ST GERMAIN D J CO INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$837.3B
Holdings
154
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVanguard World Fds Vanguard He | 3,280 | $506.0M | 0.06% | |
| 102 | SOSouthern Co Com | 9,686 | $466.0M | 0.06% | |
| 103 | VEAVanguard Tax Managed Intl Fd F | 10,160 | $456.0M | 0.05% | |
| 104 | UNHUnited Healthgroup Inc | 2,015 | $444.0M | 0.05% | |
| 105 | SHMSpdr Nuveen Barclays Cap Short | 8,989 | $431.0M | 0.05% | |
| 106 | —Aetna Inc | 2,362 | $426.0M | 0.05% | |
| 107 | IBMIBM | 2,722 | $418.0M | 0.05% | |
| 108 | IGIBIshares Tr Intermediate Cr BD | 3,775 | $412.0M | 0.05% | |
| 109 | WEPMagellan Midstream Partners | 5,750 | $408.0M | 0.05% | |
| 110 | DEDeere & Co | 2,593 | $406.0M | 0.05% | |
| 111 | BACBank of America Corp | 13,765 | $406.0M | 0.05% | |
| 112 | AEPAmerican Electric Power | 5,507 | $405.0M | 0.05% | |
| 113 | IWOIshares TR Russell 2000 Growth | 2,120 | $396.0M | 0.05% | |
| 114 | DUKDuke Energy Corp | 4,570 | $384.0M | 0.05% | |
| 115 | 4I1Phillip Morris International, | 3,579 | $378.0M | 0.05% | |
| 116 | EFAIshares Tr MSCI EAFE ETF | 5,316 | $374.0M | 0.04% | |
| 117 | CMECME Group Inc | 2,550 | $372.0M | 0.04% | |
| 118 | LQDIShares Tr Iboxx USD Invt Grd | 3,028 | $368.0M | 0.04% | |
| 119 | MRKMerck & Co Inc | 6,314 | $355.0M | 0.04% | |
| 120 | IRIngersoll Rand PLC | 3,930 | $351.0M | 0.04% | |
| 121 | GQ9SPDR Gold Trust | 2,819 | $349.0M | 0.04% | |
| 122 | OEFIshares Tr S&P 100 ETF | 2,925 | $347.0M | 0.04% | |
| 123 | EMREmerson Electric | 4,900 | $341.0M | 0.04% | |
| 124 | TXNTexas Instruments | 3,235 | $338.0M | 0.04% | |
| 125 | RTN1USDRaytheon Co | 1,666 | $313.0M | 0.04% | |
| 126 | IWNIshares Tr Russell 2000 Value | 2,485 | $312.0M | 0.04% | |
| 127 | WECWisconsin Energy | 4,610 | $306.0M | 0.04% | |
| 128 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $298.0M | 0.04% | |
| 129 | AMATApplied Materials Inc | 5,773 | $295.0M | 0.04% | |
| 130 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $290.0M | 0.03% | |
| 131 | VGTVanguard World Fds Vanguard In | 1,745 | $287.0M | 0.03% | |
| 132 | KMBKimberly-Clark Corp | 2,372 | $286.0M | 0.03% | |
| 133 | ADPAutomatic Data Processing Inc | 2,420 | $284.0M | 0.03% | |
| 134 | IUSVIShares Tr Russell 3000 Value | 4,890 | $271.0M | 0.03% | |
| 135 | CLColgate Palmolive | 3,595 | $271.0M | 0.03% | |
| 136 | SPGIS&P Global Inc | 1,500 | $254.0M | 0.03% | |
| 137 | ACNAccenture PLC Ireland | 1,658 | $254.0M | 0.03% | |
| 138 | GILDGilead Sciences Inc | 3,498 | $251.0M | 0.03% | |
| 139 | MCIBarings Corporate Invs | 15,961 | $244.0M | 0.03% | |
| 140 | IWFIshares Tr Russell 1000 Growth | 1,787 | $241.0M | 0.03% | |
| 141 | USBUS Bancorp Del | 4,235 | $227.0M | 0.03% | |
| 142 | SCHWCharles Schwab Corp | 4,380 | $225.0M | 0.03% | |
| 143 | MDLZMondelez Intl Inc Class A | 5,267 | $225.0M | 0.03% | |
| 144 | TWXCHFTime Warner Inc | 2,336 | $214.0M | 0.03% | |
| 145 | IEIIShares Tr Barclays 3-7 Yr Tre | 1,725 | $211.0M | 0.03% | |
| 146 | WBAWalgreen Boots | 2,906 | $211.0M | 0.03% | |
| 147 | —Powershares QQQ Tr Unit Ser 1 | 1,320 | $206.0M | 0.02% | |
| 148 | IJHS&P 400 ETF | 1,079 | $205.0M | 0.02% | |
| 149 | —Invictus MD Strategies Corp | 20,090 | $25.0M | 0.00% | |
| 150 | —Bearing Lithium Corp | 20,000 | $13.0M | 0.00% | |
| 151 | —Biocorrx Inc Comm | 10,000 | $2.0M | 0.00% | |
| 152 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 153 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 154 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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