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 |
|---|---|---|---|---|---|
| 201 | WEPMagellan Midstream Partners | 6,500 | $222.0M | 0.02% | |
| 202 | VWOEmerging Markets-Vanguard | 5,061 | $219.0M | 0.02% | |
| 203 | STXSeagate Technology PLC Shrs | 4,420 | $218.0M | 0.02% | |
| 204 | UPSUnited Parcel Svc Cl B | 1,297 | $216.0M | 0.02% | |
| 205 | VDCVanguard World Fds Vanguard Co | 1,302 | $213.0M | 0.02% | |
| 206 | DSIIshore KLD 400 Social Index | 1,668 | $213.0M | 0.02% | |
| 207 | NDQInvesco QQQ Tr Unit Ser 1 | 762 | $212.0M | 0.02% | |
| 208 | LLYEli Lilly & Co | 1,416 | $210.0M | 0.02% | |
| 209 | WBAWalgreen Boots | 5,834 | $210.0M | 0.02% | |
| 210 | TMOThermo Fisher Scientific Inc | 471 | $208.0M | 0.02% | |
| 211 | VCRVanguard World Fds Vanguard Co | 880 | $206.0M | 0.02% | |
| 212 | TLHIShares Tr 10-20 Yr Treas Bd | 1,230 | $205.0M | 0.02% | |
| 213 | DEODIAGEO PLC Sponsored ADR New I | 1,472 | $203.0M | 0.02% | |
| 214 | MCIBarings Corporate Invs | 15,877 | $198.0M | 0.02% | |
| 215 | AMCRAmcor Plc Registered Shs | 11,653 | $129.0M | 0.01% | |
| 216 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $113.0M | 0.01% | |
| 217 | CNKCinemark Hldgs Inc | 10,000 | $100.0M | 0.01% | |
| 218 | —FS Energy & Power Fund | 13,462 | $45.0M | 0.00% | |
| 219 | —Bearing Lithium Corp | 10,000 | $1.0M | 0.00% | |
| 220 | —Invictus MD Strategies Corp | 20,090 | $0 | 0.00% | |
| 221 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 222 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 223 | —American Int GR Frac Warrant ( | 37,531 | $0 | 0.00% |
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