St Germain D J as of June 30, 2020
Portfolio Holdings for St Germain D J
St Germain D J holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 7.7 | $88M | 924k | 95.14 | |
| Apple (AAPL) | 5.8 | $66M | 181k | 364.80 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.7 | $54M | 771k | 69.39 | |
| IShares Tr MBS ETF Etf (MBB) | 3.1 | $35M | 318k | 110.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $35M | 25k | 1418.03 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $26M | 157k | 163.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 178k | 140.63 | |
| IShares CMBS ETF Etf (CMBS) | 2.1 | $24M | 444k | 54.92 | |
| Procter & Gamble Company (PG) | 2.1 | $24M | 201k | 119.57 | |
| iShares Core US Treasury Bond Etf (GOVT) | 2.1 | $23M | 838k | 27.99 | |
| CVS Caremark Corporation (CVS) | 1.9 | $22M | 339k | 64.97 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $22M | 122k | 178.51 | |
| Amgen (AMGN) | 1.8 | $20M | 85k | 235.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 97k | 203.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 209k | 94.06 | |
| Schlumberger (SLB) | 1.7 | $20M | 1.1M | 18.39 | |
| Cisco Systems (CSCO) | 1.7 | $19M | 415k | 46.64 | |
| Wells Fargo & Company (WFC) | 1.7 | $19M | 740k | 25.60 | |
| Verizon Communications (VZ) | 1.5 | $17M | 314k | 55.13 | |
| Store Capital Corp reit | 1.4 | $16M | 681k | 23.81 | |
| Cummins (CMI) | 1.3 | $15M | 88k | 173.26 | |
| Rayonier (RYN) | 1.3 | $15M | 614k | 24.79 | |
| Qualcomm (QCOM) | 1.3 | $15M | 164k | 91.21 | |
| Facebook Inc cl a (META) | 1.3 | $15M | 66k | 227.07 | |
| Align Technology (ALGN) | 1.3 | $15M | 53k | 274.43 | |
| BlackRock (BLK) | 1.2 | $14M | 26k | 544.09 | |
| Fortive (FTV) | 1.2 | $14M | 210k | 67.66 | |
| Amazon (AMZN) | 1.2 | $14M | 5.1k | 2758.89 | |
| SPDR Wells Fargo Preferred Sto Etf (PSK) | 1.2 | $14M | 329k | 41.85 | |
| Pepsi (PEP) | 1.2 | $14M | 102k | 132.26 | |
| Chubb (CB) | 1.2 | $14M | 106k | 126.62 | |
| General Mills (GIS) | 1.2 | $13M | 218k | 61.65 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 120k | 111.51 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $13M | 90k | 145.72 | |
| Cerner Corporation | 1.1 | $12M | 181k | 68.55 | |
| Intel Corporation (INTC) | 1.1 | $12M | 201k | 59.83 | |
| Novo Nordisk A/S (NVO) | 0.9 | $11M | 164k | 65.48 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 188k | 55.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.7M | 31k | 308.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $9.7M | 182k | 53.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.0M | 202k | 44.72 | |
| Paypal Holdings (PYPL) | 0.8 | $8.6M | 50k | 174.22 | |
| Becton, Dickinson and (BDX) | 0.8 | $8.6M | 36k | 239.27 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.7 | $8.5M | 102k | 82.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.8M | 201k | 38.79 | |
| Booking Holdings (BKNG) | 0.7 | $7.5M | 4.7k | 1592.39 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.6 | $7.3M | 88k | 83.12 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.2M | 61k | 119.36 | |
| First American Financial (FAF) | 0.6 | $7.0M | 146k | 48.02 | |
| Abbvie (ABBV) | 0.6 | $7.0M | 71k | 98.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.0M | 58k | 119.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.8M | 4.8k | 1413.54 | |
| Palo Alto Networks (PANW) | 0.6 | $6.8M | 30k | 229.66 | |
| UnitedHealth (UNH) | 0.6 | $6.4M | 22k | 294.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.9M | 105k | 56.66 | |
| At&t (T) | 0.5 | $5.6M | 187k | 30.23 | |
| salesforce (CRM) | 0.5 | $5.5M | 29k | 187.34 | |
| Home Depot (HD) | 0.5 | $5.2M | 21k | 250.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.0M | 128k | 38.98 | |
| American Express Company (AXP) | 0.4 | $4.9M | 51k | 95.19 | |
| Corning Incorporated (GLW) | 0.4 | $4.7M | 182k | 25.90 | |
| Morgan Stanley (MS) | 0.4 | $4.6M | 96k | 48.30 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.6M | 82k | 56.49 | |
| Pfizer (PFE) | 0.4 | $4.4M | 136k | 32.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $4.2M | 39k | 107.44 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.3 | $3.9M | 44k | 88.34 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.3 | $3.7M | 108k | 34.64 | |
| Medtronic (MDT) | 0.3 | $3.6M | 39k | 91.71 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $3.2M | 128k | 25.12 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 102k | 31.08 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 36k | 77.32 | |
| Constellation Brands (STZ) | 0.2 | $2.7M | 15k | 174.95 | |
| Visa (V) | 0.2 | $2.7M | 14k | 193.17 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 14k | 184.48 | |
| 3M Company (MMM) | 0.2 | $2.4M | 16k | 156.02 | |
| Eversource Energy (ES) | 0.2 | $2.3M | 28k | 83.25 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 45k | 50.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 7.4k | 303.20 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 7.0k | 312.04 | |
| People's United Financial | 0.2 | $2.0M | 169k | 11.57 | |
| Northwest Bancshares (NWBI) | 0.2 | $1.9M | 190k | 10.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 21k | 91.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 13k | 148.86 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.8M | 15k | 121.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 11k | 169.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 5.8k | 309.69 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 81.17 | |
| ResMed (RMD) | 0.1 | $1.7M | 8.7k | 192.04 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.1 | $1.7M | 33k | 49.88 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.1 | $1.6M | 32k | 51.65 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 6.8k | 240.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 13k | 127.85 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.9k | 169.66 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 23k | 60.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.6k | 141.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 11k | 126.92 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 7.5k | 174.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.24 | |
| Nike (NKE) | 0.1 | $1.2M | 13k | 98.05 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.6k | 144.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 58.80 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 62.04 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.1M | 18k | 57.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 14k | 73.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 27k | 37.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $994k | 16k | 61.64 | |
| International Business Machines (IBM) | 0.1 | $971k | 8.0k | 120.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $965k | 6.7k | 143.13 | |
| Coca-Cola Company (KO) | 0.1 | $942k | 21k | 44.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $917k | 25k | 36.04 | |
| Target Corporation (TGT) | 0.1 | $914k | 7.6k | 119.99 | |
| Eaton (ETN) | 0.1 | $880k | 10k | 87.49 | |
| IShares Tr Floating Rate Nt ET Etf (FLOT) | 0.1 | $879k | 17k | 50.60 | |
| Air Products & Chemicals (APD) | 0.1 | $865k | 3.6k | 241.42 | |
| Chevron Corporation (CVX) | 0.1 | $814k | 9.1k | 89.23 | |
| Clorox Company (CLX) | 0.1 | $775k | 3.5k | 219.24 | |
| IShares Tr Barclays 1-3 Yr Tre Etf (SHY) | 0.1 | $766k | 8.8k | 86.60 | |
| Gilead Sciences (GILD) | 0.1 | $737k | 9.6k | 76.91 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.1 | $723k | 18k | 39.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $706k | 12k | 60.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $675k | 1.9k | 364.67 | |
| Ross Stores (ROST) | 0.1 | $642k | 7.5k | 85.19 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $633k | 3.3k | 192.64 | |
| Danaher Corporation (DHR) | 0.1 | $603k | 3.4k | 176.88 | |
| Goldman Sachs (GS) | 0.1 | $581k | 2.9k | 197.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $569k | 3.2k | 179.55 | |
| Analog Devices (ADI) | 0.0 | $567k | 4.6k | 122.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $559k | 2.8k | 202.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $536k | 9.4k | 56.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $528k | 2.8k | 192.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $521k | 5.2k | 99.52 | |
| MasterCard Incorporated (MA) | 0.0 | $518k | 1.8k | 295.49 | |
| Fiserv (FI) | 0.0 | $503k | 5.2k | 97.59 | |
| Novartis (NVS) | 0.0 | $493k | 5.6k | 87.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $481k | 3.0k | 160.33 | |
| Caterpillar (CAT) | 0.0 | $475k | 3.8k | 126.50 | |
| Dupont De Nemours (DD) | 0.0 | $473k | 8.9k | 53.15 | |
| General Electric Company | 0.0 | $468k | 69k | 6.83 | |
| Duke Energy (DUK) | 0.0 | $447k | 5.6k | 79.85 | |
| Abb (ABBNY) | 0.0 | $440k | 20k | 22.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $439k | 2.1k | 207.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $437k | 4.5k | 97.44 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $430k | 3.5k | 121.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $414k | 5.6k | 73.68 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $411k | 1.5k | 278.46 | |
| Boeing Company (BA) | 0.0 | $411k | 2.2k | 183.48 | |
| State Street Corporation (STT) | 0.0 | $410k | 6.5k | 63.57 | |
| Lowe's Companies (LOW) | 0.0 | $410k | 3.0k | 135.14 | |
| Bank of America Corporation (BAC) | 0.0 | $409k | 17k | 23.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $409k | 4.2k | 97.50 | |
| Accenture (ACN) | 0.0 | $406k | 1.9k | 214.70 | |
| Norfolk Southern (NSC) | 0.0 | $406k | 2.3k | 175.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $405k | 5.0k | 80.68 | |
| American Electric Power Company (AEP) | 0.0 | $397k | 5.0k | 79.58 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $393k | 5.5k | 71.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $390k | 27k | 14.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $389k | 2.5k | 156.60 | |
| Linde | 0.0 | $388k | 1.8k | 212.14 | |
| Cme (CME) | 0.0 | $383k | 2.4k | 162.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $382k | 2.3k | 169.78 | |
| Dow (DOW) | 0.0 | $376k | 9.2k | 40.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $372k | 4.9k | 76.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $355k | 4.5k | 78.45 | |
| Trane Technologies (TT) | 0.0 | $354k | 4.0k | 88.94 | |
| Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) | 0.0 | $351k | 14k | 25.43 | |
| Philip Morris International (PM) | 0.0 | $351k | 5.0k | 69.96 | |
| IShares Tr Barclays 3-7 Yr Tre Etf (IEI) | 0.0 | $350k | 2.6k | 133.59 | |
| Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) | 0.0 | $347k | 13k | 27.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $337k | 3.0k | 112.78 | |
| Stryker Corporation (SYK) | 0.0 | $333k | 1.9k | 180.00 | |
| Entergy Corporation (ETR) | 0.0 | $331k | 3.5k | 93.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $325k | 18k | 18.19 | |
| Altria (MO) | 0.0 | $319k | 8.1k | 39.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $313k | 2.3k | 136.56 | |
| Woodward Governor Company (WWD) | 0.0 | $310k | 4.0k | 77.50 | |
| Public Service Enterprise (PEG) | 0.0 | $309k | 6.3k | 49.09 | |
| Deere & Company (DE) | 0.0 | $306k | 1.9k | 157.08 | |
| Dollar General (DG) | 0.0 | $306k | 1.6k | 190.65 | |
| Southern Company (SO) | 0.0 | $305k | 5.9k | 51.90 | |
| Magellan Midstream Partners | 0.0 | $302k | 7.0k | 43.14 | |
| CSX Corporation (CSX) | 0.0 | $297k | 4.3k | 69.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $294k | 471.00 | 624.20 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 2.8k | 105.15 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $293k | 21k | 13.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 5.1k | 56.82 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $289k | 5.0k | 57.80 | |
| Waste Management (WM) | 0.0 | $271k | 2.6k | 105.90 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 3.1k | 87.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Ecolab (ECL) | 0.0 | $265k | 1.3k | 199.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $263k | 5.0k | 52.14 | |
| U.S. Bancorp (USB) | 0.0 | $262k | 7.1k | 36.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 6.1k | 42.40 | |
| Capital One Financial (COF) | 0.0 | $255k | 4.1k | 62.61 | |
| Yum! Brands (YUM) | 0.0 | $251k | 2.9k | 87.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 11k | 22.18 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $240k | 4.3k | 56.43 | |
| IShares Tr 10-20 Yr Treas Bd Etf (TLH) | 0.0 | $238k | 1.4k | 167.61 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $237k | 50k | 4.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 1.4k | 163.84 | |
| Eaton Vance Sr Flt Rate Etf (EFR) | 0.0 | $226k | 20k | 11.30 | |
| Seagate Technology Com Stk | 0.0 | $220k | 4.6k | 48.32 | |
| Corteva (CTVA) | 0.0 | $220k | 8.2k | 26.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $214k | 990.00 | 216.16 | |
| Barings Corporate Investors (MCI) | 0.0 | $213k | 16k | 13.42 | |
| Diageo (DEO) | 0.0 | $203k | 1.5k | 134.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $128k | 10k | 12.80 | |
| Amcor (AMCR) | 0.0 | $121k | 12k | 10.21 | |
| Cinemark Holdings (CNK) | 0.0 | $115k | 10k | 11.50 | |
| Fs Energy & Power Fund | 0.0 | $48k | 14k | 3.57 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $1.0k | 20k | 0.05 | |
| Bearing Lithium Corp | 0.0 | $1.0k | 10k | 0.10 | |
| American Int GR Frac Warrant WT | 0.0 | $0 | 38k | 0.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 |
