ST GERMAIN D J CO INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$917.5B
Holdings
179
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric | 73,320 | $770.0M | 0.08% | |
| 102 | TFISPDR Ser Tr Nuveen Barclays Mu | 14,892 | $747.0M | 0.08% | |
| 103 | TXNTexas Instruments | 6,490 | $745.0M | 0.08% | |
| 104 | GOVIIvesco ETF Tr II 1-30 Laddered | 20,790 | $708.0M | 0.08% | |
| 105 | IBMIBM | 5,028 | $693.0M | 0.08% | |
| 106 | DYHTarget Corp | 7,739 | $670.0M | 0.07% | |
| 107 | EPDEnterprise Product Partners | 23,160 | $669.0M | 0.07% | |
| 108 | ETNEaton Corp PLC | 7,917 | $659.0M | 0.07% | |
| 109 | LMTLockheed Martin Corp | 1,685 | $613.0M | 0.07% | |
| 110 | CMECME Group Inc | 3,085 | $599.0M | 0.07% | |
| 111 | CLXClorox Co | 3,735 | $572.0M | 0.06% | |
| 112 | VHTVanguard World Fds Vanguard He | 3,214 | $559.0M | 0.06% | |
| 113 | ADIAnalog Devices | 4,875 | $550.0M | 0.06% | |
| 114 | SHMSpdr Nuveen Barclays Cap Short | 11,247 | $550.0M | 0.06% | |
| 115 | AQLTIshares Dow Sel Div Idx Fd | 5,490 | $547.0M | 0.06% | |
| 116 | WMTWal-Mart Stores Inc | 4,821 | $533.0M | 0.06% | |
| 117 | DOWDow Inc Com | 9,863 | $486.0M | 0.05% | |
| 118 | MCXMcCormick Co | 3,015 | $467.0M | 0.05% | |
| 119 | AEPAmerican Electric Power | 5,282 | $465.0M | 0.05% | |
| 120 | IWNIshares Tr Russell 2000 Value | 3,824 | $461.0M | 0.05% | |
| 121 | BACBank of America Corp | 15,473 | $449.0M | 0.05% | |
| 122 | CATCaterpillar Inc Com | 3,280 | $447.0M | 0.05% | |
| 123 | CMCSAComcast Cl A | 10,504 | $444.0M | 0.05% | |
| 124 | MOAltria Group Inc. | 9,334 | $442.0M | 0.05% | |
| 125 | NVSNNovartis AG Sponsored Adr | 4,735 | $432.0M | 0.05% | |
| 126 | IWFIshares Tr Russell 1000 Growth | 2,740 | $431.0M | 0.05% | |
| 127 | IWOIshares TR Russell 2000 Growth | 2,120 | $426.0M | 0.05% | |
| 128 | NSCNorfolk Southern Corp | 2,114 | $421.0M | 0.05% | |
| 129 | VCSHVanguard Short Term Corp Bond | 5,192 | $419.0M | 0.05% | |
| 130 | DEDeere & Co | 2,513 | $416.0M | 0.05% | |
| 131 | MAMastercard, Inc | 1,538 | $407.0M | 0.04% | |
| 132 | 4I1Phillip Morris International, | 5,135 | $403.0M | 0.04% | |
| 133 | BMYBristol Myers Squibb | 8,413 | $382.0M | 0.04% | |
| 134 | LINLinde PLC | 1,881 | $378.0M | 0.04% | |
| 135 | DUKDuke Energy Corp | 4,260 | $376.0M | 0.04% | |
| 136 | COFCapital One Financial Corp. | 4,133 | $375.0M | 0.04% | |
| 137 | IWDIShares Tr Russell 1000 Value | 2,917 | $371.0M | 0.04% | |
| 138 | AJGArthur J Gallagher & Co | 4,195 | $367.0M | 0.04% | |
| 139 | TSMTaiwan Semiconductor-ADR | 9,300 | $364.0M | 0.04% | |
| 140 | ETREntergy Corp | 3,539 | $364.0M | 0.04% | |
| 141 | RTN1USDRaytheon Co | 2,088 | $363.0M | 0.04% | |
| 142 | GILDGilead Sciences Inc | 5,266 | $356.0M | 0.04% | |
| 143 | STTState Street Corp | 6,355 | $356.0M | 0.04% | |
| 144 | SYKStryker Corp | 1,701 | $350.0M | 0.04% | |
| 145 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $338.0M | 0.04% | |
| 146 | YUMYum! Brands Inc | 3,045 | $337.0M | 0.04% | |
| 147 | BBTBerkshire Hills Bancorp | 10,663 | $335.0M | 0.04% | |
| 148 | FDCFirst Data Corp | 12,340 | $334.0M | 0.04% | |
| 149 | WECWisconsin Energy | 3,895 | $325.0M | 0.04% | |
| 150 | CTVACorteva Inc Com | 10,851 | $321.0M | 0.03% | |
| 151 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $318.0M | 0.03% | |
| 152 | VTIVanguard Index Total Stock Mkt | 2,110 | $317.0M | 0.03% | |
| 153 | CSXCSX Corporation | 4,052 | $314.0M | 0.03% | |
| 154 | SOSouthern Co Com | 5,635 | $312.0M | 0.03% | |
| 155 | WEPMagellan Midstream Partners | 4,850 | $310.0M | 0.03% | |
| 156 | VGTVanguard World Fds Vanguard In | 1,460 | $308.0M | 0.03% | |
| 157 | USBUS Bancorp Del | 5,773 | $303.0M | 0.03% | |
| 158 | VBVanguard Index Fds Vanguard Sm | 1,929 | $302.0M | 0.03% | |
| 159 | IWSIshares TR Russell Midcap Valu | 3,255 | $290.0M | 0.03% | |
| 160 | IEFIShares Tr Barclays 7-10 YR Tr | 2,615 | $288.0M | 0.03% | |
| 161 | MCIBarings Corporate Invs | 18,227 | $285.0M | 0.03% | |
| 162 | IUSVIShares Tr Russell 3000 Value | 4,890 | $277.0M | 0.03% | |
| 163 | ACNAccenture PLC Ireland | 1,500 | $277.0M | 0.03% | |
| 164 | VNQVanguard REIT ETF | 3,052 | $267.0M | 0.03% | |
| 165 | IBBIshares Tr NASDAQ Biotechnolog | 2,352 | $257.0M | 0.03% | |
| 166 | DGDollar Gen Corp New Com | 1,890 | $255.0M | 0.03% | |
| 167 | ECLEcolab | 1,277 | $252.0M | 0.03% | |
| 168 | IEIIShares Tr Barclays 3-7 Yr Tre | 1,950 | $245.0M | 0.03% | |
| 169 | GQ9SPDR Gold Trust | 1,774 | $236.0M | 0.03% | |
| 170 | WMWaste Mgmt Inc | 2,000 | $231.0M | 0.03% | |
| 171 | WBAWalgreen Boots | 4,171 | $228.0M | 0.02% | |
| 172 | WABWabtec | 3,120 | $224.0M | 0.02% | |
| 173 | PSXPhillips 66 | 2,287 | $214.0M | 0.02% | |
| 174 | STXSeagate Technology PLC Shrs | 4,420 | $208.0M | 0.02% | |
| 175 | PGXInvesco ETF Tr II Pfd | 12,700 | $186.0M | 0.02% | |
| 176 | —Invictus MD Strategies Corp | 20,090 | $7.0M | 0.00% | |
| 177 | —Bearing Lithium Corp | 20,000 | $3.0M | 0.00% | |
| 178 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 179 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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