ST GERMAIN D J CO INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.8T
Holdings
246
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike Inc Cl B | 14,972 | $2.5B | 0.14% | |
| 102 | NWBINorthwest Bancshares Inc MD Co | 164,852 | $2.3B | 0.13% | |
| 103 | BNDVanguard Bd Index Fd Inc Total | 24,044 | $2.0B | 0.11% | |
| 104 | TXNTexas Instruments | 10,091 | $1.9B | 0.10% | |
| 105 | HONHoneywell Intl | 8,921 | $1.9B | 0.10% | |
| 106 | LHXL3Harris Technologies Inc com | 8,588 | $1.8B | 0.10% | |
| 107 | ITWIllinois Tool Works Inc | 7,052 | $1.7B | 0.10% | |
| 108 | DDominion Resources Inc | 21,755 | $1.7B | 0.09% | |
| 109 | SPTISPDR Portfolio Interm Term Tre | 52,352 | $1.7B | 0.09% | |
| 110 | ETNEaton Corp PLC | 9,607 | $1.7B | 0.09% | |
| 111 | DYHTarget Corp | 7,048 | $1.6B | 0.09% | |
| 112 | VNTVontier Corp Com | 52,753 | $1.6B | 0.09% | |
| 113 | CVXChevron Corp | 12,743 | $1.5B | 0.08% | |
| 114 | ESGVVanguard ESG World ETF | 16,997 | $1.5B | 0.08% | |
| 115 | EMREmerson Electric | 16,033 | $1.5B | 0.08% | |
| 116 | ACWIIshares Tr MSCI ACWI | 14,055 | $1.5B | 0.08% | |
| 117 | CLColgate Palmolive | 17,276 | $1.5B | 0.08% | |
| 118 | AFLAflac Inc | 25,187 | $1.5B | 0.08% | |
| 119 | IWMIShares Russell 2000 | 6,600 | $1.5B | 0.08% | |
| 120 | BMYBristol Myers Squibb | 23,243 | $1.4B | 0.08% | |
| 121 | TAT&T Inc. | 57,829 | $1.4B | 0.08% | |
| 122 | KMBKimberly-Clark Corp | 9,934 | $1.4B | 0.08% | |
| 123 | NYFiShares New York Muni Bond ETF | 23,905 | $1.4B | 0.08% | |
| 124 | DSIIshore KLD 400 Social Index | 14,459 | $1.3B | 0.07% | |
| 125 | RTXRaytheon Technologies | 14,047 | $1.2B | 0.07% | |
| 126 | APDAir Prods & Chems Inc | 3,937 | $1.2B | 0.07% | |
| 127 | KOCoca-Cola Co | 20,071 | $1.2B | 0.07% | |
| 128 | VSGXVanguard ESG Intl Stock ETF | 18,914 | $1.2B | 0.06% | |
| 129 | NSCNorfolk Southern Corp | 3,873 | $1.2B | 0.06% | |
| 130 | IBMIBM | 8,629 | $1.2B | 0.06% | |
| 131 | TSMTaiwan Semiconductor-ADR | 9,542 | $1.1B | 0.06% | |
| 132 | CATCaterpillar Inc Com | 5,502 | $1.1B | 0.06% | |
| 133 | DHRDanaher Corp Del | 3,274 | $1.1B | 0.06% | |
| 134 | SUSAIshares MSCI USA ESG Select | 9,895 | $1.1B | 0.06% | |
| 135 | GEGeneral Electric | 10,989 | $1.0B | 0.06% | |
| 136 | ACNAccenture PLC Ireland | 2,360 | $978.0M | 0.05% | |
| 137 | VTVVanguard Index Fds Vanguard Va | 6,218 | $915.0M | 0.05% | |
| 138 | LMTLockheed Martin Corp | 2,506 | $891.0M | 0.05% | |
| 139 | ADIAnalog Devices | 5,025 | $883.0M | 0.05% | |
| 140 | TTTrane Technologies PLC Shs | 4,280 | $865.0M | 0.05% | |
| 141 | ROSTRoss Stores, Inc | 7,536 | $861.0M | 0.05% | |
| 142 | VUGVanguard Index Fds Vanguard Gr | 2,587 | $830.0M | 0.05% | |
| 143 | BACBank of America Corp | 18,647 | $830.0M | 0.05% | |
| 144 | ODFLOld Dominion Freight Line Inc | 2,250 | $806.0M | 0.04% | |
| 145 | DFACDimensional ETF Tr US Core Equ | 27,689 | $802.0M | 0.04% | |
| 146 | MAMastercard, Inc | 2,125 | $764.0M | 0.04% | |
| 147 | ABJAABB LTD-Sponsored Adr | 19,749 | $754.0M | 0.04% | |
| 148 | LOWLowes Cos Inc | 2,877 | $744.0M | 0.04% | |
| 149 | SBUXStarbucks Corp | 6,357 | $744.0M | 0.04% | |
| 150 | EFAIshares Tr MSCI EAFE ETF | 9,296 | $731.0M | 0.04% | |
| 151 | AJGArthur J Gallagher & Co | 4,195 | $712.0M | 0.04% | |
| 152 | RYNRayonier Inc | 16,930 | $683.0M | 0.04% | |
| 153 | CLXClorox Co | 3,760 | $656.0M | 0.04% | |
| 154 | PNCPnc Finl Svcs Group | 3,196 | $641.0M | 0.04% | |
| 155 | GSGoldman Sachs | 1,603 | $613.0M | 0.03% | |
| 156 | MCXMcCormick Co | 6,292 | $608.0M | 0.03% | |
| 157 | IWOIshares TR Russell 2000 Growth | 2,055 | $602.0M | 0.03% | |
| 158 | IWFIshares Tr Russell 1000 Growth | 1,872 | $572.0M | 0.03% | |
| 159 | ARCCAres Cap Corp Com | 27,000 | $572.0M | 0.03% | |
| 160 | COFCapital One Financial Corp. | 3,853 | $559.0M | 0.03% | |
| 161 | IUSGIShares Tr Russell 3000 Growth | 4,795 | $554.0M | 0.03% | |
| 162 | CMECME Group Inc | 2,393 | $547.0M | 0.03% | |
| 163 | LINLinde PLC | 1,566 | $543.0M | 0.03% | |
| 164 | NDQInvesco QQQ Tr Unit Ser 1 | 1,354 | $539.0M | 0.03% | |
| 165 | VGTVanguard World Fds Vanguard In | 1,168 | $535.0M | 0.03% | |
| 166 | VNQVanguard REIT ETF | 4,565 | $530.0M | 0.03% | |
| 167 | BALLBall Corp | 5,500 | $529.0M | 0.03% | |
| 168 | DEDeere & Co | 1,537 | $527.0M | 0.03% | |
| 169 | AEPAmerican Electric Power | 5,809 | $517.0M | 0.03% | |
| 170 | LLYEli Lilly & Co | 1,862 | $514.0M | 0.03% | |
| 171 | STXSeagate Technology PLC | 4,420 | $499.0M | 0.03% | |
| 172 | GOVIIvesco ETF Tr II 1-30 Laddered | 13,366 | $489.0M | 0.03% | |
| 173 | SYKStryker Corp | 1,825 | $488.0M | 0.03% | |
| 174 | ITGartner Inc | 1,455 | $486.0M | 0.03% | |
| 175 | NVSNNovartis AG Sponsored Adr | 5,514 | $482.0M | 0.03% | |
| 176 | CSXCSX Corporation | 12,771 | $480.0M | 0.03% | |
| 177 | DDDupont De Nemours Inc Com | 5,885 | $475.0M | 0.03% | |
| 178 | TSLATesla Mtrs Inc | 440 | $465.0M | 0.03% | |
| 179 | FISVFiserv Inc | 4,469 | $464.0M | 0.03% | |
| 180 | VHTVanguard World Fds Vanguard He | 1,691 | $451.0M | 0.02% | |
| 181 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $451.0M | 0.02% | |
| 182 | VTIVanguard Index Total Stock Mkt | 1,849 | $446.0M | 0.02% | |
| 183 | PEGPublic Svc Enterprise Group In | 6,544 | $437.0M | 0.02% | |
| 184 | CARRCarrier Global Corp | 7,966 | $432.0M | 0.02% | |
| 185 | BABoeing Co | 2,084 | $420.0M | 0.02% | |
| 186 | YUMYum! Brands Inc | 3,000 | $417.0M | 0.02% | |
| 187 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $416.0M | 0.02% | |
| 188 | IWNIshares Tr Russell 2000 Value | 2,467 | $410.0M | 0.02% | |
| 189 | TMOThermo Fisher Scientific Inc | 597 | $398.0M | 0.02% | |
| 190 | SOSouthern Co Com | 5,791 | $397.0M | 0.02% | |
| 191 | EPDEnterprise Product Partners | 17,570 | $386.0M | 0.02% | |
| 192 | DUKDuke Energy Corp | 3,656 | $384.0M | 0.02% | |
| 193 | CTVACorteva Inc Com | 8,075 | $382.0M | 0.02% | |
| 194 | DGDollar Gen Corp New Com | 1,572 | $371.0M | 0.02% | |
| 195 | VCSHVanguard Short Term Corp Bond | 4,522 | $367.0M | 0.02% | |
| 196 | A4SAmeriprise Finl Inc | 1,170 | $353.0M | 0.02% | |
| 197 | IUSVIShares Tr Russell 3000 Value | 4,590 | $350.0M | 0.02% | |
| 198 | USBUS Bancorp Del | 6,065 | $341.0M | 0.02% | |
| 199 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $338.0M | 0.02% | |
| 200 | DFATDimensional ETF Tr US Target V | 7,099 | $337.0M | 0.02% |