ST GERMAIN D J CO INC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$792.1B
Holdings
163
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corp | 4,704 | $518.0M | 0.07% | |
| 102 | IBMIBM | 3,328 | $511.0M | 0.06% | |
| 103 | EPDEnterprise Product Partners | 20,710 | $507.0M | 0.06% | |
| 104 | CATCaterpillar Inc Com | 3,430 | $506.0M | 0.06% | |
| 105 | VHTVanguard World Fds Vanguard He | 3,210 | $493.0M | 0.06% | |
| 106 | BACBank of America Corp | 16,105 | $483.0M | 0.06% | |
| 107 | CLXClorox Co | 3,575 | $476.0M | 0.06% | |
| 108 | NKENike Inc Cl B | 7,103 | $472.0M | 0.06% | |
| 109 | —Aetna Inc | 2,661 | $450.0M | 0.06% | |
| 110 | ABTAbbott Laboratories | 7,442 | $446.0M | 0.06% | |
| 111 | VEAVanguard Tax Managed Intl Fd F | 9,930 | $439.0M | 0.06% | |
| 112 | ADIAnalog Devices | 4,625 | $421.0M | 0.05% | |
| 113 | CMCSAComcast Cl A | 12,311 | $421.0M | 0.05% | |
| 114 | SHMSpdr Nuveen Barclays Cap Short | 8,684 | $415.0M | 0.05% | |
| 115 | TSMTaiwan Semiconductor-ADR | 9,300 | $407.0M | 0.05% | |
| 116 | IWOIshares TR Russell 2000 Growth | 2,120 | $404.0M | 0.05% | |
| 117 | STTState Street Corp | 4,000 | $399.0M | 0.05% | |
| 118 | ESEversource Energy | 6,717 | $396.0M | 0.05% | |
| 119 | DEDeere & Co | 2,543 | $395.0M | 0.05% | |
| 120 | GQ9SPDR Gold Trust | 3,106 | $391.0M | 0.05% | |
| 121 | IGIBIshares Tr Intermediate Cr BD | 3,615 | $388.0M | 0.05% | |
| 122 | AEPAmerican Electric Power | 5,507 | $378.0M | 0.05% | |
| 123 | SOSouthern Co Com | 8,471 | $378.0M | 0.05% | |
| 124 | WMTWal-Mart Stores Inc | 4,222 | $376.0M | 0.05% | |
| 125 | RTN1USDRaytheon Co | 1,666 | $360.0M | 0.05% | |
| 126 | 4I1Phillip Morris International, | 3,514 | $349.0M | 0.04% | |
| 127 | CMECME Group Inc | 2,150 | $348.0M | 0.04% | |
| 128 | LQDIShares Tr Iboxx USD Invt Grd | 2,925 | $343.0M | 0.04% | |
| 129 | EFAIshares Tr MSCI EAFE ETF | 4,838 | $337.0M | 0.04% | |
| 130 | NVSNNovartis AG Sponsored Adr | 4,150 | $336.0M | 0.04% | |
| 131 | PXGBXPraxair, Inc | 2,271 | $328.0M | 0.04% | |
| 132 | AMZNAmazon Inc | 224 | $324.0M | 0.04% | |
| 133 | WEPMagellan Midstream Partners | 5,400 | $315.0M | 0.04% | |
| 134 | IWNIshares Tr Russell 2000 Value | 2,485 | $303.0M | 0.04% | |
| 135 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $299.0M | 0.04% | |
| 136 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $295.0M | 0.04% | |
| 137 | AJGArthur J Gallagher & Co | 4,195 | $288.0M | 0.04% | |
| 138 | DUKDuke Energy Corp | 3,711 | $287.0M | 0.04% | |
| 139 | USBUS Bancorp Del | 5,678 | $287.0M | 0.04% | |
| 140 | VGTVanguard World Fds Vanguard In | 1,625 | $278.0M | 0.04% | |
| 141 | MCXMcCormick Co | 2,600 | $277.0M | 0.03% | |
| 142 | GILDGilead Sciences Inc | 3,498 | $264.0M | 0.03% | |
| 143 | VTIVanguard Index Total Stock Mkt | 1,935 | $263.0M | 0.03% | |
| 144 | IUSVIShares Tr Russell 3000 Value | 4,890 | $260.0M | 0.03% | |
| 145 | MCIBarings Corporate Invs | 16,961 | $256.0M | 0.03% | |
| 146 | ACNAccenture PLC Ireland | 1,658 | $255.0M | 0.03% | |
| 147 | OEFIshares Tr S&P 100 ETF | 2,125 | $246.0M | 0.03% | |
| 148 | IWFIshares Tr Russell 1000 Growth | 1,787 | $243.0M | 0.03% | |
| 149 | UNPUnion Pacific Corp | 1,792 | $241.0M | 0.03% | |
| 150 | TWXCHFTime Warner Inc | 2,366 | $224.0M | 0.03% | |
| 151 | PSXPhillips 66 | 2,283 | $219.0M | 0.03% | |
| 152 | MAMastercard, Inc | 1,241 | $217.0M | 0.03% | |
| 153 | VNQVanguard REIT ETF | 2,800 | $211.0M | 0.03% | |
| 154 | —Powershares QQQ Tr Unit Ser 1 | 1,320 | $211.0M | 0.03% | |
| 155 | MDLZMondelez Intl Inc Class A | 5,037 | $210.0M | 0.03% | |
| 156 | SCHWCharles Schwab Corp | 4,030 | $210.0M | 0.03% | |
| 157 | IWSIshares TR Russell Midcap Valu | 2,412 | $208.0M | 0.03% | |
| 158 | —Invictus MD Strategies Corp | 20,090 | $32.0M | 0.00% | |
| 159 | —Bearing Lithium Corp | 20,000 | $8.0M | 0.00% | |
| 160 | —Biocorrx Inc Comm | 10,000 | $1.0M | 0.00% | |
| 161 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 162 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 163 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% |
PreviousPage 2 of 2