ST GERMAIN D J CO INC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.6B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
VCITVanguard Interm Corp Bond ETF | $106.7M |
AAPLApple Inc | $87.8M |
JPUSJP Morgan Diversified Equity | $70.6M |
GOOGLAlphabet Inc Cl A | $60.4M |
MBBIShares Tr MBS ETF | $57.2M |
SPYMSPDR Ser Tr S&P 500 ETF | $42.3M |
BRK/BBerkshire Hathaway Inc Del Cl | $39.6M |
VOVanguard Idx Fds Mid-Cap ETF | $36.2M |
JPMJP Morgan Chase | $33.6M |
CVSCVS Corp | $32.5M |
WFCWells Fargo & Co | $31.9M |
SLBSchlumberger Ltd | $28.6M |
PGProcter & Gamble | $27.9M |
JNJJohnson & Johnson | $27.4M |
MSFTMicrosoft Corp | $25.7M |
CSCOCisco | $24.1M |
AQLTiShares Core US Treasury Bond | $22.6M |
METAFacebook, Inc. | $22.0M |
S76Store Cap Corp | $22.0M |
CMBSIShares CMBS ETF | $21.9M |
VBVanguard Index Fds Vanguard Sm | $21.9M |
LVLNSPDR ICE Preferred Securities | $21.5M |
DISWalt Disney | $20.8M |
VCSHVanguard Short Term Corp Bond | $19.6M |
CBChubb Corporation | $19.0M |
RYNRayonier Inc | $18.7M |
AMGNAmgen Inc | $18.7M |
BACVerizon Communications | $18.5M |
BLKCHFBlackrock Inc Com | $18.2M |
CMICummins Inc | $17.9M |
BKNGBooking Holdings Inc Com | $17.8M |
AMZNAmazon Inc | $16.8M |
QCOMQualcomm INC | $16.3M |
ORCLOracle Corp | $15.3M |
GISGeneral Mills Inc | $15.0M |
BMOBank of Montreal | $14.8M |
UBERUber Technologies Inc Com | $14.7M |
FTVFortive Corp | $14.7M |
CERNCHFCerner Corp | $14.2M |
NVONovo-Nordisk A S | $14.1M |
PEPPepsico Inc | $14.0M |
FAFFirst American Financial Corp | $13.3M |
BDXBecton Dickinson Corp | $13.2M |
PANWPalo Alto Networks Inc Com | $12.9M |
GOOGAlphabet Inc Cl C | $12.3M |
SPYSpdr Tr Unit Ser 1 | $12.1M |
BXBlackstone Group Inc Com Cl A | $11.8M |
IJRIshares S&P 600 | $10.6M |
INTCIntel Corp | $10.4M |
DWDMorgan Stanley | $10.4M |
XOMExxonMobil Corp | $10.0M |
PYPLPaypal Holdings Inc Com | $10.0M |
ZBHZimmer Hldgs Inc | $9.5M |
SPIBSPDR Ser Tr Barclays Inter Ter | $9.2M |
AFWAlign Technology Inc Com | $9.0M |
CRMSalesforce.com | $8.5M |
VEAVanguard Tax Managed Intl Fd F | $8.4M |
WMTWal-Mart Stores Inc | $8.4M |
UNHUnited Healthgroup Inc | $8.3M |
ABBVAbbvie Inc | $8.2M |
SPABSPDR Portfolio Aggregate Bond | $8.2M |
SPDWSpdr Indx Shs Fds Spdr Prt Dvl | $8.1M |
AXPAmerican Express Co | $7.7M |
CMCSAComcast Cl A | $7.7M |
BSVVanguard Short Term BD ETF | $7.2M |
PFEPfizer Inc | $6.9M |
HDHome Depot Inc | $6.8M |
GLWCorning Inc | $6.2M |
SSNCSS&C Technologies Hldgs Inc Co | $6.0M |
AWMSkyworks Solutions Inc | $5.4M |
MCDMcDonald's Corp | $4.4M |
MDTMedtronic PLC SHS | $4.3M |
SPSMSPDR Ser Tr S&P 600 Small Cap | $4.3M |
SPEMSPDR Portfolio Emerging Market | $4.2M |
SHMSpdr Nuveen Barclays Cap Short | $4.2M |
SPMDSPDR Ser Tr S&P 400 Mid Cap ET | $4.0M |
RMEResmed Inc | $3.9M |
STZConstellation Brands-A | $3.7M |
PFFIshares Preferred & Income Sec | $3.7M |
VVisa Inc Cls A | $3.5M |
COSTCostco Warehouse Corp | $3.4M |
TJXTJX Companies Inc. | $3.2M |
VIGVanguard Specialized Portfolio | $3.1M |
AMATApplied Materials Inc | $2.9M |
LULULululemaon Athletica | $2.8M |
MRKMerck & Co Inc | $2.8M |
BNDVanguard Bd Index Fd Inc Total | $2.8M |
MMM3M Co. | $2.8M |
TFISPDR Ser Tr Nuveen Barclays Mu | $2.6M |
PBCTEURPeoples Financial | $2.6M |
ABTAbbott Laboratories | $2.5M |
ADPAutomatic Data Processing Inc | $2.5M |
ESEversource Energy | $2.4M |
NWBINorthwest Bancshares Inc MD Co | $2.3M |
NEENextera Energy Inc Com | $2.2M |
NKENike Inc Cl B | $2.2M |
UNPUnion Pacific Corp | $2.1M |
TAT&T Inc. | $2.1M |
VNTVontier Corp Com | $2.0M |
TXNTexas Instruments | $2.0M |
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