ST GERMAIN D J CO INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.8T
Holdings
241
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 602,522 | $105.2B | 5.92% | |
| 2 | SPYMSPDR Ser Tr S&P 500 ETF | 1,774,645 | $94.3B | 5.30% | |
| 3 | VCITVanguard Interm Corp Bond ETF | 964,691 | $83.0B | 4.67% | |
| 4 | JPUSJP Morgan Diversified Equity | 655,977 | $68.5B | 3.85% | |
| 5 | GOOGLAlphabet Inc Cl A | 21,869 | $60.8B | 3.42% | |
| 6 | MBBIShares Tr MBS ETF | 521,258 | $53.1B | 2.99% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 134,364 | $47.4B | 2.67% | |
| 8 | CVSCVS Corp | 374,023 | $37.9B | 2.13% | |
| 9 | SLBSchlumberger Ltd | 897,981 | $37.1B | 2.09% | |
| 10 | VOVanguard Idx Fds Mid-Cap ETF | 142,348 | $33.9B | 1.90% | |
| 11 | WFCWells Fargo & Co | 640,539 | $31.0B | 1.75% | |
| 12 | PGProcter & Gamble | 196,854 | $30.1B | 1.69% | |
| 13 | JNJJohnson & Johnson | 168,097 | $29.8B | 1.68% | |
| 14 | XYZSquare Inc Cl A | 209,029 | $28.3B | 1.59% | |
| 15 | SPEMSPDR Portfolio Emerging Market | 714,781 | $27.6B | 1.55% | |
| 16 | JPMJP Morgan Chase | 202,418 | $27.6B | 1.55% | |
| 17 | MSFTMicrosoft Corp | 87,334 | $26.9B | 1.51% | |
| 18 | CSCOCisco | 432,153 | $24.1B | 1.36% | |
| 19 | JAAAJanus Henderson AAA CLO ETF | 451,120 | $22.6B | 1.27% | |
| 20 | BACVerizon Communications | 430,746 | $21.9B | 1.23% | |
| 21 | CBChubb Corporation | 101,209 | $21.6B | 1.22% | |
| 22 | AMGNAmgen Inc | 88,396 | $21.4B | 1.20% | |
| 23 | VBVanguard Index Fds Vanguard Sm | 98,190 | $20.9B | 1.17% | |
| 24 | S76Store Cap Corp | 706,943 | $20.7B | 1.16% | |
| 25 | CMBSIShares CMBS ETF | 411,939 | $20.5B | 1.15% | |
| 26 | METAFacebook, Inc. | 89,261 | $19.8B | 1.12% | |
| 27 | NFLXNetflix Inc | 52,696 | $19.7B | 1.11% | |
| 28 | BKNGBooking Holdings Inc Com | 7,800 | $18.3B | 1.03% | |
| 29 | QCOMQualcomm INC | 118,604 | $18.1B | 1.02% | |
| 30 | DISWalt Disney | 127,422 | $17.5B | 0.98% | |
| 31 | AMZNAmazon Inc | 5,343 | $17.4B | 0.98% | |
| 32 | CERNCHFCerner Corp | 175,930 | $16.5B | 0.93% | |
| 33 | GISGeneral Mills Inc | 243,017 | $16.5B | 0.93% | |
| 34 | BLKCHFBlackrock Inc Com | 21,296 | $16.3B | 0.92% | |
| 35 | CMICummins Inc | 78,594 | $16.1B | 0.91% | |
| 36 | SPIPSPDR Portfolio TIPS ETF | 514,145 | $15.6B | 0.88% | |
| 37 | NVONovo-Nordisk A S | 139,300 | $15.5B | 0.87% | |
| 38 | BMOBank of Montreal | 130,985 | $15.5B | 0.87% | |
| 39 | PEPPepsico Inc | 90,125 | $15.1B | 0.85% | |
| 40 | SPDWSpdr Indx Shs Fds Spdr Prt Dvl | 431,008 | $14.8B | 0.83% | |
| 41 | FLRNSPDR BBG Barc IG Floating Rate | 479,644 | $14.6B | 0.82% | |
| 42 | BDXBecton Dickinson Corp | 52,634 | $14.0B | 0.79% | |
| 43 | BXBlackstone Group Inc Com Cl A | 104,554 | $13.3B | 0.75% | |
| 44 | PANWPalo Alto Networks Inc Com | 21,232 | $13.2B | 0.74% | |
| 45 | ORCLOracle Corp | 158,158 | $13.1B | 0.74% | |
| 46 | UBERUber Technologies Inc Com | 362,921 | $12.9B | 0.73% | |
| 47 | XOMExxonMobil Corp | 156,309 | $12.9B | 0.73% | |
| 48 | FAFFirst American Financial Corp | 198,906 | $12.9B | 0.73% | |
| 49 | FTVFortive Corp | 211,602 | $12.9B | 0.73% | |
| 50 | SPYSpdr Tr Unit Ser 1 | 28,119 | $12.7B | 0.71% | |
| 51 | GOOGAlphabet Inc Cl C | 4,522 | $12.6B | 0.71% | |
| 52 | AQLTiShares Core US Treasury Bond | 490,773 | $12.2B | 0.69% | |
| 53 | SPMBSPDR Portfolio Mortgage Backed | 504,462 | $12.1B | 0.68% | |
| 54 | ABBVAbbvie Inc | 71,335 | $11.6B | 0.65% | |
| 55 | INTCIntel Corp | 230,430 | $11.4B | 0.64% | |
| 56 | FNDFloor & Decor Holdings Inc | 138,256 | $11.2B | 0.63% | |
| 57 | UNHUnited Healthgroup Inc | 21,140 | $10.8B | 0.61% | |
| 58 | SPSMSPDR Ser Tr S&P 600 Small Cap | 234,679 | $9.9B | 0.56% | |
| 59 | SPIBSPDR Ser Tr Barclays Inter Ter | 281,927 | $9.6B | 0.54% | |
| 60 | DWDMorgan Stanley | 108,851 | $9.5B | 0.54% | |
| 61 | SPBOSPDR Portfolio Corporate Bond | 293,308 | $9.4B | 0.53% | |
| 62 | WMTWal-Mart Stores Inc | 62,450 | $9.3B | 0.52% | |
| 63 | ZBHZimmer Hldgs Inc | 70,411 | $9.0B | 0.51% | |
| 64 | PFEPfizer Inc | 169,178 | $8.8B | 0.49% | |
| 65 | VEAVanguard Tax Managed Intl Fd F | 168,078 | $8.1B | 0.45% | |
| 66 | AXPAmerican Express Co | 41,541 | $7.8B | 0.44% | |
| 67 | SPMDSPDR Ser Tr S&P 400 Mid Cap ET | 159,909 | $7.5B | 0.42% | |
| 68 | CRMSalesforce.com | 35,047 | $7.4B | 0.42% | |
| 69 | SSNCSS&C Technologies Hldgs Inc Co | 91,981 | $6.9B | 0.39% | |
| 70 | BSVVanguard Short Term BD ETF | 87,500 | $6.8B | 0.38% | |
| 71 | GLWCorning Inc | 172,004 | $6.3B | 0.36% | |
| 72 | AFWAlign Technology Inc Com | 14,239 | $6.2B | 0.35% | |
| 73 | HDHome Depot Inc | 20,577 | $6.2B | 0.35% | |
| 74 | CMCSAComcast Cl A | 126,868 | $5.9B | 0.33% | |
| 75 | VVisa Inc Cls A | 23,678 | $5.3B | 0.30% | |
| 76 | TJXTJX Companies Inc. | 86,092 | $5.2B | 0.29% | |
| 77 | RMEResmed Inc | 18,422 | $4.5B | 0.25% | |
| 78 | COSTCostco Warehouse Corp | 7,715 | $4.4B | 0.25% | |
| 79 | MCDMcDonald's Corp | 17,502 | $4.3B | 0.24% | |
| 80 | STZConstellation Brands-A | 18,595 | $4.3B | 0.24% | |
| 81 | VIGVanguard Specialized Portfolio | 23,584 | $3.8B | 0.22% | |
| 82 | XLVHealthcare SPDR | 27,816 | $3.8B | 0.21% | |
| 83 | PFFIshares Preferred & Income Sec | 99,217 | $3.6B | 0.20% | |
| 84 | MDTMedtronic PLC SHS | 32,002 | $3.6B | 0.20% | |
| 85 | SHMSpdr Nuveen Barclays Cap Short | 72,323 | $3.4B | 0.19% | |
| 86 | LVLNSPDR ICE Preferred Securities | 84,436 | $3.3B | 0.19% | |
| 87 | SUSBiShares ESG Aware 1-5 year Cor | 128,604 | $3.2B | 0.18% | |
| 88 | MRKMerck & Co Inc | 37,251 | $3.1B | 0.17% | |
| 89 | UNPUnion Pacific Corp | 11,075 | $3.0B | 0.17% | |
| 90 | NEENextera Energy Inc Com | 35,253 | $3.0B | 0.17% | |
| 91 | ADPAutomatic Data Processing Inc | 13,015 | $3.0B | 0.17% | |
| 92 | AMATApplied Materials Inc | 22,142 | $2.9B | 0.16% | |
| 93 | PBCTEURPeoples Financial | 138,974 | $2.8B | 0.16% | |
| 94 | LULULululemaon Athletica | 7,083 | $2.6B | 0.15% | |
| 95 | ABTAbbott Laboratories | 21,755 | $2.6B | 0.14% | |
| 96 | IVVIshares S&P 500 Index | 5,603 | $2.5B | 0.14% | |
| 97 | TFISPDR Ser Tr Nuveen Barclays Mu | 53,094 | $2.5B | 0.14% | |
| 98 | MMM3M Co. | 15,597 | $2.3B | 0.13% | |
| 99 | NWBINorthwest Bancshares Inc MD Co | 163,150 | $2.2B | 0.12% | |
| 100 | LHXL3Harris Technologies Inc com | 8,318 | $2.1B | 0.12% |
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