St Germain D J as of Dec. 31, 2018
Portfolio Holdings for St Germain D J
St Germain D J holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.3 | $45M | 537k | 82.86 | |
| Apple (AAPL) | 3.7 | $32M | 200k | 157.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $30M | 791k | 38.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.5 | $30M | 283k | 104.65 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 2.8 | $24M | 368k | 64.87 | |
| Ishares Tr fltg rate nt (FLOT) | 2.7 | $23M | 459k | 50.36 | |
| Procter & Gamble Company (PG) | 2.7 | $22M | 244k | 91.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $22M | 21k | 1044.97 | |
| Alerian Mlp Etf | 2.6 | $22M | 2.5M | 8.73 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $21M | 416k | 50.28 | |
| Cisco Systems (CSCO) | 2.5 | $21M | 477k | 43.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 147k | 129.05 | |
| Amgen (AMGN) | 2.2 | $19M | 97k | 194.67 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 189k | 97.62 | |
| CVS Caremark Corporation (CVS) | 1.9 | $16M | 239k | 65.52 | |
| Ishares Tr cmn (GOVT) | 1.8 | $15M | 606k | 24.65 | |
| Qualcomm (QCOM) | 1.8 | $15M | 259k | 56.91 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 131k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 207k | 68.19 | |
| Verizon Communications (VZ) | 1.6 | $14M | 244k | 56.22 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $13M | 204k | 65.35 | |
| Chubb (CB) | 1.6 | $13M | 102k | 129.18 | |
| BlackRock (BLK) | 1.5 | $13M | 32k | 392.83 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $13M | 96k | 131.99 | |
| General Mills (GIS) | 1.5 | $12M | 316k | 38.94 | |
| Cummins (CMI) | 1.4 | $12M | 91k | 133.64 | |
| Pepsi (PEP) | 1.4 | $12M | 109k | 110.48 | |
| Rayonier (RYN) | 1.3 | $11M | 407k | 27.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $11M | 318k | 34.23 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $11M | 286k | 37.10 | |
| Global X Fds glbl x mlp etf | 1.3 | $11M | 1.4M | 7.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 223k | 46.08 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $10M | 41k | 249.92 | |
| Cerner Corporation | 1.2 | $9.9M | 189k | 52.44 | |
| American Express Company (AXP) | 1.1 | $9.4M | 99k | 95.32 | |
| Oracle Corporation (ORCL) | 1.1 | $9.0M | 200k | 45.15 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.7M | 39k | 225.33 | |
| Novo Nordisk A/S (NVO) | 1.0 | $8.6M | 188k | 46.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.9M | 203k | 39.06 | |
| National-Oilwell Var | 0.9 | $7.7M | 299k | 25.70 | |
| General Electric Company | 0.8 | $6.6M | 874k | 7.57 | |
| Celgene Corporation | 0.7 | $6.2M | 96k | 64.09 | |
| Medtronic (MDT) | 0.7 | $6.2M | 68k | 90.96 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.0M | 58k | 103.72 | |
| Sally Beauty Holdings (SBH) | 0.7 | $6.0M | 352k | 17.05 | |
| Industries N shs - a - (LYB) | 0.7 | $6.0M | 72k | 83.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.9M | 75k | 78.57 | |
| L Brands | 0.6 | $5.4M | 211k | 25.67 | |
| Goldman Sachs (GS) | 0.6 | $5.3M | 32k | 167.06 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $5.2M | 374k | 14.03 | |
| Pfizer (PFE) | 0.6 | $5.2M | 118k | 43.65 | |
| Palo Alto Networks (PANW) | 0.6 | $5.2M | 27k | 188.35 | |
| Schlumberger (SLB) | 0.6 | $5.0M | 139k | 36.08 | |
| Facebook Inc cl a (META) | 0.6 | $4.9M | 38k | 131.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.5M | 57k | 79.22 | |
| First American Financial (FAF) | 0.5 | $4.3M | 97k | 44.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.3M | 4.1k | 1035.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 38k | 101.56 | |
| Corning Incorporated (GLW) | 0.5 | $3.9M | 129k | 30.21 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 80k | 46.93 | |
| Northwest Bancshares (NWBI) | 0.4 | $3.6M | 210k | 16.94 | |
| At&t (T) | 0.4 | $3.0M | 106k | 28.54 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 12k | 249.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $3.0M | 98k | 30.37 | |
| Home Depot (HD) | 0.3 | $2.7M | 16k | 171.84 | |
| People's United Financial | 0.3 | $2.6M | 183k | 14.43 | |
| Fluor Corporation (FLR) | 0.3 | $2.4M | 75k | 32.20 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 13k | 177.57 | |
| Visa (V) | 0.3 | $2.3M | 17k | 131.91 | |
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 190.53 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 49k | 44.74 | |
| Discovery Communications | 0.3 | $2.2M | 96k | 23.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.0M | 47k | 42.69 | |
| Dowdupont | 0.2 | $1.9M | 36k | 53.49 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 17k | 103.14 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 12k | 131.14 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 20k | 76.41 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 108.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.5k | 204.23 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.3k | 322.50 | |
| Harris Corporation | 0.2 | $1.3M | 9.8k | 134.65 | |
| United Technologies Corporation | 0.2 | $1.4M | 13k | 106.46 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.22 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 20k | 59.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 72.35 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 71.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $984k | 17k | 59.53 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.8k | 132.11 | |
| Nextera Energy (NEE) | 0.1 | $998k | 5.7k | 173.87 | |
| Illinois Tool Works (ITW) | 0.1 | $996k | 7.9k | 126.72 | |
| Coca-Cola Company (KO) | 0.1 | $898k | 19k | 47.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $937k | 7.0k | 133.93 | |
| Nike (NKE) | 0.1 | $822k | 11k | 74.18 | |
| Applied Materials (AMAT) | 0.1 | $829k | 25k | 32.74 | |
| Eversource Energy (ES) | 0.1 | $837k | 13k | 65.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $756k | 6.6k | 113.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $735k | 16k | 45.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $727k | 12k | 58.74 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $740k | 15k | 48.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $649k | 4.7k | 138.26 | |
| Amazon (AMZN) | 0.1 | $686k | 457.00 | 1501.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $649k | 8.3k | 77.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $647k | 14k | 48.05 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $635k | 20k | 31.98 | |
| Cme (CME) | 0.1 | $595k | 3.2k | 187.99 | |
| Air Products & Chemicals (APD) | 0.1 | $620k | 3.9k | 160.08 | |
| Altria (MO) | 0.1 | $553k | 11k | 49.40 | |
| International Business Machines (IBM) | 0.1 | $595k | 5.2k | 113.66 | |
| Target Corporation (TGT) | 0.1 | $615k | 9.3k | 66.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $613k | 6.5k | 94.45 | |
| Clorox Company (CLX) | 0.1 | $576k | 3.7k | 154.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $579k | 6.4k | 91.18 | |
| Eaton (ETN) | 0.1 | $625k | 9.1k | 68.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $512k | 21k | 24.60 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $477k | 18k | 26.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $516k | 5.8k | 89.27 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $496k | 3.1k | 160.52 | |
| Fortive (FTV) | 0.1 | $501k | 7.4k | 67.63 | |
| State Street Corporation (STT) | 0.1 | $401k | 6.4k | 63.10 | |
| Bank of America Corporation (BAC) | 0.1 | $427k | 17k | 24.63 | |
| Caterpillar (CAT) | 0.1 | $436k | 3.4k | 127.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $445k | 4.8k | 93.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 8.7k | 51.95 | |
| Analog Devices (ADI) | 0.1 | $418k | 4.9k | 85.74 | |
| Novartis (NVS) | 0.1 | $406k | 4.7k | 85.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.7k | 261.72 | |
| Deere & Company (DE) | 0.1 | $382k | 2.6k | 149.04 | |
| Philip Morris International (PM) | 0.1 | $402k | 6.0k | 66.78 | |
| American Electric Power Company (AEP) | 0.1 | $402k | 5.4k | 74.69 | |
| Gilead Sciences (GILD) | 0.1 | $427k | 6.8k | 62.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $420k | 3.0k | 139.30 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $419k | 11k | 39.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $367k | 11k | 34.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $347k | 9.4k | 36.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $309k | 4.2k | 73.66 | |
| Raytheon Company | 0.0 | $345k | 2.3k | 153.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Capital One Financial (COF) | 0.0 | $301k | 4.0k | 75.63 | |
| Southern Company (SO) | 0.0 | $329k | 7.5k | 43.93 | |
| Entergy Corporation (ETR) | 0.0 | $305k | 3.5k | 86.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $320k | 2.8k | 112.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $356k | 2.1k | 167.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $301k | 2.4k | 127.54 | |
| Duke Energy (DUK) | 0.0 | $376k | 4.4k | 86.24 | |
| Linde | 0.0 | $319k | 2.0k | 155.91 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 1.5k | 188.56 | |
| U.S. Bancorp (USB) | 0.0 | $285k | 6.2k | 45.78 | |
| CSX Corporation (CSX) | 0.0 | $252k | 4.1k | 62.19 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 1.6k | 149.68 | |
| Yum! Brands (YUM) | 0.0 | $280k | 3.0k | 91.95 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 1.7k | 156.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $216k | 1.9k | 111.05 | |
| Accenture (ACN) | 0.0 | $212k | 1.5k | 141.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.8k | 121.20 | |
| Magellan Midstream Partners | 0.0 | $277k | 4.9k | 57.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $223k | 1.7k | 131.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $237k | 2.1k | 111.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 3.0k | 76.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $267k | 2.5k | 107.44 | |
| Dollar General (DG) | 0.0 | $212k | 2.0k | 108.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $245k | 4.7k | 52.35 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $240k | 4.9k | 49.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 3.1k | 74.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $252k | 1.5k | 166.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $211k | 1.7k | 121.26 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $285k | 5.4k | 52.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 3.8k | 68.26 | |
| Wec Energy Group (WEC) | 0.0 | $276k | 4.0k | 69.26 | |
| Barings Corporate Investors (MCI) | 0.0 | $268k | 18k | 14.70 | |
| Morgan Stanley (MS) | 0.0 | $206k | 5.2k | 39.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $207k | 2.0k | 104.02 | |
| First Data | 0.0 | $209k | 12k | 16.94 | |
| Pgx etf (PGX) | 0.0 | $188k | 14k | 13.50 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 | |
| Bearing Lithium Corp | 0.0 | $4.0k | 20k | 0.20 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $12k | 20k | 0.60 | |
| Poda Technologies Ltd Reg | 0.0 | $0 | 20k | 0.00 |
