ST GERMAIN D J CO INC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$929.7B
Holdings
188
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFISPDR Ser Tr Nuveen Barclays Mu | 15,322 | $777.0M | 0.08% | |
| 102 | IRIngersoll Rand PLC | 6,260 | $771.0M | 0.08% | |
| 103 | IBMIBM | 5,210 | $758.0M | 0.08% | |
| 104 | DDDupont De Nemours Inc Com | 10,624 | $758.0M | 0.08% | |
| 105 | GOVIIvesco ETF Tr II 1-30 Laddered | 20,480 | $728.0M | 0.08% | |
| 106 | EFAIshares Tr MSCI EAFE ETF | 11,073 | $722.0M | 0.08% | |
| 107 | BXMTBlackstone Mtg Tr Inc Com Cl A | 20,000 | $717.0M | 0.08% | |
| 108 | UNPUnion Pacific Corp | 4,403 | $713.0M | 0.08% | |
| 109 | ETNEaton Corp PLC | 7,917 | $658.0M | 0.07% | |
| 110 | LMTLockheed Martin Corp | 1,685 | $657.0M | 0.07% | |
| 111 | GEGeneral Electric | 70,843 | $633.0M | 0.07% | |
| 112 | CMECME Group Inc | 2,925 | $618.0M | 0.07% | |
| 113 | FISVFiserv Inc | 5,366 | $556.0M | 0.06% | |
| 114 | SHMSpdr Nuveen Barclays Cap Short | 11,182 | $548.0M | 0.06% | |
| 115 | ADIAnalog Devices | 4,875 | $545.0M | 0.06% | |
| 116 | AQLTIshares Dow Sel Div Idx Fd | 5,275 | $538.0M | 0.06% | |
| 117 | CLXClorox Co | 3,535 | $537.0M | 0.06% | |
| 118 | VHTVanguard World Fds Vanguard He | 3,184 | $534.0M | 0.06% | |
| 119 | AEPAmerican Electric Power | 5,271 | $494.0M | 0.05% | |
| 120 | MCXMcCormick Co | 3,015 | $471.0M | 0.05% | |
| 121 | CMCSAComcast Cl A | 10,436 | $470.0M | 0.05% | |
| 122 | BACBank of America Corp | 15,473 | $451.0M | 0.05% | |
| 123 | VCSHVanguard Short Term Corp Bond | 5,442 | $441.0M | 0.05% | |
| 124 | WEPMagellan Midstream Partners | 6,600 | $437.0M | 0.05% | |
| 125 | IWFIshares Tr Russell 1000 Growth | 2,740 | $437.0M | 0.05% | |
| 126 | TSMTaiwan Semiconductor-ADR | 9,300 | $432.0M | 0.05% | |
| 127 | BMYBristol Myers Squibb | 8,499 | $431.0M | 0.05% | |
| 128 | WWDWoodward Inc Com | 4,000 | $431.0M | 0.05% | |
| 129 | DOWDow Inc Com | 9,028 | $430.0M | 0.05% | |
| 130 | DUKDuke Energy Corp | 4,459 | $427.0M | 0.05% | |
| 131 | DEDeere & Co | 2,513 | $424.0M | 0.05% | |
| 132 | IWNIshares Tr Russell 2000 Value | 3,535 | $422.0M | 0.05% | |
| 133 | MAMastercard, Inc | 1,538 | $418.0M | 0.04% | |
| 134 | ETREntergy Corp | 3,539 | $415.0M | 0.04% | |
| 135 | NVSNNovartis AG Sponsored Adr | 4,735 | $411.0M | 0.04% | |
| 136 | CATCaterpillar Inc Com | 3,245 | $410.0M | 0.04% | |
| 137 | IWOIshares TR Russell 2000 Growth | 2,120 | $409.0M | 0.04% | |
| 138 | IPGPIPG Photnics Corp Com | 3,000 | $407.0M | 0.04% | |
| 139 | MOAltria Group Inc. | 9,334 | $382.0M | 0.04% | |
| 140 | NSCNorfolk Southern Corp | 2,114 | $380.0M | 0.04% | |
| 141 | AJGArthur J Gallagher & Co | 4,195 | $376.0M | 0.04% | |
| 142 | IWDIShares Tr Russell 1000 Value | 2,917 | $374.0M | 0.04% | |
| 143 | COFCapital One Financial Corp. | 4,073 | $371.0M | 0.04% | |
| 144 | SYKStryker Corp | 1,701 | $368.0M | 0.04% | |
| 145 | RTN1USDRaytheon Co | 1,873 | $367.0M | 0.04% | |
| 146 | LINLinde PLC | 1,881 | $364.0M | 0.04% | |
| 147 | 4I1Phillip Morris International, | 4,720 | $358.0M | 0.04% | |
| 148 | STTState Street Corp | 5,750 | $340.0M | 0.04% | |
| 149 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $339.0M | 0.04% | |
| 150 | VTIVanguard Index Total Stock Mkt | 2,189 | $331.0M | 0.04% | |
| 151 | WECWisconsin Energy | 3,485 | $331.0M | 0.04% | |
| 152 | IEFIShares Tr Barclays 7-10 YR Tr | 2,915 | $328.0M | 0.04% | |
| 153 | YUMYum! Brands Inc | 2,885 | $327.0M | 0.04% | |
| 154 | MCIBarings Corporate Invs | 18,677 | $315.0M | 0.03% | |
| 155 | GILDGilead Sciences Inc | 4,956 | $314.0M | 0.03% | |
| 156 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $312.0M | 0.03% | |
| 157 | BBTBerkshire Hills Bancorp | 10,663 | $312.0M | 0.03% | |
| 158 | VGTVanguard World Fds Vanguard In | 1,430 | $308.0M | 0.03% | |
| 159 | DGDollar Gen Corp New Com | 1,890 | $300.0M | 0.03% | |
| 160 | SOSouthern Co Com | 4,835 | $299.0M | 0.03% | |
| 161 | IWSIshares TR Russell Midcap Valu | 3,255 | $292.0M | 0.03% | |
| 162 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,280 | $289.0M | 0.03% | |
| 163 | ACNAccenture PLC Ireland | 1,500 | $289.0M | 0.03% | |
| 164 | VNQVanguard REIT ETF | 3,052 | $285.0M | 0.03% | |
| 165 | IUSVIShares Tr Russell 3000 Value | 4,890 | $283.0M | 0.03% | |
| 166 | CSXCSX Corporation | 4,052 | $281.0M | 0.03% | |
| 167 | CTVACorteva Inc Com | 9,983 | $280.0M | 0.03% | |
| 168 | USBUS Bancorp Del | 4,648 | $257.0M | 0.03% | |
| 169 | ODFLOld Dominion Freight Line Inc | 1,500 | $255.0M | 0.03% | |
| 170 | ECLEcolab | 1,277 | $253.0M | 0.03% | |
| 171 | BXBlackstone Group Inc Com Cl A | 5,000 | $244.0M | 0.03% | |
| 172 | STXSeagate Technology PLC Shrs | 4,420 | $238.0M | 0.03% | |
| 173 | IBBIshares Tr NASDAQ Biotechnolog | 2,352 | $234.0M | 0.03% | |
| 174 | PSXPhillips 66 | 2,287 | $234.0M | 0.03% | |
| 175 | WBAWalgreen Boots | 4,171 | $231.0M | 0.02% | |
| 176 | GQ9SPDR Gold Trust | 1,659 | $230.0M | 0.02% | |
| 177 | WMWaste Mgmt Inc | 2,000 | $230.0M | 0.02% | |
| 178 | WABWabtec | 3,049 | $219.0M | 0.02% | |
| 179 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $210.0M | 0.02% | |
| 180 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $209.0M | 0.02% | |
| 181 | TLHIShares Tr 10-20 Yr Treas Bd | 1,390 | $208.0M | 0.02% | |
| 182 | GS F PERP AGoldman Sachs Group Inc | 9,900 | $207.0M | 0.02% | |
| 183 | PGXInvesco ETF Tr II Pfd | 12,700 | $191.0M | 0.02% | |
| 184 | —Sprint Corp | 16,592 | $102.0M | 0.01% | |
| 185 | —Invictus MD Strategies Corp | 20,090 | $3.0M | 0.00% | |
| 186 | —Bearing Lithium Corp | 20,000 | $3.0M | 0.00% | |
| 187 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 188 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
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