ST GERMAIN D J CO INC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.6T
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 1,129,992 | $106.7B | 6.57% | |
| 2 | AAPLApple Inc | 620,836 | $87.8B | 5.41% | |
| 3 | JPUSJP Morgan Diversified Equity | 734,396 | $70.6B | 4.35% | |
| 4 | GOOGLAlphabet Inc Cl A | 22,577 | $60.4B | 3.72% | |
| 5 | MBBIShares Tr MBS ETF | 529,062 | $57.2B | 3.52% | |
| 6 | SPYMSPDR Ser Tr S&P 500 ETF | 839,096 | $42.3B | 2.61% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 145,157 | $39.6B | 2.44% | |
| 8 | VOVanguard Idx Fds Mid-Cap ETF | 152,809 | $36.2B | 2.23% | |
| 9 | JPMJP Morgan Chase | 205,005 | $33.6B | 2.07% | |
| 10 | CVSCVS Corp | 382,992 | $32.5B | 2.00% | |
| 11 | WFCWells Fargo & Co | 686,432 | $31.9B | 1.96% | |
| 12 | SLBSchlumberger Ltd | 964,740 | $28.6B | 1.76% | |
| 13 | PGProcter & Gamble | 199,241 | $27.9B | 1.72% | |
| 14 | JNJJohnson & Johnson | 169,522 | $27.4B | 1.69% | |
| 15 | MSFTMicrosoft Corp | 91,267 | $25.7B | 1.58% | |
| 16 | CSCOCisco | 442,540 | $24.1B | 1.48% | |
| 17 | AQLTiShares Core US Treasury Bond | 851,171 | $22.6B | 1.39% | |
| 18 | METAFacebook, Inc. | 64,954 | $22.0B | 1.36% | |
| 19 | S76Store Cap Corp | 687,272 | $22.0B | 1.36% | |
| 20 | CMBSIShares CMBS ETF | 405,739 | $21.9B | 1.35% | |
| 21 | VBVanguard Index Fds Vanguard Sm | 100,305 | $21.9B | 1.35% | |
| 22 | LVLNSPDR ICE Preferred Securities | 494,512 | $21.5B | 1.32% | |
| 23 | DISWalt Disney | 123,221 | $20.8B | 1.28% | |
| 24 | VCSHVanguard Short Term Corp Bond | 238,316 | $19.6B | 1.21% | |
| 25 | CBChubb Corporation | 109,255 | $19.0B | 1.17% | |
| 26 | RYNRayonier Inc | 524,576 | $18.7B | 1.15% | |
| 27 | AMGNAmgen Inc | 87,816 | $18.7B | 1.15% | |
| 28 | BACVerizon Communications | 343,137 | $18.5B | 1.14% | |
| 29 | BLKCHFBlackrock Inc Com | 21,710 | $18.2B | 1.12% | |
| 30 | CMICummins Inc | 79,640 | $17.9B | 1.10% | |
| 31 | BKNGBooking Holdings Inc Com | 7,479 | $17.8B | 1.09% | |
| 32 | AMZNAmazon Inc | 5,127 | $16.8B | 1.04% | |
| 33 | QCOMQualcomm INC | 126,544 | $16.3B | 1.01% | |
| 34 | ORCLOracle Corp | 175,249 | $15.3B | 0.94% | |
| 35 | GISGeneral Mills Inc | 250,207 | $15.0B | 0.92% | |
| 36 | BMOBank of Montreal | 148,299 | $14.8B | 0.91% | |
| 37 | UBERUber Technologies Inc Com | 328,863 | $14.7B | 0.91% | |
| 38 | FTVFortive Corp | 207,833 | $14.7B | 0.90% | |
| 39 | CERNCHFCerner Corp | 201,891 | $14.2B | 0.88% | |
| 40 | NVONovo-Nordisk A S | 146,587 | $14.1B | 0.87% | |
| 41 | PEPPepsico Inc | 92,872 | $14.0B | 0.86% | |
| 42 | FAFFirst American Financial Corp | 197,791 | $13.3B | 0.82% | |
| 43 | BDXBecton Dickinson Corp | 53,542 | $13.2B | 0.81% | |
| 44 | PANWPalo Alto Networks Inc Com | 26,940 | $12.9B | 0.79% | |
| 45 | GOOGAlphabet Inc Cl C | 4,615 | $12.3B | 0.76% | |
| 46 | SPYSpdr Tr Unit Ser 1 | 28,229 | $12.1B | 0.75% | |
| 47 | BXBlackstone Group Inc Com Cl A | 101,651 | $11.8B | 0.73% | |
| 48 | IJRIshares S&P 600 | 97,302 | $10.6B | 0.65% | |
| 49 | INTCIntel Corp | 195,596 | $10.4B | 0.64% | |
| 50 | DWDMorgan Stanley | 106,908 | $10.4B | 0.64% | |
| 51 | XOMExxonMobil Corp | 169,952 | $10.0B | 0.62% | |
| 52 | PYPLPaypal Holdings Inc Com | 38,297 | $10.0B | 0.61% | |
| 53 | ZBHZimmer Hldgs Inc | 64,629 | $9.5B | 0.58% | |
| 54 | SPIBSPDR Ser Tr Barclays Inter Ter | 251,447 | $9.2B | 0.57% | |
| 55 | AFWAlign Technology Inc Com | 13,483 | $9.0B | 0.55% | |
| 56 | CRMSalesforce.com | 31,392 | $8.5B | 0.52% | |
| 57 | VEAVanguard Tax Managed Intl Fd F | 166,512 | $8.4B | 0.52% | |
| 58 | WMTWal-Mart Stores Inc | 60,167 | $8.4B | 0.52% | |
| 59 | UNHUnited Healthgroup Inc | 21,333 | $8.3B | 0.51% | |
| 60 | ABBVAbbvie Inc | 76,274 | $8.2B | 0.51% | |
| 61 | SPABSPDR Portfolio Aggregate Bond | 275,421 | $8.2B | 0.51% | |
| 62 | SPDWSpdr Indx Shs Fds Spdr Prt Dvl | 222,473 | $8.1B | 0.50% | |
| 63 | AXPAmerican Express Co | 45,757 | $7.7B | 0.47% | |
| 64 | CMCSAComcast Cl A | 136,921 | $7.7B | 0.47% | |
| 65 | BSVVanguard Short Term BD ETF | 87,500 | $7.2B | 0.44% | |
| 66 | PFEPfizer Inc | 160,280 | $6.9B | 0.42% | |
| 67 | HDHome Depot Inc | 20,706 | $6.8B | 0.42% | |
| 68 | GLWCorning Inc | 170,056 | $6.2B | 0.38% | |
| 69 | SSNCSS&C Technologies Hldgs Inc Co | 86,756 | $6.0B | 0.37% | |
| 70 | AWMSkyworks Solutions Inc | 32,993 | $5.4B | 0.33% | |
| 71 | MCDMcDonald's Corp | 18,119 | $4.4B | 0.27% | |
| 72 | MDTMedtronic PLC SHS | 34,604 | $4.3B | 0.27% | |
| 73 | SPSMSPDR Ser Tr S&P 600 Small Cap | 101,299 | $4.3B | 0.27% | |
| 74 | SPEMSPDR Portfolio Emerging Market | 98,590 | $4.2B | 0.26% | |
| 75 | SHMSpdr Nuveen Barclays Cap Short | 84,061 | $4.2B | 0.26% | |
| 76 | SPMDSPDR Ser Tr S&P 400 Mid Cap ET | 85,636 | $4.0B | 0.24% | |
| 77 | RMEResmed Inc | 14,637 | $3.9B | 0.24% | |
| 78 | STZConstellation Brands-A | 17,416 | $3.7B | 0.23% | |
| 79 | PFFIshares Preferred & Income Sec | 94,514 | $3.7B | 0.23% | |
| 80 | VVisa Inc Cls A | 15,726 | $3.5B | 0.22% | |
| 81 | COSTCostco Warehouse Corp | 7,548 | $3.4B | 0.21% | |
| 82 | TJXTJX Companies Inc. | 48,296 | $3.2B | 0.20% | |
| 83 | VIGVanguard Specialized Portfolio | 20,315 | $3.1B | 0.19% | |
| 84 | AMATApplied Materials Inc | 22,189 | $2.9B | 0.18% | |
| 85 | LULULululemaon Athletica | 7,000 | $2.8B | 0.17% | |
| 86 | MRKMerck & Co Inc | 37,509 | $2.8B | 0.17% | |
| 87 | BNDVanguard Bd Index Fd Inc Total | 32,730 | $2.8B | 0.17% | |
| 88 | MMM3M Co. | 15,819 | $2.8B | 0.17% | |
| 89 | TFISPDR Ser Tr Nuveen Barclays Mu | 51,385 | $2.6B | 0.16% | |
| 90 | PBCTEURPeoples Financial | 149,705 | $2.6B | 0.16% | |
| 91 | ABTAbbott Laboratories | 21,195 | $2.5B | 0.15% | |
| 92 | ADPAutomatic Data Processing Inc | 12,253 | $2.5B | 0.15% | |
| 93 | ESEversource Energy | 29,167 | $2.4B | 0.15% | |
| 94 | NWBINorthwest Bancshares Inc MD Co | 173,157 | $2.3B | 0.14% | |
| 95 | NEENextera Energy Inc Com | 27,830 | $2.2B | 0.13% | |
| 96 | NKENike Inc Cl B | 14,972 | $2.2B | 0.13% | |
| 97 | UNPUnion Pacific Corp | 10,550 | $2.1B | 0.13% | |
| 98 | TAT&T Inc. | 76,131 | $2.1B | 0.13% | |
| 99 | VNTVontier Corp Com | 59,758 | $2.0B | 0.12% | |
| 100 | TXNTexas Instruments | 10,412 | $2.0B | 0.12% |
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