HoldingsChannel.com
ST Germain D J Co. Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Vanguard Interm Corp Bond ETF (VCIT) 724,526 +187,857 $62,940
     VCIT724,526+187,857$62,940
Apple Inc 201,072 +1,614 $38,194
     AAPL201,072+1,614$38,194
JP Morgan Diversified Equity 491,138 +123,017 $35,927
     JPUS491,138+123,017$35,927
IShares Tr MBS ETF (MBB) 321,974 +38,950 $34,245
     MBB321,974+38,950$34,245
Emerging Markets Vanguard (VWO) 801,410 +10,517 $34,060
     VWO801,410+10,517$34,060
Alphabet Inc Cl A 21,142 -249 $24,882
     GOOGL21,142-249$24,882
Alps ETF Tr AlerianMLP (AMLP) 2,441,694 -31,169 $24,490
     AMLP2,441,694-31,169$24,490
Cisco 425,349 -51,563 $22,965
     CSCO425,349-51,563$22,965
IShares CMBS ETF (CMBS) 430,364 +14,402 $22,233
     CMBS430,364+14,402$22,233
Johnson & Johnson 144,978 -2,271 $20,266
     JNJ144,978-2,271$20,266
iShares Core US Treasury Bond (GOVT) 799,445 +193,666 $20,178
     GOVT799,445+193,666$20,178
Rayonier Inc 623,883 +216,578 $19,665
     RYN623,883+216,578$19,665
JP Morgan Chase 188,948 +159 $19,127
     JPM188,948+159$19,127
Amgen Inc 95,439 -1,916 $18,132
     AMGN95,439-1,916$18,132
IShares Tr Floating Rate Nt ET (FLOT) 345,979 -112,589 $17,614
     FLOT345,979-112,589$17,614
Procter & Gamble 167,013 -76,991 $17,378
     PG167,013-76,991$17,378
ExxonMobil Corp 207,624 +940 $16,776
     XOM207,624+940$16,776
General Mills Inc 316,931 +1,331 $16,401
     GIS316,931+1,331$16,401
Bank of Montreal 199,727 -4,558 $14,944
     BMO199,727-4,558$14,944
Qualcomm INC 259,107 +235 $14,777
     QCOM259,107+235$14,777
Walt Disney 130,878 -37 $14,531
     DIS130,878-37$14,531
CVS Corp 267,753 +28,917 $14,440
     CVS267,753+28,917$14,440
Cummins Inc 90,369 -86 $14,267
     CMI90,369-86$14,267
Verizon Communications 240,415 -3,367 $14,216
     VZ240,415-3,367$14,216
Chubb Corporation 100,829 -1,177 $14,124
     CB100,829-1,177$14,124
Blackrock Inc Com 31,968 -224 $13,662
     BLK31,968-224$13,662
Pepsico Inc 106,897 -1,751 $13,100
     PEP106,897-1,751$13,100
Global X MLP 1,412,729 +27,710 $12,531
     MLPA1,412,729+27,710$12,531
Vanguard Tax Managed Intl Fd F (VEA) 283,512 -2,398 $11,587
     VEA283,512-2,398$11,587
Cerner Corp 192,347 +3,551 $11,004
     CERN192,347+3,551$11,004
American Express Co 96,434 -2,409 $10,540
     AXP96,434-2,409$10,540
Wells Fargo & Co 213,387 -9,443 $10,311
     WFC213,387-9,443$10,311
Oracle Corp 191,937 -7,610 $10,309
     ORCL191,937-7,610$10,309
Facebook Inc. 58,221 +20,481 $9,705
     FB58,221+20,481$9,705
Novo Nordisk A S 181,234 -6,457 $9,480
     NVO181,234-6,457$9,480
Becton Dickinson Corp 35,985 -2,816 $8,987
     BDX35,985-2,816$8,987
Emerging Markets MSCI 195,636 -7,082 $8,397
     EEM195,636-7,082$8,397
National Oilwell Varco Inc. 299,966 +618 $7,991
     NOV299,966+618$7,991
Spdr Tr Unit Ser 1 (SPY) 28,165 -12,444 $7,956
     SPY28,165-12,444$7,956
Zimmer Hldgs Inc 59,868 +2,320 $7,645
     ZBH59,868+2,320$7,645
Booking Holdings Inc Com 3,854 +3,854 $6,725
     BKNG3,854+3,854$6,725
Palo Alto Networks Inc Com 26,510 -865 $6,439
     PANW26,510-865$6,439
Vaneck Vectors ETF Oil Svcs ET (OIH) 373,295 -320 $6,432
     OIH373,295-320$6,432
Ishares Preferred & Income Sec (PFF) 175,800 -142,096 $6,425
     PFF175,800-142,096$6,425
Lyondellbasell Ind N V Ord Shs 73,218 +942 $6,156
     LYB73,218+942$6,156
Schlumberger Ltd 140,289 +1,333 $6,112
     SLB140,289+1,333$6,112
Medtronic PLC SHS 66,557 -1,174 $6,062
     MDT66,557-1,174$6,062
L Brands Inc 219,440 +8,154 $6,052
     LB219,440+8,154$6,052
Sally Beauty Company 326,818 -24,880 $6,017
     SBH326,818-24,880$6,017
Vanguard Short Term BD ETF (BSV) 75,368 UNCH $5,999
     BSV75,368UNCH$5,999

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 03/31/2019: $918,198
At 12/31/2018: $842,711

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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