ST GERMAIN D J CO INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$893.3B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVanguard Short Term Corp Bond | 8,332 | $651.0M | 0.07% | |
| 102 | IRIngersoll Rand PLC | 6,350 | $650.0M | 0.07% | |
| 103 | APDAir Prods & Chems Inc | 3,873 | $647.0M | 0.07% | |
| 104 | EFAIshares Tr MSCI EAFE ETF | 9,065 | $616.0M | 0.07% | |
| 105 | GOVIIvesco ETF Tr II 1-30 Laddered | 19,490 | $606.0M | 0.07% | |
| 106 | EPDEnterprise Product Partners | 20,810 | $598.0M | 0.07% | |
| 107 | KMBKimberly-Clark Corp | 5,259 | $598.0M | 0.07% | |
| 108 | AQLTIshares Dow Sel Div Idx Fd | 5,855 | $584.0M | 0.07% | |
| 109 | LMTLockheed Martin Corp | 1,685 | $583.0M | 0.07% | |
| 110 | FTVFortive Corp | 6,879 | $579.0M | 0.06% | |
| 111 | MOAltria Group Inc. | 9,594 | $579.0M | 0.06% | |
| 112 | VHTVanguard World Fds Vanguard He | 3,155 | $569.0M | 0.06% | |
| 113 | UNPUnion Pacific Corp | 3,484 | $567.0M | 0.06% | |
| 114 | CLXClorox Co | 3,735 | $562.0M | 0.06% | |
| 115 | —Aetna Inc | 2,661 | $540.0M | 0.06% | |
| 116 | CATCaterpillar Inc Com | 3,430 | $523.0M | 0.06% | |
| 117 | BACBank of America Corp | 17,337 | $511.0M | 0.06% | |
| 118 | CMECME Group Inc | 2,895 | $493.0M | 0.06% | |
| 119 | ADIAnalog Devices | 5,125 | $474.0M | 0.05% | |
| 120 | RTN1USDRaytheon Co | 2,231 | $461.0M | 0.05% | |
| 121 | IWOIshares TR Russell 2000 Growth | 2,120 | $456.0M | 0.05% | |
| 122 | GILDGilead Sciences Inc | 5,767 | $445.0M | 0.05% | |
| 123 | VEAVanguard Tax Managed Intl Fd F | 9,930 | $430.0M | 0.05% | |
| 124 | NVSNNovartis AG Sponsored Adr | 4,765 | $411.0M | 0.05% | |
| 125 | TSMTaiwan Semiconductor-ADR | 9,300 | $411.0M | 0.05% | |
| 126 | WMTWal-Mart Stores Inc | 4,316 | $405.0M | 0.05% | |
| 127 | BMYBristol Myers Squibb | 6,483 | $402.0M | 0.05% | |
| 128 | MCXMcCormick Co | 3,015 | $397.0M | 0.04% | |
| 129 | AEPAmerican Electric Power | 5,473 | $388.0M | 0.04% | |
| 130 | STTState Street Corp | 4,605 | $386.0M | 0.04% | |
| 131 | DEDeere & Co | 2,563 | $385.0M | 0.04% | |
| 132 | 4I1Phillip Morris International, | 4,710 | $384.0M | 0.04% | |
| 133 | FLRNSPDR BBG Barc IG Floating Rate | 12,440 | $383.0M | 0.04% | |
| 134 | CMCSAComcast Cl A | 10,766 | $381.0M | 0.04% | |
| 135 | DUKDuke Energy Corp | 4,566 | $365.0M | 0.04% | |
| 136 | IUSGIShares Tr Russell 3000 Growth | 5,745 | $357.0M | 0.04% | |
| 137 | MAMastercard, Inc | 1,591 | $354.0M | 0.04% | |
| 138 | SOSouthern Co Com | 7,990 | $348.0M | 0.04% | |
| 139 | USBUS Bancorp Del | 6,573 | $347.0M | 0.04% | |
| 140 | VTIVanguard Index Total Stock Mkt | 2,243 | $336.0M | 0.04% | |
| 141 | IWNIshares Tr Russell 2000 Value | 2,485 | $331.0M | 0.04% | |
| 142 | WEPMagellan Midstream Partners | 4,850 | $328.0M | 0.04% | |
| 143 | PXGBXPraxair, Inc | 2,031 | $326.0M | 0.04% | |
| 144 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $320.0M | 0.04% | |
| 145 | AJGArthur J Gallagher & Co | 4,195 | $312.0M | 0.03% | |
| 146 | IUSVIShares Tr Russell 3000 Value | 5,542 | $312.0M | 0.03% | |
| 147 | VGTVanguard World Fds Vanguard In | 1,530 | $310.0M | 0.03% | |
| 148 | LQDIShares Tr Iboxx USD Invt Grd | 2,690 | $309.0M | 0.03% | |
| 149 | SYKStryker Corp | 1,701 | $302.0M | 0.03% | |
| 150 | NSCNorfolk Southern Corp | 1,570 | $283.0M | 0.03% | |
| 151 | FDCFirst Data Corp | 11,260 | $276.0M | 0.03% | |
| 152 | OEFIshares Tr S&P 100 ETF | 2,125 | $275.0M | 0.03% | |
| 153 | MCIBarings Corporate Invs | 17,827 | $273.0M | 0.03% | |
| 154 | IWSIshares TR Russell Midcap Valu | 3,013 | $272.0M | 0.03% | |
| 155 | IWFIshares Tr Russell 1000 Growth | 1,700 | $265.0M | 0.03% | |
| 156 | ACNAccenture PLC Ireland | 1,500 | $255.0M | 0.03% | |
| 157 | VNQVanguard REIT ETF | 3,150 | $254.0M | 0.03% | |
| 158 | IWDIShares Tr Russell 1000 Value | 1,960 | $248.0M | 0.03% | |
| 159 | PSXPhillips 66 | 2,203 | $248.0M | 0.03% | |
| 160 | IGIBIshares Tr Intermediate Cr BD | 4,540 | $241.0M | 0.03% | |
| 161 | AIGAmerican Intl Group | 4,474 | $238.0M | 0.03% | |
| 162 | COFCapital One Financial Corp. | 2,480 | $235.0M | 0.03% | |
| 163 | IJHS&P 400 ETF | 1,144 | $230.0M | 0.03% | |
| 164 | GQ9SPDR Gold Trust | 2,012 | $227.0M | 0.03% | |
| 165 | DGDollar Gen Corp New Com | 1,960 | $214.0M | 0.02% | |
| 166 | UPSUnited Parcel Svc Cl B | 1,810 | $211.0M | 0.02% | |
| 167 | NDQInvesco QQQ Tr Unit Ser 1 | 1,135 | $211.0M | 0.02% | |
| 168 | STXSeagate Technology PLC Shrs | 4,420 | $209.0M | 0.02% | |
| 169 | FISFidelity Natl Information Svcs | 1,920 | $209.0M | 0.02% | |
| 170 | MDLZMondelez Intl Inc Class A | 4,830 | $207.0M | 0.02% | |
| 171 | IEIIShares Tr Barclays 3-7 Yr Tre | 1,740 | $207.0M | 0.02% | |
| 172 | WBAWalgreen Boots | 2,779 | $203.0M | 0.02% | |
| 173 | IEFIShares Tr Barclays 7-10 YR Tr | 1,990 | $201.0M | 0.02% | |
| 174 | PGXInvesco ETF Tr II Pfd | 13,926 | $199.0M | 0.02% | |
| 175 | —Invictus MD Strategies Corp | 20,090 | $28.0M | 0.00% | |
| 176 | —Bearing Lithium Corp | 20,000 | $4.0M | 0.00% | |
| 177 | —Biocorrx Inc Comm | 10,000 | $1.0M | 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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