ST GERMAIN D J CO INC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$918.2B
Holdings
178
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIBM | 5,218 | $736.0M | 0.08% | |
| 102 | TFISPDR Ser Tr Nuveen Barclays Mu | 14,682 | $724.0M | 0.08% | |
| 103 | APDAir Prods & Chems Inc | 3,738 | $714.0M | 0.08% | |
| 104 | ETNEaton Corp PLC | 8,697 | $701.0M | 0.08% | |
| 105 | TXNTexas Instruments | 6,490 | $688.0M | 0.07% | |
| 106 | IRIngersoll Rand PLC | 6,350 | $685.0M | 0.07% | |
| 107 | GOVIIvesco ETF Tr II 1-30 Laddered | 19,815 | $651.0M | 0.07% | |
| 108 | CLXClorox Co | 3,735 | $599.0M | 0.07% | |
| 109 | SHMSpdr Nuveen Barclays Cap Short | 12,332 | $598.0M | 0.07% | |
| 110 | EPDEnterprise Product Partners | 20,460 | $595.0M | 0.06% | |
| 111 | AQLTIshares Dow Sel Div Idx Fd | 5,490 | $539.0M | 0.06% | |
| 112 | VBVanguard Index Fds Vanguard Sm | 3,524 | $538.0M | 0.06% | |
| 113 | MOAltria Group Inc. | 9,334 | $536.0M | 0.06% | |
| 114 | VHTVanguard World Fds Vanguard He | 3,090 | $533.0M | 0.06% | |
| 115 | CMECME Group Inc | 3,135 | $516.0M | 0.06% | |
| 116 | ADIAnalog Devices | 4,875 | $513.0M | 0.06% | |
| 117 | LMTLockheed Martin Corp | 1,685 | $506.0M | 0.06% | |
| 118 | 4I1Phillip Morris International, | 5,445 | $481.0M | 0.05% | |
| 119 | WMTWal-Mart Stores Inc | 4,686 | $457.0M | 0.05% | |
| 120 | NVSNNovartis AG Sponsored Adr | 4,735 | $455.0M | 0.05% | |
| 121 | MCXMcCormick Co | 3,015 | $454.0M | 0.05% | |
| 122 | AEPAmerican Electric Power | 5,382 | $451.0M | 0.05% | |
| 123 | BACBank of America Corp | 16,286 | $449.0M | 0.05% | |
| 124 | CATCaterpillar Inc Com | 3,280 | $444.0M | 0.05% | |
| 125 | IWNIshares Tr Russell 2000 Value | 3,645 | $437.0M | 0.05% | |
| 126 | VCSHVanguard Short Term Corp Bond | 5,411 | $432.0M | 0.05% | |
| 127 | STTState Street Corp | 6,355 | $418.0M | 0.05% | |
| 128 | CMCSAComcast Cl A | 10,445 | $418.0M | 0.05% | |
| 129 | IWOIshares TR Russell 2000 Growth | 2,120 | $417.0M | 0.05% | |
| 130 | IWFIshares Tr Russell 1000 Growth | 2,740 | $415.0M | 0.05% | |
| 131 | NSCNorfolk Southern Corp | 2,154 | $403.0M | 0.04% | |
| 132 | DEDeere & Co | 2,513 | $402.0M | 0.04% | |
| 133 | BMYBristol Myers Squibb | 8,413 | $401.0M | 0.04% | |
| 134 | DUKDuke Energy Corp | 4,360 | $392.0M | 0.04% | |
| 135 | GILDGilead Sciences Inc | 6,016 | $391.0M | 0.04% | |
| 136 | TSMTaiwan Semiconductor-ADR | 9,300 | $381.0M | 0.04% | |
| 137 | RTN1USDRaytheon Co | 2,088 | $380.0M | 0.04% | |
| 138 | MAMastercard, Inc | 1,538 | $362.0M | 0.04% | |
| 139 | IWDIShares Tr Russell 1000 Value | 2,917 | $360.0M | 0.04% | |
| 140 | SOSouthern Co Com | 6,955 | $359.0M | 0.04% | |
| 141 | ETREntergy Corp | 3,539 | $338.0M | 0.04% | |
| 142 | SYKStryker Corp | 1,701 | $336.0M | 0.04% | |
| 143 | LINLinde PLC | 1,881 | $331.0M | 0.04% | |
| 144 | AJGArthur J Gallagher & Co | 4,195 | $328.0M | 0.04% | |
| 145 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $326.0M | 0.04% | |
| 146 | COFCapital One Financial Corp. | 3,980 | $325.0M | 0.04% | |
| 147 | FDCFirst Data Corp | 12,340 | $324.0M | 0.04% | |
| 148 | WECWisconsin Energy | 3,985 | $315.0M | 0.03% | |
| 149 | YUMYum! Brands Inc | 3,045 | $304.0M | 0.03% | |
| 150 | CSXCSX Corporation | 4,052 | $303.0M | 0.03% | |
| 151 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $301.0M | 0.03% | |
| 152 | VGTVanguard World Fds Vanguard In | 1,500 | $301.0M | 0.03% | |
| 153 | WEPMagellan Midstream Partners | 4,850 | $294.0M | 0.03% | |
| 154 | VTIVanguard Index Total Stock Mkt | 2,020 | $292.0M | 0.03% | |
| 155 | BBTBerkshire Hills Bancorp | 10,663 | $290.0M | 0.03% | |
| 156 | MCIBarings Corporate Invs | 18,227 | $282.0M | 0.03% | |
| 157 | VNQVanguard REIT ETF | 3,167 | $275.0M | 0.03% | |
| 158 | IUSVIShares Tr Russell 3000 Value | 4,890 | $268.0M | 0.03% | |
| 159 | ACNAccenture PLC Ireland | 1,500 | $264.0M | 0.03% | |
| 160 | IEFIShares Tr Barclays 7-10 YR Tr | 2,445 | $261.0M | 0.03% | |
| 161 | IWSIshares TR Russell Midcap Valu | 3,005 | $261.0M | 0.03% | |
| 162 | WABWabtec | 3,492 | $257.0M | 0.03% | |
| 163 | USBUS Bancorp Del | 5,316 | $256.0M | 0.03% | |
| 164 | WBAWalgreen Boots | 3,809 | $241.0M | 0.03% | |
| 165 | MDLZMondelez Intl Inc Class A | 4,780 | $239.0M | 0.03% | |
| 166 | IEIIShares Tr Barclays 3-7 Yr Tre | 1,920 | $237.0M | 0.03% | |
| 167 | DGDollar Gen Corp New Com | 1,960 | $234.0M | 0.03% | |
| 168 | PSXPhillips 66 | 2,287 | $218.0M | 0.02% | |
| 169 | GQ9SPDR Gold Trust | 1,774 | $216.0M | 0.02% | |
| 170 | STXSeagate Technology PLC Shrs | 4,420 | $212.0M | 0.02% | |
| 171 | ECLEcolab | 1,186 | $209.0M | 0.02% | |
| 172 | WMWaste Mgmt Inc | 2,000 | $208.0M | 0.02% | |
| 173 | NDQInvesco QQQ Tr Unit Ser 1 | 1,135 | $204.0M | 0.02% | |
| 174 | PGXInvesco ETF Tr II Pfd | 13,326 | $193.0M | 0.02% | |
| 175 | —Invictus MD Strategies Corp | 20,090 | $13.0M | 0.00% | |
| 176 | —Bearing Lithium Corp | 20,000 | $4.0M | 0.00% | |
| 177 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 178 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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