St Germain D J as of June 30, 2019
Portfolio Holdings for St Germain D J
St Germain D J holds 179 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.0 | $64M | 711k | 89.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $38M | 356k | 107.60 | |
| Apple (AAPL) | 4.0 | $37M | 185k | 197.92 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.7 | $34M | 452k | 74.85 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $33M | 772k | 42.53 | |
| Alerian Mlp Etf | 2.6 | $24M | 2.4M | 9.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $23M | 21k | 1082.81 | |
| Cisco Systems (CSCO) | 2.4 | $22M | 409k | 54.73 | |
| Ishares Trust Barclays (CMBS) | 2.4 | $22M | 419k | 52.91 | |
| Ishares Tr cmn (GOVT) | 2.3 | $21M | 814k | 25.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 185k | 111.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 141k | 139.28 | |
| Rayonier (RYN) | 2.0 | $19M | 615k | 30.30 | |
| Qualcomm (QCOM) | 2.0 | $18M | 243k | 76.07 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 128k | 139.64 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 162k | 109.65 | |
| Amgen (AMGN) | 1.9 | $18M | 95k | 184.28 | |
| General Mills (GIS) | 1.8 | $16M | 308k | 52.52 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 200k | 76.63 | |
| Cummins (CMI) | 1.6 | $15M | 88k | 171.34 | |
| CVS Caremark Corporation (CVS) | 1.6 | $15M | 269k | 54.49 | |
| Chubb (CB) | 1.6 | $15M | 100k | 147.29 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $15M | 193k | 75.45 | |
| BlackRock | 1.6 | $15M | 31k | 469.32 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $14M | 276k | 50.93 | |
| Cerner Corporation | 1.5 | $14M | 188k | 73.30 | |
| Verizon Communications (VZ) | 1.5 | $14M | 239k | 57.13 | |
| Pepsi (PEP) | 1.5 | $14M | 103k | 131.13 | |
| American Express Company (AXP) | 1.3 | $12M | 94k | 123.43 | |
| Global X Fds glbl x mlp etf | 1.2 | $11M | 1.3M | 8.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $11M | 268k | 41.71 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 57k | 192.99 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 183k | 56.97 | |
| Novo Nordisk A/S (NVO) | 1.1 | $9.9M | 194k | 51.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.8M | 207k | 47.32 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.7M | 35k | 252.02 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | 28k | 292.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.1M | 188k | 42.91 | |
| Booking Holdings (BKNG) | 0.8 | $7.3M | 3.9k | 1874.81 | |
| National-Oilwell Var | 0.8 | $7.0M | 315k | 22.23 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.0M | 60k | 117.73 | |
| L Brands | 0.7 | $6.6M | 253k | 26.10 | |
| First American Financial (FAF) | 0.7 | $6.3M | 117k | 53.70 | |
| Medtronic (MDT) | 0.7 | $6.2M | 64k | 97.38 | |
| Industries N shs - a - (LYB) | 0.7 | $6.2M | 72k | 86.14 | |
| Schlumberger (SLB) | 0.7 | $6.1M | 153k | 39.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $6.1M | 75k | 80.53 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $5.4M | 126k | 43.21 | |
| Palo Alto Networks (PANW) | 0.6 | $5.4M | 27k | 203.76 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $5.3M | 359k | 14.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 37k | 133.95 | |
| Pfizer (PFE) | 0.5 | $4.8M | 110k | 43.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 4.0k | 1080.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.3M | 52k | 83.07 | |
| Corning Incorporated (GLW) | 0.5 | $4.1M | 123k | 33.23 | |
| Sally Beauty Holdings (SBH) | 0.5 | $4.1M | 311k | 13.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.1M | 113k | 36.85 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 78k | 47.87 | |
| Goldman Sachs (GS) | 0.4 | $3.7M | 18k | 204.62 | |
| Northwest Bancshares (NWBI) | 0.4 | $3.5M | 201k | 17.61 | |
| Home Depot (HD) | 0.4 | $3.3M | 16k | 208.00 | |
| At&t (T) | 0.4 | $3.3M | 97k | 33.51 | |
| People's United Financial | 0.3 | $2.9M | 175k | 16.78 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 12k | 244.04 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 13k | 207.64 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $2.7M | 87k | 30.73 | |
| Visa (V) | 0.3 | $2.4M | 14k | 173.53 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 43k | 52.88 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 173.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 12k | 165.32 | |
| Fluor Corporation (FLR) | 0.2 | $1.9M | 57k | 33.69 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 13k | 142.91 | |
| Harris Corporation | 0.2 | $1.8M | 9.6k | 189.18 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 46k | 40.54 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 20k | 83.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 124.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 6.8k | 213.21 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.1k | 363.97 | |
| United Technologies Corporation | 0.2 | $1.5M | 11k | 130.17 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.8k | 174.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 84.11 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 66.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 71.64 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.6k | 204.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.1k | 150.75 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.35 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 24k | 44.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.7k | 155.57 | |
| Coca-Cola Company (KO) | 0.1 | $951k | 19k | 50.90 | |
| Nike (NKE) | 0.1 | $937k | 11k | 83.99 | |
| Abbvie (ABBV) | 0.1 | $924k | 13k | 72.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $795k | 4.7k | 169.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $829k | 15k | 54.78 | |
| Air Products & Chemicals (APD) | 0.1 | $811k | 3.6k | 226.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $795k | 12k | 65.72 | |
| Amazon (AMZN) | 0.1 | $858k | 453.00 | 1894.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $793k | 6.3k | 126.68 | |
| Eversource Energy (ES) | 0.1 | $863k | 11k | 75.80 | |
| Dupont De Nemours (DD) | 0.1 | $815k | 11k | 75.11 | |
| General Electric Company | 0.1 | $770k | 73k | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $774k | 5.8k | 133.24 | |
| International Business Machines (IBM) | 0.1 | $693k | 5.0k | 137.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 6.5k | 114.79 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $747k | 15k | 50.16 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $708k | 21k | 34.05 | |
| Cme (CME) | 0.1 | $599k | 3.1k | 194.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | 1.7k | 363.80 | |
| Target Corporation (TGT) | 0.1 | $670k | 7.7k | 86.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $669k | 23k | 28.89 | |
| Eaton (ETN) | 0.1 | $659k | 7.9k | 83.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $533k | 4.8k | 110.56 | |
| Analog Devices (ADI) | 0.1 | $550k | 4.9k | 112.82 | |
| Clorox Company (CLX) | 0.1 | $572k | 3.7k | 153.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $547k | 5.5k | 99.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $559k | 3.2k | 173.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $550k | 11k | 48.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $444k | 11k | 42.27 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 16k | 29.02 | |
| Caterpillar (CAT) | 0.1 | $447k | 3.3k | 136.28 | |
| Norfolk Southern (NSC) | 0.1 | $421k | 2.1k | 199.15 | |
| Novartis (NVS) | 0.1 | $432k | 4.7k | 91.24 | |
| Altria (MO) | 0.1 | $442k | 9.3k | 47.35 | |
| Deere & Company (DE) | 0.1 | $416k | 2.5k | 165.54 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 5.3k | 88.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $467k | 3.0k | 154.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $431k | 2.7k | 157.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $461k | 3.8k | 120.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $426k | 2.1k | 200.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $419k | 5.2k | 80.70 | |
| Dow (DOW) | 0.1 | $486k | 9.9k | 49.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $364k | 9.3k | 39.14 | |
| MasterCard Incorporated (MA) | 0.0 | $407k | 1.5k | 264.63 | |
| State Street Corporation (STT) | 0.0 | $356k | 6.4k | 56.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $367k | 4.2k | 87.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 8.4k | 45.41 | |
| Raytheon Company | 0.0 | $363k | 2.1k | 173.85 | |
| Yum! Brands (YUM) | 0.0 | $337k | 3.0k | 110.67 | |
| Capital One Financial (COF) | 0.0 | $375k | 4.1k | 90.73 | |
| Philip Morris International (PM) | 0.0 | $403k | 5.1k | 78.48 | |
| Stryker Corporation (SYK) | 0.0 | $350k | 1.7k | 205.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $371k | 2.9k | 127.19 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 5.3k | 67.60 | |
| Entergy Corporation (ETR) | 0.0 | $364k | 3.5k | 102.85 | |
| Berkshire Hills Ban (BBT) | 0.0 | $335k | 11k | 31.42 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $338k | 5.4k | 62.59 | |
| Duke Energy (DUK) | 0.0 | $376k | 4.3k | 88.26 | |
| Wec Energy Group (WEC) | 0.0 | $325k | 3.9k | 83.44 | |
| First Data | 0.0 | $334k | 12k | 27.07 | |
| Linde | 0.0 | $378k | 1.9k | 200.96 | |
| U.S. Bancorp (USB) | 0.0 | $303k | 5.8k | 52.49 | |
| CSX Corporation (CSX) | 0.0 | $314k | 4.1k | 77.49 | |
| Ecolab (ECL) | 0.0 | $252k | 1.3k | 197.34 | |
| Waste Management (WM) | 0.0 | $231k | 2.0k | 115.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Southern Company (SO) | 0.0 | $312k | 5.6k | 55.37 | |
| Accenture (ACN) | 0.0 | $277k | 1.5k | 184.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 1.8k | 133.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $257k | 2.4k | 109.27 | |
| Magellan Midstream Partners | 0.0 | $310k | 4.9k | 63.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 3.3k | 89.09 | |
| Dollar General (DG) | 0.0 | $255k | 1.9k | 134.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $288k | 2.6k | 110.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $317k | 2.1k | 150.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $302k | 1.9k | 156.56 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $277k | 4.9k | 56.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $267k | 3.1k | 87.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $308k | 1.5k | 210.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $245k | 2.0k | 125.64 | |
| Barings Corporate Investors (MCI) | 0.0 | $285k | 18k | 15.64 | |
| Corteva (CTVA) | 0.0 | $321k | 11k | 29.58 | |
| Seagate Technology Com Stk | 0.0 | $208k | 4.4k | 47.06 | |
| Wabtec Corporation (WAB) | 0.0 | $224k | 3.1k | 71.79 | |
| Phillips 66 (PSX) | 0.0 | $214k | 2.3k | 93.57 | |
| Walgreen Boots Alliance | 0.0 | $228k | 4.2k | 54.66 | |
| Pgx etf (PGX) | 0.0 | $186k | 13k | 14.65 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 | |
| Bearing Lithium Corp | 0.0 | $3.0k | 20k | 0.15 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $7.0k | 20k | 0.35 |
