D. J. St. Germain

St Germain D J as of Dec. 31, 2019

Portfolio Holdings for St Germain D J

St Germain D J holds 213 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.0 $71M 776k 91.33
Apple (AAPL) 5.2 $62M 211k 293.65
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $48M 603k 79.66
iShares Lehman MBS Bond Fund (MBB) 3.9 $47M 433k 108.06
Vanguard Emerging Markets ETF (VWO) 2.9 $34M 765k 44.47
Alphabet Inc Class A cs (GOOGL) 2.8 $34M 25k 1339.39
JPMorgan Chase & Co. (JPM) 2.5 $29M 209k 139.40
Johnson & Johnson (JNJ) 2.3 $27M 185k 145.87
Procter & Gamble Company (PG) 2.1 $25M 203k 124.90
CVS Caremark Corporation (CVS) 2.1 $25M 337k 74.29
Amgen (AMGN) 1.9 $23M 95k 241.08
Ishares Trust Barclays (CMBS) 1.8 $21M 405k 52.79
Ishares Tr cmn (GOVT) 1.8 $21M 803k 25.94
Rayonier (RYN) 1.7 $20M 609k 32.76
Cisco Systems (CSCO) 1.6 $20M 409k 47.96
Alerian Mlp Etf 1.6 $19M 2.3M 8.50
Qualcomm (QCOM) 1.5 $18M 205k 88.23
Verizon Communications (VZ) 1.4 $17M 281k 61.40
Microsoft Corporation (MSFT) 1.4 $17M 108k 157.70
General Mills (GIS) 1.4 $17M 312k 53.56
Walt Disney Company (DIS) 1.4 $16M 114k 144.63
Fortive (FTV) 1.3 $16M 209k 76.39
Cummins (CMI) 1.3 $16M 89k 178.96
BlackRock (BLK) 1.3 $16M 31k 502.71
Chubb (CB) 1.3 $16M 99k 155.66
Exxon Mobil Corporation (XOM) 1.3 $15M 215k 69.78
Pepsi (PEP) 1.2 $15M 106k 136.67
Bank Of Montreal Cadcom (BMO) 1.2 $15M 188k 77.50
Schlumberger (SLB) 1.2 $14M 354k 40.20
Cerner Corporation 1.1 $14M 186k 73.39
Facebook Inc cl a (META) 1.1 $13M 65k 205.25
Wells Fargo & Company (WFC) 1.1 $13M 232k 53.80
Intel Corporation (INTC) 1.0 $12M 200k 59.85
American Express Company (AXP) 1.0 $12M 96k 124.49
Vanguard Europe Pacific ETF (VEA) 1.0 $12M 267k 44.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $12M 264k 44.01
Novo Nordisk A/S (NVO) 0.9 $11M 192k 57.88
Global X Fds glbl x mlp etf 0.9 $11M 1.4M 7.88
Oracle Corporation (ORCL) 0.8 $10M 189k 52.98
Amazon (AMZN) 0.8 $9.9M 5.3k 1847.91
Becton, Dickinson and (BDX) 0.8 $9.1M 34k 271.97
Pfizer (PFE) 0.8 $9.0M 230k 39.18
Spdr S&p 500 Etf (SPY) 0.8 $9.1M 28k 321.85
Zimmer Holdings (ZBH) 0.7 $8.8M 59k 149.68
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.7M 193k 44.87
Industries N shs - a - (LYB) 0.7 $8.4M 89k 94.48
Booking Holdings (BKNG) 0.7 $8.4M 4.1k 2053.74
At&t (T) 0.7 $7.7M 197k 39.08
First American Financial (FAF) 0.6 $7.3M 125k 58.32
Wal-Mart Stores (WMT) 0.6 $7.0M 59k 118.84
Vanguard Short-Term Bond ETF (BSV) 0.6 $7.1M 88k 80.60
Alphabet Inc Class C cs (GOOG) 0.6 $6.6M 4.9k 1337.04
UnitedHealth (UNH) 0.5 $6.4M 22k 293.98
Palo Alto Networks (PANW) 0.5 $6.4M 28k 231.25
Abbvie (ABBV) 0.5 $6.5M 73k 88.53
National-Oilwell Var 0.5 $6.2M 247k 25.05
Blackstone Group Inc Com Cl A (BX) 0.5 $6.0M 107k 55.94
Comcast Corporation (CMCSA) 0.5 $5.7M 126k 44.97
Abb (ABBNY) 0.5 $5.7M 238k 24.09
Paypal Holdings (PYPL) 0.5 $5.5M 51k 108.18
L Brands 0.5 $5.3M 295k 18.12
Medtronic (MDT) 0.5 $5.4M 48k 113.46
Ss&c Technologies Holding (SSNC) 0.4 $5.1M 84k 61.40
Morgan Stanley (MS) 0.4 $5.0M 98k 51.12
salesforce (CRM) 0.4 $4.8M 30k 162.65
Ares Capital Corporation (ARCC) 0.4 $4.9M 261k 18.65
Home Depot (HD) 0.4 $4.5M 21k 218.40
Market Vectors Etf Tr Oil Svcs 0.4 $4.5M 337k 13.25
Corning Incorporated (GLW) 0.4 $4.3M 149k 29.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.3M 116k 37.59
Vanguard Total Bond Market ETF (BND) 0.3 $4.0M 48k 83.85
Goldman Sachs (GS) 0.3 $3.8M 17k 229.95
International Paper Company (IP) 0.3 $3.6M 77k 46.05
Constellation Brands (STZ) 0.3 $3.3M 18k 189.73
Wisdomtree Tr blmbrg fl tr 0.3 $3.3M 132k 25.06
Merck & Co (MRK) 0.3 $3.2M 35k 90.95
Northwest Bancshares (NWBI) 0.3 $3.3M 197k 16.63
People's United Financial 0.2 $3.0M 176k 16.90
McDonald's Corporation (MCD) 0.2 $2.7M 14k 197.62
3M Company (MMM) 0.2 $2.7M 16k 176.44
TJX Companies (TJX) 0.2 $2.6M 43k 61.05
Visa (V) 0.2 $2.7M 14k 187.90
Uber Technologies (UBER) 0.2 $2.6M 89k 29.74
Eversource Energy (ES) 0.2 $2.5M 29k 85.06
Automatic Data Processing (ADP) 0.2 $2.2M 13k 170.53
Ishares Tr fltg rate nt (FLOT) 0.2 $2.3M 44k 50.92
Berkshire Hathaway (BRK.B) 0.2 $2.1M 9.3k 226.53
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.3k 293.93
Chevron Corporation (CVX) 0.2 $2.0M 17k 120.49
Union Pacific Corporation (UNP) 0.2 $2.0M 11k 180.75
Hormel Foods Corporation (HRL) 0.2 $1.9M 43k 45.12
L3harris Technologies (LHX) 0.2 $1.9M 9.5k 197.83
Abbott Laboratories (ABT) 0.1 $1.8M 21k 86.85
Dominion Resources (D) 0.1 $1.8M 22k 82.83
iShares S&P 500 Index (IVV) 0.1 $1.8M 5.6k 323.28
Nextera Energy (NEE) 0.1 $1.6M 6.6k 242.14
United Technologies Corporation 0.1 $1.7M 11k 149.72
Lululemon Athletica (LULU) 0.1 $1.6M 7.0k 231.71
Honeywell International (HON) 0.1 $1.5M 8.7k 177.04
Skyworks Solutions (SWKS) 0.1 $1.6M 13k 120.90
Emerson Electric (EMR) 0.1 $1.4M 19k 76.26
Texas Instruments Incorporated (TXN) 0.1 $1.4M 11k 128.33
Illinois Tool Works (ITW) 0.1 $1.4M 7.7k 179.59
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 64.17
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 137.59
AFLAC Incorporated (AFL) 0.1 $1.4M 26k 52.88
Boeing Company (BA) 0.1 $1.3M 4.0k 325.64
Nike (NKE) 0.1 $1.3M 13k 101.30
Applied Materials (AMAT) 0.1 $1.4M 22k 61.02
Coca-Cola Company (KO) 0.1 $1.1M 21k 55.34
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 68.85
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.9k 165.65
International Business Machines (IBM) 0.1 $1.1M 8.3k 134.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 14k 79.27
Becton Dickinson & Co pfd shs conv a 0.1 $1.0M 16k 65.43
Target Corporation (TGT) 0.1 $970k 7.6k 128.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $983k 14k 69.47
Bank of America Corporation (BAC) 0.1 $868k 25k 35.24
General Electric Company 0.1 $813k 73k 11.16
Ross Stores (ROST) 0.1 $877k 7.5k 116.37
Air Products & Chemicals (APD) 0.1 $842k 3.6k 235.00
Enterprise Products Partners (EPD) 0.1 $821k 29k 28.16
Ingersoll-rand Co Ltd-cl A 0.1 $832k 6.3k 132.91
Blackstone Mtg Tr (BXMT) 0.1 $796k 21k 37.24
Dupont De Nemours (DD) 0.1 $801k 13k 64.17
Lockheed Martin Corporation (LMT) 0.1 $768k 2.0k 389.45
Gilead Sciences (GILD) 0.1 $749k 12k 64.99
Eaton (ETN) 0.1 $750k 7.9k 94.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $766k 15k 50.55
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $712k 21k 34.47
Taiwan Semiconductor Mfg (TSM) 0.1 $540k 9.3k 58.06
Cme (CME) 0.1 $587k 2.9k 200.68
MasterCard Incorporated (MA) 0.1 $623k 2.1k 298.37
Caterpillar (CAT) 0.1 $624k 4.2k 147.69
Analog Devices (ADI) 0.1 $579k 4.9k 118.77
American Electric Power Company (AEP) 0.1 $582k 6.2k 94.47
Danaher Corporation (DHR) 0.1 $560k 3.7k 153.38
Starbucks Corporation (SBUX) 0.1 $556k 6.3k 87.99
Clorox Company (CLX) 0.1 $543k 3.5k 153.61
Fiserv (FI) 0.1 $620k 5.4k 115.54
iShares Dow Jones Select Dividend (DVY) 0.1 $554k 5.2k 105.62
Vanguard Health Care ETF (VHT) 0.1 $625k 3.3k 191.72
Duke Energy (DUK) 0.1 $591k 6.5k 91.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $566k 12k 49.14
Dow (DOW) 0.1 $611k 11k 54.74
State Street Corporation (STT) 0.0 $455k 5.8k 79.13
PNC Financial Services (PNC) 0.0 $446k 2.8k 159.51
Norfolk Southern (NSC) 0.0 $522k 2.7k 194.12
Raytheon Company 0.0 $529k 2.4k 219.59
Novartis (NVS) 0.0 $520k 5.5k 94.65
Altria (MO) 0.0 $448k 9.0k 49.92
Capital One Financial (COF) 0.0 $419k 4.1k 102.87
Deere & Company (DE) 0.0 $435k 2.5k 173.10
Philip Morris International (PM) 0.0 $464k 5.4k 85.17
iShares Russell 1000 Value Index (IWD) 0.0 $442k 3.2k 136.42
Southern Company (SO) 0.0 $491k 7.7k 63.64
Entergy Corporation (ETR) 0.0 $424k 3.5k 119.81
IPG Photonics Corporation (IPGP) 0.0 $435k 3.0k 145.00
McCormick & Company, Incorporated (MKC) 0.0 $512k 3.0k 169.82
Woodward Governor Company (WWD) 0.0 $519k 4.4k 118.49
iShares Russell 1000 Growth Index (IWF) 0.0 $482k 2.7k 175.91
iShares Russell Midcap Value Index (IWS) 0.0 $427k 4.5k 94.80
iShares Russell 2000 Value Index (IWN) 0.0 $464k 3.6k 128.60
iShares Russell 2000 Growth Index (IWO) 0.0 $454k 2.1k 214.15
Vanguard REIT ETF (VNQ) 0.0 $446k 4.8k 92.88
U.S. Bancorp (USB) 0.0 $401k 6.8k 59.25
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 4.2k 95.11
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Stryker Corporation (SYK) 0.0 $410k 2.0k 210.15
Accenture (ACN) 0.0 $316k 1.5k 210.67
Public Service Enterprise (PEG) 0.0 $410k 6.9k 59.11
Pioneer Natural Resources (PXD) 0.0 $378k 2.5k 151.20
Berkshire Hills Ban (BHLB) 0.0 $351k 11k 32.92
Magellan Midstream Partners 0.0 $415k 6.6k 62.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $395k 3.6k 110.18
Vanguard Total Stock Market ETF (VTI) 0.0 $369k 2.3k 163.56
Vanguard Value ETF (VTV) 0.0 $401k 3.3k 119.99
iShares Russell 3000 Value Index (IUSV) 0.0 $308k 4.9k 62.99
Vanguard Information Technology ETF (VGT) 0.0 $374k 1.5k 245.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $329k 2.6k 125.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $365k 5.4k 67.59
Phillips 66 (PSX) 0.0 $327k 2.9k 111.34
Walgreen Boots Alliance (WBA) 0.0 $323k 5.5k 59.04
Wec Energy Group (WEC) 0.0 $321k 3.5k 92.11
Linde 0.0 $387k 1.8k 213.11
Corteva (CTVA) 0.0 $341k 12k 29.59
CSX Corporation (CSX) 0.0 $293k 4.1k 72.31
Ecolab (ECL) 0.0 $246k 1.3k 192.64
Waste Management (WM) 0.0 $279k 2.5k 113.88
Yum! Brands (YUM) 0.0 $291k 2.9k 100.87
SPDR Gold Trust (GLD) 0.0 $245k 1.7k 142.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $276k 2.3k 120.42
Key (KEY) 0.0 $211k 10k 20.27
Seagate Technology Com Stk 0.0 $263k 4.4k 59.50
Old Dominion Freight Line (ODFL) 0.0 $285k 1.5k 190.00
Wabtec Corporation (WAB) 0.0 $238k 3.1k 77.83
Kimco Realty Corporation (KIM) 0.0 $207k 10k 20.70
Dollar General (DG) 0.0 $297k 1.9k 156.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $209k 1.5k 143.64
Vanguard Consumer Staples ETF (VDC) 0.0 $211k 1.3k 160.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $271k 3.3k 81.09
Novozymes A/s Unspons (NVZMY) 0.0 $244k 5.0k 48.80
Goldman Sachs Group I preferr (GS.PA) 0.0 $216k 9.9k 21.82
Spdr Ser Tr cmn (FLRN) 0.0 $262k 8.5k 30.79
Essent (ESNT) 0.0 $208k 4.0k 52.00
S&p Global (SPGI) 0.0 $208k 761.00 273.32
Barings Corporate Investors (MCI) 0.0 $268k 16k 16.88
Pgx etf (PGX) 0.0 $191k 13k 15.04
Fs Energy & Power Fund 0.0 $85k 15k 5.75
Green Energy Resource (GRGR) 0.0 $0 200k 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Bearing Lithium Corp 0.0 $1.0k 10k 0.10
Invictus Md Strategies Corp (IVITF) 0.0 $2.0k 20k 0.10