ST GERMAIN D J CO INC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$2.2T
Holdings
837
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 38,796 | $4.3B | 0.20% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,791 | $4.0B | 0.18% | |
| 103 | MRKMERCK & CO INC COM | 38,881 | $3.9B | 0.18% | |
| 104 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 19,513 | $3.8B | 0.17% | |
| 105 | AOSSMITH A O CORP COM | 54,976 | $3.7B | 0.17% | |
| 106 | ORCLORACLE CORP COM | 22,468 | $3.7B | 0.17% | |
| 107 | STZCONSTELLATION BRANDS INC CL A | 16,528 | $3.7B | 0.17% | |
| 108 | VUGVANGUARD GROWTH INDEX FUND | 8,883 | $3.6B | 0.17% | |
| 109 | TROWPRICE T ROWE GROUP INC COM | 31,364 | $3.5B | 0.16% | |
| 110 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 61,345 | $3.4B | 0.15% | |
| 111 | CATCATERPILLAR INC COM | 8,345 | $3.0B | 0.14% | |
| 112 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 107,832 | $3.0B | 0.14% | |
| 113 | CVXCHEVRON CORP NEW COM | 20,607 | $3.0B | 0.14% | |
| 114 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 16,600 | $2.9B | 0.13% | |
| 115 | XLUUTILITIES SELECT SECTOR SPDR FUND | 36,884 | $2.8B | 0.13% | |
| 116 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,436 | $2.8B | 0.13% | |
| 117 | AMATAPPLIED MATLS INC COM | 16,918 | $2.8B | 0.13% | |
| 118 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 43,028 | $2.7B | 0.12% | |
| 119 | MTBM & T BK CORP COM | 14,107 | $2.7B | 0.12% | |
| 120 | SPIPSPDR PORTFOLIO TIPS ETF | 103,776 | $2.6B | 0.12% | |
| 121 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 83,696 | $2.6B | 0.12% | |
| 122 | AFLAFLAC INC COM | 24,457 | $2.5B | 0.11% | |
| 123 | NVDANVIDIA CORPORATION COM | 18,757 | $2.5B | 0.11% | |
| 124 | LULULULULEMON ATHLETICA INC COM | 6,555 | $2.5B | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,304 | $2.5B | 0.11% | |
| 126 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 52,313 | $2.5B | 0.11% | |
| 127 | ABTABBOTT LABS COM | 20,632 | $2.3B | 0.11% | |
| 128 | HONHONEYWELL INTL INC COM | 10,323 | $2.3B | 0.11% | |
| 129 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 73,782 | $2.3B | 0.11% | |
| 130 | UNPUNION PAC CORP COM | 9,151 | $2.1B | 0.09% | |
| 131 | ITWILLINOIS TOOL WKS INC COM | 8,195 | $2.1B | 0.09% | |
| 132 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,154 | $2.1B | 0.09% | |
| 133 | ESEVERSOURCE ENERGY COM | 35,335 | $2.0B | 0.09% | |
| 134 | NUSCNUVEEN ESG SMALL-CAP ETF | 48,304 | $2.0B | 0.09% | |
| 135 | IVVISHARES CORE S&P 500 ETF | 3,389 | $2.0B | 0.09% | |
| 136 | EMREMERSON ELEC CO COM | 16,042 | $2.0B | 0.09% | |
| 137 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 32,538 | $1.9B | 0.09% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,339 | $1.8B | 0.08% | |
| 139 | RTXRTX CORPORATION COM | 15,723 | $1.8B | 0.08% | |
| 140 | INTCINTEL CORP | 87,211 | $1.7B | 0.08% | |
| 141 | ADBEADOBE INC COM | 3,922 | $1.7B | 0.08% | |
| 142 | VTVVANGUARD VALUE INDEX FUND | 10,129 | $1.7B | 0.08% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,787 | $1.6B | 0.07% | |
| 144 | GEGE AEROSPACE COM NEW | 9,693 | $1.6B | 0.07% | |
| 145 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 32,251 | $1.6B | 0.07% | |
| 146 | KOCOCA COLA CO COM | 25,440 | $1.6B | 0.07% | |
| 147 | LMTLOCKHEED MARTIN CORP COM | 3,195 | $1.6B | 0.07% | |
| 148 | CLCOLGATE PALMOLIVE CO COM | 16,906 | $1.5B | 0.07% | |
| 149 | TXNTEXAS INSTRS INC COM | 8,131 | $1.5B | 0.07% | |
| 150 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 33,135 | $1.5B | 0.07% | |
| 151 | TTTRANE TECHNOLOGIES PLC SHS | 4,053 | $1.5B | 0.07% | |
| 152 | DEDEERE & CO COM | 3,524 | $1.5B | 0.07% | |
| 153 | LOWLOWES COS INC COM | 5,958 | $1.5B | 0.07% | |
| 154 | NWBINORTHWEST BANCSHARES INC MD COM | 106,281 | $1.4B | 0.06% | |
| 155 | MMM3M CO COM | 10,575 | $1.4B | 0.06% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 36,304 | $1.4B | 0.06% | |
| 157 | ADIANALOG DEVICES INC COM | 6,361 | $1.4B | 0.06% | |
| 158 | IWMISHARES RUSSELL 2000 ETF | 6,104 | $1.3B | 0.06% | |
| 159 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 14,546 | $1.3B | 0.06% | |
| 160 | FICOFAIR ISAAC CORP COM | 666 | $1.3B | 0.06% | |
| 161 | LLYELI LILLY & CO COM | 1,612 | $1.2B | 0.06% | |
| 162 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $1.2B | 0.05% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,145 | $1.1B | 0.05% | |
| 164 | NKENIKE INC CL B | 14,783 | $1.1B | 0.05% | |
| 165 | KMBKIMBERLY-CLARK CORP COM | 8,245 | $1.1B | 0.05% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 3,658 | $1.1B | 0.05% | |
| 167 | MARMARRIOTT INTL INC NEW CL A | 3,586 | $1.0B | 0.05% | |
| 168 | MAMASTERCARD INCORPORATED CL A | 1,838 | $967.8M | 0.04% | |
| 169 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,728 | $959.7M | 0.04% | |
| 170 | DYHTARGET CORP COM | 6,749 | $912.3M | 0.04% | |
| 171 | NSCNORFOLK SOUTHN CORP COM | 3,859 | $905.7M | 0.04% | |
| 172 | FISVFISERV INC COM | 4,308 | $884.9M | 0.04% | |
| 173 | CITHE CIGNA GROUP COM | 3,087 | $852.4M | 0.04% | |
| 174 | SYKSTRYKER CORPORATION COM | 2,362 | $850.4M | 0.04% | |
| 175 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,839 | $824.6M | 0.04% | |
| 176 | ROSTROSS STORES INC COM | 5,429 | $821.2M | 0.04% | |
| 177 | DHRDANAHER CORPORATION COM | 3,558 | $816.7M | 0.04% | |
| 178 | ACWIISHARES MSCI ACWI ETF | 6,928 | $814.0M | 0.04% | |
| 179 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,672 | $809.2M | 0.04% | |
| 180 | ARCCARES CAPITAL CORP COM | 36,900 | $807.7M | 0.04% | |
| 181 | PFEPFIZER INC COM | 30,269 | $803.0M | 0.04% | |
| 182 | GSGOLDMAN SACHS GROUP INC COM | 1,387 | $793.9M | 0.04% | |
| 183 | GEVGE VERNOVA INC COM | 2,391 | $786.6M | 0.04% | |
| 184 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,286 | $764.1M | 0.03% | |
| 185 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,896 | $761.4M | 0.03% | |
| 186 | A4SAMERIPRISE FINL INC COM | 1,427 | $759.8M | 0.03% | |
| 187 | LINLINDE PLC SHS | 1,748 | $731.8M | 0.03% | |
| 188 | SCHWSCHWAB CHARLES CORP COM | 9,618 | $711.8M | 0.03% | |
| 189 | CLXCLOROX CO DEL COM | 4,281 | $695.3M | 0.03% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L P COM | 21,266 | $666.9M | 0.03% | |
| 192 | IUSVISHARES CORE S&P US VALUE ETF | 7,149 | $661.9M | 0.03% | |
| 193 | CSXCSX CORP COM | 20,413 | $658.7M | 0.03% | |
| 194 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,152 | $658.1M | 0.03% | |
| 195 | IHIISHARES U.S. MEDICAL DEVICES ETF | 11,202 | $653.6M | 0.03% | |
| 196 | NDQINVESCO QQQ TRUST SERIES I | 1,278 | $653.4M | 0.03% | |
| 197 | EFAISHARES MSCI EAFE ETF | 8,633 | $652.7M | 0.03% | |
| 198 | SOSOUTHERN CO COM | 7,920 | $652.0M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP COM | 7,021 | $640.7M | 0.03% | |
| 200 | COFCAPITAL ONE FINL CORP COM | 3,416 | $609.1M | 0.03% |