ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2T
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC COM | 38,937 | $4.4B | 0.20% | |
| 102 | ORCLORACLE CORP COM | 24,209 | $4.1B | 0.19% | |
| 103 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 37,235 | $4.1B | 0.19% | |
| 104 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 19,686 | $3.9B | 0.18% | |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 110,751 | $3.9B | 0.18% | |
| 106 | DISDISNEY WALT CO | 38,494 | $3.7B | 0.17% | |
| 107 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 122,234 | $3.6B | 0.16% | |
| 108 | AMATAPPLIED MATLS INC COM | 17,043 | $3.4B | 0.16% | |
| 109 | TROWPRICE T ROWE GROUP INC COM | 31,401 | $3.4B | 0.16% | |
| 110 | SPIPSPDR PORTFOLIO TIPS ETF | 129,823 | $3.4B | 0.16% | |
| 111 | VUGVANGUARD GROWTH INDEX FUND | 8,423 | $3.2B | 0.15% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,642 | $3.2B | 0.15% | |
| 113 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,811 | $3.0B | 0.14% | |
| 114 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 33,499 | $3.0B | 0.14% | |
| 115 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,617 | $2.8B | 0.13% | |
| 116 | AFLAFLAC INC COM | 24,473 | $2.7B | 0.13% | |
| 117 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 55,297 | $2.7B | 0.12% | |
| 118 | UNPUNION PAC CORP COM | 10,680 | $2.6B | 0.12% | |
| 119 | MTBM & T BK CORP COM | 14,195 | $2.5B | 0.12% | |
| 120 | CATCATERPILLAR INC COM | 6,435 | $2.5B | 0.12% | |
| 121 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 38,764 | $2.5B | 0.12% | |
| 122 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 74,273 | $2.5B | 0.11% | |
| 123 | ABTABBOTT LABS COM | 21,017 | $2.4B | 0.11% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,654 | $2.4B | 0.11% | |
| 125 | LLYELI LILLY & CO COM | 2,641 | $2.3B | 0.11% | |
| 126 | NVDANVIDIA CORPORATION COM | 18,501 | $2.2B | 0.10% | |
| 127 | CVXCHEVRON CORP NEW COM | 13,785 | $2.0B | 0.09% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 7,745 | $2.0B | 0.09% | |
| 129 | ESEVERSOURCE ENERGY COM | 29,758 | $2.0B | 0.09% | |
| 130 | TXNTEXAS INSTRS INC COM | 9,548 | $2.0B | 0.09% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 3,331 | $1.9B | 0.09% | |
| 132 | HONHONEYWELL INTL INC COM | 9,275 | $1.9B | 0.09% | |
| 133 | RTXRTX CORPORATION COM | 15,461 | $1.9B | 0.09% | |
| 134 | LMTLOCKHEED MARTIN CORP COM | 3,195 | $1.9B | 0.09% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,806 | $1.9B | 0.09% | |
| 136 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 35,078 | $1.8B | 0.08% | |
| 137 | LULULULULEMON ATHLETICA INC COM | 6,557 | $1.8B | 0.08% | |
| 138 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 29,971 | $1.8B | 0.08% | |
| 139 | CLCOLGATE PALMOLIVE CO COM | 16,906 | $1.8B | 0.08% | |
| 140 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 35,520 | $1.7B | 0.08% | |
| 141 | CMCSACOMCAST CORP NEW CL A | 39,563 | $1.7B | 0.08% | |
| 142 | EMREMERSON ELEC CO COM | 15,094 | $1.7B | 0.08% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,278 | $1.6B | 0.07% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,834 | $1.6B | 0.07% | |
| 145 | KOCOCA COLA CO COM | 21,666 | $1.6B | 0.07% | |
| 146 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,490 | $1.6B | 0.07% | |
| 147 | GEGE AEROSPACE COM NEW | 8,037 | $1.5B | 0.07% | |
| 148 | MMM3M CO COM | 10,992 | $1.5B | 0.07% | |
| 149 | ESGEISHARES ESG AWARE MSCI EM ETF | 40,617 | $1.5B | 0.07% | |
| 150 | NWBINORTHWEST BANCSHARES INC MD COM | 109,074 | $1.5B | 0.07% | |
| 151 | TTTRANE TECHNOLOGIES PLC SHS | 3,716 | $1.4B | 0.07% | |
| 152 | VTVVANGUARD VALUE INDEX FUND | 8,053 | $1.4B | 0.06% | |
| 153 | LOWLOWES COS INC COM | 5,099 | $1.4B | 0.06% | |
| 154 | IWMISHARES RUSSELL 2000 ETF | 6,080 | $1.3B | 0.06% | |
| 155 | NKENIKE INC CL B | 14,782 | $1.3B | 0.06% | |
| 156 | FICOFAIR ISAAC CORP COM | 666 | $1.3B | 0.06% | |
| 157 | DEDEERE & CO COM | 3,038 | $1.3B | 0.06% | |
| 158 | KMBKIMBERLY-CLARK CORP COM | 8,804 | $1.3B | 0.06% | |
| 159 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $1.2B | 0.05% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,746 | $1.2B | 0.05% | |
| 161 | ADIANALOG DEVICES INC COM | 5,087 | $1.2B | 0.05% | |
| 162 | ROSTROSS STORES INC COM | 7,536 | $1.1B | 0.05% | |
| 163 | APDAIR PRODS & CHEMS INC COM | 3,658 | $1.1B | 0.05% | |
| 164 | CITHE CIGNA GROUP COM | 3,009 | $1.0B | 0.05% | |
| 165 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,749 | $971.7M | 0.04% | |
| 166 | DYHTARGET CORP COM | 5,964 | $929.5M | 0.04% | |
| 167 | MAMASTERCARD INCORPORATED CL A | 1,834 | $905.6M | 0.04% | |
| 168 | MARMARRIOTT INTL INC NEW CL A | 3,602 | $895.5M | 0.04% | |
| 169 | DHRDANAHER CORPORATION COM | 3,125 | $868.8M | 0.04% | |
| 170 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,913 | $854.3M | 0.04% | |
| 171 | ARCCARES CAPITAL CORP COM | 40,500 | $848.1M | 0.04% | |
| 172 | NSCNORFOLK SOUTHN CORP COM | 3,385 | $841.2M | 0.04% | |
| 173 | LINLINDE PLC SHS | 1,748 | $833.6M | 0.04% | |
| 174 | ACWIISHARES MSCI ACWI ETF | 6,928 | $828.2M | 0.04% | |
| 175 | FISVFISERV INC COM | 4,308 | $773.9M | 0.04% | |
| 176 | PFEPFIZER INC COM | 25,754 | $745.3M | 0.03% | |
| 177 | SYKSTRYKER CORPORATION COM | 2,062 | $744.9M | 0.03% | |
| 178 | GSGOLDMAN SACHS GROUP INC COM | 1,494 | $739.9M | 0.03% | |
| 179 | CSXCSX CORP COM | 20,409 | $704.7M | 0.03% | |
| 180 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,356 | $702.7M | 0.03% | |
| 181 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,234 | $696.0M | 0.03% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $691.2M | 0.03% | |
| 183 | IUSVISHARES CORE S&P US VALUE ETF | 7,149 | $682.7M | 0.03% | |
| 184 | SBUXSTARBUCKS CORP COM | 6,981 | $680.6M | 0.03% | |
| 185 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,785 | $670.1M | 0.03% | |
| 186 | EFAISHARES MSCI EAFE ETF | 7,817 | $653.7M | 0.03% | |
| 187 | CLXCLOROX CO DEL COM | 3,981 | $648.5M | 0.03% | |
| 188 | NDQINVESCO QQQ TRUST SERIES I | 1,302 | $635.5M | 0.03% | |
| 189 | FALNISHARES FALLEN ANGELS USD BOND ETF | 23,105 | $631.7M | 0.03% | |
| 190 | NVSNNOVARTIS AG SPONSORED ADR | 5,492 | $631.7M | 0.03% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,000 | $595.9M | 0.03% | |
| 192 | SCHWSCHWAB CHARLES CORP COM | 9,182 | $595.1M | 0.03% | |
| 193 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,407 | $574.2M | 0.03% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,326 | $564.3M | 0.03% | |
| 195 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 960 | $563.1M | 0.03% | |
| 196 | PNCPNC FINL SVCS GROUP INC COM | 3,007 | $555.8M | 0.03% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,570 | $540.6M | 0.02% | |
| 198 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,784 | $528.5M | 0.02% | |
| 199 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,158 | $526.8M | 0.02% | |
| 200 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,844 | $523.7M | 0.02% |