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 |
|---|---|---|---|---|---|
| 201 | DDDupont De Nemours Inc Com | 5,060 | $281.0M | 0.02% | |
| 202 | A4SAmeriprise Finl Inc | 1,170 | $278.0M | 0.02% | |
| 203 | ELVElevance Health Inc | 544 | $263.0M | 0.02% | |
| 204 | USBUS Bancorp Del | 5,713 | $263.0M | 0.02% | |
| 205 | AQLTIshares Dow Sel Div Idx Fd | 2,225 | $262.0M | 0.02% | |
| 206 | IWDIShares Tr Russell 1000 Value | 1,769 | $256.0M | 0.02% | |
| 207 | WEPMagellan Midstream Partners | 5,300 | $253.0M | 0.02% | |
| 208 | UPSUnited Parcel Svc Cl B | 1,342 | $245.0M | 0.02% | |
| 209 | SCHDSchwab Strategic Tr US Dividen | 3,346 | $240.0M | 0.02% | |
| 210 | SCHWCharles Schwab Corp | 3,792 | $240.0M | 0.02% | |
| 211 | VWOEmerging Markets-Vanguard | 5,672 | $236.0M | 0.02% | |
| 212 | HSYHershey Foods | 1,095 | $236.0M | 0.02% | |
| 213 | CARRCarrier Global Corp | 6,628 | $236.0M | 0.02% | |
| 214 | PYPLPaypal Holdings Inc Com | 3,357 | $234.0M | 0.02% | |
| 215 | BABoeing Co | 1,683 | $230.0M | 0.02% | |
| 216 | MOAltria Group Inc. | 5,477 | $229.0M | 0.02% | |
| 217 | GILDGilead Sciences Inc | 3,686 | $228.0M | 0.02% | |
| 218 | DEODIAGEO PLC Sponsored ADR New I | 1,285 | $224.0M | 0.01% | |
| 219 | OIHVaneck Vectors ETF Tr Oil Svcs | 945 | $220.0M | 0.01% | |
| 220 | 4I1Phillip Morris International, | 2,189 | $216.0M | 0.01% | |
| 221 | IGIBIshares Tr Intermediate Cr BD | 4,150 | $212.0M | 0.01% | |
| 222 | IEFIShares Tr Barclays 7-10 YR Tr | 2,070 | $212.0M | 0.01% | |
| 223 | MCIBarings Corporate Invs | 15,437 | $207.0M | 0.01% | |
| 224 | NSRGYNestle A | 1,750 | $204.0M | 0.01% | |
| 225 | OTISOtis Worldwide Corp | 2,889 | $204.0M | 0.01% | |
| 226 | MARMarriott Intl Cl A | 1,490 | $203.0M | 0.01% | |
| 227 | WBAWalgreen Boots | 5,307 | $201.0M | 0.01% | |
| 228 | WBDWarner Bros Discovery Inc Com | 13,332 | $179.0M | 0.01% | |
| 229 | AMCRAmcor Plc Registered Shs | 11,840 | $147.0M | 0.01% | |
| 230 | —FS Energy & Power Fund | 14,405 | $57.0M | 0.00% | |
| 231 | —Bearing Lithium Corp | 10,000 | $2.0M | 0.00% | |
| 232 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 233 | —Invictus MD Strategies Corp | 20,090 | $0 | 0.00% |
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