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13F-HR filed by ST GERMAIN D J CO INC

ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 140 holding rows worth $718,119,000.

Accession
0000831571-17-000002
Filed
2017-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 140 entries on the cover page, a total value of $718,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,116,000 with VALUE read as thousands by filing date, 13F file number 028-06725. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM221,747$31,856,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM30,004$25,437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF46429B655SHS487,294$24,789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VWO922042858SHS588,803$23,387,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM252,542$22,183,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM735,833$21,928,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF464288588SHS183,372$19,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM213,892$19,218,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM147,647$18,389,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM063671101Stock231,490$17,313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM208,924$17,134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS197,776$17,084,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM282,873$16,220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM203,691$15,990,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM94,708$15,539,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM438,870$14,834,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM130,936$14,647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock95,564$14,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR00162Q866ALERIAN MLP1,117,320$14,201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPY78462F103SHS60,171$14,185,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP343412102COM263,111$13,845,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF922908751SHS97,376$12,978,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM731068102Stock151,470$12,693,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES CMBS ETF46429B366CMBS ETF239,773$12,284,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO075887109COM64,665$11,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM51,462$11,822,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Medtronic PlcG5960L103COM137,965$11,114,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC858912108COM132,320$10,968,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM75,071$10,664,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC79546E104COM498,656$10,193,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM123,900$9,802,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM218,027$9,726,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CERNER CORP156782104COM162,555$9,566,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM112,589$8,793,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM157,794$7,869,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM8,951$7,425,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP129603106COM478,234$6,982,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR670100205ADR194,565$6,670,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287234MSCI EMG MKT ETF167,015$6,579,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM118,159$6,577,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HCP INC40414L109COM209,697$6,559,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,760$6,486,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF921937827SHS76,088$6,066,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Treasury Bond ETF46429B267SHS215,282$5,393,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288687COM138,027$5,342,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM25179M103Stock122,640$5,117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR137,313$4,740,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF921937835SHS56,721$4,599,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM106,830$4,439,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC219350105COM161,843$4,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF40,841$4,238,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM118,258$4,046,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM667340103Stock220,571$3,714,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock39,624$3,613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC712704105COM191,596$3,487,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM52,930$3,486,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM754907103REIT119,625$3,390,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF922908629SHS22,431$3,123,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM85,819$3,095,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate922908553SHS30,031$2,480,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR69,183$2,220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM001055102Stock30,213$2,188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC697435105COM19,246$2,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM302130109Stock37,604$2,124,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP674599105COM29,092$1,843,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP500255104COM46,125$1,836,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM440452100Stock51,918$1,798,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC413875105COM13,760$1,531,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock19,503$1,513,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM30,375$1,481,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC966837106COM41,481$1,233,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO69,814$1,192,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM13,213$1,174,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM857477103Stock14,742$1,174,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM9,788$1,110,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF464287655SHS7,728$1,062,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP151020104COM8,459$1,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM11,892$940,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation235851102COM10,625$909,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM2,340$897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM6,212$846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.084680107COM21,812$786,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM4,621$770,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM370334104Stock12,567$742,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP913017109COM6,499$729,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock13,079$722,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock3,584$686,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288638ISHS 5-10YR INVT6,230$679,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM988498101Stock9,993$639,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C409COM7,925$632,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF921943858SHS16,005$629,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287168COM6,474$590,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM7,629$545,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,574$539,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM3,043$538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM4,720$507,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM3,853$495,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM3,808$494,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Homebuilders ETF78464A888SHS13,208$492,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM3,345$491,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR66987V109ADR6,593$490,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED73936T524ETF15,150$487,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF92204A504ETF3,290$453,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM1,690$452,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUALITY CARE PPTYS INC747545101COM23,966$452,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,750$442,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO263534109COM5,185$417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR78468R721NUVEEN BLMBRG MU8,588$412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM8,182$407,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287101S&P 100 ETF3,750$393,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM34959J108Stock6,092$367,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM025537101Stock5,416$364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287648RUS 2000 GRW ETF2,127$344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM7,525$319,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM1,787$311,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM2,793$304,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM3,685$302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM7,986$300,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM12,683$299,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287465MSCI EAFE ETF4,792$298,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM4,632$294,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287630RUS 2000 VAL ETF2,485$294,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM3,469$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS7,756$286,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM3,741$254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,400$250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF464287663SHS4,890$247,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VGT92204A702SHS1,770$240,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC98850P109COM8,758$238,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF464287226SHS2,177$236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM194162103Stock3,225$236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF464287614STOK2,066$235,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARINGS CORPORATE INVS06759X107COM14,961$228,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A609207105COM5,268$227,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM1,970$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM30040W108Stock3,630$213,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOCORRX INC COM09073C106Stock10,000$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GERBER SCIENTIFIC INC RTS37373ESC5WT85,212$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Freedom Environmental Services35637A203COM12,000$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Green Energy Res Inc Comm39303P106COM200,000$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000831571-17-000002this filing2017-04-25acceptance time not in the bulk data set