ST GERMAIN D J CO INC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 1,100,151 | $106.9B | 7.63% | |
| 2 | AAPLApple Inc | 676,990 | $89.8B | 6.41% | |
| 3 | JPUSJP Morgan Diversified Equity | 810,577 | $67.8B | 4.84% | |
| 4 | GOOGLAlphabet Inc Cl A | 24,189 | $42.4B | 3.03% | |
| 5 | MBBIShares Tr MBS ETF | 343,867 | $37.9B | 2.70% | |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl | 145,787 | $33.8B | 2.41% | |
| 7 | VOVanguard Idx Fds Mid-Cap ETF | 159,722 | $33.0B | 2.36% | |
| 8 | CVSCVS Corp | 415,956 | $28.4B | 2.03% | |
| 9 | JNJJohnson & Johnson | 177,975 | $28.0B | 2.00% | |
| 10 | PGProcter & Gamble | 199,864 | $27.8B | 1.98% | |
| 11 | JPMJP Morgan Chase | 215,496 | $27.4B | 1.95% | |
| 12 | CMBSIShares CMBS ETF | 474,429 | $26.3B | 1.87% | |
| 13 | AQLTiShares Core US Treasury Bond | 888,982 | $24.2B | 1.73% | |
| 14 | S76Store Cap Corp | 692,766 | $23.5B | 1.68% | |
| 15 | QCOMQualcomm INC | 151,587 | $23.1B | 1.65% | |
| 16 | DISWalt Disney | 123,757 | $22.4B | 1.60% | |
| 17 | SLBSchlumberger Ltd | 1,025,713 | $22.4B | 1.60% | |
| 18 | WFCWells Fargo & Co | 727,183 | $21.9B | 1.57% | |
| 19 | MSFTMicrosoft Corp | 94,871 | $21.1B | 1.51% | |
| 20 | CSCOCisco | 467,839 | $20.9B | 1.49% | |
| 21 | VBVanguard Index Fds Vanguard Sm | 101,485 | $19.8B | 1.41% | |
| 22 | BACVerizon Communications | 334,598 | $19.7B | 1.40% | |
| 23 | AMGNAmgen Inc | 83,731 | $19.3B | 1.37% | |
| 24 | CMICummins Inc | 82,750 | $18.8B | 1.34% | |
| 25 | BLKCHFBlackrock Inc Com | 25,039 | $18.1B | 1.29% | |
| 26 | LVLNSPDR Wells Fargo Preferred Sto | 400,722 | $17.8B | 1.27% | |
| 27 | RYNRayonier Inc | 603,385 | $17.7B | 1.27% | |
| 28 | METAFacebook, Inc. | 64,246 | $17.5B | 1.25% | |
| 29 | AMZNAmazon Inc | 5,231 | $17.0B | 1.22% | |
| 30 | CBChubb Corporation | 108,622 | $16.7B | 1.19% | |
| 31 | PEPPepsico Inc | 100,680 | $14.9B | 1.07% | |
| 32 | FTVFortive Corp | 207,686 | $14.7B | 1.05% | |
| 33 | CERNCHFCerner Corp | 183,939 | $14.4B | 1.03% | |
| 34 | BDXBecton Dickinson Corp | 56,299 | $14.1B | 1.01% | |
| 35 | VCSHVanguard Short Term Corp Bond | 159,132 | $13.2B | 0.95% | |
| 36 | BMOBank of Montreal | 173,190 | $13.2B | 0.94% | |
| 37 | GISGeneral Mills Inc | 218,375 | $12.8B | 0.92% | |
| 38 | ORCLOracle Corp | 185,213 | $12.0B | 0.86% | |
| 39 | SPYSpdr Tr Unit Ser 1 | 30,803 | $11.5B | 0.82% | |
| 40 | NVONovo-Nordisk A S | 158,256 | $11.1B | 0.79% | |
| 41 | PANWPalo Alto Networks Inc Com | 29,549 | $10.5B | 0.75% | |
| 42 | BKNGBooking Holdings Inc Com | 4,710 | $10.5B | 0.75% | |
| 43 | IJRIshares S&P 600 | 107,046 | $9.8B | 0.70% | |
| 44 | INTCIntel Corp | 197,439 | $9.8B | 0.70% | |
| 45 | PYPLPaypal Holdings Inc Com | 40,445 | $9.5B | 0.68% | |
| 46 | ZBHZimmer Hldgs Inc | 60,130 | $9.3B | 0.66% | |
| 47 | FAFFirst American Financial Corp | 169,985 | $8.8B | 0.63% | |
| 48 | WMTWal-Mart Stores Inc | 60,735 | $8.8B | 0.62% | |
| 49 | VEAVanguard Tax Managed Intl Fd F | 180,653 | $8.5B | 0.61% | |
| 50 | GOOGAlphabet Inc Cl C | 4,813 | $8.4B | 0.60% | |
| 51 | AFWAlign Technology Inc Com | 14,512 | $7.8B | 0.55% | |
| 52 | ABBVAbbvie Inc | 71,360 | $7.6B | 0.55% | |
| 53 | DWDMorgan Stanley | 110,480 | $7.6B | 0.54% | |
| 54 | UNHUnited Healthgroup Inc | 21,113 | $7.4B | 0.53% | |
| 55 | CMCSAComcast Cl A | 139,141 | $7.3B | 0.52% | |
| 56 | BSVVanguard Short Term BD ETF | 87,690 | $7.3B | 0.52% | |
| 57 | CRMSalesforce.com | 31,853 | $7.1B | 0.51% | |
| 58 | XOMExxonMobil Corp | 168,930 | $7.0B | 0.50% | |
| 59 | BXBlackstone Group Inc Com Cl A | 105,856 | $6.9B | 0.49% | |
| 60 | GLWCorning Inc | 178,501 | $6.4B | 0.46% | |
| 61 | SSNCSS&C Technologies Hldgs Inc Co | 88,168 | $6.4B | 0.46% | |
| 62 | AXPAmerican Express Co | 50,726 | $6.1B | 0.44% | |
| 63 | PFEPfizer Inc | 164,223 | $6.0B | 0.43% | |
| 64 | UBERUber Technologies Inc Com | 114,930 | $5.9B | 0.42% | |
| 65 | HDHome Depot Inc | 20,262 | $5.4B | 0.38% | |
| 66 | CHKPCheck Point Software Ord | 40,069 | $5.3B | 0.38% | |
| 67 | MDTMedtronic PLC SHS | 37,975 | $4.4B | 0.32% | |
| 68 | PFFIshares Preferred & Income Sec | 105,073 | $4.0B | 0.29% | |
| 69 | BNDVanguard Bd Index Fd Inc Total | 45,575 | $4.0B | 0.29% | |
| 70 | STZConstellation Brands-A | 17,537 | $3.8B | 0.27% | |
| 71 | TAT&T Inc. | 125,575 | $3.6B | 0.26% | |
| 72 | SHMSpdr Nuveen Barclays Cap Short | 70,235 | $3.5B | 0.25% | |
| 73 | VVisa Inc Cls A | 14,822 | $3.2B | 0.23% | |
| 74 | TJXTJX Companies Inc. | 47,346 | $3.2B | 0.23% | |
| 75 | VIGVanguard Specialized Portfolio | 22,846 | $3.2B | 0.23% | |
| 76 | MRKMerck & Co Inc | 37,693 | $3.1B | 0.22% | |
| 77 | MCDMcDonald's Corp | 14,057 | $3.0B | 0.22% | |
| 78 | COSTCostco Warehouse Corp | 7,575 | $2.9B | 0.20% | |
| 79 | MMM3M Co. | 16,273 | $2.8B | 0.20% | |
| 80 | VNTVontier Corp Com | 81,917 | $2.7B | 0.20% | |
| 81 | ESEversource Energy | 28,818 | $2.5B | 0.18% | |
| 82 | LULULululemaon Athletica | 7,012 | $2.4B | 0.17% | |
| 83 | NWBINorthwest Bancshares Inc MD Co | 184,228 | $2.3B | 0.17% | |
| 84 | RMEResmed Inc | 10,982 | $2.3B | 0.17% | |
| 85 | ABTAbbott Laboratories | 20,861 | $2.3B | 0.16% | |
| 86 | UNPUnion Pacific Corp | 10,646 | $2.2B | 0.16% | |
| 87 | ADPAutomatic Data Processing Inc | 12,568 | $2.2B | 0.16% | |
| 88 | PBCTEURPeoples Financial | 167,951 | $2.2B | 0.16% | |
| 89 | NEENextera Energy Inc Com | 27,712 | $2.1B | 0.15% | |
| 90 | IVVIshares S&P 500 Index | 5,654 | $2.1B | 0.15% | |
| 91 | NKENike Inc Cl B | 14,657 | $2.1B | 0.15% | |
| 92 | TFISPDR Ser Tr Nuveen Barclays Mu | 38,929 | $2.0B | 0.15% | |
| 93 | AMATApplied Materials Inc | 22,312 | $1.9B | 0.14% | |
| 94 | AWMSkyworks Solutions Inc | 12,456 | $1.9B | 0.14% | |
| 95 | HONHoneywell Intl | 8,486 | $1.8B | 0.13% | |
| 96 | TXNTexas Instruments | 10,622 | $1.7B | 0.12% | |
| 97 | LHXL3Harris Technologies Inc com | 8,700 | $1.6B | 0.12% | |
| 98 | DDominion Resources Inc | 21,372 | $1.6B | 0.11% | |
| 99 | WQTMWisdomtree Tr Fltg Rate Treas | 63,879 | $1.6B | 0.11% | |
| 100 | CLColgate Palmolive | 17,218 | $1.5B | 0.11% |
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