ST GERMAIN D J CO INC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$798.0B
Holdings
147
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 18,538 | $470.0M | 0.06% | |
| 102 | FTVFortive Corp | 6,636 | $470.0M | 0.06% | |
| 103 | MLPAUSDGlobal X MLP | 45,570 | $469.0M | 0.06% | |
| 104 | KOCoca-Cola Co | 10,069 | $453.0M | 0.06% | |
| 105 | CMCSAComcast Cl A | 11,526 | $444.0M | 0.06% | |
| 106 | SOSouthern Co Com | 8,851 | $435.0M | 0.05% | |
| 107 | ESEversource Energy | 6,912 | $418.0M | 0.05% | |
| 108 | OEFIshares Tr S&P 100 ETF | 3,750 | $417.0M | 0.05% | |
| 109 | WEPMagellan Midstream Partners | 5,750 | $409.0M | 0.05% | |
| 110 | MRKMerck & Co Inc | 6,215 | $398.0M | 0.05% | |
| 111 | AEPAmerican Electric Power | 5,416 | $380.0M | 0.05% | |
| 112 | IWOIshares TR Russell 2000 Growth | 2,120 | $379.0M | 0.05% | |
| 113 | LQDIShares Tr Iboxx USD Invt Grd | 3,053 | $370.0M | 0.05% | |
| 114 | EFAIshares Tr MSCI EAFE ETF | 5,374 | $368.0M | 0.05% | |
| 115 | BRK-BQuality Care Pptys Inc Com | 22,735 | $352.0M | 0.04% | |
| 116 | DEDeere & Co | 2,743 | $344.0M | 0.04% | |
| 117 | GILDGilead Sciences Inc | 3,993 | $324.0M | 0.04% | |
| 118 | IWNIshares Tr Russell 2000 Value | 2,515 | $312.0M | 0.04% | |
| 119 | 4I1Phillip Morris International, | 2,790 | $310.0M | 0.04% | |
| 120 | ABBVAbbvie Inc | 3,477 | $309.0M | 0.04% | |
| 121 | ADPAutomatic Data Processing Inc | 2,780 | $304.0M | 0.04% | |
| 122 | EMREmerson Electric | 4,665 | $293.0M | 0.04% | |
| 123 | CLColgate Palmolive | 3,895 | $284.0M | 0.04% | |
| 124 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,270 | $280.0M | 0.04% | |
| 125 | WBAWalgreen Boots | 3,606 | $278.0M | 0.03% | |
| 126 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $275.0M | 0.03% | |
| 127 | IRIngersoll Rand PLC | 3,080 | $275.0M | 0.03% | |
| 128 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $273.0M | 0.03% | |
| 129 | VGTVanguard World Fds Vanguard In | 1,770 | $269.0M | 0.03% | |
| 130 | RTN1USDRaytheon Co | 1,386 | $259.0M | 0.03% | |
| 131 | IUSVIShares Tr Russell 3000 Value | 4,890 | $256.0M | 0.03% | |
| 132 | MCIBarings Corporate Invs | 15,961 | $252.0M | 0.03% | |
| 133 | TXNTexas Instruments | 2,783 | $249.0M | 0.03% | |
| 134 | IBMIBM | 1,664 | $241.0M | 0.03% | |
| 135 | IWFIshares Tr Russell 1000 Growth | 1,896 | $237.0M | 0.03% | |
| 136 | SPGIS&P Global Inc | 1,500 | $234.0M | 0.03% | |
| 137 | CMECME Group Inc | 1,710 | $232.0M | 0.03% | |
| 138 | KMBKimberly-Clark Corp | 1,916 | $225.0M | 0.03% | |
| 139 | GQ9SPDR Gold Trust | 1,794 | $218.0M | 0.03% | |
| 140 | MDLZMondelez Intl Inc Class A | 5,267 | $214.0M | 0.03% | |
| 141 | ACNAccenture PLC Ireland | 1,500 | $203.0M | 0.03% | |
| 142 | —Invictus MD Strategies Corp | 11,590 | $11.0M | 0.00% | |
| 143 | —Bearing Lithium Corp | 10,000 | $6.0M | 0.00% | |
| 144 | —Biocorrx Inc Comm | 10,000 | $1.0M | 0.00% | |
| 145 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 146 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 147 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% |
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