ST GERMAIN D J CO INC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$2.0B
Holdings
789
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | $127.5M |
AAPLAPPLE INC | $96.6M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $79.0M |
GOOGLALPHABET INC CL A | $66.7M |
JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | $56.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $52.3M |
METAMETA PLATFORMS INC CL A | $48.7M |
JPMJPMORGAN CHASE & CO | $40.4M |
SLBSCHLUMBERGER LTD COM STK | $37.9M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $35.8M |
MSFTMICROSOFT CORP | $35.8M |
PGPROCTER AND GAMBLE | $31.8M |
NFLXNETFLIX INC COM | $28.8M |
CBCHUBB LIMITED COM | $28.7M |
MBBISHARES MBS ETF | $26.8M |
JNJJOHNSON & JOHNSON | $26.6M |
BKNGBOOKING HOLDINGS INC COM | $25.6M |
VOVANGUARD MID-CAP ETF | $24.3M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $24.3M |
CVSCVS HEALTH CORP | $24.1M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $24.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $23.8M |
AMGNAMGEN INC COM | $22.7M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $22.5M |
UBERUBER TECHNOLOGIES INC COM | $22.4M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $21.2M |
CSCOCISCO SYS INC COM | $21.2M |
CMICUMMINS INC COM | $20.0M |
RMERESMED INC COM | $19.7M |
FTVFORTIVE CORP COM | $19.5M |
BLKCHFBLACKROCK INC COM | $19.3M |
XOMEXXON MOBIL CORP COM | $19.1M |
GISGENERAL MLS INC COM | $18.4M |
AMZNAMAZON.COM | $18.4M |
QCOMQUALCOMM INC COM | $18.4M |
VBVANGUARD SMALL-CAP ETF | $18.4M |
WFCWELLS FARGO CO NEW COM | $17.5M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $17.4M |
ORCLORACLE CORP COM | $17.1M |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $16.6M |
PANWPALO ALTO NETWORKS INC COM | $16.3M |
AQLTISHARES U.S. TREASURY BOND ETF | $16.1M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $15.5M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $15.4M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $15.3M |
BACVERIZON COMMUNICATIONS | $15.2M |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $14.9M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $14.6M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13.8M |
PEPPEPSICO INC COM | $13.6M |
GOOGALPHABET INC CAP STK CL C | $13.1M |
FAFFIRST AMERN FINL CORP COM | $13.0M |
SPYSPDR S&P 500 ETF TRUST | $13.0M |
BDXBECTON DICKINSON & CO | $12.4M |
ABBVABBVIE INC | $12.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $11.8M |
BXBLACKSTONE INC | $11.7M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $11.2M |
WMTWALMART INC | $11.0M |
NVONOVO-NORDISK A S ADR | $10.8M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $10.6M |
BMOBANK MONTREAL QUE COM | $10.6M |
TJXTJX COS INC NEW COM | $10.4M |
UNHUNITEDHEALTH GROUP INC COM | $10.3M |
INTCINTEL CORP | $9.8M |
NEENEXTERA ENERGY INC COM | $9.8M |
ETNEATON CORP PLC SHS | $9.4M |
XYZBLOCK INC CL A | $9.0M |
DISDISNEY WALT CO | $8.8M |
AMDADVANCED MICRO DEVICES INC COM | $8.4M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8.1M |
HDHOME DEPOT INC COM | $7.9M |
VVISA INC COM CL A | $7.7M |
AXPAMERICAN EXPRESS CO COM | $7.6M |
MDTMEDTRONIC PLC SHS | $7.4M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $7.3M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $7.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $6.8M |
BSVVANGUARD SHORT-TERM BOND ETF | $6.7M |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.6M |
CRMSALESFORCE COM | $6.4M |
MUBISHARES NATIONAL MUNI BOND ETF | $6.3M |
CMECME GROUP INC COM | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.2M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $6.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $5.9M |
GLWCORNING INC COM | $5.7M |
COSTCOSTCO WHSL CORP NEW COM | $5.6M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $5.4M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $5.0M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $4.8M |
STZCONSTELLATION BRANDS INC CL A | $4.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.8M |
AOSSMITH A O CORP COM | $4.7M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $4.7M |
MRKMERCK & CO INC COM | $4.6M |
MCDMCDONALDS CORP COM | $4.5M |
SPIPSPDR PORTFOLIO TIPS ETF | $4.4M |
AMATAPPLIED MATLS INC COM | $4.2M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $4.1M |
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