ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC COM | 30,977 | $3.3B | 0.17% | |
| 102 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 66,878 | $3.2B | 0.17% | |
| 103 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 103,476 | $3.2B | 0.16% | |
| 104 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 32,871 | $3.0B | 0.16% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,447 | $2.9B | 0.15% | |
| 106 | DISDISNEY WALT CO | 30,104 | $2.7B | 0.14% | |
| 107 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,166 | $2.7B | 0.14% | |
| 108 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 49,015 | $2.7B | 0.14% | |
| 109 | VUGVANGUARD GROWTH INDEX FUND | 8,648 | $2.7B | 0.14% | |
| 110 | UNPUNION PAC CORP COM | 10,787 | $2.6B | 0.14% | |
| 111 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,769 | $2.5B | 0.13% | |
| 112 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 71,444 | $2.4B | 0.12% | |
| 113 | ABTABBOTT LABS COM | 21,476 | $2.4B | 0.12% | |
| 114 | MTBM & T BK CORP COM | 16,545 | $2.3B | 0.12% | |
| 115 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 71,444 | $2.2B | 0.12% | |
| 116 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 46,297 | $2.2B | 0.11% | |
| 117 | CGGRCAPITAL GROUP GROWTH ETF | 75,198 | $2.1B | 0.11% | |
| 118 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 72,656 | $2.1B | 0.11% | |
| 119 | CVXCHEVRON CORP NEW COM | 13,878 | $2.1B | 0.11% | |
| 120 | AFLAFLAC INC COM | 24,582 | $2.0B | 0.11% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 7,716 | $2.0B | 0.11% | |
| 122 | ESGVVANGUARD ESG U.S. STOCK ETF | 23,682 | $2.0B | 0.10% | |
| 123 | CATCATERPILLAR INC COM | 6,682 | $2.0B | 0.10% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,029 | $2.0B | 0.10% | |
| 125 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 31,029 | $2.0B | 0.10% | |
| 126 | HONHONEYWELL INTL INC COM | 9,323 | $2.0B | 0.10% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 44,647 | $1.8B | 0.10% | |
| 128 | NKENIKE INC CL B | 15,823 | $1.7B | 0.09% | |
| 129 | CMCSACOMCAST CORP NEW CL A | 38,554 | $1.7B | 0.09% | |
| 130 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 22,890 | $1.7B | 0.09% | |
| 131 | TXNTEXAS INSTRS INC COM | 9,841 | $1.7B | 0.09% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,889 | $1.7B | 0.09% | |
| 133 | EMREMERSON ELEC CO COM | 16,461 | $1.6B | 0.08% | |
| 134 | IVVISHARES CORE S&P 500 ETF | 3,328 | $1.6B | 0.08% | |
| 135 | NWBINORTHWEST BANCSHARES INC MD COM | 124,095 | $1.5B | 0.08% | |
| 136 | IWMISHARES RUSSELL 2000 ETF | 7,005 | $1.4B | 0.07% | |
| 137 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 28,208 | $1.4B | 0.07% | |
| 138 | CLCOLGATE PALMOLIVE CO COM | 16,899 | $1.3B | 0.07% | |
| 139 | LMTLOCKHEED MARTIN CORP COM | 2,900 | $1.3B | 0.07% | |
| 140 | KOCOCA COLA CO COM | 21,899 | $1.3B | 0.07% | |
| 141 | MMM3M CO COM | 11,411 | $1.2B | 0.06% | |
| 142 | ESEVERSOURCE ENERGY COM | 20,034 | $1.2B | 0.06% | |
| 143 | RTXRTX CORPORATION COM | 14,658 | $1.2B | 0.06% | |
| 144 | ESGEISHARES ESG AWARE MSCI EM ETF | 37,116 | $1.2B | 0.06% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,938 | $1.2B | 0.06% | |
| 146 | SCHWSCHWAB CHARLES CORP COM | 16,433 | $1.1B | 0.06% | |
| 147 | VTVVANGUARD VALUE INDEX FUND | 7,447 | $1.1B | 0.06% | |
| 148 | GEGENERAL ELECTRIC CO COM NEW | 8,630 | $1.1B | 0.06% | |
| 149 | PFEPFIZER INC COM | 37,930 | $1.1B | 0.06% | |
| 150 | KMBKIMBERLY-CLARK CORP COM | 8,833 | $1.1B | 0.06% | |
| 151 | ROSTROSS STORES INC COM | 7,536 | $1.0B | 0.05% | |
| 152 | ADIANALOG DEVICES INC COM | 5,106 | $1.0B | 0.05% | |
| 153 | APDAIR PRODS & CHEMS INC COM | 3,643 | $997.5M | 0.05% | |
| 154 | LOWLOWES COS INC COM | 4,408 | $981.0M | 0.05% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,274 | $964.5M | 0.05% | |
| 156 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,746 | $963.6M | 0.05% | |
| 157 | TTTRANE TECHNOLOGIES PLC SHS | 3,945 | $962.2M | 0.05% | |
| 158 | DYHTARGET CORP COM | 6,679 | $951.2M | 0.05% | |
| 159 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $948.8M | 0.05% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 3,944 | $932.3M | 0.05% | |
| 161 | NVDANVIDIA CORPORATION COM | 1,853 | $917.6M | 0.05% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,250 | $912.0M | 0.05% | |
| 163 | CITHE CIGNA GROUP COM | 2,953 | $884.3M | 0.05% | |
| 164 | DEDEERE & CO COM | 2,106 | $842.1M | 0.04% | |
| 165 | MARMARRIOTT INTL INC NEW CL A | 3,693 | $832.8M | 0.04% | |
| 166 | ARCCARES CAPITAL CORP COM | 41,118 | $823.6M | 0.04% | |
| 167 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,667 | $812.1M | 0.04% | |
| 168 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $809.3M | 0.04% | |
| 169 | MAMASTERCARD INCORPORATED CL A | 1,837 | $783.5M | 0.04% | |
| 170 | FICOFAIR ISAAC CORP COM | 666 | $775.2M | 0.04% | |
| 171 | LLYELI LILLY & CO COM | 1,312 | $764.8M | 0.04% | |
| 172 | LINLINDE PLC SHS | 1,802 | $740.1M | 0.04% | |
| 173 | ACWIISHARES MSCI ACWI ETF | 6,968 | $709.1M | 0.04% | |
| 174 | SBUXSTARBUCKS CORP COM | 7,130 | $684.6M | 0.04% | |
| 175 | DHRDANAHER CORPORATION COM | 2,839 | $656.8M | 0.03% | |
| 176 | CSXCSX CORP COM | 18,536 | $642.6M | 0.03% | |
| 177 | EFAISHARES MSCI EAFE ETF | 8,426 | $634.9M | 0.03% | |
| 178 | GSGOLDMAN SACHS GROUP INC COM | 1,632 | $629.6M | 0.03% | |
| 179 | IUSVISHARES CORE S&P US VALUE ETF | 7,149 | $602.9M | 0.03% | |
| 180 | SYKSTRYKER CORPORATION COM | 1,990 | $595.9M | 0.03% | |
| 181 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,045 | $584.5M | 0.03% | |
| 182 | FISVFISERV INC COM | 4,358 | $578.9M | 0.03% | |
| 183 | CLXCLOROX CO DEL COM | 3,964 | $565.2M | 0.03% | |
| 184 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,857 | $563.0M | 0.03% | |
| 185 | NVSNNOVARTIS AG SPONSORED ADR | 5,492 | $554.5M | 0.03% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $542.6M | 0.03% | |
| 187 | NDQINVESCO QQQ TRUST SERIES I | 1,325 | $542.6M | 0.03% | |
| 188 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,119 | $541.6M | 0.03% | |
| 189 | BABOEING CO COM | 2,005 | $522.6M | 0.03% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,709 | $519.3M | 0.03% | |
| 191 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,000 | $498.9M | 0.03% | |
| 192 | COPCONOCOPHILLIPS COM | 4,229 | $490.9M | 0.03% | |
| 193 | PNCPNC FINL SVCS GROUP INC COM | 3,124 | $483.8M | 0.03% | |
| 194 | A4SAMERIPRISE FINL INC COM | 1,273 | $483.5M | 0.03% | |
| 195 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,106 | $482.5M | 0.03% | |
| 196 | TSLATESLA INC COM | 1,874 | $465.7M | 0.02% | |
| 197 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,844 | $465.1M | 0.02% | |
| 198 | COFCAPITAL ONE FINL CORP COM | 3,541 | $464.3M | 0.02% | |
| 199 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,387 | $456.7M | 0.02% | |
| 200 | DDDUPONT DE NEMOURS INC COM | 5,623 | $432.6M | 0.02% |