ST GERMAIN D J CO INC Q2 2023 Filing
Filed September 7, 2023
Portfolio Value
$1893.5T
Holdings
742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 34,455 | $3.1T | 0.16% | |
| 102 | TROWPRICE T ROWE GROUP INC COM | 25,835 | $2.9T | 0.15% | |
| 103 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 89,886 | $2.8T | 0.15% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,450 | $2.7T | 0.14% | |
| 105 | MDTMEDTRONIC PLC SHS | 30,767 | $2.7T | 0.14% | |
| 106 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,247 | $2.6T | 0.14% | |
| 107 | LULULULULEMON ATHLETICA INC COM | 6,568 | $2.5T | 0.13% | |
| 108 | MTBM & T BK CORP COM | 19,649 | $2.4T | 0.13% | |
| 109 | ABTABBOTT LABS COM | 21,625 | $2.4T | 0.12% | |
| 110 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 27,647 | $2.3T | 0.12% | |
| 111 | VUGVANGUARD GROWTH INDEX FUND | 8,154 | $2.3T | 0.12% | |
| 112 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 42,451 | $2.3T | 0.12% | |
| 113 | UNPUNION PAC CORP COM | 10,905 | $2.2T | 0.12% | |
| 114 | ETNEATON CORP PLC SHS | 10,949 | $2.2T | 0.12% | |
| 115 | HONHONEYWELL INTL INC COM | 9,528 | $2.0T | 0.10% | |
| 116 | CVXCHEVRON CORP NEW COM | 12,073 | $1.9T | 0.10% | |
| 117 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,019 | $1.8T | 0.10% | |
| 118 | TXNTEXAS INSTRS INC COM | 10,003 | $1.8T | 0.10% | |
| 119 | AFLAFLAC INC COM | 25,047 | $1.7T | 0.09% | |
| 120 | CGGRCAPITAL GROUP GROWTH ETF | 68,529 | $1.7T | 0.09% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 6,736 | $1.7T | 0.09% | |
| 122 | NKENIKE INC CL B | 15,050 | $1.7T | 0.09% | |
| 123 | CATCATERPILLAR INC COM | 6,668 | $1.6T | 0.09% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 38,004 | $1.6T | 0.08% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,889 | $1.5T | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,417 | $1.5T | 0.08% | |
| 127 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 24,102 | $1.5T | 0.08% | |
| 128 | ESGVVANGUARD ESG U.S. STOCK ETF | 18,786 | $1.5T | 0.08% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 3,297 | $1.5T | 0.08% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,770 | $1.5T | 0.08% | |
| 131 | ESEVERSOURCE ENERGY COM | 19,886 | $1.4T | 0.07% | |
| 132 | EMREMERSON ELEC CO COM | 15,600 | $1.4T | 0.07% | |
| 133 | RTXRTX CORPORATION COM | 14,260 | $1.4T | 0.07% | |
| 134 | NWBINORTHWEST BANCSHARES INC MD COM | 129,905 | $1.4T | 0.07% | |
| 135 | KOCOCA COLA CO COM | 22,496 | $1.4T | 0.07% | |
| 136 | MMM3M CO COM | 13,497 | $1.4T | 0.07% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 7,084 | $1.3T | 0.07% | |
| 138 | LMTLOCKHEED MARTIN CORP COM | 2,836 | $1.3T | 0.07% | |
| 139 | KMBKIMBERLY-CLARK CORP COM | 9,158 | $1.3T | 0.07% | |
| 140 | NYFISHARES NEW YORK MUNI BOND ETF | 23,105 | $1.2T | 0.06% | |
| 141 | CLCOLGATE PALMOLIVE CO COM | 15,359 | $1.2T | 0.06% | |
| 142 | VNTVONTIER CORPORATION COM | 34,676 | $1.1T | 0.06% | |
| 143 | APDAIR PRODS & CHEMS INC COM | 3,707 | $1.1T | 0.06% | |
| 144 | ESGEISHARES ESG AWARE MSCI EM ETF | 35,036 | $1.1T | 0.06% | |
| 145 | GEGENERAL ELECTRIC CO COM NEW | 9,296 | $1.0T | 0.05% | |
| 146 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,233 | $997.6B | 0.05% | |
| 147 | ADIANALOG DEVICES INC COM | 5,025 | $978.9B | 0.05% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,574 | $966.2B | 0.05% | |
| 149 | DDOMINION ENERGY INC COM | 18,033 | $933.9B | 0.05% | |
| 150 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12,787 | $929.5B | 0.05% | |
| 151 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $926.4B | 0.05% | |
| 152 | VTVVANGUARD VALUE INDEX FUND | 6,459 | $917.8B | 0.05% | |
| 153 | DYHTARGET CORP COM | 6,847 | $903.1B | 0.05% | |
| 154 | NSCNORFOLK SOUTHN CORP COM | 3,944 | $894.3B | 0.05% | |
| 155 | ROSTROSS STORES INC COM | 7,536 | $845.0B | 0.04% | |
| 156 | MAMASTERCARD INCORPORATED CL A | 2,135 | $839.7B | 0.04% | |
| 157 | TAT&T INC COM | 52,297 | $834.1B | 0.04% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,250 | $831.9B | 0.04% | |
| 159 | CITHE CIGNA GROUP COM | 2,953 | $828.6B | 0.04% | |
| 160 | LLYELI LILLY & CO COM | 1,702 | $798.2B | 0.04% | |
| 161 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,506 | $762.9B | 0.04% | |
| 162 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $751.8B | 0.04% | |
| 163 | TTTRANE TECHNOLOGIES PLC SHS | 3,880 | $742.1B | 0.04% | |
| 164 | ARCCARES CAPITAL CORP COM | 38,000 | $714.0B | 0.04% | |
| 165 | TSLATESLA INC COM | 2,727 | $713.8B | 0.04% | |
| 166 | DHRDANAHER CORPORATION COM | 2,819 | $676.6B | 0.04% | |
| 167 | LOWLOWES COS INC COM | 2,997 | $676.3B | 0.04% | |
| 168 | DEDEERE & CO COM | 1,666 | $675.0B | 0.04% | |
| 169 | ACWIISHARES MSCI ACWI ETF | 6,968 | $668.5B | 0.04% | |
| 170 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,415 | $667.8B | 0.04% | |
| 171 | LINLINDE PLC SHS | 1,737 | $661.9B | 0.03% | |
| 172 | CLXCLOROX CO DEL COM | 4,009 | $637.6B | 0.03% | |
| 173 | IUSVISHARES CORE S&P US VALUE ETF | 7,590 | $594.0B | 0.03% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 3,230 | $593.4B | 0.03% | |
| 175 | SYKSTRYKER CORPORATION COM | 1,935 | $590.3B | 0.03% | |
| 176 | FISVFISERV INC COM | 4,635 | $584.7B | 0.03% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,086 | $574.0B | 0.03% | |
| 178 | EFAISHARES MSCI EAFE ETF | 7,804 | $565.8B | 0.03% | |
| 179 | NVSNNOVARTIS AG SPONSORED ADR | 5,530 | $558.0B | 0.03% | |
| 180 | SBUXSTARBUCKS CORP COM | 5,630 | $557.7B | 0.03% | |
| 181 | GSGOLDMAN SACHS GROUP INC COM | 1,708 | $550.9B | 0.03% | |
| 182 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $535.6B | 0.03% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $517.8B | 0.03% | |
| 184 | ITGARTNER INC COM | 1,455 | $509.7B | 0.03% | |
| 185 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,148 | $507.6B | 0.03% | |
| 186 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,000 | $498.8B | 0.03% | |
| 187 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,020 | $490.2B | 0.03% | |
| 188 | AEPAMERICAN ELEC PWR CO INC COM | 5,750 | $484.1B | 0.03% | |
| 189 | SNYSANOFI SPONSORED ADR | 8,815 | $475.1B | 0.03% | |
| 190 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,795 | $468.2B | 0.02% | |
| 191 | ELVELEVANCE HEALTH INC COM | 1,044 | $463.8B | 0.02% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,570 | $463.0B | 0.02% | |
| 193 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,285 | $462.5B | 0.02% | |
| 194 | CTVACORTEVA INC COM | 7,951 | $455.6B | 0.02% | |
| 195 | COPCONOCOPHILLIPS COM | 4,317 | $447.3B | 0.02% | |
| 196 | A4SAMERIPRISE FINL INC COM | 1,333 | $442.8B | 0.02% | |
| 197 | VHTVANGUARD HEALTH CARE ETF | 1,788 | $437.7B | 0.02% | |
| 198 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,669 | $421.2B | 0.02% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,720 | $420.7B | 0.02% | |
| 200 | CSXCSX CORP COM | 12,296 | $419.3B | 0.02% |