St Germain D J as of Sept. 30, 2019
Portfolio Holdings for St Germain D J
St Germain D J holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.2 | $67M | 735k | 91.24 | |
| Apple (AAPL) | 4.4 | $41M | 183k | 223.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.4 | $41M | 380k | 108.30 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.9 | $36M | 472k | 75.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $31M | 762k | 40.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $26M | 21k | 1221.12 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $23M | 428k | 53.47 | |
| Ishares Tr cmn (GOVT) | 2.4 | $22M | 844k | 26.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 183k | 117.69 | |
| Alerian Mlp Etf | 2.3 | $22M | 2.3M | 9.14 | |
| Cisco Systems (CSCO) | 2.2 | $20M | 406k | 49.41 | |
| Procter & Gamble Company (PG) | 2.0 | $19M | 148k | 124.38 | |
| Amgen (AMGN) | 2.0 | $18M | 95k | 193.51 | |
| Qualcomm (QCOM) | 1.9 | $18M | 237k | 76.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 138k | 129.38 | |
| Rayonier (RYN) | 1.9 | $17M | 613k | 28.20 | |
| CVS Caremark Corporation (CVS) | 1.8 | $17M | 269k | 63.07 | |
| General Mills (GIS) | 1.8 | $17M | 304k | 55.12 | |
| Chubb (CB) | 1.7 | $16M | 99k | 161.44 | |
| Cummins (CMI) | 1.6 | $15M | 89k | 162.67 | |
| Verizon Communications (VZ) | 1.6 | $14M | 238k | 60.36 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $14M | 191k | 73.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 197k | 70.61 | |
| Pepsi (PEP) | 1.5 | $14M | 101k | 137.10 | |
| BlackRock (BLK) | 1.5 | $14M | 31k | 445.63 | |
| Cerner Corporation | 1.4 | $13M | 187k | 68.17 | |
| Schlumberger (SLB) | 1.3 | $12M | 353k | 34.17 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $12M | 237k | 50.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 227k | 50.44 | |
| Global X Fds glbl x mlp etf | 1.2 | $11M | 1.3M | 8.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $11M | 266k | 41.08 | |
| American Express Company (AXP) | 1.2 | $11M | 92k | 118.28 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 182k | 55.03 | |
| Facebook Inc cl a (META) | 1.1 | $10M | 56k | 178.07 | |
| Novo Nordisk A/S (NVO) | 1.1 | $10M | 193k | 51.70 | |
| Walt Disney Company (DIS) | 0.9 | $8.7M | 67k | 130.32 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.6M | 34k | 252.95 | |
| Industries N shs - a - (LYB) | 0.9 | $8.5M | 95k | 89.47 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.1M | 59k | 137.28 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | 27k | 296.75 | |
| Booking Holdings (BKNG) | 0.8 | $7.8M | 4.0k | 1962.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.6M | 186k | 40.87 | |
| First American Financial (FAF) | 0.8 | $7.2M | 122k | 59.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.8 | $6.9M | 157k | 44.16 | |
| National-Oilwell Var | 0.7 | $6.9M | 326k | 21.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $6.1M | 75k | 80.78 | |
| L Brands | 0.6 | $5.8M | 295k | 19.59 | |
| Palo Alto Networks (PANW) | 0.6 | $5.5M | 27k | 203.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.2M | 37k | 139.03 | |
| Medtronic (MDT) | 0.6 | $5.2M | 48k | 108.61 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 22k | 217.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.9M | 4.0k | 1218.89 | |
| Sally Beauty Holdings (SBH) | 0.5 | $4.4M | 299k | 14.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.2M | 49k | 84.42 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $4.0M | 344k | 11.75 | |
| Pfizer (PFE) | 0.4 | $4.0M | 112k | 35.93 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 76k | 51.52 | |
| At&t (T) | 0.4 | $3.6M | 95k | 37.84 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 122k | 28.52 | |
| Home Depot (HD) | 0.4 | $3.6M | 15k | 232.04 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 16k | 207.25 | |
| Northwest Bancshares (NWBI) | 0.3 | $3.3M | 199k | 16.39 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 13k | 214.74 | |
| People's United Financial | 0.3 | $2.7M | 172k | 15.63 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $2.6M | 85k | 30.76 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 44k | 55.75 | |
| Visa (V) | 0.2 | $2.3M | 14k | 171.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.3M | 61k | 37.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 7.3k | 288.07 | |
| 3M Company (MMM) | 0.2 | $1.9M | 12k | 164.37 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 44k | 43.73 | |
| L3harris Technologies (LHX) | 0.2 | $2.0M | 9.5k | 208.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 12k | 161.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 12k | 144.47 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 84.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 118.56 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.0k | 380.49 | |
| United Technologies Corporation | 0.2 | $1.5M | 11k | 136.55 | |
| Amazon (AMZN) | 0.2 | $1.5M | 859.00 | 1735.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.9k | 208.04 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.0k | 169.25 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 83.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 25k | 52.32 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 66.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 118.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 73.54 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.2k | 232.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.7k | 156.51 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 81.02 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 22k | 49.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 54.46 | |
| Nike (NKE) | 0.1 | $1.0M | 11k | 93.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.7k | 151.30 | |
| Abbvie (ABBV) | 0.1 | $936k | 12k | 75.75 | |
| Eversource Energy (ES) | 0.1 | $908k | 11k | 85.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 5.8k | 142.02 | |
| Air Products & Chemicals (APD) | 0.1 | $795k | 3.6k | 221.88 | |
| Target Corporation (TGT) | 0.1 | $815k | 7.6k | 106.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $818k | 6.3k | 129.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $833k | 29k | 28.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $713k | 4.4k | 161.94 | |
| International Business Machines (IBM) | 0.1 | $758k | 5.2k | 145.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $722k | 11k | 65.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $771k | 6.3k | 123.16 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $717k | 20k | 35.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $777k | 15k | 50.71 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $728k | 21k | 35.55 | |
| Dupont De Nemours (DD) | 0.1 | $758k | 11k | 71.35 | |
| Cme (CME) | 0.1 | $618k | 2.9k | 211.28 | |
| General Electric Company | 0.1 | $633k | 71k | 8.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.7k | 389.91 | |
| Eaton (ETN) | 0.1 | $658k | 7.9k | 83.11 | |
| Analog Devices (ADI) | 0.1 | $545k | 4.9k | 111.79 | |
| Clorox Company (CLX) | 0.1 | $537k | 3.5k | 151.91 | |
| Fiserv (FI) | 0.1 | $556k | 5.4k | 103.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $538k | 5.3k | 101.99 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $534k | 3.2k | 167.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $548k | 11k | 49.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 10k | 45.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $432k | 9.3k | 46.45 | |
| Bank of America Corporation (BAC) | 0.1 | $451k | 16k | 29.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 8.5k | 50.71 | |
| Deere & Company (DE) | 0.1 | $424k | 2.5k | 168.72 | |
| American Electric Power Company (AEP) | 0.1 | $494k | 5.3k | 93.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $471k | 3.0k | 156.22 | |
| Magellan Midstream Partners | 0.1 | $437k | 6.6k | 66.21 | |
| Woodward Governor Company (WWD) | 0.1 | $431k | 4.0k | 107.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $437k | 2.7k | 159.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $422k | 3.5k | 119.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $441k | 5.4k | 81.04 | |
| Duke Energy (DUK) | 0.1 | $427k | 4.5k | 95.76 | |
| Dow (DOW) | 0.1 | $430k | 9.0k | 47.63 | |
| MasterCard Incorporated (MA) | 0.0 | $418k | 1.5k | 271.78 | |
| State Street Corporation (STT) | 0.0 | $340k | 5.8k | 59.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $376k | 4.2k | 89.63 | |
| Caterpillar (CAT) | 0.0 | $410k | 3.2k | 126.35 | |
| Norfolk Southern (NSC) | 0.0 | $380k | 2.1k | 179.75 | |
| Raytheon Company | 0.0 | $367k | 1.9k | 195.94 | |
| Yum! Brands (YUM) | 0.0 | $327k | 2.9k | 113.34 | |
| Novartis (NVS) | 0.0 | $411k | 4.7k | 86.80 | |
| Altria (MO) | 0.0 | $382k | 9.3k | 40.93 | |
| Capital One Financial (COF) | 0.0 | $371k | 4.1k | 91.09 | |
| Philip Morris International (PM) | 0.0 | $358k | 4.7k | 75.85 | |
| Stryker Corporation (SYK) | 0.0 | $368k | 1.7k | 216.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $374k | 2.9k | 128.21 | |
| Entergy Corporation (ETR) | 0.0 | $415k | 3.5k | 117.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $407k | 3.0k | 135.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $409k | 2.1k | 192.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $328k | 2.9k | 112.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $331k | 2.2k | 151.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $339k | 5.4k | 62.78 | |
| Wec Energy Group (WEC) | 0.0 | $331k | 3.5k | 94.98 | |
| Linde | 0.0 | $364k | 1.9k | 193.51 | |
| U.S. Bancorp (USB) | 0.0 | $257k | 4.6k | 55.29 | |
| CSX Corporation (CSX) | 0.0 | $281k | 4.1k | 69.35 | |
| Ecolab (ECL) | 0.0 | $253k | 1.3k | 198.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Gilead Sciences (GILD) | 0.0 | $314k | 5.0k | 63.36 | |
| Southern Company (SO) | 0.0 | $299k | 4.8k | 61.84 | |
| Accenture (ACN) | 0.0 | $289k | 1.5k | 192.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $234k | 2.4k | 99.49 | |
| Seagate Technology Com Stk | 0.0 | $238k | 4.4k | 53.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $255k | 1.5k | 170.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $312k | 11k | 29.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $292k | 3.3k | 89.71 | |
| Dollar General (DG) | 0.0 | $300k | 1.9k | 158.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $283k | 4.9k | 57.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $285k | 3.1k | 93.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $308k | 1.4k | 215.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $289k | 2.3k | 126.75 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.3k | 102.32 | |
| Barings Corporate Investors (MCI) | 0.0 | $315k | 19k | 16.87 | |
| Corteva (CTVA) | 0.0 | $280k | 10k | 28.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | 5.0k | 48.80 | |
| Waste Management (WM) | 0.0 | $230k | 2.0k | 115.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $230k | 1.7k | 138.64 | |
| Wabtec Corporation (WAB) | 0.0 | $219k | 3.0k | 71.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $209k | 10k | 20.90 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $208k | 1.4k | 149.64 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $210k | 5.0k | 42.00 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $207k | 9.9k | 20.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 4.2k | 55.38 | |
| Pgx etf (PGX) | 0.0 | $191k | 13k | 15.04 | |
| Sprint | 0.0 | $102k | 17k | 6.15 | |
| 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 | $3.0k | 20k | 0.15 |
