ST GERMAIN D J CO INC Q3 2022 Filing
Filed November 21, 2022
Portfolio Value
$1.5T
Holdings
233
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR Ser Tr S&P 500 ETF | 1,926,019 | $85.4B | 5.64% | |
| 2 | AAPLApple Inc | 601,134 | $82.2B | 5.43% | |
| 3 | VCITVanguard Interm Corp Bond ETF | 854,890 | $68.4B | 4.52% | |
| 4 | JPUSJP Morgan Diversified Equity | 648,378 | $59.3B | 3.92% | |
| 5 | GOOGLAlphabet Inc Cl A | 21,967 | $47.9B | 3.16% | |
| 6 | MBBIShares Tr MBS ETF | 488,418 | $47.6B | 3.14% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 133,621 | $36.5B | 2.41% | |
| 8 | CVSCVS Corp | 373,557 | $34.6B | 2.29% | |
| 9 | SLBSchlumberger Ltd | 887,597 | $31.7B | 2.10% | |
| 10 | JNJJohnson & Johnson | 168,364 | $29.9B | 1.97% | |
| 11 | SPBOSPDR Portfolio Corporate Bond | 995,084 | $29.4B | 1.94% | |
| 12 | PGProcter & Gamble | 195,024 | $28.0B | 1.85% | |
| 13 | VOVanguard Idx Fds Mid-Cap ETF | 138,441 | $27.3B | 1.80% | |
| 14 | SPEMSPDR Portfolio Emerging Market | 755,309 | $26.3B | 1.73% | |
| 15 | JAAAJanus Henderson AAA CLO ETF | 496,178 | $24.3B | 1.61% | |
| 16 | MSFTMicrosoft Corp | 87,897 | $22.6B | 1.49% | |
| 17 | JPMJP Morgan Chase | 200,268 | $22.6B | 1.49% | |
| 18 | BACVerizon Communications | 440,485 | $22.4B | 1.48% | |
| 19 | AMGNAmgen Inc | 88,570 | $21.5B | 1.42% | |
| 20 | CMBSIShares CMBS ETF | 433,012 | $20.8B | 1.38% | |
| 21 | CBChubb Corporation | 100,529 | $19.8B | 1.31% | |
| 22 | S76Store Cap Corp | 716,416 | $18.7B | 1.23% | |
| 23 | CSCOCisco | 433,396 | $18.5B | 1.22% | |
| 24 | GISGeneral Mills Inc | 241,514 | $18.2B | 1.20% | |
| 25 | VBVanguard Index Fds Vanguard Sm | 96,113 | $16.9B | 1.12% | |
| 26 | CMICummins Inc | 79,304 | $15.3B | 1.01% | |
| 27 | NVONovo-Nordisk A S | 136,216 | $15.2B | 1.00% | |
| 28 | QCOMQualcomm INC | 117,155 | $15.0B | 0.99% | |
| 29 | PEPPepsico Inc | 89,619 | $14.9B | 0.99% | |
| 30 | METAMeta Platforms, Inc. | 90,896 | $14.7B | 0.97% | |
| 31 | NFLXNetflix Inc | 82,100 | $14.4B | 0.95% | |
| 32 | SPDWSpdr Indx Shs Fds Spdr Prt Dvl | 478,351 | $13.8B | 0.91% | |
| 33 | XOMExxonMobil Corp | 159,869 | $13.7B | 0.90% | |
| 34 | BKNGBooking Holdings Inc Com | 7,786 | $13.6B | 0.90% | |
| 35 | XYZBlock Inc Cl A | 214,616 | $13.2B | 0.87% | |
| 36 | BLKCHFBlackrock Inc Com | 21,490 | $13.1B | 0.86% | |
| 37 | SPIPSPDR Portfolio TIPS ETF | 473,653 | $13.0B | 0.86% | |
| 38 | BDXBecton Dickinson Corp | 52,701 | $13.0B | 0.86% | |
| 39 | SPMBSPDR Portfolio Mortgage Backed | 550,126 | $12.6B | 0.83% | |
| 40 | BMOBank of Montreal | 129,895 | $12.5B | 0.83% | |
| 41 | FTVFortive Corp | 215,582 | $11.7B | 0.77% | |
| 42 | WFCWells Fargo & Co | 298,694 | $11.7B | 0.77% | |
| 43 | AMZNAmazon Inc | 107,780 | $11.4B | 0.76% | |
| 44 | FRCBFirst Rep Bx San Fran CA | 78,064 | $11.3B | 0.74% | |
| 45 | ORCLOracle Corp | 158,230 | $11.1B | 0.73% | |
| 46 | ABBVAbbvie Inc | 71,631 | $11.0B | 0.72% | |
| 47 | AQLTiShares Core US Treasury Bond | 456,708 | $10.9B | 0.72% | |
| 48 | UNHUnited Healthgroup Inc | 21,118 | $10.8B | 0.72% | |
| 49 | FLRNSPDR BBG Barc IG Floating Rate | 359,316 | $10.8B | 0.71% | |
| 50 | FAFFirst American Financial Corp | 202,107 | $10.7B | 0.71% | |
| 51 | FNDFloor & Decor Holdings Inc | 168,782 | $10.6B | 0.70% | |
| 52 | SPYSpdr Tr Unit Ser 1 | 27,798 | $10.5B | 0.69% | |
| 53 | PANWPalo Alto Networks Inc Com | 20,753 | $10.3B | 0.68% | |
| 54 | GOOGAlphabet Inc Cl C | 4,515 | $9.9B | 0.65% | |
| 55 | BXBlackstone Group Inc Com Cl A | 107,200 | $9.8B | 0.65% | |
| 56 | SPIBSPDR Ser Tr Barclays Inter Ter | 292,003 | $9.5B | 0.63% | |
| 57 | SPSMSPDR Ser Tr S&P 600 Small Cap | 259,601 | $9.3B | 0.62% | |
| 58 | PFEPfizer Inc | 170,330 | $8.9B | 0.59% | |
| 59 | INTCIntel Corp | 227,373 | $8.5B | 0.56% | |
| 60 | UBERUber Technologies Inc Com | 377,941 | $7.7B | 0.51% | |
| 61 | WMTWal-Mart Stores Inc | 62,912 | $7.6B | 0.51% | |
| 62 | ZBHZimmer Hldgs Inc | 70,599 | $7.4B | 0.49% | |
| 63 | SPMDSPDR Ser Tr S&P 400 Mid Cap ET | 179,058 | $7.1B | 0.47% | |
| 64 | VEAVanguard Tax Managed Intl Fd F | 167,225 | $6.8B | 0.45% | |
| 65 | BSVVanguard Short Term BD ETF | 87,500 | $6.7B | 0.44% | |
| 66 | DISWalt Disney | 66,733 | $6.3B | 0.42% | |
| 67 | CRMSalesforce.com | 35,188 | $5.8B | 0.38% | |
| 68 | AXPAmerican Express Co | 41,041 | $5.7B | 0.38% | |
| 69 | HDHome Depot Inc | 20,418 | $5.6B | 0.37% | |
| 70 | GLWCorning Inc | 172,604 | $5.4B | 0.36% | |
| 71 | TJXTJX Companies Inc. | 93,638 | $5.2B | 0.35% | |
| 72 | CMCSAComcast Cl A | 124,274 | $4.9B | 0.32% | |
| 73 | VVisa Inc Cls A | 23,129 | $4.6B | 0.30% | |
| 74 | STZConstellation Brands-A | 18,746 | $4.4B | 0.29% | |
| 75 | MCDMcDonald's Corp | 17,655 | $4.4B | 0.29% | |
| 76 | LVLNSPDR ICE Preferred Securities | 115,783 | $4.2B | 0.27% | |
| 77 | SPTISPDR Portfolio Interm Term Tre | 137,417 | $4.0B | 0.27% | |
| 78 | RMEResmed Inc | 18,812 | $3.9B | 0.26% | |
| 79 | COSTCostco Warehouse Corp | 7,713 | $3.7B | 0.24% | |
| 80 | SHMSpdr Nuveen Barclays Cap Short | 77,205 | $3.6B | 0.24% | |
| 81 | AFWAlign Technology Inc Com | 15,292 | $3.6B | 0.24% | |
| 82 | XLVHealthcare SPDR | 27,816 | $3.6B | 0.24% | |
| 83 | MRKMerck & Co Inc | 37,604 | $3.4B | 0.23% | |
| 84 | VIGVanguard Specialized Portfolio | 23,584 | $3.4B | 0.22% | |
| 85 | PFFIshares Preferred & Income Sec | 101,421 | $3.3B | 0.22% | |
| 86 | SUSBiShares ESG Aware 1-5 year Cor | 122,758 | $3.0B | 0.20% | |
| 87 | MDTMedtronic PLC SHS | 31,559 | $2.8B | 0.19% | |
| 88 | NEENextera Energy Inc Com | 35,631 | $2.8B | 0.18% | |
| 89 | ADPAutomatic Data Processing Inc | 12,995 | $2.7B | 0.18% | |
| 90 | MTBM & T Bk Corp | 16,754 | $2.7B | 0.18% | |
| 91 | ESEversource Energy | 29,290 | $2.5B | 0.16% | |
| 92 | TFISPDR Ser Tr Nuveen Barclays Mu | 52,780 | $2.4B | 0.16% | |
| 93 | ABTAbbott Laboratories | 21,695 | $2.4B | 0.16% | |
| 94 | UNPUnion Pacific Corp | 11,045 | $2.4B | 0.16% | |
| 95 | TIPXSPDR Bloomberg 1-10 Year TIPS | 114,485 | $2.2B | 0.15% | |
| 96 | NWBINorthwest Bancshares Inc MD Co | 160,335 | $2.1B | 0.14% | |
| 97 | AMATApplied Materials Inc | 22,142 | $2.0B | 0.13% | |
| 98 | LHXL3Harris Technologies Inc com | 8,318 | $2.0B | 0.13% | |
| 99 | MMM3M Co. | 15,452 | $2.0B | 0.13% | |
| 100 | LULULululemaon Athletica | 7,083 | $1.9B | 0.13% |
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