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 |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric | 18,948 | $1.4B | 0.12% | |
| 102 | TXNTexas Instruments | 11,081 | $1.4B | 0.12% | |
| 103 | ITWIllinois Tool Works Inc | 7,701 | $1.4B | 0.12% | |
| 104 | AFLAflac Inc | 25,641 | $1.4B | 0.11% | |
| 105 | AMATApplied Materials Inc | 22,190 | $1.4B | 0.11% | |
| 106 | BMYBristol Myers Squibb | 20,914 | $1.3B | 0.11% | |
| 107 | KMBKimberly-Clark Corp | 9,608 | $1.3B | 0.11% | |
| 108 | BABoeing Co | 4,029 | $1.3B | 0.11% | |
| 109 | NKENike Inc Cl B | 12,873 | $1.3B | 0.11% | |
| 110 | CLColgate Palmolive | 18,155 | $1.3B | 0.10% | |
| 111 | KOCoca-Cola Co | 20,656 | $1.1B | 0.10% | |
| 112 | IWMIShares Russell 2000 | 6,852 | $1.1B | 0.10% | |
| 113 | ACWIIshares Tr MSCI ACWI | 14,205 | $1.1B | 0.09% | |
| 114 | IBMIBM | 8,295 | $1.1B | 0.09% | |
| 115 | —Becton Dickinson & Co Pfd Ser | 15,497 | $1.0B | 0.09% | |
| 116 | EFAIshares Tr MSCI EAFE ETF | 14,150 | $983.0M | 0.08% | |
| 117 | DYHTarget Corp | 7,569 | $970.0M | 0.08% | |
| 118 | ROSTRoss Stores, Inc | 7,536 | $877.0M | 0.07% | |
| 119 | BACBank of America Corp | 24,631 | $868.0M | 0.07% | |
| 120 | APDAir Prods & Chems Inc | 3,583 | $842.0M | 0.07% | |
| 121 | IRIngersoll Rand PLC | 6,260 | $832.0M | 0.07% | |
| 122 | EPDEnterprise Product Partners | 29,160 | $821.0M | 0.07% | |
| 123 | GEGeneral Electric | 72,853 | $813.0M | 0.07% | |
| 124 | DDDupont De Nemours Inc Com | 12,482 | $801.0M | 0.07% | |
| 125 | BXMTBlackstone Mtg Tr Inc Com Cl A | 21,375 | $796.0M | 0.07% | |
| 126 | LMTLockheed Martin Corp | 1,972 | $768.0M | 0.06% | |
| 127 | TFISPDR Ser Tr Nuveen Barclays Mu | 15,152 | $766.0M | 0.06% | |
| 128 | ETNEaton Corp PLC | 7,917 | $750.0M | 0.06% | |
| 129 | GILDGilead Sciences Inc | 11,524 | $749.0M | 0.06% | |
| 130 | GOVIIvesco ETF Tr II 1-30 Laddered | 20,655 | $712.0M | 0.06% | |
| 131 | VHTVanguard World Fds Vanguard He | 3,260 | $625.0M | 0.05% | |
| 132 | CATCaterpillar Inc Com | 4,225 | $624.0M | 0.05% | |
| 133 | MAMastercard, Inc | 2,088 | $623.0M | 0.05% | |
| 134 | FISVFiserv Inc | 5,366 | $620.0M | 0.05% | |
| 135 | DOWDow Inc Com | 11,162 | $611.0M | 0.05% | |
| 136 | DUKDuke Energy Corp | 6,481 | $591.0M | 0.05% | |
| 137 | CMECME Group Inc | 2,925 | $587.0M | 0.05% | |
| 138 | AEPAmerican Electric Power | 6,161 | $582.0M | 0.05% | |
| 139 | ADIAnalog Devices | 4,875 | $579.0M | 0.05% | |
| 140 | SHMSpdr Nuveen Barclays Cap Short | 11,517 | $566.0M | 0.05% | |
| 141 | DHRDanaher Corp Del | 3,651 | $560.0M | 0.05% | |
| 142 | SBUXStarbucks Corp | 6,319 | $556.0M | 0.05% | |
| 143 | AQLTIshares Dow Sel Div Idx Fd | 5,245 | $554.0M | 0.05% | |
| 144 | CLXClorox Co | 3,535 | $543.0M | 0.05% | |
| 145 | TSMTaiwan Semiconductor-ADR | 9,300 | $540.0M | 0.05% | |
| 146 | RTN1USDRaytheon Co | 2,409 | $529.0M | 0.04% | |
| 147 | NSCNorfolk Southern Corp | 2,689 | $522.0M | 0.04% | |
| 148 | NVSNNovartis AG Sponsored Adr | 5,494 | $520.0M | 0.04% | |
| 149 | WWDWoodward Inc Com | 4,380 | $519.0M | 0.04% | |
| 150 | MCXMcCormick Co | 3,015 | $512.0M | 0.04% | |
| 151 | SOSouthern Co Com | 7,715 | $491.0M | 0.04% | |
| 152 | IWFIshares Tr Russell 1000 Growth | 2,740 | $482.0M | 0.04% | |
| 153 | IWNIshares Tr Russell 2000 Value | 3,608 | $464.0M | 0.04% | |
| 154 | 4I1Phillip Morris International, | 5,448 | $464.0M | 0.04% | |
| 155 | STTState Street Corp | 5,750 | $455.0M | 0.04% | |
| 156 | IWOIshares TR Russell 2000 Growth | 2,120 | $454.0M | 0.04% | |
| 157 | MOAltria Group Inc. | 8,974 | $448.0M | 0.04% | |
| 158 | PNCPnc Finl Svcs Group | 2,796 | $446.0M | 0.04% | |
| 159 | VNQVanguard REIT ETF | 4,802 | $446.0M | 0.04% | |
| 160 | IWDIShares Tr Russell 1000 Value | 3,240 | $442.0M | 0.04% | |
| 161 | IPGPIPG Photnics Corp Com | 3,000 | $435.0M | 0.04% | |
| 162 | DEDeere & Co | 2,513 | $435.0M | 0.04% | |
| 163 | IWSIshares TR Russell Midcap Valu | 4,504 | $427.0M | 0.04% | |
| 164 | ETREntergy Corp | 3,539 | $424.0M | 0.04% | |
| 165 | COFCapital One Financial Corp. | 4,073 | $419.0M | 0.04% | |
| 166 | WEPMagellan Midstream Partners | 6,600 | $415.0M | 0.03% | |
| 167 | SYKStryker Corp | 1,951 | $410.0M | 0.03% | |
| 168 | PEGPublic Svc Enterprise Group In | 6,936 | $410.0M | 0.03% | |
| 169 | USBUS Bancorp Del | 6,768 | $401.0M | 0.03% | |
| 170 | VTVVanguard Index Fds Vanguard Va | 3,342 | $401.0M | 0.03% | |
| 171 | AJGArthur J Gallagher & Co | 4,195 | $399.0M | 0.03% | |
| 172 | IEFIShares Tr Barclays 7-10 YR Tr | 3,585 | $395.0M | 0.03% | |
| 173 | LINLinde PLC | 1,816 | $387.0M | 0.03% | |
| 174 | PXDEURPioneer Nat Res Co | 2,500 | $378.0M | 0.03% | |
| 175 | VGTVanguard World Fds Vanguard In | 1,526 | $374.0M | 0.03% | |
| 176 | VTIVanguard Index Total Stock Mkt | 2,256 | $369.0M | 0.03% | |
| 177 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $365.0M | 0.03% | |
| 178 | BBTBerkshire Hills Bancorp | 10,663 | $351.0M | 0.03% | |
| 179 | CTVACorteva Inc Com | 11,523 | $341.0M | 0.03% | |
| 180 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $340.0M | 0.03% | |
| 181 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,620 | $329.0M | 0.03% | |
| 182 | PSXPhillips 66 | 2,937 | $327.0M | 0.03% | |
| 183 | WBAWalgreen Boots | 5,471 | $323.0M | 0.03% | |
| 184 | WECWisconsin Energy | 3,485 | $321.0M | 0.03% | |
| 185 | ACNAccenture PLC Ireland | 1,500 | $316.0M | 0.03% | |
| 186 | IUSVIShares Tr Russell 3000 Value | 4,890 | $308.0M | 0.03% | |
| 187 | DGDollar Gen Corp New Com | 1,902 | $297.0M | 0.02% | |
| 188 | CSXCSX Corporation | 4,052 | $293.0M | 0.02% | |
| 189 | YUMYum! Brands Inc | 2,885 | $291.0M | 0.02% | |
| 190 | ODFLOld Dominion Freight Line Inc | 1,500 | $285.0M | 0.02% | |
| 191 | WMWaste Mgmt Inc | 2,450 | $279.0M | 0.02% | |
| 192 | IBBIshares Tr NASDAQ Biotechnolog | 2,292 | $276.0M | 0.02% | |
| 193 | VCSHVanguard Short Term Corp Bond | 3,342 | $271.0M | 0.02% | |
| 194 | MCIBarings Corporate Invs | 15,877 | $268.0M | 0.02% | |
| 195 | STXSeagate Technology PLC Shrs | 4,420 | $263.0M | 0.02% | |
| 196 | FLRNSPDR BBG Barc IG Floating Rate | 8,510 | $262.0M | 0.02% | |
| 197 | ECLEcolab | 1,277 | $246.0M | 0.02% | |
| 198 | GQ9SPDR Gold Trust | 1,716 | $245.0M | 0.02% | |
| 199 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $244.0M | 0.02% | |
| 200 | WABWabtec | 3,058 | $238.0M | 0.02% |