HoldingsChannel.com
ST Germain D J Co. Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Interm Corp Bond ETF (VCIT) 734,619 +23,820 $67,027
     VCIT734,619+23,820$67,027
IShares Tr MBS ETF (MBB) 379,707 +23,951 $41,122
     MBB379,707+23,951$41,122
Apple Inc 183,410 -1,828 $41,078
     AAPL183,410-1,828$41,078
JP Morgan Diversified Equity 471,540 +19,430 $35,799
     JPUS471,540+19,430$35,799
Emerging Markets Vanguard (VWO) 762,241 -9,236 $30,688
     VWO762,241-9,236$30,688
Alphabet Inc Cl A 21,138 -68 $25,812
     GOOGL21,138-68$25,812
IShares CMBS ETF (CMBS) 428,280 +9,350 $22,900
     CMBS428,280+9,350$22,900
iShares Core US Treasury Bond (GOVT) 844,115 +29,740 $22,221
     GOVT844,115+29,740$22,221
JP Morgan Chase 183,230 -1,730 $21,564
     JPM183,230-1,730$21,564
Alps ETF Tr AlerianMLP (AMLP) 2,349,528 -31,500 $21,475
     AMLP2,349,528-31,500$21,475
Cisco 406,417 -2,084 $20,081
     CSCO406,417-2,084$20,081
Procter & Gamble 148,423 -13,311 $18,461
     PG148,423-13,311$18,461
Amgen Inc 94,906 -200 $18,365
     AMGN94,906-200$18,365
Qualcomm INC 237,113 -5,351 $18,087
     QCOM237,113-5,351$18,087
Johnson & Johnson 137,995 -2,473 $17,854
     JNJ137,995-2,473$17,854
Rayonier Inc 612,488 -2,175 $17,272
     RYN612,488-2,175$17,272
CVS Corp 269,155 +92 $16,976
     CVS269,155+92$16,976
General Mills Inc 304,332 -3,233 $16,775
     GIS304,332-3,233$16,775
Chubb Corporation 99,191 -580 $16,013
     CB99,191-580$16,013
Cummins Inc 88,897 +1,059 $14,461
     CMI88,897+1,059$14,461
Verizon Communications 238,285 -212 $14,383
     VZ238,285-212$14,383
Bank of Montreal 190,782 -2,053 $14,070
     BMO190,782-2,053$14,070
ExxonMobil Corp 197,349 -2,761 $13,935
     XOM197,349-2,761$13,935
Pepsico Inc 101,002 -2,150 $13,847
     PEP101,002-2,150$13,847
Blackrock Inc Com 30,671 -240 $13,668
     BLK30,671-240$13,668
Cerner Corp 186,665 -1,225 $12,725
     CERN186,665-1,225$12,725
IShares Tr Floating Rate Nt ET (FLOT) 236,735 -39,338 $12,066
     FLOT236,735-39,338$12,066
Schlumberger Ltd 353,001 +200,140 $12,062
     SLB353,001+200,140$12,062
Wells Fargo & Co 226,491 +19,074 $11,424
     WFC226,491+19,074$11,424
Global X MLP 1,325,655 +34,110 $11,109
     MLPA1,325,655+34,110$11,109
Vanguard Tax Managed Intl Fd F (VEA) 265,917 -1,900 $10,924
     VEA265,917-1,900$10,924
American Express Co 92,241 -1,590 $10,910
     AXP92,241-1,590$10,910
Facebook Inc. 56,246 -580 $10,016
     FB56,246-580$10,016
Oracle Corp 181,822 -1,158 $10,006
     ORCL181,822-1,158$10,006
Novo Nordisk A S 193,102 -772 $9,983
     NVO193,102-772$9,983
Walt Disney 66,500 -61,863 $8,666
     DIS66,500-61,863$8,666
Becton Dickinson Corp 34,030 -642 $8,608
     BDX34,030-642$8,608
Lyondellbasell Ind N V Ord Shs 94,828 +23,220 $8,484
     LYB94,828+23,220$8,484
Zimmer Hldgs Inc 59,303 -280 $8,141
     ZBH59,303-280$8,141
Spdr Tr Unit Ser 1 (SPY) 27,410 -386 $8,134
     SPY27,410-386$8,134
Booking Holdings Inc Com 3,964 +58 $7,780
     BKNG3,964+58$7,780
Emerging Markets MSCI 186,144 -2,195 $7,608
     EEM186,144-2,195$7,608
First American Financial Corp 121,953 +5,138 $7,196
     FAF121,953+5,138$7,196
SPDR Wells Fargo Preferred Sto (PSK) 156,982 +31,498 $6,932
     PSK156,982+31,498$6,932
National Oilwell Varco Inc. 326,101 +11,475 $6,913
     NOV326,101+11,475$6,913
Vanguard Short Term BD ETF (BSV) 75,237 -41 $6,078
     BSV75,237-41$6,078
L Brands Inc 294,554 +42,080 $5,770
     LB294,554+42,080$5,770
Palo Alto Networks Inc Com 27,152 +655 $5,534
     PANW27,152+655$5,534
Medtronic PLC SHS 48,199 -15,672 $5,235
     MDT48,199-15,672$5,235
Microsoft Corp 37,280 +6 $5,183
     MSFT37,280+6$5,183

See Full List: All Stocks Held By ST Germain D J Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ST Germain D J Co. Inc.

Size ($ in 1000's)
At 09/30/2019: $929,683
At 06/30/2019: $917,509

ST Germain D J Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ST Germain D J Co. Inc. 13F filings. Link to 13F filings: SEC filings

ST Germain D J Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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