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 |
|---|---|---|---|---|---|
| 101 | NULVNuveen ESG Large-Cap Value ETF | 55,974 | $1.9B | 0.12% | |
| 102 | DDominion Resources Inc | 22,178 | $1.8B | 0.12% | |
| 103 | BMYBristol Myers Squibb | 22,678 | $1.7B | 0.12% | |
| 104 | CVXChevron Corp | 11,690 | $1.7B | 0.11% | |
| 105 | BNDVanguard Bd Index Fd Inc Total | 20,476 | $1.5B | 0.10% | |
| 106 | NKENike Inc Cl B | 14,972 | $1.5B | 0.10% | |
| 107 | HONHoneywell Intl | 8,608 | $1.5B | 0.10% | |
| 108 | TXNTexas Instruments | 9,721 | $1.5B | 0.10% | |
| 109 | NYFiShares New York Muni Bond ETF | 27,200 | $1.4B | 0.09% | |
| 110 | AFLAflac Inc | 25,047 | $1.4B | 0.09% | |
| 111 | CLColgate Palmolive | 17,201 | $1.4B | 0.09% | |
| 112 | RTXRaytheon Technologies | 14,095 | $1.4B | 0.09% | |
| 113 | ITWIllinois Tool Works Inc | 7,004 | $1.3B | 0.08% | |
| 114 | KOCoca-Cola Co | 20,141 | $1.3B | 0.08% | |
| 115 | ESGVVanguard ESG World ETF | 18,776 | $1.2B | 0.08% | |
| 116 | EMREmerson Electric | 15,330 | $1.2B | 0.08% | |
| 117 | KMBKimberly-Clark Corp | 9,004 | $1.2B | 0.08% | |
| 118 | ETNEaton Corp PLC | 9,607 | $1.2B | 0.08% | |
| 119 | IVVIshares S&P 500 Index | 3,151 | $1.2B | 0.08% | |
| 120 | IBMIBM | 8,427 | $1.2B | 0.08% | |
| 121 | EMNTPIMCO ENHANCED SHORT MATURITY | 11,902 | $1.2B | 0.08% | |
| 122 | DSIIshore KLD 400 Social Index | 16,225 | $1.2B | 0.08% | |
| 123 | TAT&T Inc. | 55,119 | $1.2B | 0.08% | |
| 124 | VSGXVanguard ESG Intl Stock ETF | 23,335 | $1.1B | 0.08% | |
| 125 | IWMIShares Russell 2000 | 6,545 | $1.1B | 0.07% | |
| 126 | LMTLockheed Martin Corp | 2,506 | $1.1B | 0.07% | |
| 127 | VNTVontier Corp Com | 46,685 | $1.1B | 0.07% | |
| 128 | DYHTarget Corp | 7,108 | $1.0B | 0.07% | |
| 129 | CATCaterpillar Inc Com | 5,550 | $992.0M | 0.07% | |
| 130 | APDAir Prods & Chems Inc | 3,857 | $928.0M | 0.06% | |
| 131 | NSCNorfolk Southern Corp | 4,033 | $917.0M | 0.06% | |
| 132 | VTVVanguard Index Fds Vanguard Va | 6,156 | $812.0M | 0.05% | |
| 133 | TSMTaiwan Semiconductor-ADR | 9,542 | $780.0M | 0.05% | |
| 134 | DHRDanaher Corp Del | 3,015 | $764.0M | 0.05% | |
| 135 | ADIAnalog Devices | 5,025 | $734.0M | 0.05% | |
| 136 | AJGArthur J Gallagher & Co | 4,195 | $684.0M | 0.05% | |
| 137 | ARCCAres Cap Corp Com | 38,000 | $681.0M | 0.04% | |
| 138 | MAMastercard, Inc | 2,125 | $670.0M | 0.04% | |
| 139 | DFACDimensional ETF Tr US Core Equ | 27,689 | $645.0M | 0.04% | |
| 140 | ACNAccenture PLC Ireland | 2,319 | $644.0M | 0.04% | |
| 141 | VUGVanguard Index Fds Vanguard Gr | 2,864 | $638.0M | 0.04% | |
| 142 | LLYEli Lilly & Co | 1,862 | $604.0M | 0.04% | |
| 143 | ACWIIshares Tr MSCI ACWI | 6,968 | $585.0M | 0.04% | |
| 144 | ODFLOld Dominion Freight Line Inc | 2,250 | $577.0M | 0.04% | |
| 145 | TTTrane Technologies PLC Shs | 4,280 | $556.0M | 0.04% | |
| 146 | AEPAmerican Electric Power | 5,694 | $546.0M | 0.04% | |
| 147 | CLXClorox Co | 3,760 | $530.0M | 0.04% | |
| 148 | ROSTRoss Stores, Inc | 7,536 | $529.0M | 0.03% | |
| 149 | ABJAABB LTD-Sponsored Adr | 19,749 | $528.0M | 0.03% | |
| 150 | MCXMcCormick Co | 6,292 | $524.0M | 0.03% | |
| 151 | GEGeneral Electric | 8,053 | $513.0M | 0.03% | |
| 152 | PNCPnc Finl Svcs Group | 3,196 | $504.0M | 0.03% | |
| 153 | LOWLowes Cos Inc | 2,877 | $503.0M | 0.03% | |
| 154 | EFAIshares Tr MSCI EAFE ETF | 7,958 | $497.0M | 0.03% | |
| 155 | LINLinde PLC | 1,715 | $493.0M | 0.03% | |
| 156 | GSGoldman Sachs | 1,593 | $473.0M | 0.03% | |
| 157 | NVSNNovartis AG Sponsored Adr | 5,514 | $466.0M | 0.03% | |
| 158 | DEDeere & Co | 1,502 | $450.0M | 0.03% | |
| 159 | IWFIshares Tr Russell 1000 Growth | 2,043 | $447.0M | 0.03% | |
| 160 | CMECME Group Inc | 2,167 | $444.0M | 0.03% | |
| 161 | EPDEnterprise Product Partners | 17,570 | $428.0M | 0.03% | |
| 162 | NDQInvesco QQQ Tr Unit Ser 1 | 1,523 | $427.0M | 0.03% | |
| 163 | VNQVanguard REIT ETF | 4,681 | $426.0M | 0.03% | |
| 164 | IWOIshares TR Russell 2000 Growth | 2,055 | $424.0M | 0.03% | |
| 165 | SBUXStarbucks Corp | 5,547 | $424.0M | 0.03% | |
| 166 | CTVACorteva Inc Com | 7,811 | $423.0M | 0.03% | |
| 167 | DUKDuke Energy Corp | 3,933 | $422.0M | 0.03% | |
| 168 | GOVIIvesco ETF Tr II 1-30 Laddered | 13,316 | $415.0M | 0.03% | |
| 169 | PEGPublic Svc Enterprise Group In | 6,544 | $414.0M | 0.03% | |
| 170 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $409.0M | 0.03% | |
| 171 | IUSGIShares Tr Russell 3000 Growth | 4,795 | $401.0M | 0.03% | |
| 172 | COFCapital One Financial Corp. | 3,823 | $398.0M | 0.03% | |
| 173 | VHTVanguard World Fds Vanguard He | 1,686 | $397.0M | 0.03% | |
| 174 | VMBSVanguard Scottsdale Fds Mtg Ba | 8,310 | $397.0M | 0.03% | |
| 175 | FISVFiserv Inc | 4,440 | $395.0M | 0.03% | |
| 176 | SOSouthern Co Com | 5,482 | $391.0M | 0.03% | |
| 177 | SYKStryker Corp | 1,938 | $386.0M | 0.03% | |
| 178 | DGDollar Gen Corp New Com | 1,572 | $386.0M | 0.03% | |
| 179 | VGTVanguard World Fds Vanguard In | 1,168 | $381.0M | 0.03% | |
| 180 | BALLBall Corp | 5,500 | $378.0M | 0.02% | |
| 181 | COPConocoPhillips | 4,197 | $377.0M | 0.02% | |
| 182 | VCSHVanguard Short Term Corp Bond | 4,937 | $377.0M | 0.02% | |
| 183 | BACBank of America Corp | 12,038 | $375.0M | 0.02% | |
| 184 | CSXCSX Corporation | 12,771 | $371.0M | 0.02% | |
| 185 | ITGartner Inc | 1,455 | $352.0M | 0.02% | |
| 186 | XLESpdr Energy Select | 4,845 | $346.0M | 0.02% | |
| 187 | YUMYum! Brands Inc | 3,000 | $341.0M | 0.02% | |
| 188 | VTIVanguard Index Total Stock Mkt | 1,810 | $341.0M | 0.02% | |
| 189 | IWNIshares Tr Russell 2000 Value | 2,467 | $336.0M | 0.02% | |
| 190 | STXSeagate Technology PLC | 4,420 | $316.0M | 0.02% | |
| 191 | DOWDow Inc Com | 6,104 | $315.0M | 0.02% | |
| 192 | RYNRayonier Inc | 8,212 | $307.0M | 0.02% | |
| 193 | IUSVIShares Tr Russell 3000 Value | 4,590 | $307.0M | 0.02% | |
| 194 | DWDMorgan Stanley | 4,027 | $306.0M | 0.02% | |
| 195 | TSLATesla Mtrs Inc | 453 | $305.0M | 0.02% | |
| 196 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $300.0M | 0.02% | |
| 197 | WMWaste Mgmt Inc | 1,915 | $293.0M | 0.02% | |
| 198 | DFATDimensional ETF Tr US Target V | 7,099 | $286.0M | 0.02% | |
| 199 | TMOThermo Fisher Scientific Inc | 523 | $284.0M | 0.02% | |
| 200 | ETREntergy Corp | 2,508 | $283.0M | 0.02% |