St Germain D J as of March 31, 2020
Portfolio Holdings for St Germain D J
St Germain D J holds 214 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.6 | $78M | 892k | 87.09 | |
| Apple (AAPL) | 4.6 | $47M | 183k | 254.29 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.2 | $42M | 723k | 58.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.4 | $35M | 314k | 110.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $29M | 25k | 1161.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $26M | 766k | 33.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $23M | 176k | 131.13 | |
| Ishares Trust Barclays (CMBS) | 2.3 | $23M | 428k | 53.69 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $22M | 123k | 182.83 | |
| Procter & Gamble Company (PG) | 2.2 | $22M | 201k | 110.00 | |
| Ishares Tr cmn (GOVT) | 2.1 | $21M | 765k | 28.01 | |
| Wells Fargo & Company (WFC) | 2.1 | $21M | 739k | 28.70 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $21M | 157k | 131.65 | |
| CVS Caremark Corporation (CVS) | 2.0 | $20M | 335k | 59.33 | |
| Amgen (AMGN) | 1.9 | $19M | 95k | 202.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 209k | 90.03 | |
| Verizon Communications (VZ) | 1.6 | $17M | 311k | 53.73 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 420k | 39.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 97k | 157.71 | |
| Schlumberger (SLB) | 1.4 | $14M | 1.1M | 13.49 | |
| Rayonier (RYN) | 1.4 | $14M | 611k | 23.55 | |
| General Mills (GIS) | 1.4 | $14M | 264k | 52.77 | |
| Pepsi (PEP) | 1.2 | $13M | 104k | 120.10 | |
| Cummins (CMI) | 1.2 | $12M | 90k | 135.32 | |
| BlackRock (BLK) | 1.2 | $12M | 27k | 439.98 | |
| Chubb (CB) | 1.1 | $12M | 104k | 111.69 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 120k | 96.60 | |
| Cerner Corporation | 1.1 | $12M | 185k | 62.99 | |
| Fortive (FTV) | 1.1 | $12M | 210k | 55.19 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.1 | $12M | 295k | 39.19 | |
| Qualcomm (QCOM) | 1.1 | $11M | 164k | 67.65 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 66k | 166.80 | |
| Intel Corporation (INTC) | 1.0 | $11M | 196k | 54.12 | |
| Novo Nordisk A/S (NVO) | 1.0 | $10M | 171k | 60.20 | |
| Amazon (AMZN) | 1.0 | $10M | 5.1k | 1949.67 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $9.9M | 86k | 115.45 | |
| Align Technology (ALGN) | 0.9 | $9.4M | 54k | 173.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $9.3M | 184k | 50.26 | |
| Oracle Corporation (ORCL) | 0.9 | $9.1M | 188k | 48.33 | |
| Store Capital Corp reit | 0.8 | $8.2M | 454k | 18.12 | |
| American Express Company (AXP) | 0.8 | $8.0M | 93k | 85.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.9M | 207k | 37.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.7M | 30k | 257.75 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.6M | 33k | 229.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.5M | 226k | 33.34 | |
| Pfizer (PFE) | 0.7 | $7.4M | 226k | 32.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $7.2M | 88k | 82.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.6M | 58k | 113.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.3M | 185k | 34.13 | |
| Booking Holdings (BKNG) | 0.6 | $6.3M | 4.7k | 1345.40 | |
| Zimmer Holdings (ZBH) | 0.6 | $6.1M | 61k | 101.08 | |
| First American Financial (FAF) | 0.6 | $6.0M | 141k | 42.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.8M | 5.0k | 1162.90 | |
| At&t (T) | 0.6 | $5.6M | 192k | 29.15 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 22k | 249.39 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 71k | 76.18 | |
| Palo Alto Networks (PANW) | 0.5 | $4.8M | 30k | 163.96 | |
| Paypal Holdings (PYPL) | 0.5 | $4.8M | 50k | 95.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.8M | 105k | 45.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.3M | 126k | 34.38 | |
| salesforce (CRM) | 0.4 | $4.2M | 29k | 143.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $4.0M | 39k | 100.54 | |
| Home Depot (HD) | 0.4 | $3.9M | 21k | 186.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.8M | 45k | 85.36 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.6M | 82k | 43.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.5M | 111k | 31.84 | |
| Medtronic (MDT) | 0.3 | $3.5M | 39k | 90.17 | |
| L Brands | 0.3 | $3.4M | 294k | 11.56 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $3.3M | 130k | 25.11 | |
| Morgan Stanley (MS) | 0.3 | $3.2M | 95k | 34.00 | |
| Corning Incorporated (GLW) | 0.3 | $3.1M | 152k | 20.54 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 36k | 76.93 | |
| Uber Technologies (UBER) | 0.3 | $2.6M | 95k | 27.92 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 14k | 165.34 | |
| Visa (V) | 0.2 | $2.2M | 14k | 161.11 | |
| Northwest Bancshares (NWBI) | 0.2 | $2.2M | 191k | 11.57 | |
| Constellation Brands (STZ) | 0.2 | $2.2M | 15k | 143.36 | |
| Eversource Energy (ES) | 0.2 | $2.2M | 28k | 78.22 | |
| 3M Company (MMM) | 0.2 | $2.1M | 16k | 136.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 7.3k | 285.19 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 44k | 47.81 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.0M | 42k | 46.64 | |
| People's United Financial | 0.2 | $1.9M | 170k | 11.05 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 11k | 154.60 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 13k | 136.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 21k | 78.93 | |
| L3harris Technologies (LHX) | 0.2 | $1.6M | 8.9k | 180.13 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.6k | 240.66 | |
| Dominion Resources (D) | 0.2 | $1.5M | 21k | 72.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 141.01 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.5M | 29k | 50.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.7k | 258.45 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 7.0k | 189.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 26k | 48.89 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.3M | 316k | 4.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 55.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.6k | 127.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 66.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 79.10 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.6k | 133.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 13k | 89.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.7k | 142.06 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 82.78 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 23k | 45.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 99.97 | |
| United Technologies Corporation | 0.1 | $1.0M | 11k | 94.34 | |
| ResMed (RMD) | 0.1 | $995k | 6.8k | 147.25 | |
| Coca-Cola Company (KO) | 0.1 | $946k | 21k | 44.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $922k | 19k | 48.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $889k | 14k | 62.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $873k | 26k | 34.24 | |
| International Business Machines (IBM) | 0.1 | $865k | 7.8k | 110.97 | |
| Emerson Electric (EMR) | 0.1 | $857k | 18k | 47.64 | |
| Becton Dickinson & Co pfd shs conv a | 0.1 | $810k | 16k | 52.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $792k | 27k | 29.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $783k | 6.8k | 114.52 | |
| Eaton (ETN) | 0.1 | $774k | 10k | 77.64 | |
| Target Corporation (TGT) | 0.1 | $745k | 8.0k | 92.96 | |
| Gilead Sciences (GILD) | 0.1 | $721k | 9.6k | 74.73 | |
| Air Products & Chemicals (APD) | 0.1 | $715k | 3.6k | 199.55 | |
| Chevron Corporation (CVX) | 0.1 | $692k | 9.6k | 72.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $692k | 13k | 53.42 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $690k | 18k | 39.35 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $677k | 12k | 56.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $671k | 2.0k | 338.72 | |
| Ross Stores (ROST) | 0.1 | $655k | 7.5k | 86.92 | |
| Clorox Company (CLX) | 0.1 | $612k | 3.5k | 173.13 | |
| General Electric Company | 0.1 | $560k | 71k | 7.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $538k | 3.2k | 166.05 | |
| MasterCard Incorporated (MA) | 0.0 | $503k | 2.1k | 241.48 | |
| Danaher Corporation (DHR) | 0.0 | $492k | 3.6k | 138.36 | |
| Bank of America Corporation (BAC) | 0.0 | $492k | 23k | 21.22 | |
| Fiserv (FI) | 0.0 | $490k | 5.2k | 95.07 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 5.9k | 79.95 | |
| Caterpillar (CAT) | 0.0 | $467k | 4.0k | 116.02 | |
| Novartis (NVS) | 0.0 | $456k | 5.5k | 82.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $454k | 5.1k | 89.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $451k | 9.4k | 47.77 | |
| Accenture (ACN) | 0.0 | $451k | 2.8k | 163.35 | |
| Boeing Company (BA) | 0.0 | $442k | 3.0k | 149.17 | |
| Duke Energy (DUK) | 0.0 | $441k | 5.5k | 80.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $436k | 3.6k | 121.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $427k | 3.0k | 141.06 | |
| Trane Technologies (TT) | 0.0 | $427k | 5.2k | 82.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $420k | 6.4k | 65.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $418k | 2.8k | 150.63 | |
| Cme (CME) | 0.0 | $416k | 2.4k | 172.97 | |
| Analog Devices (ADI) | 0.0 | $415k | 4.6k | 89.73 | |
| Vanguard Growth ETF (VUG) | 0.0 | $395k | 2.5k | 156.87 | |
| Norfolk Southern (NSC) | 0.0 | $381k | 2.6k | 146.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $375k | 5.1k | 73.53 | |
| State Street Corporation (STT) | 0.0 | $371k | 7.0k | 53.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $368k | 4.5k | 82.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $363k | 1.7k | 212.16 | |
| Philip Morris International (PM) | 0.0 | $361k | 5.0k | 72.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $358k | 33k | 10.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $351k | 5.0k | 69.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $349k | 2.6k | 133.21 | |
| Southern Company (SO) | 0.0 | $348k | 6.4k | 54.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $342k | 4.2k | 81.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $341k | 5.3k | 64.18 | |
| Altria (MO) | 0.0 | $340k | 8.8k | 38.64 | |
| Abb (ABBNY) | 0.0 | $337k | 20k | 17.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $335k | 2.1k | 158.02 | |
| Linde | 0.0 | $335k | 1.9k | 173.13 | |
| Entergy Corporation (ETR) | 0.0 | $333k | 3.5k | 94.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $331k | 3.0k | 110.33 | |
| Stryker Corporation (SYK) | 0.0 | $326k | 2.0k | 166.24 | |
| Dupont De Nemours (DD) | 0.0 | $324k | 9.5k | 34.06 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $315k | 5.5k | 57.05 | |
| Public Service Enterprise (PEG) | 0.0 | $311k | 6.9k | 44.84 | |
| Deere & Company (DE) | 0.0 | $309k | 2.2k | 137.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $308k | 2.4k | 129.03 | |
| Dow (DOW) | 0.0 | $302k | 10k | 29.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $302k | 3.0k | 99.08 | |
| Raytheon Company | 0.0 | $300k | 2.3k | 131.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $295k | 2.3k | 131.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 20k | 14.29 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 3.2k | 88.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 2.8k | 95.61 | |
| U.S. Bancorp (USB) | 0.0 | $266k | 7.7k | 34.46 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 3.0k | 86.03 | |
| Woodward Governor Company (WWD) | 0.0 | $260k | 4.4k | 59.36 | |
| Magellan Midstream Partners | 0.0 | $255k | 7.0k | 36.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | 5.5k | 45.74 | |
| Dollar General (DG) | 0.0 | $251k | 1.7k | 150.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $247k | 8.4k | 29.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 2.3k | 107.77 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $244k | 1.5k | 167.70 | |
| Waste Management (WM) | 0.0 | $239k | 2.6k | 92.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $233k | 5.0k | 46.19 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $227k | 5.0k | 45.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 465.00 | 488.17 | |
| CSX Corporation (CSX) | 0.0 | $226k | 3.9k | 57.26 | |
| Seagate Technology Com Stk | 0.0 | $222k | 4.6k | 48.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $212k | 1.1k | 194.50 | |
| Capital One Financial (COF) | 0.0 | $206k | 4.1k | 50.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $203k | 1.8k | 112.78 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.5k | 132.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $203k | 1.2k | 165.17 | |
| Corteva (CTVA) | 0.0 | $202k | 8.6k | 23.52 | |
| Ecolab (ECL) | 0.0 | $201k | 1.3k | 156.06 | |
| Barings Corporate Investors (MCI) | 0.0 | $184k | 16k | 11.59 | |
| Cinemark Holdings (CNK) | 0.0 | $102k | 10k | 10.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $97k | 10k | 9.70 | |
| Amcor (AMCR) | 0.0 | $96k | 12k | 8.10 | |
| Global X Fds glbl x mlp etf | 0.0 | $91k | 29k | 3.15 | |
| Fs Energy & Power Fund | 0.0 | $77k | 14k | 5.72 | |
| Alerian Mlp Etf | 0.0 | $59k | 17k | 3.45 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $1.0k | 20k | 0.05 | |
| Bearing Lithium Corp | 0.0 | $1.0k | 10k | 0.10 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 |
