St Germain D J as of March 31, 2019
Portfolio Holdings for St Germain D J
St Germain D J holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.8 | $63M | 725k | 86.87 | |
| Apple (AAPL) | 4.2 | $38M | 201k | 189.95 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.9 | $36M | 491k | 73.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.7 | $34M | 322k | 106.36 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $34M | 801k | 42.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $25M | 21k | 1176.90 | |
| Alerian Mlp Etf | 2.7 | $25M | 2.4M | 10.03 | |
| Cisco Systems (CSCO) | 2.5 | $23M | 425k | 53.99 | |
| Ishares Trust Barclays (CMBS) | 2.4 | $22M | 430k | 51.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $20M | 145k | 139.79 | |
| Ishares Tr cmn (GOVT) | 2.2 | $20M | 799k | 25.24 | |
| Rayonier (RYN) | 2.1 | $20M | 624k | 31.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 189k | 101.23 | |
| Amgen (AMGN) | 2.0 | $18M | 95k | 189.99 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $18M | 346k | 50.91 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 167k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 208k | 80.80 | |
| General Mills (GIS) | 1.8 | $16M | 317k | 51.75 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $15M | 200k | 74.82 | |
| Qualcomm (QCOM) | 1.6 | $15M | 259k | 57.03 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 131k | 111.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $14M | 268k | 53.93 | |
| Cummins (CMI) | 1.6 | $14M | 90k | 157.87 | |
| Verizon Communications (VZ) | 1.6 | $14M | 240k | 59.13 | |
| Chubb (CB) | 1.5 | $14M | 101k | 140.08 | |
| BlackRock (BLK) | 1.5 | $14M | 32k | 427.36 | |
| Pepsi (PEP) | 1.4 | $13M | 107k | 122.55 | |
| Global X Fds glbl x mlp etf | 1.4 | $13M | 1.4M | 8.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $12M | 284k | 40.87 | |
| Cerner Corporation | 1.2 | $11M | 192k | 57.21 | |
| American Express Company (AXP) | 1.1 | $11M | 96k | 109.30 | |
| Wells Fargo & Company (WFC) | 1.1 | $10M | 213k | 48.32 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 192k | 53.71 | |
| Facebook Inc cl a (META) | 1.1 | $9.7M | 58k | 166.69 | |
| Novo Nordisk A/S (NVO) | 1.0 | $9.5M | 181k | 52.31 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.0M | 36k | 249.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.4M | 196k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.0M | 28k | 282.48 | |
| National-Oilwell Var | 0.9 | $8.0M | 300k | 26.64 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.6M | 60k | 127.70 | |
| Booking Holdings (BKNG) | 0.7 | $6.7M | 3.9k | 1744.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $6.4M | 176k | 36.55 | |
| Palo Alto Networks (PANW) | 0.7 | $6.4M | 27k | 242.89 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $6.4M | 373k | 17.23 | |
| Schlumberger (SLB) | 0.7 | $6.1M | 140k | 43.57 | |
| Industries N shs - a - (LYB) | 0.7 | $6.2M | 73k | 84.08 | |
| Sally Beauty Holdings (SBH) | 0.7 | $6.0M | 327k | 18.41 | |
| L Brands | 0.7 | $6.1M | 219k | 27.58 | |
| Medtronic (MDT) | 0.7 | $6.1M | 67k | 91.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $6.0M | 75k | 79.60 | |
| First American Financial (FAF) | 0.6 | $5.7M | 111k | 51.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.8M | 4.1k | 1173.31 | |
| Pfizer (PFE) | 0.5 | $4.8M | 113k | 42.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.4M | 37k | 117.93 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 80k | 53.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.3M | 53k | 81.17 | |
| Corning Incorporated (GLW) | 0.5 | $4.2M | 127k | 33.10 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $4.2M | 98k | 42.68 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 18k | 191.99 | |
| Northwest Bancshares (NWBI) | 0.4 | $3.5M | 205k | 16.97 | |
| At&t (T) | 0.3 | $3.2M | 101k | 31.36 | |
| People's United Financial | 0.3 | $3.0M | 182k | 16.44 | |
| Home Depot (HD) | 0.3 | $3.1M | 16k | 191.91 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 12k | 247.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $2.6M | 86k | 30.70 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 13k | 189.93 | |
| 3M Company (MMM) | 0.3 | $2.4M | 12k | 207.80 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 45k | 53.21 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 61k | 36.79 | |
| Visa (V) | 0.2 | $2.2M | 14k | 156.20 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 47k | 44.76 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 14k | 132.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 12k | 159.72 | |
| Dowdupont | 0.2 | $1.8M | 34k | 53.30 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 20k | 83.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 123.20 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.0k | 381.47 | |
| Harris Corporation | 0.2 | $1.6M | 9.8k | 159.73 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 128.87 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 68.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.4k | 200.85 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.8k | 158.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 79.93 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 68.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.9k | 143.51 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 80.58 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 5.3k | 193.36 | |
| Applied Materials (AMAT) | 0.1 | $985k | 25k | 39.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.8k | 153.08 | |
| Coca-Cola Company (KO) | 0.1 | $889k | 19k | 46.87 | |
| Nike (NKE) | 0.1 | $939k | 11k | 84.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $786k | 6.3k | 123.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $790k | 12k | 64.83 | |
| Amazon (AMZN) | 0.1 | $862k | 484.00 | 1780.99 | |
| Eversource Energy (ES) | 0.1 | $851k | 12k | 70.95 | |
| General Electric Company | 0.1 | $771k | 77k | 9.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $766k | 4.6k | 167.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $769k | 15k | 49.99 | |
| Air Products & Chemicals (APD) | 0.1 | $714k | 3.7k | 191.01 | |
| International Business Machines (IBM) | 0.1 | $736k | 5.2k | 141.05 | |
| Target Corporation (TGT) | 0.1 | $740k | 9.2k | 80.23 | |
| Eaton (ETN) | 0.1 | $701k | 8.7k | 80.60 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $724k | 15k | 49.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $688k | 6.5k | 106.01 | |
| Clorox Company (CLX) | 0.1 | $599k | 3.7k | 160.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $685k | 6.4k | 107.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $598k | 12k | 48.49 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $651k | 20k | 32.85 | |
| Cme (CME) | 0.1 | $516k | 3.1k | 164.59 | |
| Analog Devices (ADI) | 0.1 | $513k | 4.9k | 105.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 1.7k | 300.30 | |
| Altria (MO) | 0.1 | $536k | 9.3k | 57.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $595k | 21k | 29.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $539k | 5.5k | 98.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $538k | 3.5k | 152.67 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $533k | 3.1k | 172.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $418k | 10k | 40.02 | |
| State Street Corporation (STT) | 0.1 | $418k | 6.4k | 65.77 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 16k | 27.57 | |
| Caterpillar (CAT) | 0.1 | $444k | 3.3k | 135.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $457k | 4.7k | 97.52 | |
| Novartis (NVS) | 0.1 | $455k | 4.7k | 96.09 | |
| Philip Morris International (PM) | 0.1 | $481k | 5.4k | 88.34 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 5.4k | 83.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $454k | 3.0k | 150.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $415k | 2.7k | 151.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $437k | 3.6k | 119.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $417k | 2.1k | 196.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $432k | 5.4k | 79.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $381k | 9.3k | 40.97 | |
| MasterCard Incorporated (MA) | 0.0 | $362k | 1.5k | 235.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $328k | 4.2k | 78.19 | |
| Norfolk Southern (NSC) | 0.0 | $403k | 2.2k | 187.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $401k | 8.4k | 47.66 | |
| Raytheon Company | 0.0 | $380k | 2.1k | 181.99 | |
| Capital One Financial (COF) | 0.0 | $325k | 4.0k | 81.66 | |
| Deere & Company (DE) | 0.0 | $402k | 2.5k | 159.97 | |
| Stryker Corporation (SYK) | 0.0 | $336k | 1.7k | 197.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $360k | 2.9k | 123.41 | |
| Gilead Sciences (GILD) | 0.0 | $391k | 6.0k | 64.99 | |
| Southern Company (SO) | 0.0 | $359k | 7.0k | 51.62 | |
| Entergy Corporation (ETR) | 0.0 | $338k | 3.5k | 95.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $326k | 5.4k | 60.37 | |
| Duke Energy (DUK) | 0.0 | $392k | 4.4k | 89.91 | |
| First Data | 0.0 | $324k | 12k | 26.26 | |
| Linde | 0.0 | $331k | 1.9k | 175.97 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 5.3k | 48.16 | |
| CSX Corporation (CSX) | 0.0 | $303k | 4.1k | 74.78 | |
| Yum! Brands (YUM) | 0.0 | $304k | 3.0k | 99.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Accenture (ACN) | 0.0 | $264k | 1.5k | 176.00 | |
| Wabtec Corporation (WAB) | 0.0 | $257k | 3.5k | 73.60 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $290k | 11k | 27.20 | |
| Magellan Midstream Partners | 0.0 | $294k | 4.9k | 60.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $261k | 3.0k | 86.86 | |
| Dollar General (DG) | 0.0 | $234k | 2.0k | 119.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $261k | 2.4k | 106.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $292k | 2.0k | 144.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $268k | 4.9k | 54.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $275k | 3.2k | 86.83 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $301k | 1.5k | 200.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $237k | 1.9k | 123.44 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 4.8k | 50.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 3.8k | 63.27 | |
| Wec Energy Group (WEC) | 0.0 | $315k | 4.0k | 79.05 | |
| Barings Corporate Investors (MCI) | 0.0 | $282k | 18k | 15.47 | |
| Ecolab (ECL) | 0.0 | $209k | 1.2k | 176.22 | |
| Waste Management (WM) | 0.0 | $208k | 2.0k | 104.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $216k | 1.8k | 121.76 | |
| Seagate Technology Com Stk | 0.0 | $212k | 4.4k | 47.96 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.3k | 95.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $204k | 1.1k | 179.74 | |
| Pgx etf (PGX) | 0.0 | $193k | 13k | 14.48 | |
| 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 | $13k | 20k | 0.65 |
