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 |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc | 7,161 | $1.5B | 0.10% | |
| 102 | EMREmerson Electric | 17,753 | $1.4B | 0.10% | |
| 103 | BMYBristol Myers Squibb | 22,581 | $1.4B | 0.10% | |
| 104 | DYHTarget Corp | 7,439 | $1.3B | 0.09% | |
| 105 | ACWIIshares Tr MSCI ACWI | 14,111 | $1.3B | 0.09% | |
| 106 | IWMIShares Russell 2000 | 6,531 | $1.3B | 0.09% | |
| 107 | KMBKimberly-Clark Corp | 9,457 | $1.3B | 0.09% | |
| 108 | NYFiShares New York Muni Bond ETF | 21,535 | $1.3B | 0.09% | |
| 109 | IBMIBM | 9,387 | $1.2B | 0.08% | |
| 110 | KOCoca-Cola Co | 21,127 | $1.2B | 0.08% | |
| 111 | ETNEaton Corp PLC | 9,559 | $1.1B | 0.08% | |
| 112 | RTXRaytheon Technologies | 15,819 | $1.1B | 0.08% | |
| 113 | AFLAflac Inc | 25,281 | $1.1B | 0.08% | |
| 114 | TSMTaiwan Semiconductor-ADR | 9,442 | $1.0B | 0.07% | |
| 115 | APDAir Prods & Chems Inc | 3,583 | $979.0M | 0.07% | |
| 116 | OIHVaneck Vectors ETF Tr Oil Svcs | 6,076 | $936.0M | 0.07% | |
| 117 | ROSTRoss Stores, Inc | 7,536 | $925.0M | 0.07% | |
| 118 | NSCNorfolk Southern Corp | 3,895 | $925.0M | 0.07% | |
| 119 | CATCaterpillar Inc Com | 4,753 | $865.0M | 0.06% | |
| 120 | GEGeneral Electric | 76,516 | $826.0M | 0.06% | |
| 121 | IWFIshares Tr Russell 1000 Growth | 3,235 | $780.0M | 0.06% | |
| 122 | CLXClorox Co | 3,735 | $754.0M | 0.05% | |
| 123 | MAMastercard, Inc | 2,095 | $748.0M | 0.05% | |
| 124 | EFAIshares Tr MSCI EAFE ETF | 10,204 | $744.0M | 0.05% | |
| 125 | GSGoldman Sachs | 2,806 | $740.0M | 0.05% | |
| 126 | DHRDanaher Corp Del | 3,306 | $734.0M | 0.05% | |
| 127 | GOVIIvesco ETF Tr II 1-30 Laddered | 18,621 | $716.0M | 0.05% | |
| 128 | ADIAnalog Devices | 4,625 | $683.0M | 0.05% | |
| 129 | IPGPIPG Photnics Corp Com | 3,000 | $671.0M | 0.05% | |
| 130 | DDDupont De Nemours Inc Com | 9,371 | $666.0M | 0.05% | |
| 131 | SUSCiShares ESG Aware USD Corporat | 22,938 | $650.0M | 0.05% | |
| 132 | VUGVanguard Index Fds Vanguard Gr | 2,532 | $641.0M | 0.05% | |
| 133 | VTVVanguard Index Fds Vanguard Va | 5,329 | $634.0M | 0.05% | |
| 134 | VHTVanguard World Fds Vanguard He | 2,824 | $632.0M | 0.05% | |
| 135 | LMTLockheed Martin Corp | 1,768 | $628.0M | 0.04% | |
| 136 | ACNAccenture PLC Ireland | 2,383 | $622.0M | 0.04% | |
| 137 | CVXChevron Corp | 7,188 | $607.0M | 0.04% | |
| 138 | MCXMcCormick Co | 6,314 | $604.0M | 0.04% | |
| 139 | IWOIshares TR Russell 2000 Growth | 2,070 | $593.0M | 0.04% | |
| 140 | IWNIshares Tr Russell 2000 Value | 4,485 | $591.0M | 0.04% | |
| 141 | SBUXStarbucks Corp | 5,382 | $576.0M | 0.04% | |
| 142 | TTTrane Technologies PLC Shs | 3,880 | $563.0M | 0.04% | |
| 143 | BACBank of America Corp | 18,460 | $560.0M | 0.04% | |
| 144 | ABJAABB LTD-Sponsored Adr | 19,500 | $545.0M | 0.04% | |
| 145 | FISVFiserv Inc | 4,785 | $545.0M | 0.04% | |
| 146 | NVSNNovartis AG Sponsored Adr | 5,584 | $527.0M | 0.04% | |
| 147 | DOWDow Inc Com | 9,462 | $525.0M | 0.04% | |
| 148 | AJGArthur J Gallagher & Co | 4,195 | $519.0M | 0.04% | |
| 149 | BALLBall Corp | 5,500 | $512.0M | 0.04% | |
| 150 | BABoeing Co | 2,376 | $509.0M | 0.04% | |
| 151 | DUKDuke Energy Corp | 5,458 | $500.0M | 0.04% | |
| 152 | SUSBiShares ESG Aware 1-5 year Cor | 18,998 | $497.0M | 0.04% | |
| 153 | VGTVanguard World Fds Vanguard In | 1,404 | $497.0M | 0.04% | |
| 154 | IEFIShares Tr Barclays 7-10 YR Tr | 4,140 | $497.0M | 0.04% | |
| 155 | AQLTIshares Dow Sel Div Idx Fd | 5,115 | $492.0M | 0.04% | |
| 156 | WWDWoodward Inc Com | 4,000 | $486.0M | 0.03% | |
| 157 | IUSGIShares Tr Russell 3000 Growth | 5,471 | $485.0M | 0.03% | |
| 158 | TSLATesla Mtrs Inc | 680 | $480.0M | 0.03% | |
| 159 | VSGXVanguard ESG Intl Stock ETF | 8,081 | $479.0M | 0.03% | |
| 160 | XLESpdr Energy Select | 12,595 | $477.0M | 0.03% | |
| 161 | PNCPnc Finl Svcs Group | 3,196 | $476.0M | 0.03% | |
| 162 | DEDeere & Co | 1,765 | $475.0M | 0.03% | |
| 163 | LOWLowes Cos Inc | 2,944 | $473.0M | 0.03% | |
| 164 | IWSIshares TR Russell Midcap Valu | 4,864 | $472.0M | 0.03% | |
| 165 | VNQVanguard REIT ETF | 5,535 | $470.0M | 0.03% | |
| 166 | LINLinde PLC | 1,729 | $456.0M | 0.03% | |
| 167 | ARCCAres Cap Corp Com | 27,000 | $456.0M | 0.03% | |
| 168 | SYKStryker Corp | 1,822 | $446.0M | 0.03% | |
| 169 | ODFLOld Dominion Freight Line Inc | 2,250 | $439.0M | 0.03% | |
| 170 | ESGVVanguard ESG World ETF | 6,122 | $430.0M | 0.03% | |
| 171 | AEPAmerican Electric Power | 5,139 | $428.0M | 0.03% | |
| 172 | CMECME Group Inc | 2,309 | $420.0M | 0.03% | |
| 173 | IEIIShares Tr Barclays 3-7 Yr Tre | 3,160 | $420.0M | 0.03% | |
| 174 | IWDIShares Tr Russell 1000 Value | 2,988 | $409.0M | 0.03% | |
| 175 | VTRSViatrus Inc Com | 20,958 | $393.0M | 0.03% | |
| 176 | CSXCSX Corporation | 4,257 | $386.0M | 0.03% | |
| 177 | COFCapital One Financial Corp. | 3,903 | $386.0M | 0.03% | |
| 178 | 4I1Phillip Morris International, | 4,652 | $385.0M | 0.03% | |
| 179 | ALL V0 01/15/53Allstate Corp Sub Deb Fixed Fl | 13,800 | $380.0M | 0.03% | |
| 180 | CARRCarrier Global Corp | 9,744 | $368.0M | 0.03% | |
| 181 | PEGPublic Svc Enterprise Group In | 6,294 | $367.0M | 0.03% | |
| 182 | VTIVanguard Index Total Stock Mkt | 1,878 | $366.0M | 0.03% | |
| 183 | SOSouthern Co Com | 5,800 | $356.0M | 0.03% | |
| 184 | USBUS Bancorp Del | 7,628 | $355.0M | 0.03% | |
| 185 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $354.0M | 0.03% | |
| 186 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $348.0M | 0.02% | |
| 187 | EPDEnterprise Product Partners | 17,570 | $344.0M | 0.02% | |
| 188 | BLWBlackrock Ltd Dur Inc Tr | 21,000 | $334.0M | 0.02% | |
| 189 | DGDollar Gen Corp New Com | 1,572 | $331.0M | 0.02% | |
| 190 | DSIIshore KLD 400 Social Index | 4,578 | $328.0M | 0.02% | |
| 191 | VWOEmerging Markets-Vanguard | 6,542 | $328.0M | 0.02% | |
| 192 | ETREntergy Corp | 3,273 | $327.0M | 0.02% | |
| 193 | YUMYum! Brands Inc | 3,000 | $326.0M | 0.02% | |
| 194 | IUSVIShares Tr Russell 3000 Value | 5,044 | $314.0M | 0.02% | |
| 195 | CTVACorteva Inc Com | 8,083 | $313.0M | 0.02% | |
| 196 | FLOTIShares Tr Floating Rate Nt ET | 6,121 | $310.0M | 0.02% | |
| 197 | MOAltria Group Inc. | 7,541 | $309.0M | 0.02% | |
| 198 | NDQInvesco QQQ Tr Unit Ser 1 | 962 | $302.0M | 0.02% | |
| 199 | WMWaste Mgmt Inc | 2,559 | $302.0M | 0.02% | |
| 200 | GILDGilead Sciences Inc | 5,080 | $296.0M | 0.02% |