ST GERMAIN D J CO INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.6T
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 1,128,602 | $107.3B | 6.73% | |
| 2 | AAPLApple Inc | 653,783 | $89.5B | 5.62% | |
| 3 | JPUSJP Morgan Diversified Equity | 766,860 | $74.2B | 4.66% | |
| 4 | GOOGLAlphabet Inc Cl A | 23,463 | $57.3B | 3.60% | |
| 5 | MBBIShares Tr MBS ETF | 453,820 | $49.1B | 3.08% | |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl | 147,596 | $41.0B | 2.57% | |
| 7 | VOVanguard Idx Fds Mid-Cap ETF | 157,489 | $37.4B | 2.35% | |
| 8 | JPMJP Morgan Chase | 210,375 | $32.7B | 2.05% | |
| 9 | CVSCVS Corp | 391,779 | $32.7B | 2.05% | |
| 10 | WFCWells Fargo & Co | 705,493 | $32.0B | 2.00% | |
| 11 | SLBSchlumberger Ltd | 993,019 | $31.8B | 1.99% | |
| 12 | JNJJohnson & Johnson | 174,213 | $28.7B | 1.80% | |
| 13 | PGProcter & Gamble | 202,391 | $27.3B | 1.71% | |
| 14 | MSFTMicrosoft Corp | 92,869 | $25.2B | 1.58% | |
| 15 | CSCOCisco | 454,665 | $24.1B | 1.51% | |
| 16 | AQLTiShares Core US Treasury Bond | 895,188 | $23.8B | 1.49% | |
| 17 | S76Store Cap Corp | 687,551 | $23.7B | 1.49% | |
| 18 | CMBSIShares CMBS ETF | 423,870 | $23.1B | 1.45% | |
| 19 | METAFacebook, Inc. | 66,027 | $23.0B | 1.44% | |
| 20 | VBVanguard Index Fds Vanguard Sm | 100,243 | $22.6B | 1.42% | |
| 21 | DISWalt Disney | 123,709 | $21.7B | 1.36% | |
| 22 | AMGNAmgen Inc | 85,708 | $20.9B | 1.31% | |
| 23 | BLKCHFBlackrock Inc Com | 23,725 | $20.8B | 1.30% | |
| 24 | RYNRayonier Inc | 568,091 | $20.4B | 1.28% | |
| 25 | LVLNSPDR ICE Preferred Securities | 450,867 | $19.9B | 1.25% | |
| 26 | BACVerizon Communications | 346,624 | $19.4B | 1.22% | |
| 27 | QCOMQualcomm INC | 134,896 | $19.3B | 1.21% | |
| 28 | CMICummins Inc | 78,976 | $19.3B | 1.21% | |
| 29 | AMZNAmazon Inc | 5,243 | $18.0B | 1.13% | |
| 30 | SPYMSPDR Ser Tr S&P 500 ETF | 351,561 | $17.7B | 1.11% | |
| 31 | CBChubb Corporation | 109,843 | $17.5B | 1.10% | |
| 32 | VCSHVanguard Short Term Corp Bond | 206,795 | $17.1B | 1.07% | |
| 33 | BKNGBooking Holdings Inc Com | 7,695 | $16.8B | 1.06% | |
| 34 | BMOBank of Montreal | 156,544 | $16.1B | 1.01% | |
| 35 | CERNCHFCerner Corp | 194,896 | $15.2B | 0.96% | |
| 36 | GISGeneral Mills Inc | 241,440 | $14.7B | 0.92% | |
| 37 | FTVFortive Corp | 210,023 | $14.6B | 0.92% | |
| 38 | PEPPepsico Inc | 97,395 | $14.4B | 0.91% | |
| 39 | ORCLOracle Corp | 182,179 | $14.2B | 0.89% | |
| 40 | BDXBecton Dickinson Corp | 55,345 | $13.5B | 0.84% | |
| 41 | NVONovo-Nordisk A S | 153,351 | $12.8B | 0.81% | |
| 42 | SPYSpdr Tr Unit Ser 1 | 29,519 | $12.6B | 0.79% | |
| 43 | IJRIshares S&P 600 | 106,318 | $12.0B | 0.75% | |
| 44 | GOOGAlphabet Inc Cl C | 4,672 | $11.7B | 0.73% | |
| 45 | PYPLPaypal Holdings Inc Com | 40,159 | $11.7B | 0.73% | |
| 46 | FAFFirst American Financial Corp | 186,230 | $11.6B | 0.73% | |
| 47 | XOMExxonMobil Corp | 179,462 | $11.3B | 0.71% | |
| 48 | INTCIntel Corp | 196,850 | $11.1B | 0.69% | |
| 49 | PANWPalo Alto Networks Inc Com | 28,218 | $10.5B | 0.66% | |
| 50 | BXBlackstone Group Inc Com Cl A | 105,803 | $10.3B | 0.64% | |
| 51 | DWDMorgan Stanley | 110,510 | $10.1B | 0.64% | |
| 52 | ZBHZimmer Hldgs Inc | 60,978 | $9.8B | 0.62% | |
| 53 | VEAVanguard Tax Managed Intl Fd F | 170,950 | $8.8B | 0.55% | |
| 54 | ABBVAbbvie Inc | 77,905 | $8.8B | 0.55% | |
| 55 | AFWAlign Technology Inc Com | 14,215 | $8.7B | 0.54% | |
| 56 | WMTWal-Mart Stores Inc | 61,329 | $8.6B | 0.54% | |
| 57 | UNHUnited Healthgroup Inc | 21,295 | $8.5B | 0.54% | |
| 58 | AXPAmerican Express Co | 49,666 | $8.2B | 0.51% | |
| 59 | CMCSAComcast Cl A | 140,532 | $8.0B | 0.50% | |
| 60 | CRMSalesforce.com | 32,382 | $7.9B | 0.50% | |
| 61 | BSVVanguard Short Term BD ETF | 87,500 | $7.2B | 0.45% | |
| 62 | GLWCorning Inc | 174,221 | $7.1B | 0.45% | |
| 63 | SPDWSpdr Indx Shs Fds Spdr Prt Dvl | 178,456 | $6.6B | 0.41% | |
| 64 | HDHome Depot Inc | 20,498 | $6.5B | 0.41% | |
| 65 | PFEPfizer Inc | 166,528 | $6.5B | 0.41% | |
| 66 | SSNCSS&C Technologies Hldgs Inc Co | 88,247 | $6.4B | 0.40% | |
| 67 | UBERUber Technologies Inc Com | 125,198 | $6.3B | 0.39% | |
| 68 | CHKPCheck Point Software Ord | 39,604 | $4.6B | 0.29% | |
| 69 | MDTMedtronic PLC SHS | 36,191 | $4.5B | 0.28% | |
| 70 | STZConstellation Brands-A | 17,764 | $4.2B | 0.26% | |
| 71 | SPIBSPDR Ser Tr Barclays Inter Ter | 109,247 | $4.0B | 0.25% | |
| 72 | PFFIshares Preferred & Income Sec | 101,080 | $4.0B | 0.25% | |
| 73 | SHMSpdr Nuveen Barclays Cap Short | 79,752 | $4.0B | 0.25% | |
| 74 | SPABSPDR Portfolio Aggregate Bond | 121,343 | $3.6B | 0.23% | |
| 75 | RMEResmed Inc | 14,597 | $3.6B | 0.23% | |
| 76 | VVisa Inc Cls A | 15,134 | $3.5B | 0.22% | |
| 77 | VIGVanguard Specialized Portfolio | 22,712 | $3.5B | 0.22% | |
| 78 | BNDVanguard Bd Index Fd Inc Total | 40,111 | $3.4B | 0.22% | |
| 79 | MMM3M Co. | 16,298 | $3.2B | 0.20% | |
| 80 | TJXTJX Companies Inc. | 47,746 | $3.2B | 0.20% | |
| 81 | MCDMcDonald's Corp | 13,876 | $3.2B | 0.20% | |
| 82 | AMATApplied Materials Inc | 22,297 | $3.2B | 0.20% | |
| 83 | COSTCostco Warehouse Corp | 7,578 | $3.0B | 0.19% | |
| 84 | MRKMerck & Co Inc | 38,372 | $3.0B | 0.19% | |
| 85 | PBCTEURPeoples Financial | 157,926 | $2.7B | 0.17% | |
| 86 | SPSMSPDR Ser Tr S&P 600 Small Cap | 59,313 | $2.6B | 0.16% | |
| 87 | LULULululemaon Athletica | 7,000 | $2.6B | 0.16% | |
| 88 | NWBINorthwest Bancshares Inc MD Co | 181,035 | $2.5B | 0.15% | |
| 89 | ADPAutomatic Data Processing Inc | 12,378 | $2.5B | 0.15% | |
| 90 | TAT&T Inc. | 84,108 | $2.4B | 0.15% | |
| 91 | ABTAbbott Laboratories | 20,861 | $2.4B | 0.15% | |
| 92 | TFISPDR Ser Tr Nuveen Barclays Mu | 46,167 | $2.4B | 0.15% | |
| 93 | ESEversource Energy | 29,139 | $2.3B | 0.15% | |
| 94 | UNPUnion Pacific Corp | 10,593 | $2.3B | 0.15% | |
| 95 | AWMSkyworks Solutions Inc | 12,037 | $2.3B | 0.14% | |
| 96 | NKENike Inc Cl B | 14,747 | $2.3B | 0.14% | |
| 97 | SPMDSPDR Ser Tr S&P 400 Mid Cap ET | 47,631 | $2.2B | 0.14% | |
| 98 | IVVIshares S&P 500 Index | 5,154 | $2.2B | 0.14% | |
| 99 | VNTVontier Corp Com | 62,776 | $2.0B | 0.13% | |
| 100 | TXNTexas Instruments | 10,527 | $2.0B | 0.13% |
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