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 |
|---|---|---|---|---|---|
| 101 | NEENextera Energy Inc Com | 27,486 | $2.0B | 0.13% | |
| 102 | LHXL3Harris Technologies Inc com | 8,643 | $1.9B | 0.12% | |
| 103 | HONHoneywell Intl | 8,435 | $1.9B | 0.12% | |
| 104 | DYHTarget Corp | 7,330 | $1.8B | 0.11% | |
| 105 | XLVHealthcare SPDR | 13,266 | $1.7B | 0.10% | |
| 106 | ITWIllinois Tool Works Inc | 7,161 | $1.6B | 0.10% | |
| 107 | DDominion Resources Inc | 21,532 | $1.6B | 0.10% | |
| 108 | EMREmerson Electric | 16,193 | $1.6B | 0.10% | |
| 109 | BMYBristol Myers Squibb | 22,705 | $1.5B | 0.10% | |
| 110 | IWMIShares Russell 2000 | 6,412 | $1.5B | 0.09% | |
| 111 | ETNEaton Corp PLC | 9,751 | $1.4B | 0.09% | |
| 112 | ACWIIshares Tr MSCI ACWI | 14,111 | $1.4B | 0.09% | |
| 113 | CLColgate Palmolive | 17,218 | $1.4B | 0.09% | |
| 114 | KMBKimberly-Clark Corp | 10,069 | $1.3B | 0.08% | |
| 115 | NYFiShares New York Muni Bond ETF | 23,035 | $1.3B | 0.08% | |
| 116 | AFLAflac Inc | 24,903 | $1.3B | 0.08% | |
| 117 | RTXRaytheon Technologies | 15,658 | $1.3B | 0.08% | |
| 118 | IBMIBM | 8,730 | $1.3B | 0.08% | |
| 119 | CATCaterpillar Inc Com | 5,553 | $1.2B | 0.08% | |
| 120 | OIHVaneck Vectors ETF Tr Oil Svcs | 5,453 | $1.2B | 0.07% | |
| 121 | TSMTaiwan Semiconductor-ADR | 9,442 | $1.1B | 0.07% | |
| 122 | GEGeneral Electric | 80,335 | $1.1B | 0.07% | |
| 123 | KOCoca-Cola Co | 19,913 | $1.1B | 0.07% | |
| 124 | APDAir Prods & Chems Inc | 3,607 | $1.0B | 0.07% | |
| 125 | NSCNorfolk Southern Corp | 3,886 | $1.0B | 0.06% | |
| 126 | ROSTRoss Stores, Inc | 7,536 | $934.0M | 0.06% | |
| 127 | ESGVVanguard ESG World ETF | 11,495 | $919.0M | 0.06% | |
| 128 | VSGXVanguard ESG Intl Stock ETF | 13,077 | $839.0M | 0.05% | |
| 129 | DHRDanaher Corp Del | 3,115 | $836.0M | 0.05% | |
| 130 | SUSBiShares ESG Aware 1-5 year Cor | 30,759 | $801.0M | 0.05% | |
| 131 | EFAIshares Tr MSCI EAFE ETF | 10,114 | $798.0M | 0.05% | |
| 132 | BACBank of America Corp | 19,300 | $796.0M | 0.05% | |
| 133 | ADIAnalog Devices | 4,625 | $796.0M | 0.05% | |
| 134 | DSIIshore KLD 400 Social Index | 9,250 | $766.0M | 0.05% | |
| 135 | VTVVanguard Index Fds Vanguard Va | 5,503 | $756.0M | 0.05% | |
| 136 | MAMastercard, Inc | 2,059 | $752.0M | 0.05% | |
| 137 | DFACDimensional ETF Tr US Core Equ | 27,689 | $747.0M | 0.05% | |
| 138 | VUGVanguard Index Fds Vanguard Gr | 2,526 | $724.0M | 0.05% | |
| 139 | TTTrane Technologies PLC Shs | 3,880 | $714.0M | 0.04% | |
| 140 | CVXChevron Corp | 6,820 | $714.0M | 0.04% | |
| 141 | ACNAccenture PLC Ireland | 2,383 | $702.0M | 0.04% | |
| 142 | DDDupont De Nemours Inc Com | 8,949 | $693.0M | 0.04% | |
| 143 | XLESpdr Energy Select | 12,595 | $678.0M | 0.04% | |
| 144 | CLXClorox Co | 3,735 | $672.0M | 0.04% | |
| 145 | ABJAABB LTD-Sponsored Adr | 19,749 | $671.0M | 0.04% | |
| 146 | LMTLockheed Martin Corp | 1,765 | $668.0M | 0.04% | |
| 147 | GSGoldman Sachs | 1,726 | $655.0M | 0.04% | |
| 148 | IWOIshares TR Russell 2000 Growth | 2,070 | $645.0M | 0.04% | |
| 149 | SBUXStarbucks Corp | 5,729 | $641.0M | 0.04% | |
| 150 | PNCPnc Finl Svcs Group | 3,196 | $610.0M | 0.04% | |
| 151 | DEDeere & Co | 1,725 | $608.0M | 0.04% | |
| 152 | COFCapital One Financial Corp. | 3,903 | $604.0M | 0.04% | |
| 153 | IWFIshares Tr Russell 1000 Growth | 2,195 | $596.0M | 0.04% | |
| 154 | AJGArthur J Gallagher & Co | 4,195 | $588.0M | 0.04% | |
| 155 | ODFLOld Dominion Freight Line Inc | 2,250 | $571.0M | 0.04% | |
| 156 | LOWLowes Cos Inc | 2,917 | $566.0M | 0.04% | |
| 157 | GOVIIvesco ETF Tr II 1-30 Laddered | 15,446 | $562.0M | 0.04% | |
| 158 | VHTVanguard World Fds Vanguard He | 2,271 | $561.0M | 0.04% | |
| 159 | MCXMcCormick Co | 6,292 | $556.0M | 0.03% | |
| 160 | AQLTIshares Dow Sel Div Idx Fd | 4,735 | $552.0M | 0.03% | |
| 161 | IEFIShares Tr Barclays 7-10 YR Tr | 4,780 | $552.0M | 0.03% | |
| 162 | VGTVanguard World Fds Vanguard In | 1,374 | $548.0M | 0.03% | |
| 163 | VNQVanguard REIT ETF | 5,355 | $545.0M | 0.03% | |
| 164 | BABoeing Co | 2,254 | $540.0M | 0.03% | |
| 165 | IUSGIShares Tr Russell 3000 Growth | 5,320 | $537.0M | 0.03% | |
| 166 | ARCCAres Cap Corp Com | 27,000 | $529.0M | 0.03% | |
| 167 | SUSAIshares MSCI USA ESG Select | 5,517 | $527.0M | 0.03% | |
| 168 | CMECME Group Inc | 2,392 | $509.0M | 0.03% | |
| 169 | DUKDuke Energy Corp | 5,145 | $508.0M | 0.03% | |
| 170 | FISVFiserv Inc | 4,719 | $504.0M | 0.03% | |
| 171 | NVSNNovartis AG Sponsored Adr | 5,514 | $503.0M | 0.03% | |
| 172 | SYKStryker Corp | 1,822 | $473.0M | 0.03% | |
| 173 | DOWDow Inc Com | 7,382 | $467.0M | 0.03% | |
| 174 | LINLinde PLC | 1,589 | $459.0M | 0.03% | |
| 175 | VTIVanguard Index Total Stock Mkt | 2,045 | $456.0M | 0.03% | |
| 176 | BALLBall Corp | 5,500 | $446.0M | 0.03% | |
| 177 | CARRCarrier Global Corp | 8,933 | $434.0M | 0.03% | |
| 178 | EPDEnterprise Product Partners | 17,570 | $424.0M | 0.03% | |
| 179 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $419.0M | 0.03% | |
| 180 | VWOEmerging Markets-Vanguard | 7,719 | $419.0M | 0.03% | |
| 181 | AEPAmerican Electric Power | 4,918 | $416.0M | 0.03% | |
| 182 | IWNIshares Tr Russell 2000 Value | 2,485 | $412.0M | 0.03% | |
| 183 | CSXCSX Corporation | 12,771 | $410.0M | 0.03% | |
| 184 | STXSeagate Technology PLC | 4,420 | $389.0M | 0.02% | |
| 185 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $377.0M | 0.02% | |
| 186 | PEGPublic Svc Enterprise Group In | 6,294 | $376.0M | 0.02% | |
| 187 | CTVACorteva Inc Com | 8,079 | $358.0M | 0.02% | |
| 188 | BLWBlackrock Ltd Dur Inc Tr | 21,000 | $357.0M | 0.02% | |
| 189 | IUSVIShares Tr Russell 3000 Value | 4,890 | $352.0M | 0.02% | |
| 190 | ITGartner Inc | 1,455 | $352.0M | 0.02% | |
| 191 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $349.0M | 0.02% | |
| 192 | USBUS Bancorp Del | 6,065 | $346.0M | 0.02% | |
| 193 | YUMYum! Brands Inc | 3,000 | $345.0M | 0.02% | |
| 194 | WMWaste Mgmt Inc | 2,450 | $343.0M | 0.02% | |
| 195 | DGDollar Gen Corp New Com | 1,572 | $340.0M | 0.02% | |
| 196 | SOSouthern Co Com | 5,577 | $337.0M | 0.02% | |
| 197 | OTISOtis Worldwide Corp | 4,083 | $334.0M | 0.02% | |
| 198 | LLYEli Lilly & Co | 1,455 | $334.0M | 0.02% | |
| 199 | NDQInvesco QQQ Tr Unit Ser 1 | 925 | $328.0M | 0.02% | |
| 200 | STTState Street Corp | 3,934 | $324.0M | 0.02% |