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 |
|---|---|---|---|---|---|
| 201 | WEPMagellan Midstream Partners | 6,500 | $318.0M | 0.02% | |
| 202 | DFATDimensional ETF Tr US Target V | 7,099 | $318.0M | 0.02% | |
| 203 | MOAltria Group Inc. | 6,673 | $318.0M | 0.02% | |
| 204 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,435 | $318.0M | 0.02% | |
| 205 | IPGPIPG Photnics Corp Com | 1,500 | $316.0M | 0.02% | |
| 206 | GILDGilead Sciences Inc | 4,541 | $313.0M | 0.02% | |
| 207 | A4SAmeriprise Finl Inc | 1,245 | $310.0M | 0.02% | |
| 208 | IWDIShares Tr Russell 1000 Value | 1,916 | $304.0M | 0.02% | |
| 209 | ETREntergy Corp | 3,024 | $301.0M | 0.02% | |
| 210 | WBAWalgreen Boots | 5,634 | $296.0M | 0.02% | |
| 211 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $283.0M | 0.02% | |
| 212 | SHYIShares Tr Barclays 1-3 Yr Tre | 3,280 | $283.0M | 0.02% | |
| 213 | TMOThermo Fisher Scientific Inc | 556 | $280.0M | 0.02% | |
| 214 | DEODIAGEO PLC Sponsored ADR New I | 1,447 | $277.0M | 0.02% | |
| 215 | SCHWCharles Schwab Corp | 3,792 | $276.0M | 0.02% | |
| 216 | IWSIshares TR Russell Midcap Valu | 2,364 | $272.0M | 0.02% | |
| 217 | UPSUnited Parcel Svc Cl B | 1,297 | $270.0M | 0.02% | |
| 218 | ECLEcolab | 1,286 | $265.0M | 0.02% | |
| 219 | IJHS&P 400 ETF | 921 | $248.0M | 0.02% | |
| 220 | WECWisconsin Energy | 2,782 | $247.0M | 0.02% | |
| 221 | 4I1Phillip Morris International, | 2,408 | $239.0M | 0.01% | |
| 222 | SUSCiShares ESG Aware USD Corporat | 8,535 | $237.0M | 0.01% | |
| 223 | VCRVanguard World Fds Vanguard Co | 752 | $236.0M | 0.01% | |
| 224 | PPTPutnam Premier Income Shares o | 50,000 | $233.0M | 0.01% | |
| 225 | MDLZMondelez Intl Inc Class A | 3,603 | $225.0M | 0.01% | |
| 226 | CNKCinemark Hldgs Inc | 10,000 | $219.0M | 0.01% | |
| 227 | NSRGYNestle A | 1,750 | $218.0M | 0.01% | |
| 228 | VDCVanguard World Fds Vanguard Co | 1,192 | $218.0M | 0.01% | |
| 229 | AOSSmith A O Corp | 3,000 | $216.0M | 0.01% | |
| 230 | DELLDell Technologies Inc Cl C | 2,125 | $212.0M | 0.01% | |
| 231 | AMCRAmcor Plc Registered Shs | 18,403 | $211.0M | 0.01% | |
| 232 | ELVAnthem Inc | 544 | $208.0M | 0.01% | |
| 233 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $208.0M | 0.01% | |
| 234 | WABWabtec | 2,512 | $207.0M | 0.01% | |
| 235 | ONEXOnex Corp Sub | 2,790 | $203.0M | 0.01% | |
| 236 | RSPInvesco ETF S&P500 Equal Weigh | 1,335 | $201.0M | 0.01% | |
| 237 | MCIBarings Corporate Invs | 12,908 | $196.0M | 0.01% | |
| 238 | —FS Energy & Power Fund | 13,462 | $48.0M | 0.00% | |
| 239 | —Bearing Lithium Corp | 10,000 | $2.0M | 0.00% | |
| 240 | —Invictus MD Strategies Corp | 20,090 | $1.0M | 0.00% | |
| 241 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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