ST GERMAIN D J CO INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.5T
Holdings
232
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 1,133,462 | $105.4B | 7.13% | |
| 2 | AAPLApple Inc | 661,472 | $80.8B | 5.46% | |
| 3 | JPUSJP Morgan Diversified Equity | 813,986 | $74.3B | 5.02% | |
| 4 | GOOGLAlphabet Inc Cl A | 23,884 | $49.3B | 3.33% | |
| 5 | MBBIShares Tr MBS ETF | 418,858 | $45.4B | 3.07% | |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl | 148,570 | $38.0B | 2.57% | |
| 7 | VOVanguard Idx Fds Mid-Cap ETF | 161,108 | $35.7B | 2.41% | |
| 8 | JPMJP Morgan Chase | 214,000 | $32.6B | 2.20% | |
| 9 | CVSCVS Corp | 396,049 | $29.8B | 2.01% | |
| 10 | JNJJohnson & Johnson | 177,745 | $29.2B | 1.97% | |
| 11 | WFCWells Fargo & Co | 723,085 | $28.3B | 1.91% | |
| 12 | SLBSchlumberger Ltd | 1,017,288 | $27.7B | 1.87% | |
| 13 | PGProcter & Gamble | 202,227 | $27.4B | 1.85% | |
| 14 | AQLTiShares Core US Treasury Bond | 936,144 | $24.5B | 1.66% | |
| 15 | CMBSIShares CMBS ETF | 451,997 | $24.3B | 1.65% | |
| 16 | CSCOCisco | 465,569 | $24.1B | 1.63% | |
| 17 | S76Store Cap Corp | 693,387 | $23.2B | 1.57% | |
| 18 | DISWalt Disney | 122,543 | $22.6B | 1.53% | |
| 19 | MSFTMicrosoft Corp | 94,382 | $22.3B | 1.50% | |
| 20 | VBVanguard Index Fds Vanguard Sm | 103,479 | $22.2B | 1.50% | |
| 21 | AMGNAmgen Inc | 84,825 | $21.1B | 1.43% | |
| 22 | CMICummins Inc | 80,733 | $20.9B | 1.41% | |
| 23 | BACVerizon Communications | 344,646 | $20.0B | 1.35% | |
| 24 | METAFacebook, Inc. | 66,048 | $19.5B | 1.31% | |
| 25 | RYNRayonier Inc | 597,109 | $19.3B | 1.30% | |
| 26 | LVLNSPDR Wells Fargo Preferred Sto | 426,870 | $18.5B | 1.25% | |
| 27 | BLKCHFBlackrock Inc Com | 24,250 | $18.3B | 1.24% | |
| 28 | QCOMQualcomm INC | 137,734 | $18.3B | 1.23% | |
| 29 | BKNGBooking Holdings Inc Com | 7,836 | $18.3B | 1.23% | |
| 30 | CBChubb Corporation | 108,676 | $17.2B | 1.16% | |
| 31 | AMZNAmazon Inc | 5,223 | $16.2B | 1.09% | |
| 32 | FTVFortive Corp | 209,370 | $14.8B | 1.00% | |
| 33 | BMOBank of Montreal | 164,127 | $14.6B | 0.99% | |
| 34 | GISGeneral Mills Inc | 237,675 | $14.6B | 0.99% | |
| 35 | VCSHVanguard Short Term Corp Bond | 173,052 | $14.3B | 0.97% | |
| 36 | PEPPepsico Inc | 99,133 | $14.0B | 0.95% | |
| 37 | CERNCHFCerner Corp | 192,668 | $13.8B | 0.94% | |
| 38 | BDXBecton Dickinson Corp | 56,157 | $13.7B | 0.92% | |
| 39 | ORCLOracle Corp | 186,686 | $13.1B | 0.89% | |
| 40 | SPYSpdr Tr Unit Ser 1 | 31,931 | $12.7B | 0.86% | |
| 41 | INTCIntel Corp | 197,261 | $12.6B | 0.85% | |
| 42 | IJRIshares S&P 600 | 106,424 | $11.6B | 0.78% | |
| 43 | NVONovo-Nordisk A S | 156,989 | $10.6B | 0.72% | |
| 44 | XOMExxonMobil Corp | 188,648 | $10.5B | 0.71% | |
| 45 | FAFFirst American Financial Corp | 181,275 | $10.3B | 0.69% | |
| 46 | PYPLPaypal Holdings Inc Com | 40,264 | $9.8B | 0.66% | |
| 47 | GOOGAlphabet Inc Cl C | 4,699 | $9.7B | 0.66% | |
| 48 | ZBHZimmer Hldgs Inc | 59,963 | $9.6B | 0.65% | |
| 49 | PANWPalo Alto Networks Inc Com | 28,628 | $9.2B | 0.62% | |
| 50 | VEAVanguard Tax Managed Intl Fd F | 178,183 | $8.8B | 0.59% | |
| 51 | DWDMorgan Stanley | 110,443 | $8.6B | 0.58% | |
| 52 | ABBVAbbvie Inc | 77,780 | $8.4B | 0.57% | |
| 53 | WMTWal-Mart Stores Inc | 61,364 | $8.3B | 0.56% | |
| 54 | BXBlackstone Group Inc Com Cl A | 105,803 | $7.9B | 0.53% | |
| 55 | UNHUnited Healthgroup Inc | 21,113 | $7.9B | 0.53% | |
| 56 | AFWAlign Technology Inc Com | 14,372 | $7.8B | 0.53% | |
| 57 | GLWCorning Inc | 176,851 | $7.7B | 0.52% | |
| 58 | CMCSAComcast Cl A | 140,198 | $7.6B | 0.51% | |
| 59 | AXPAmerican Express Co | 51,486 | $7.3B | 0.49% | |
| 60 | BSVVanguard Short Term BD ETF | 87,500 | $7.2B | 0.49% | |
| 61 | CRMSalesforce.com | 32,382 | $6.9B | 0.46% | |
| 62 | UBERUber Technologies Inc Com | 116,340 | $6.3B | 0.43% | |
| 63 | HDHome Depot Inc | 20,440 | $6.2B | 0.42% | |
| 64 | SSNCSS&C Technologies Hldgs Inc Co | 88,247 | $6.2B | 0.42% | |
| 65 | PFEPfizer Inc | 166,528 | $6.0B | 0.41% | |
| 66 | CHKPCheck Point Software Ord | 39,604 | $4.4B | 0.30% | |
| 67 | MDTMedtronic PLC SHS | 37,116 | $4.4B | 0.30% | |
| 68 | STZConstellation Brands-A | 17,764 | $4.0B | 0.27% | |
| 69 | PFFIshares Preferred & Income Sec | 103,186 | $4.0B | 0.27% | |
| 70 | BNDVanguard Bd Index Fd Inc Total | 44,542 | $3.8B | 0.26% | |
| 71 | SHMSpdr Nuveen Barclays Cap Short | 67,751 | $3.4B | 0.23% | |
| 72 | VIGVanguard Specialized Portfolio | 22,712 | $3.3B | 0.23% | |
| 73 | TJXTJX Companies Inc. | 48,196 | $3.2B | 0.22% | |
| 74 | VVisa Inc Cls A | 15,037 | $3.2B | 0.22% | |
| 75 | MRKMerck & Co Inc | 40,782 | $3.1B | 0.21% | |
| 76 | MMM3M Co. | 16,298 | $3.1B | 0.21% | |
| 77 | MCDMcDonald's Corp | 13,886 | $3.1B | 0.21% | |
| 78 | AMATApplied Materials Inc | 22,297 | $3.0B | 0.20% | |
| 79 | PBCTEURPeoples Financial | 163,891 | $2.9B | 0.20% | |
| 80 | COSTCostco Warehouse Corp | 7,551 | $2.7B | 0.18% | |
| 81 | NWBINorthwest Bancshares Inc MD Co | 183,058 | $2.6B | 0.18% | |
| 82 | TAT&T Inc. | 85,839 | $2.6B | 0.18% | |
| 83 | ESEversource Energy | 29,063 | $2.5B | 0.17% | |
| 84 | ABTAbbott Laboratories | 20,861 | $2.5B | 0.17% | |
| 85 | RMEResmed Inc | 12,372 | $2.4B | 0.16% | |
| 86 | VNTVontier Corp Com | 77,755 | $2.4B | 0.16% | |
| 87 | UNPUnion Pacific Corp | 10,593 | $2.3B | 0.16% | |
| 88 | ADPAutomatic Data Processing Inc | 12,378 | $2.3B | 0.16% | |
| 89 | TFISPDR Ser Tr Nuveen Barclays Mu | 43,477 | $2.2B | 0.15% | |
| 90 | AWMSkyworks Solutions Inc | 12,037 | $2.2B | 0.15% | |
| 91 | LULULululemaon Athletica | 7,000 | $2.1B | 0.15% | |
| 92 | NEENextera Energy Inc Com | 27,637 | $2.1B | 0.14% | |
| 93 | IVVIshares S&P 500 Index | 5,236 | $2.1B | 0.14% | |
| 94 | TXNTexas Instruments | 10,527 | $2.0B | 0.13% | |
| 95 | NKENike Inc Cl B | 14,672 | $1.9B | 0.13% | |
| 96 | HONHoneywell Intl | 8,334 | $1.8B | 0.12% | |
| 97 | LHXL3Harris Technologies Inc com | 8,653 | $1.8B | 0.12% | |
| 98 | DDominion Resources Inc | 21,094 | $1.6B | 0.11% | |
| 99 | ITWIllinois Tool Works Inc | 7,161 | $1.6B | 0.11% | |
| 100 | XLVHealthcare SPDR | 13,266 | $1.5B | 0.10% |
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