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 |
|---|---|---|---|---|---|
| 101 | NKENike Inc Cl B | 14,972 | $2.0B | 0.11% | |
| 102 | NULVNuveen ESG Large-Cap Value ETF | 50,353 | $1.9B | 0.11% | |
| 103 | DDominion Resources Inc | 22,183 | $1.9B | 0.11% | |
| 104 | CVXChevron Corp | 11,577 | $1.9B | 0.11% | |
| 105 | SPTISPDR Portfolio Interm Term Tre | 62,200 | $1.9B | 0.11% | |
| 106 | TXNTexas Instruments | 10,091 | $1.9B | 0.10% | |
| 107 | BNDVanguard Bd Index Fd Inc Total | 22,935 | $1.8B | 0.10% | |
| 108 | HONHoneywell Intl | 8,673 | $1.7B | 0.09% | |
| 109 | BMYBristol Myers Squibb | 22,893 | $1.7B | 0.09% | |
| 110 | AFLAflac Inc | 25,733 | $1.7B | 0.09% | |
| 111 | EMREmerson Electric | 15,713 | $1.5B | 0.09% | |
| 112 | DYHTarget Corp | 7,028 | $1.5B | 0.08% | |
| 113 | NYFiShares New York Muni Bond ETF | 27,200 | $1.5B | 0.08% | |
| 114 | ITWIllinois Tool Works Inc | 7,004 | $1.5B | 0.08% | |
| 115 | ETNEaton Corp PLC | 9,607 | $1.5B | 0.08% | |
| 116 | ESGVVanguard ESG World ETF | 17,683 | $1.4B | 0.08% | |
| 117 | RTXRaytheon Technologies | 14,076 | $1.4B | 0.08% | |
| 118 | IWMIShares Russell 2000 | 6,606 | $1.4B | 0.08% | |
| 119 | VSGXVanguard ESG Intl Stock ETF | 23,557 | $1.3B | 0.08% | |
| 120 | TAT&T Inc. | 57,014 | $1.3B | 0.08% | |
| 121 | DSIIshore KLD 400 Social Index | 15,330 | $1.3B | 0.07% | |
| 122 | CLColgate Palmolive | 17,276 | $1.3B | 0.07% | |
| 123 | KOCoca-Cola Co | 20,491 | $1.3B | 0.07% | |
| 124 | CATCaterpillar Inc Com | 5,584 | $1.2B | 0.07% | |
| 125 | VNTVontier Corp Com | 48,294 | $1.2B | 0.07% | |
| 126 | KMBKimberly-Clark Corp | 9,934 | $1.2B | 0.07% | |
| 127 | EMNTPIMCO ENHANCED SHORT MATURITY | 12,006 | $1.2B | 0.07% | |
| 128 | NSCNorfolk Southern Corp | 4,123 | $1.2B | 0.07% | |
| 129 | ESEversource Energy | 13,084 | $1.2B | 0.06% | |
| 130 | IBMIBM | 8,546 | $1.1B | 0.06% | |
| 131 | LMTLockheed Martin Corp | 2,506 | $1.1B | 0.06% | |
| 132 | TSMTaiwan Semiconductor-ADR | 9,542 | $995.0M | 0.06% | |
| 133 | APDAir Prods & Chems Inc | 3,857 | $964.0M | 0.05% | |
| 134 | VTVVanguard Index Fds Vanguard Va | 6,061 | $896.0M | 0.05% | |
| 135 | DHRDanaher Corp Del | 2,974 | $872.0M | 0.05% | |
| 136 | ADIAnalog Devices | 5,025 | $830.0M | 0.05% | |
| 137 | ACNAccenture PLC Ireland | 2,360 | $796.0M | 0.04% | |
| 138 | GEGeneral Electric | 8,518 | $779.0M | 0.04% | |
| 139 | DFACDimensional ETF Tr US Core Equ | 27,689 | $764.0M | 0.04% | |
| 140 | MAMastercard, Inc | 2,125 | $759.0M | 0.04% | |
| 141 | BACBank of America Corp | 18,272 | $753.0M | 0.04% | |
| 142 | AJGArthur J Gallagher & Co | 4,195 | $732.0M | 0.04% | |
| 143 | VUGVanguard Index Fds Vanguard Gr | 2,469 | $710.0M | 0.04% | |
| 144 | ACWIIshares Tr MSCI ACWI | 7,005 | $699.0M | 0.04% | |
| 145 | ROSTRoss Stores, Inc | 7,536 | $682.0M | 0.04% | |
| 146 | ODFLOld Dominion Freight Line Inc | 2,250 | $672.0M | 0.04% | |
| 147 | EFAIshares Tr MSCI EAFE ETF | 8,900 | $655.0M | 0.04% | |
| 148 | TTTrane Technologies PLC Shs | 4,280 | $654.0M | 0.04% | |
| 149 | DEDeere & Co | 1,537 | $639.0M | 0.04% | |
| 150 | ABJAABB LTD-Sponsored Adr | 19,749 | $639.0M | 0.04% | |
| 151 | ARCCAres Cap Corp Com | 30,000 | $628.0M | 0.04% | |
| 152 | MCXMcCormick Co | 6,292 | $628.0M | 0.04% | |
| 153 | PNCPnc Finl Svcs Group | 3,196 | $590.0M | 0.03% | |
| 154 | LOWLowes Cos Inc | 2,877 | $582.0M | 0.03% | |
| 155 | AEPAmerican Electric Power | 5,694 | $568.0M | 0.03% | |
| 156 | SBUXStarbucks Corp | 6,107 | $556.0M | 0.03% | |
| 157 | LINLinde PLC | 1,715 | $548.0M | 0.03% | |
| 158 | LLYEli Lilly & Co | 1,862 | $533.0M | 0.03% | |
| 159 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $529.0M | 0.03% | |
| 160 | GSGoldman Sachs | 1,593 | $526.0M | 0.03% | |
| 161 | IWOIshares TR Russell 2000 Growth | 2,055 | $526.0M | 0.03% | |
| 162 | CLXClorox Co | 3,760 | $523.0M | 0.03% | |
| 163 | IWFIshares Tr Russell 1000 Growth | 1,872 | $520.0M | 0.03% | |
| 164 | SYKStryker Corp | 1,938 | $518.0M | 0.03% | |
| 165 | CMECME Group Inc | 2,167 | $515.0M | 0.03% | |
| 166 | IUSGIShares Tr Russell 3000 Growth | 4,795 | $507.0M | 0.03% | |
| 167 | VNQVanguard REIT ETF | 4,681 | $507.0M | 0.03% | |
| 168 | COFCapital One Financial Corp. | 3,823 | $502.0M | 0.03% | |
| 169 | BALLBall Corp | 5,500 | $495.0M | 0.03% | |
| 170 | NDQInvesco QQQ Tr Unit Ser 1 | 1,354 | $491.0M | 0.03% | |
| 171 | VGTVanguard World Fds Vanguard In | 1,168 | $486.0M | 0.03% | |
| 172 | NVSNNovartis AG Sponsored Adr | 5,514 | $484.0M | 0.03% | |
| 173 | CSXCSX Corporation | 12,771 | $478.0M | 0.03% | |
| 174 | CTVACorteva Inc Com | 7,996 | $460.0M | 0.03% | |
| 175 | PEGPublic Svc Enterprise Group In | 6,544 | $458.0M | 0.03% | |
| 176 | EPDEnterprise Product Partners | 17,570 | $453.0M | 0.03% | |
| 177 | FISVFiserv Inc | 4,469 | $453.0M | 0.03% | |
| 178 | GOVIIvesco ETF Tr II 1-30 Laddered | 13,366 | $451.0M | 0.03% | |
| 179 | ITGartner Inc | 1,455 | $433.0M | 0.02% | |
| 180 | VHTVanguard World Fds Vanguard He | 1,691 | $430.0M | 0.02% | |
| 181 | VTIVanguard Index Total Stock Mkt | 1,848 | $421.0M | 0.02% | |
| 182 | SOSouthern Co Com | 5,791 | $420.0M | 0.02% | |
| 183 | RYNRayonier Inc | 10,144 | $417.0M | 0.02% | |
| 184 | DDDupont De Nemours Inc Com | 5,568 | $410.0M | 0.02% | |
| 185 | DUKDuke Energy Corp | 3,656 | $408.0M | 0.02% | |
| 186 | IWNIshares Tr Russell 2000 Value | 2,467 | $398.0M | 0.02% | |
| 187 | STXSeagate Technology PLC | 4,420 | $397.0M | 0.02% | |
| 188 | COPConocoPhillips | 3,869 | $387.0M | 0.02% | |
| 189 | PYPLPaypal Holdings Inc Com | 3,309 | $383.0M | 0.02% | |
| 190 | BABoeing Co | 1,984 | $380.0M | 0.02% | |
| 191 | TSLATesla Mtrs Inc | 353 | $380.0M | 0.02% | |
| 192 | XLESpdr Energy Select | 4,845 | $370.0M | 0.02% | |
| 193 | YUMYum! Brands Inc | 3,000 | $356.0M | 0.02% | |
| 194 | A4SAmeriprise Finl Inc | 1,170 | $351.0M | 0.02% | |
| 195 | DGDollar Gen Corp New Com | 1,572 | $350.0M | 0.02% | |
| 196 | DOWDow Inc Com | 5,495 | $350.0M | 0.02% | |
| 197 | CARRCarrier Global Corp | 7,624 | $350.0M | 0.02% | |
| 198 | IUSVIShares Tr Russell 3000 Value | 4,590 | $348.0M | 0.02% | |
| 199 | VCSHVanguard Short Term Corp Bond | 4,462 | $348.0M | 0.02% | |
| 200 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $343.0M | 0.02% |