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 |
|---|---|---|---|---|---|
| 201 | OTISOtis Worldwide Corp | 4,301 | $291.0M | 0.02% | |
| 202 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $285.0M | 0.02% | |
| 203 | ECLEcolab | 1,306 | $283.0M | 0.02% | |
| 204 | WEPMagellan Midstream Partners | 6,500 | $276.0M | 0.02% | |
| 205 | STXSeagate Technology PLC Shrs | 4,420 | $275.0M | 0.02% | |
| 206 | WECWisconsin Energy | 2,915 | $268.0M | 0.02% | |
| 207 | SHYIShares Tr Barclays 1-3 Yr Tre | 3,065 | $265.0M | 0.02% | |
| 208 | IBBIshares Tr NASDAQ Biotechnolog | 1,695 | $257.0M | 0.02% | |
| 209 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $255.0M | 0.02% | |
| 210 | LLYEli Lilly & Co | 1,416 | $239.0M | 0.02% | |
| 211 | DEODIAGEO PLC Sponsored ADR New I | 1,472 | $234.0M | 0.02% | |
| 212 | VCRVanguard World Fds Vanguard Co | 852 | $234.0M | 0.02% | |
| 213 | ITGartner Inc | 1,455 | $233.0M | 0.02% | |
| 214 | PPTPutnam Premier Income Shares o | 50,000 | $232.0M | 0.02% | |
| 215 | WBAWalgreen Boots | 5,734 | $229.0M | 0.02% | |
| 216 | VDCVanguard World Fds Vanguard Co | 1,292 | $225.0M | 0.02% | |
| 217 | TLHIShares Tr 10-20 Yr Treas Bd | 1,405 | $224.0M | 0.02% | |
| 218 | IJHS&P 400 ETF | 969 | $223.0M | 0.02% | |
| 219 | TMOThermo Fisher Scientific Inc | 471 | $219.0M | 0.02% | |
| 220 | UPSUnited Parcel Svc Cl B | 1,297 | $218.0M | 0.02% | |
| 221 | AMCRAmcor Plc Registered Shs | 18,403 | $217.0M | 0.02% | |
| 222 | MCIBarings Corporate Invs | 15,877 | $209.0M | 0.01% | |
| 223 | BABAAlibaba Group Holding - SP ADR | 890 | $207.0M | 0.01% | |
| 224 | SCHWCharles Schwab Corp | 3,792 | $201.0M | 0.01% | |
| 225 | CNKCinemark Hldgs Inc | 10,000 | $174.0M | 0.01% | |
| 226 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $150.0M | 0.01% | |
| 227 | —FS Energy & Power Fund | 13,462 | $44.0M | 0.00% | |
| 228 | —Bearing Lithium Corp | 10,000 | $1.0M | 0.00% | |
| 229 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 230 | —American Int GR Frac Warrant ( | 37,531 | $0 | 0.00% | |
| 231 | —Enablence Technologies Inc Com | 12,846 | $0 | 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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