St Germain D J as of June 30, 2018
Portfolio Holdings for St Germain D J
St Germain D J holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $37M | 198k | 185.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.0 | $34M | 405k | 83.52 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $31M | 115k | 271.28 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $31M | 726k | 42.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $28M | 25k | 1129.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $26M | 250k | 104.18 | |
| Ishares Tr fltg rate nt (FLOT) | 2.7 | $23M | 447k | 51.00 | |
| Cisco Systems (CSCO) | 2.5 | $21M | 482k | 43.03 | |
| Qualcomm (QCOM) | 2.5 | $21M | 368k | 56.12 | |
| Alerian Mlp Etf | 2.4 | $20M | 2.0M | 10.10 | |
| Global X Fds glbl x mlp etf | 2.4 | $20M | 2.2M | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 185k | 104.20 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 238k | 78.06 | |
| Ishares Trust Barclays (CMBS) | 2.2 | $18M | 368k | 50.10 | |
| Amgen (AMGN) | 2.2 | $18M | 99k | 184.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 147k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 202k | 82.73 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $16M | 211k | 77.26 | |
| National-Oilwell Var | 1.9 | $16M | 374k | 43.40 | |
| General Electric Company | 1.8 | $15M | 1.1M | 13.61 | |
| L Brands | 1.7 | $14M | 391k | 36.88 | |
| Rayonier (RYN) | 1.6 | $14M | 359k | 38.69 | |
| General Mills (GIS) | 1.6 | $14M | 306k | 44.26 | |
| CVS Caremark Corporation (CVS) | 1.6 | $14M | 209k | 64.35 | |
| Pepsi (PEP) | 1.5 | $13M | 119k | 108.87 | |
| Sally Beauty Holdings (SBH) | 1.5 | $12M | 776k | 16.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $13M | 331k | 37.71 | |
| Chubb (CB) | 1.4 | $12M | 96k | 127.02 | |
| Verizon Communications (VZ) | 1.4 | $12M | 233k | 50.31 | |
| Cerner Corporation | 1.3 | $11M | 184k | 59.79 | |
| Schlumberger (SLB) | 1.2 | $10M | 153k | 67.03 | |
| American Express Company (AXP) | 1.2 | $10M | 103k | 98.00 | |
| Ishares Tr cmn (GOVT) | 1.2 | $10M | 408k | 24.62 | |
| Medtronic (MDT) | 1.2 | $9.9M | 116k | 85.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.7M | 176k | 55.44 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.6M | 40k | 239.55 | |
| Walt Disney Company (DIS) | 1.1 | $9.6M | 91k | 104.82 | |
| Cummins (CMI) | 1.1 | $9.5M | 72k | 133.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.6M | 199k | 43.33 | |
| Novo Nordisk A/S (NVO) | 1.0 | $8.5M | 184k | 46.12 | |
| Oracle Corporation (ORCL) | 1.0 | $8.4M | 190k | 44.06 | |
| Celgene Corporation | 0.9 | $7.7M | 97k | 79.42 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $7.4M | 48k | 155.67 | |
| Goldman Sachs (GS) | 0.8 | $7.2M | 33k | 220.58 | |
| Industries N shs - a - (LYB) | 0.7 | $6.3M | 57k | 109.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.2M | 5.6k | 1115.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.9M | 76k | 78.21 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.8M | 52k | 111.44 | |
| Facebook Inc cl a (META) | 0.6 | $4.9M | 25k | 194.33 | |
| Fluor Corporation (FLR) | 0.6 | $4.8M | 98k | 48.78 | |
| Pfizer (PFE) | 0.5 | $4.6M | 126k | 36.28 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 78k | 49.70 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.8M | 217k | 17.39 | |
| Corning Incorporated (GLW) | 0.4 | $3.7M | 135k | 27.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.7M | 47k | 79.19 | |
| At&t (T) | 0.4 | $3.6M | 114k | 32.11 | |
| People's United Financial | 0.4 | $3.4M | 187k | 18.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 31k | 98.60 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 15k | 205.49 | |
| Discovery Communications | 0.3 | $2.8M | 108k | 25.50 | |
| Visa (V) | 0.3 | $2.3M | 18k | 132.46 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 195.13 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 23k | 95.17 | |
| Dowdupont | 0.2 | $1.9M | 29k | 65.93 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 7.4k | 245.39 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 49k | 37.20 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 156.66 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.4k | 499.11 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.7k | 196.75 | |
| Harris Corporation | 0.2 | $1.5M | 10k | 144.54 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 15k | 98.71 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.2k | 335.54 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 69.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.7k | 126.46 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.7k | 125.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.8k | 134.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.1k | 163.79 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 92.66 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.0k | 144.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $903k | 4.8k | 186.65 | |
| Dominion Resources (D) | 0.1 | $947k | 14k | 68.16 | |
| Merck & Co (MRK) | 0.1 | $959k | 16k | 60.69 | |
| Coca-Cola Company (KO) | 0.1 | $852k | 19k | 43.86 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $834k | 17k | 47.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $748k | 12k | 64.79 | |
| Nextera Energy (NEE) | 0.1 | $741k | 4.4k | 167.12 | |
| Target Corporation (TGT) | 0.1 | $784k | 10k | 76.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $716k | 6.5k | 110.32 | |
| Applied Materials (AMAT) | 0.1 | $797k | 17k | 46.20 | |
| Amazon (AMZN) | 0.1 | $741k | 436.00 | 1699.54 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $757k | 19k | 40.60 | |
| Eaton (ETN) | 0.1 | $786k | 11k | 74.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $707k | 16k | 43.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $651k | 8.3k | 78.13 | |
| Abbott Laboratories (ABT) | 0.1 | $559k | 9.2k | 60.98 | |
| Air Products & Chemicals (APD) | 0.1 | $610k | 3.9k | 155.69 | |
| Altria (MO) | 0.1 | $568k | 10k | 56.78 | |
| Nike (NKE) | 0.1 | $619k | 7.8k | 79.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $579k | 21k | 27.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $611k | 6.8k | 89.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $583k | 6.0k | 97.74 | |
| Eversource Energy (ES) | 0.1 | $626k | 11k | 58.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $604k | 13k | 48.02 | |
| Fortive (FTV) | 0.1 | $550k | 7.1k | 77.08 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $618k | 20k | 31.71 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 17k | 28.17 | |
| Caterpillar (CAT) | 0.1 | $470k | 3.5k | 135.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $478k | 4.5k | 105.33 | |
| Analog Devices (ADI) | 0.1 | $492k | 5.1k | 96.00 | |
| Aetna | 0.1 | $488k | 2.7k | 183.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $498k | 1.7k | 295.55 | |
| International Business Machines (IBM) | 0.1 | $463k | 3.3k | 139.75 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 3.9k | 138.50 | |
| Clorox Company (CLX) | 0.1 | $505k | 3.7k | 135.21 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $502k | 3.2k | 159.11 | |
| Cme (CME) | 0.1 | $440k | 2.7k | 163.87 | |
| Deere & Company (DE) | 0.1 | $411k | 2.9k | 139.65 | |
| American Electric Power Company (AEP) | 0.1 | $385k | 5.6k | 69.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $433k | 2.1k | 204.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $426k | 9.9k | 42.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $342k | 10k | 32.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $340k | 9.3k | 36.56 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 1.6k | 196.73 | |
| State Street Corporation (STT) | 0.0 | $372k | 4.0k | 93.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $372k | 4.3k | 85.58 | |
| Raytheon Company | 0.0 | $375k | 1.9k | 193.20 | |
| Novartis (NVS) | 0.0 | $360k | 4.8k | 75.55 | |
| Praxair | 0.0 | $355k | 2.2k | 158.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $317k | 4.7k | 66.89 | |
| Southern Company (SO) | 0.0 | $365k | 7.9k | 46.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $350k | 3.0k | 116.09 | |
| Magellan Midstream Partners | 0.0 | $373k | 5.4k | 69.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $331k | 2.9k | 114.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $328k | 2.5k | 131.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $353k | 2.5k | 140.53 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $297k | 5.5k | 53.59 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $356k | 6.2k | 57.23 | |
| Duke Energy (DUK) | 0.0 | $298k | 3.8k | 79.11 | |
| U.S. Bancorp (USB) | 0.0 | $273k | 5.4k | 50.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 4.2k | 65.32 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 1.6k | 150.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $256k | 1.8k | 141.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.0k | 83.73 | |
| Philip Morris International (PM) | 0.0 | $269k | 3.3k | 80.78 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 1.7k | 168.69 | |
| Exelon Corporation (EXC) | 0.0 | $212k | 5.0k | 42.51 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.9k | 70.75 | |
| Accenture (ACN) | 0.0 | $271k | 1.7k | 163.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $257k | 2.2k | 118.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $244k | 1.7k | 143.53 | |
| iShares S&P 100 Index (OEF) | 0.0 | $254k | 2.1k | 119.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $271k | 3.1k | 88.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $250k | 1.3k | 194.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $279k | 2.6k | 106.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $237k | 2.9k | 81.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $278k | 1.5k | 181.70 | |
| Phillips 66 (PSX) | 0.0 | $247k | 2.2k | 112.12 | |
| Citizens Financial (CFG) | 0.0 | $224k | 5.8k | 38.82 | |
| Barings Corporate Investors (MCI) | 0.0 | $269k | 18k | 15.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $221k | 1.3k | 171.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $204k | 1.9k | 106.25 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.0k | 204.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 | |
| Biocorrx Inc Comm | 0.0 | $1.0k | 10k | 0.10 | |
| Bearing Lithium Corp | 0.0 | $5.0k | 20k | 0.25 | |
| Invictus Md Strategies Corp | 0.0 | $24k | 20k | 1.19 |
