St Germain D J as of March 31, 2018
Portfolio Holdings for St Germain D J
St Germain D J holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $34M | 200k | 167.78 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $32M | 674k | 46.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $30M | 355k | 84.84 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $27M | 101k | 263.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 25k | 1037.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $25M | 235k | 104.64 | |
| Ishares Tr fltg rate nt (FLOT) | 2.7 | $22M | 421k | 50.93 | |
| Cisco Systems (CSCO) | 2.6 | $21M | 486k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 187k | 109.97 | |
| Qualcomm (QCOM) | 2.6 | $21M | 370k | 55.41 | |
| Alerian Mlp Etf | 2.4 | $19M | 2.0M | 9.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 148k | 128.15 | |
| Procter & Gamble Company (PG) | 2.3 | $18M | 231k | 79.28 | |
| Ishares Trust Barclays (CMBS) | 2.2 | $18M | 350k | 50.36 | |
| Global X Fds glbl x mlp etf | 2.2 | $18M | 2.1M | 8.49 | |
| Amgen (AMGN) | 2.1 | $17M | 98k | 170.48 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $17M | 218k | 75.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 202k | 74.61 | |
| General Electric Company | 1.9 | $15M | 1.1M | 13.48 | |
| National-Oilwell Var | 1.8 | $15M | 393k | 36.81 | |
| L Brands | 1.8 | $14M | 365k | 38.21 | |
| Rayonier (RYN) | 1.7 | $13M | 378k | 35.18 | |
| Pepsi (PEP) | 1.6 | $13M | 118k | 109.15 | |
| Sally Beauty Holdings (SBH) | 1.6 | $13M | 775k | 16.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $11M | 180k | 62.21 | |
| Cummins (CMI) | 1.4 | $11M | 67k | 162.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $11M | 287k | 37.56 | |
| Verizon Communications (VZ) | 1.4 | $11M | 224k | 47.82 | |
| American Express Company (AXP) | 1.3 | $11M | 114k | 93.28 | |
| Cerner Corporation | 1.3 | $10M | 176k | 58.00 | |
| Medtronic (MDT) | 1.3 | $10M | 125k | 80.22 | |
| Novo Nordisk A/S (NVO) | 1.2 | $9.5M | 193k | 49.25 | |
| General Mills (GIS) | 1.2 | $9.4M | 208k | 45.06 | |
| Schlumberger (SLB) | 1.2 | $9.2M | 143k | 64.78 | |
| Ishares Tr cmn (GOVT) | 1.1 | $9.0M | 366k | 24.69 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.9M | 41k | 216.71 | |
| Oracle Corporation (ORCL) | 1.1 | $8.6M | 187k | 45.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.4M | 160k | 52.41 | |
| Goldman Sachs (GS) | 1.1 | $8.3M | 33k | 251.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.2M | 169k | 48.28 | |
| Celgene Corporation | 1.0 | $8.1M | 91k | 89.21 | |
| Chubb (CB) | 1.0 | $8.1M | 59k | 136.77 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 75k | 100.43 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $7.2M | 49k | 146.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.1M | 5.9k | 1031.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $6.0M | 76k | 78.44 | |
| Fluor Corporation (FLR) | 0.7 | $5.9M | 102k | 57.22 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.4M | 50k | 109.03 | |
| Industries N shs - a - (LYB) | 0.6 | $4.6M | 44k | 105.69 | |
| Pfizer (PFE) | 0.6 | $4.5M | 126k | 35.49 | |
| At&t (T) | 0.5 | $4.1M | 116k | 35.65 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 75k | 52.08 | |
| Facebook Inc cl a (META) | 0.5 | $4.0M | 25k | 159.81 | |
| Corning Incorporated (GLW) | 0.5 | $3.7M | 134k | 27.88 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.6M | 220k | 16.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.7M | 46k | 79.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 39k | 91.26 | |
| People's United Financial | 0.4 | $3.5M | 188k | 18.66 | |
| Palo Alto Networks (PANW) | 0.4 | $2.9M | 16k | 181.53 | |
| Discovery Communications | 0.3 | $2.2M | 113k | 19.52 | |
| Visa (V) | 0.3 | $2.1M | 18k | 119.62 | |
| Home Depot (HD) | 0.2 | $1.9M | 11k | 178.28 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 23k | 81.55 | |
| BlackRock (BLK) | 0.2 | $1.8M | 3.3k | 541.64 | |
| 3M Company (MMM) | 0.2 | $1.7M | 7.9k | 219.51 | |
| Dowdupont | 0.2 | $1.7M | 27k | 63.71 | |
| Harris Corporation | 0.2 | $1.7M | 10k | 161.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.7M | 49k | 34.32 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 156.42 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 7.0k | 213.96 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 14k | 97.89 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 327.95 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 68.29 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.1k | 125.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.5k | 151.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 114.01 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.0k | 144.54 | |
| Abbvie (ABBV) | 0.1 | $991k | 11k | 94.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $939k | 4.7k | 199.49 | |
| Coca-Cola Company (KO) | 0.1 | $860k | 20k | 43.44 | |
| Automatic Data Processing (ADP) | 0.1 | $891k | 7.9k | 113.50 | |
| Merck & Co (MRK) | 0.1 | $865k | 16k | 54.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $868k | 18k | 48.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $817k | 11k | 71.70 | |
| Applied Materials (AMAT) | 0.1 | $797k | 14k | 55.64 | |
| Eaton (ETN) | 0.1 | $763k | 9.5k | 79.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $699k | 16k | 43.74 | |
| Nextera Energy (NEE) | 0.1 | $737k | 4.5k | 163.23 | |
| Target Corporation (TGT) | 0.1 | $751k | 11k | 69.41 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $738k | 20k | 37.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $712k | 9.1k | 78.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $597k | 5.8k | 103.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $596k | 6.3k | 95.06 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $614k | 19k | 31.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 4.7k | 110.12 | |
| Air Products & Chemicals (APD) | 0.1 | $583k | 3.7k | 159.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 1.7k | 337.69 | |
| Altria (MO) | 0.1 | $538k | 8.6k | 62.34 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 3.4k | 156.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $586k | 6.9k | 85.55 | |
| Fortive (FTV) | 0.1 | $520k | 6.7k | 77.52 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 16k | 29.99 | |
| Caterpillar (CAT) | 0.1 | $506k | 3.4k | 147.52 | |
| Abbott Laboratories (ABT) | 0.1 | $446k | 7.4k | 59.93 | |
| Aetna | 0.1 | $450k | 2.7k | 169.11 | |
| International Business Machines (IBM) | 0.1 | $511k | 3.3k | 153.55 | |
| Nike (NKE) | 0.1 | $472k | 7.1k | 66.45 | |
| Clorox Company (CLX) | 0.1 | $476k | 3.6k | 133.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $507k | 21k | 24.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $439k | 9.9k | 44.21 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $493k | 3.2k | 153.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 12k | 34.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $407k | 9.3k | 43.76 | |
| State Street Corporation (STT) | 0.1 | $399k | 4.0k | 99.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.2k | 89.06 | |
| Analog Devices (ADI) | 0.1 | $421k | 4.6k | 91.03 | |
| Raytheon Company | 0.1 | $360k | 1.7k | 216.09 | |
| Deere & Company (DE) | 0.1 | $395k | 2.5k | 155.33 | |
| American Electric Power Company (AEP) | 0.1 | $378k | 5.5k | 68.64 | |
| Southern Company (SO) | 0.1 | $378k | 8.5k | 44.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $391k | 3.1k | 125.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $404k | 2.1k | 190.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $388k | 3.6k | 107.33 | |
| Eversource Energy (ES) | 0.1 | $396k | 6.7k | 58.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $415k | 8.7k | 47.79 | |
| Cme (CME) | 0.0 | $348k | 2.2k | 161.86 | |
| U.S. Bancorp (USB) | 0.0 | $287k | 5.7k | 50.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $288k | 4.2k | 68.65 | |
| Novartis (NVS) | 0.0 | $336k | 4.2k | 80.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Philip Morris International (PM) | 0.0 | $349k | 3.5k | 99.32 | |
| Praxair | 0.0 | $328k | 2.3k | 144.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $337k | 4.8k | 69.66 | |
| Amazon (AMZN) | 0.0 | $324k | 224.00 | 1446.43 | |
| Magellan Midstream Partners | 0.0 | $315k | 5.4k | 58.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $343k | 2.9k | 117.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $303k | 2.5k | 121.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $278k | 1.6k | 171.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $295k | 5.4k | 54.63 | |
| Duke Energy (DUK) | 0.0 | $287k | 3.7k | 77.34 | |
| Time Warner | 0.0 | $224k | 2.4k | 94.67 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 1.2k | 174.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 4.0k | 52.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.8k | 134.49 | |
| Gilead Sciences (GILD) | 0.0 | $264k | 3.5k | 75.47 | |
| Accenture (ACN) | 0.0 | $255k | 1.7k | 153.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 2.6k | 106.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $211k | 1.3k | 159.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $243k | 1.8k | 135.98 | |
| iShares S&P 100 Index (OEF) | 0.0 | $246k | 2.1k | 115.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 2.4k | 86.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 1.9k | 135.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $260k | 4.9k | 53.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $211k | 2.8k | 75.36 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.3k | 95.93 | |
| Mondelez Int (MDLZ) | 0.0 | $210k | 5.0k | 41.69 | |
| Barings Corporate Investors (MCI) | 0.0 | $256k | 17k | 15.09 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 | |
| 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 | $8.0k | 20k | 0.40 | |
| Invictus Md Strategies Corp | 0.0 | $32k | 20k | 1.59 |
