ST GERMAIN D J CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$739.2B
Holdings
142
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMagellan Midstream Partners | 5,750 | $435.0M | 0.06% | |
| 102 | XHBSpdr Ser Tr S&P Homebuilders E | 12,835 | $434.0M | 0.06% | |
| 103 | NVSNNovartis AG Sponsored Adr | 5,929 | $432.0M | 0.06% | |
| 104 | HDHome Depot Inc | 3,167 | $425.0M | 0.06% | |
| 105 | NEENextera Energy Inc Com | 3,535 | $422.0M | 0.06% | |
| 106 | VCSHVanguard Short Term Corp Bond | 5,298 | $421.0M | 0.06% | |
| 107 | LMTLockheed Martin Corp | 1,681 | $420.0M | 0.06% | |
| 108 | VHTVanguard World Fds Vanguard He | 3,290 | $417.0M | 0.06% | |
| 109 | TFISPDR Ser Tr Nuveen Barclays Mu | 8,528 | $405.0M | 0.05% | |
| 110 | IWOIshares TR Russell 2000 Growth | 2,627 | $404.0M | 0.05% | |
| 111 | SOSouthern Co Com | 8,182 | $402.0M | 0.05% | |
| 112 | BRK-BQuality Care Pptys Inc Com | 24,411 | $378.0M | 0.05% | |
| 113 | STTSPDR Ser Tr Barclays High Yiel | 10,321 | $376.0M | 0.05% | |
| 114 | DEDeere & Co | 3,593 | $370.0M | 0.05% | |
| 115 | BACBank of America Corp | 15,598 | $345.0M | 0.05% | |
| 116 | MRKMerck & Co Inc | 5,802 | $342.0M | 0.05% | |
| 117 | AEPAmerican Electric Power | 5,382 | $339.0M | 0.05% | |
| 118 | KOCoca-Cola Co | 7,666 | $318.0M | 0.04% | |
| 119 | GQ9SPDR Gold Trust | 2,886 | $316.0M | 0.04% | |
| 120 | IBMIBM | 1,815 | $301.0M | 0.04% | |
| 121 | IWNIshares Tr Russell 2000 Value | 2,485 | $296.0M | 0.04% | |
| 122 | DUKDuke Energy Corp | 3,800 | $295.0M | 0.04% | |
| 123 | IYZIShares Telecom | 8,525 | $294.0M | 0.04% | |
| 124 | WBAWalgreen Boots | 3,469 | $287.0M | 0.04% | |
| 125 | CMCSAComcast Cl A | 3,993 | $276.0M | 0.04% | |
| 126 | FTVFortive Corp | 4,901 | $263.0M | 0.04% | |
| 127 | IUSVIShares Tr Russell 3000 Value | 4,890 | $240.0M | 0.03% | |
| 128 | MDLZMondelez Intl Inc Class A | 5,267 | $233.0M | 0.03% | |
| 129 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $232.0M | 0.03% | |
| 130 | YUMCYUM China Hldgs Inc | 8,724 | $228.0M | 0.03% | |
| 131 | MCIBarings Corporate Invs | 14,561 | $225.0M | 0.03% | |
| 132 | CLColgate Palmolive | 3,425 | $224.0M | 0.03% | |
| 133 | EFAIshares Tr MSCI EAFE ETF | 3,884 | $224.0M | 0.03% | |
| 134 | VGTVanguard World Fds Vanguard In | 1,785 | $217.0M | 0.03% | |
| 135 | SCHWCharles Schwab Corp | 5,370 | $212.0M | 0.03% | |
| 136 | IWFIshares Tr Russell 1000 Growth | 1,957 | $205.0M | 0.03% | |
| 137 | HALHalliburton Co | 3,701 | $200.0M | 0.03% | |
| 138 | FFord Motor Company | 14,284 | $173.0M | 0.02% | |
| 139 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 140 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 141 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 142 | —Biocorrx Inc Comm | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2