ST GERMAIN D J CO INC Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$715.7B
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBChubb Corporation | 3,878 | $507.0M | 0.07% | |
| 102 | NVONovo-Nordisk A S | 8,980 | $483.0M | 0.07% | |
| 103 | CVXChevron Corp | 4,608 | $483.0M | 0.07% | |
| 104 | MOAltria Group Inc. | 6,989 | $482.0M | 0.07% | |
| 105 | SOSouthern Co Com | 8,811 | $473.0M | 0.07% | |
| 106 | MCDMcDonald's Corp | 3,807 | $458.0M | 0.06% | |
| 107 | DDominion Resources Inc | 5,705 | $445.0M | 0.06% | |
| 108 | VHTVanguard World Fds Vanguard He | 3,370 | $440.0M | 0.06% | |
| 109 | WEPMagellan Midstream Partners | 5,750 | $437.0M | 0.06% | |
| 110 | LMTLockheed Martin Corp | 1,686 | $418.0M | 0.06% | |
| 111 | STTSPDR Ser Tr Barclays High Yiel | 11,716 | $418.0M | 0.06% | |
| 112 | NVSNNovartis AG Sponsored Adr | 4,958 | $409.0M | 0.06% | |
| 113 | AEPAmerican Electric Power | 5,672 | $398.0M | 0.06% | |
| 114 | DUKDuke Energy Corp | 4,591 | $394.0M | 0.06% | |
| 115 | ESEversource Energy | 6,427 | $385.0M | 0.05% | |
| 116 | KOCoca-Cola Co | 8,236 | $373.0M | 0.05% | |
| 117 | XHBSpdr Ser Tr S&P Homebuilders E | 10,995 | $369.0M | 0.05% | |
| 118 | NEENextera Energy Inc Com | 2,819 | $368.0M | 0.05% | |
| 119 | BABoeing Co | 2,793 | $363.0M | 0.05% | |
| 120 | IWOIshares TR Russell 2000 Growth | 2,627 | $360.0M | 0.05% | |
| 121 | HDHome Depot Inc | 2,655 | $339.0M | 0.05% | |
| 122 | NSCNorfolk Southern Corp | 3,745 | $319.0M | 0.04% | |
| 123 | MRKMerck & Co Inc | 5,430 | $313.0M | 0.04% | |
| 124 | WBAWalgreen Boots | 3,719 | $310.0M | 0.04% | |
| 125 | CLColgate Palmolive | 3,915 | $287.0M | 0.04% | |
| 126 | GQ9SPDR Gold Trust | 2,150 | $272.0M | 0.04% | |
| 127 | TFISPDR Ser Tr Nuveen Barclays Mu | 5,340 | $270.0M | 0.04% | |
| 128 | IYZIShares Telecom | 8,005 | $267.0M | 0.04% | |
| 129 | —Babson Capital Corp Invs | 14,836 | $267.0M | 0.04% | |
| 130 | MDLZMondelez Intl Inc Class A | 5,602 | $255.0M | 0.04% | |
| 131 | 4I1Phillip Morris International, | 2,393 | $243.0M | 0.03% | |
| 132 | IWNIshares Tr Russell 2000 Value | 2,485 | $242.0M | 0.03% | |
| 133 | CMCSAComcast Cl A | 3,561 | $232.0M | 0.03% | |
| 134 | EFAIshares Tr MSCI EAFE ETF | 4,144 | $231.0M | 0.03% | |
| 135 | —Mylan N V Shs Euro | 5,200 | $225.0M | 0.03% | |
| 136 | IUSGIShares Tr Russell 3000 Growth | 2,700 | $221.0M | 0.03% | |
| 137 | IUSVIShares Tr Russell 3000 Value | 1,630 | $219.0M | 0.03% | |
| 138 | VGTVanguard World Fds Vanguard In | 1,930 | $207.0M | 0.03% | |
| 139 | AGGIShares Tr Core Total US BD Mk | 1,782 | $201.0M | 0.03% | |
| 140 | ANFAbercrombie & Fitch Co | 10,685 | $190.0M | 0.03% | |
| 141 | BACBank of America Corp | 13,063 | $173.0M | 0.02% | |
| 142 | TFSLTFS Financial Corp | 10,000 | $172.0M | 0.02% | |
| 143 | —Biocorrx Inc Comm | 10,000 | $0 | 0.00% | |
| 144 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 145 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 146 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
PreviousPage 2 of 2