5,602 | $1.8B | 0.15% | |
| 94 | ABTAbbott Laboratories | 20,552 | $1.8B | 0.15% | |
| 95 | DDominion Resources Inc | 21,503 | $1.8B | 0.15% | |
| 96 | UTXZUnited Technologies | 11,254 | $1.7B | 0.14% | |
| 97 | LULULululemaon Athletica | 7,000 | $1.6B | 0.14% | |
| 98 | NEENextera Energy Inc Com | 6,649 | $1.6B | 0.14% | |
| 99 | AWMSkyworks Solutions Inc | 12,911 | $1.6B | 0.13% | |
| 100 | HONHoneywell Intl | 8,744 | $1.5B | 0.13% |
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