ST GERMAIN D J CO INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.2T
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 1,060,077 | $101.6B | 8.24% | |
| 2 | AAPLApple Inc | 692,292 | $80.2B | 6.51% | |
| 3 | JPUSJP Morgan Diversified Equity | 788,187 | $58.3B | 4.73% | |
| 4 | MBBIShares Tr MBS ETF | 336,249 | $37.1B | 3.01% | |
| 5 | GOOGLAlphabet Inc Cl A | 24,404 | $35.8B | 2.90% | |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl | 144,100 | $30.7B | 2.49% | |
| 7 | PGProcter & Gamble | 200,044 | $27.8B | 2.26% | |
| 8 | VOVanguard Idx Fds Mid-Cap ETF | 156,889 | $27.7B | 2.24% | |
| 9 | JNJJohnson & Johnson | 177,892 | $26.5B | 2.15% | |
| 10 | CMBSIShares CMBS ETF | 463,661 | $25.7B | 2.09% | |
| 11 | AQLTiShares Core US Treasury Bond | 885,522 | $24.8B | 2.01% | |
| 12 | CVSCVS Corp | 378,555 | $22.1B | 1.79% | |
| 13 | AMGNAmgen Inc | 83,329 | $21.2B | 1.72% | |
| 14 | JPMJP Morgan Chase | 213,359 | $20.5B | 1.67% | |
| 15 | MSFTMicrosoft Corp | 95,789 | $20.1B | 1.63% | |
| 16 | BACVerizon Communications | 329,580 | $19.6B | 1.59% | |
| 17 | QCOMQualcomm INC | 159,934 | $18.8B | 1.53% | |
| 18 | S76Store Cap Corp | 682,560 | $18.7B | 1.52% | |
| 19 | CMICummins Inc | 85,689 | $18.1B | 1.47% | |
| 20 | WFCWells Fargo & Co | 744,148 | $17.5B | 1.42% | |
| 21 | METAFacebook, Inc. | 65,301 | $17.1B | 1.39% | |
| 22 | LVLNSPDR Wells Fargo Preferred Sto | 382,833 | $16.6B | 1.35% | |
| 23 | SLBSchlumberger Ltd | 1,058,182 | $16.5B | 1.34% | |
| 24 | CSCOCisco | 415,403 | $16.4B | 1.33% | |
| 25 | RYNRayonier Inc | 610,425 | $16.1B | 1.31% | |
| 26 | AMZNAmazon Inc | 5,046 | $15.9B | 1.29% | |
| 27 | FTVFortive Corp | 207,645 | $15.8B | 1.28% | |
| 28 | DISWalt Disney | 122,055 | $15.1B | 1.23% | |
| 29 | BLKCHFBlackrock Inc Com | 25,425 | $14.3B | 1.16% | |
| 30 | VBVanguard Index Fds Vanguard Sm | 92,885 | $14.3B | 1.16% | |
| 31 | PEPPepsico Inc | 100,488 | $13.9B | 1.13% | |
| 32 | GISGeneral Mills Inc | 216,385 | $13.3B | 1.08% | |
| 33 | CERNCHFCerner Corp | 181,751 | $13.1B | 1.07% | |
| 34 | BDXBecton Dickinson Corp | 56,352 | $13.1B | 1.06% | |
| 35 | CBChubb Corporation | 107,311 | $12.5B | 1.01% | |
| 36 | NVONovo-Nordisk A S | 160,486 | $11.1B | 0.90% | |
| 37 | ORCLOracle Corp | 186,305 | $11.1B | 0.90% | |
| 38 | VCSHVanguard Short Term Corp Bond | 131,014 | $10.9B | 0.88% | |
| 39 | SPYSpdr Tr Unit Ser 1 | 31,028 | $10.4B | 0.84% | |
| 40 | BMOBank of Montreal | 176,687 | $10.3B | 0.84% | |
| 41 | INTCIntel Corp | 197,749 | $10.2B | 0.83% | |
| 42 | AFWAlign Technology Inc Com | 27,959 | $9.2B | 0.74% | |
| 43 | ZBHZimmer Hldgs Inc | 60,620 | $8.3B | 0.67% | |
| 44 | WMTWal-Mart Stores Inc | 57,596 | $8.1B | 0.65% | |
| 45 | BKNGBooking Holdings Inc Com | 4,678 | $8.0B | 0.65% | |
| 46 | PYPLPaypal Holdings Inc Com | 40,199 | $7.9B | 0.64% | |
| 47 | VEAVanguard Tax Managed Intl Fd F | 191,885 | $7.8B | 0.64% | |
| 48 | FAFFirst American Financial Corp | 151,301 | $7.7B | 0.62% | |
| 49 | CRMSalesforce.com | 29,003 | $7.3B | 0.59% | |
| 50 | BSVVanguard Short Term BD ETF | 87,690 | $7.3B | 0.59% | |
| 51 | PANWPalo Alto Networks Inc Com | 29,465 | $7.2B | 0.59% | |
| 52 | GOOGAlphabet Inc Cl C | 4,841 | $7.1B | 0.58% | |
| 53 | XOMExxonMobil Corp | 198,462 | $6.8B | 0.55% | |
| 54 | UNHUnited Healthgroup Inc | 21,314 | $6.6B | 0.54% | |
| 55 | CMCSAComcast Cl A | 134,841 | $6.2B | 0.51% | |
| 56 | ABBVAbbvie Inc | 70,569 | $6.2B | 0.50% | |
| 57 | PFEPfizer Inc | 160,180 | $5.9B | 0.48% | |
| 58 | GLWCorning Inc | 179,836 | $5.8B | 0.47% | |
| 59 | HDHome Depot Inc | 20,271 | $5.6B | 0.46% | |
| 60 | BXBlackstone Group Inc Com Cl A | 104,867 | $5.5B | 0.44% | |
| 61 | DWDMorgan Stanley | 107,909 | $5.2B | 0.42% | |
| 62 | TAT&T Inc. | 181,551 | $5.2B | 0.42% | |
| 63 | AXPAmerican Express Co | 51,112 | $5.1B | 0.42% | |
| 64 | SSNCSS&C Technologies Hldgs Inc Co | 80,721 | $4.9B | 0.40% | |
| 65 | CHKPCheck Point Software Ord | 38,431 | $4.6B | 0.38% | |
| 66 | UBERUber Technologies Inc Com | 112,745 | $4.1B | 0.33% | |
| 67 | BNDVanguard Bd Index Fd Inc Total | 45,790 | $4.0B | 0.33% | |
| 68 | MDTMedtronic PLC SHS | 38,362 | $4.0B | 0.32% | |
| 69 | PFFIshares Preferred & Income Sec | 104,198 | $3.8B | 0.31% | |
| 70 | STZConstellation Brands-A | 17,310 | $3.3B | 0.27% | |
| 71 | MCDMcDonald's Corp | 13,678 | $3.0B | 0.24% | |
| 72 | WQTMWisdomtree Tr Fltg Rate Treas | 118,259 | $3.0B | 0.24% | |
| 73 | MRKMerck & Co Inc | 35,243 | $2.9B | 0.24% | |
| 74 | VVisa Inc Cls A | 14,286 | $2.9B | 0.23% | |
| 75 | COSTCostco Warehouse Corp | 7,401 | $2.6B | 0.21% | |
| 76 | TJXTJX Companies Inc. | 46,041 | $2.6B | 0.21% | |
| 77 | MMM3M Co. | 15,325 | $2.5B | 0.20% | |
| 78 | ESEversource Energy | 28,821 | $2.4B | 0.20% | |
| 79 | LULULululemaon Athletica | 7,012 | $2.3B | 0.19% | |
| 80 | ABTAbbott Laboratories | 20,492 | $2.2B | 0.18% | |
| 81 | UNPUnion Pacific Corp | 10,648 | $2.1B | 0.17% | |
| 82 | TFISPDR Ser Tr Nuveen Barclays Mu | 38,927 | $2.0B | 0.16% | |
| 83 | IVVIshares S&P 500 Index | 5,860 | $2.0B | 0.16% | |
| 84 | NEENextera Energy Inc Com | 6,609 | $1.8B | 0.15% | |
| 85 | AWMSkyworks Solutions Inc | 12,521 | $1.8B | 0.15% | |
| 86 | RMEResmed Inc | 10,347 | $1.8B | 0.14% | |
| 87 | ADPAutomatic Data Processing Inc | 12,476 | $1.7B | 0.14% | |
| 88 | NWBINorthwest Bancshares Inc MD Co | 188,443 | $1.7B | 0.14% | |
| 89 | PBCTEURPeoples Financial | 165,796 | $1.7B | 0.14% | |
| 90 | DDominion Resources Inc | 21,489 | $1.7B | 0.14% | |
| 91 | SHMSpdr Nuveen Barclays Cap Short | 33,905 | $1.7B | 0.14% | |
| 92 | NKENike Inc Cl B | 12,657 | $1.6B | 0.13% | |
| 93 | TXNTexas Instruments | 10,641 | $1.5B | 0.12% | |
| 94 | LHXL3Harris Technologies Inc com | 8,800 | $1.5B | 0.12% | |
| 95 | HONHoneywell Intl | 8,486 | $1.4B | 0.11% | |
| 96 | KMBKimberly-Clark Corp | 9,457 | $1.4B | 0.11% | |
| 97 | ITWIllinois Tool Works Inc | 7,165 | $1.4B | 0.11% | |
| 98 | CLColgate Palmolive | 17,223 | $1.3B | 0.11% | |
| 99 | AMATApplied Materials Inc | 22,324 | $1.3B | 0.11% | |
| 100 | BMYBristol Myers Squibb | 20,609 | $1.2B | 0.10% |
Page 1 of 3Next