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 |
|---|---|---|---|---|---|
| 101 | NYFiShares New York Muni Bond ETF | 21,535 | $1.2B | 0.10% | |
| 102 | DYHTarget Corp | 7,567 | $1.2B | 0.10% | |
| 103 | OIHVaneck Vectors ETF Tr Oil Svcs | 12,144 | $1.2B | 0.10% | |
| 104 | EMREmerson Electric | 17,753 | $1.2B | 0.09% | |
| 105 | ACWIIshares Tr MSCI ACWI | 14,150 | $1.1B | 0.09% | |
| 106 | APDAir Prods & Chems Inc | 3,583 | $1.1B | 0.09% | |
| 107 | KOCoca-Cola Co | 20,977 | $1.0B | 0.08% | |
| 108 | IWMIShares Russell 2000 | 6,647 | $996.0M | 0.08% | |
| 109 | ETNEaton Corp PLC | 9,559 | $975.0M | 0.08% | |
| 110 | IBMIBM | 7,966 | $969.0M | 0.08% | |
| 111 | AFLAflac Inc | 25,281 | $919.0M | 0.07% | |
| 112 | RTXRaytheon Technologies | 15,057 | $866.0M | 0.07% | |
| 113 | TSMTaiwan Semiconductor-ADR | 9,442 | $765.0M | 0.06% | |
| 114 | CLXClorox Co | 3,535 | $743.0M | 0.06% | |
| 115 | GOVIIvesco ETF Tr II 1-30 Laddered | 18,671 | $734.0M | 0.06% | |
| 116 | DHRDanaher Corp Del | 3,308 | $712.0M | 0.06% | |
| 117 | LMTLockheed Martin Corp | 1,856 | $711.0M | 0.06% | |
| 118 | MAMastercard, Inc | 2,095 | $708.0M | 0.06% | |
| 119 | ROSTRoss Stores, Inc | 7,536 | $703.0M | 0.06% | |
| 120 | EFAIshares Tr MSCI EAFE ETF | 10,624 | $676.0M | 0.05% | |
| 121 | CVXChevron Corp | 8,758 | $631.0M | 0.05% | |
| 122 | MCXMcCormick Co | 3,157 | $613.0M | 0.05% | |
| 123 | XLESpdr Energy Select | 20,435 | $612.0M | 0.05% | |
| 124 | GILDGilead Sciences Inc | 9,508 | $601.0M | 0.05% | |
| 125 | VHTVanguard World Fds Vanguard He | 2,921 | $596.0M | 0.05% | |
| 126 | IWFIshares Tr Russell 1000 Growth | 2,735 | $593.0M | 0.05% | |
| 127 | VUGVanguard Index Fds Vanguard Gr | 2,540 | $578.0M | 0.05% | |
| 128 | GSGoldman Sachs | 2,803 | $563.0M | 0.05% | |
| 129 | CATCaterpillar Inc Com | 3,755 | $560.0M | 0.05% | |
| 130 | VTVVanguard Index Fds Vanguard Va | 5,222 | $546.0M | 0.04% | |
| 131 | ADIAnalog Devices | 4,625 | $540.0M | 0.04% | |
| 132 | ACNAccenture PLC Ireland | 2,383 | $539.0M | 0.04% | |
| 133 | IPGPIPG Photnics Corp Com | 3,000 | $510.0M | 0.04% | |
| 134 | LOWLowes Cos Inc | 2,994 | $497.0M | 0.04% | |
| 135 | ABJAABB LTD-Sponsored Adr | 19,500 | $496.0M | 0.04% | |
| 136 | NSCNorfolk Southern Corp | 2,312 | $495.0M | 0.04% | |
| 137 | FISVFiserv Inc | 4,789 | $494.0M | 0.04% | |
| 138 | NVSNNovartis AG Sponsored Adr | 5,647 | $491.0M | 0.04% | |
| 139 | SUSCiShares ESG Aware USD Corporat | 17,669 | $490.0M | 0.04% | |
| 140 | SBUXStarbucks Corp | 5,619 | $483.0M | 0.04% | |
| 141 | DDDupont De Nemours Inc Com | 8,710 | $483.0M | 0.04% | |
| 142 | TTTrane Technologies PLC Shs | 3,980 | $483.0M | 0.04% | |
| 143 | DUKDuke Energy Corp | 5,458 | $483.0M | 0.04% | |
| 144 | BACBank of America Corp | 19,747 | $476.0M | 0.04% | |
| 145 | IWOIshares TR Russell 2000 Growth | 2,085 | $462.0M | 0.04% | |
| 146 | SUSBiShares ESG Aware 1-5 year Cor | 17,560 | $458.0M | 0.04% | |
| 147 | VGTVanguard World Fds Vanguard In | 1,456 | $453.0M | 0.04% | |
| 148 | IWNIshares Tr Russell 2000 Value | 4,485 | $445.0M | 0.04% | |
| 149 | AJGArthur J Gallagher & Co | 4,195 | $443.0M | 0.04% | |
| 150 | IUSGIShares Tr Russell 3000 Growth | 5,471 | $438.0M | 0.04% | |
| 151 | AEPAmerican Electric Power | 5,229 | $427.0M | 0.03% | |
| 152 | DOWDow Inc Com | 9,072 | $427.0M | 0.03% | |
| 153 | GEGeneral Electric | 67,516 | $421.0M | 0.03% | |
| 154 | LINLinde PLC | 1,739 | $414.0M | 0.03% | |
| 155 | ODFLOld Dominion Freight Line Inc | 2,250 | $407.0M | 0.03% | |
| 156 | AQLTIshares Dow Sel Div Idx Fd | 4,840 | $395.0M | 0.03% | |
| 157 | IWSIshares TR Russell Midcap Valu | 4,864 | $393.0M | 0.03% | |
| 158 | CMECME Group Inc | 2,303 | $385.0M | 0.03% | |
| 159 | SYKStryker Corp | 1,834 | $382.0M | 0.03% | |
| 160 | DEDeere & Co | 1,711 | $379.0M | 0.03% | |
| 161 | ARCCAres Cap Corp Com | 27,000 | $377.0M | 0.03% | |
| 162 | IEFIShares Tr Barclays 7-10 YR Tr | 3,025 | $369.0M | 0.03% | |
| 163 | VNQVanguard REIT ETF | 4,635 | $366.0M | 0.03% | |
| 164 | BABoeing Co | 2,200 | $364.0M | 0.03% | |
| 165 | ALL V0 01/15/53Allstate Corp Sub Deb Fixed Fl | 13,800 | $358.0M | 0.03% | |
| 166 | IWDIShares Tr Russell 1000 Value | 2,988 | $353.0M | 0.03% | |
| 167 | FLOTIShares Tr Floating Rate Nt ET | 6,936 | $352.0M | 0.03% | |
| 168 | 4I1Phillip Morris International, | 4,652 | $349.0M | 0.03% | |
| 169 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $348.0M | 0.03% | |
| 170 | PEGPublic Svc Enterprise Group In | 6,294 | $346.0M | 0.03% | |
| 171 | CSXCSX Corporation | 4,257 | $331.0M | 0.03% | |
| 172 | DGDollar Gen Corp New Com | 1,572 | $330.0M | 0.03% | |
| 173 | ETREntergy Corp | 3,273 | $322.0M | 0.03% | |
| 174 | WWDWoodward Inc Com | 4,000 | $321.0M | 0.03% | |
| 175 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $320.0M | 0.03% | |
| 176 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $315.0M | 0.03% | |
| 177 | SOSouthern Co Com | 5,800 | $314.0M | 0.03% | |
| 178 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,345 | $313.0M | 0.03% | |
| 179 | BLWBlackrock Ltd Dur Inc Tr | 21,000 | $309.0M | 0.03% | |
| 180 | CARRCarrier Global Corp | 10,094 | $308.0M | 0.02% | |
| 181 | SHYIShares Tr Barclays 1-3 Yr Tre | 3,555 | $308.0M | 0.02% | |
| 182 | PNCPnc Finl Svcs Group | 2,796 | $307.0M | 0.02% | |
| 183 | BABAAlibaba Group Holding - SP ADR | 1,040 | $306.0M | 0.02% | |
| 184 | MOAltria Group Inc. | 7,859 | $304.0M | 0.02% | |
| 185 | TSLATesla Mtrs Inc | 680 | $292.0M | 0.02% | |
| 186 | WMWaste Mgmt Inc | 2,559 | $290.0M | 0.02% | |
| 187 | ESGVVanguard World ETF | 4,666 | $288.0M | 0.02% | |
| 188 | WECWisconsin Energy | 2,915 | $282.0M | 0.02% | |
| 189 | COFCapital One Financial Corp. | 3,903 | $280.0M | 0.02% | |
| 190 | VTIVanguard Index Total Stock Mkt | 1,640 | $279.0M | 0.02% | |
| 191 | OTISOtis Worldwide Corp | 4,477 | $279.0M | 0.02% | |
| 192 | EPDEnterprise Product Partners | 17,570 | $277.0M | 0.02% | |
| 193 | IUSVIShares Tr Russell 3000 Value | 5,044 | $274.0M | 0.02% | |
| 194 | USBUS Bancorp Del | 7,628 | $273.0M | 0.02% | |
| 195 | ECLEcolab | 1,331 | $266.0M | 0.02% | |
| 196 | YUMYum! Brands Inc | 2,675 | $244.0M | 0.02% | |
| 197 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $233.0M | 0.02% | |
| 198 | IBBIshares Tr NASDAQ Biotechnolog | 1,695 | $230.0M | 0.02% | |
| 199 | PPTPutnam Premier Income Shares o | 50,000 | $222.0M | 0.02% | |
| 200 | CTVACorteva Inc Com | 7,693 | $222.0M | 0.02% |