ST GERMAIN D J CO INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.5T
Holdings
232
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric | 16,753 | $1.5B | 0.10% | |
| 102 | DYHTarget Corp | 7,387 | $1.5B | 0.10% | |
| 103 | BMYBristol Myers Squibb | 22,591 | $1.4B | 0.10% | |
| 104 | IWMIShares Russell 2000 | 6,432 | $1.4B | 0.10% | |
| 105 | KMBKimberly-Clark Corp | 10,069 | $1.4B | 0.09% | |
| 106 | CLColgate Palmolive | 17,218 | $1.4B | 0.09% | |
| 107 | ACWIIshares Tr MSCI ACWI | 14,111 | $1.3B | 0.09% | |
| 108 | ETNEaton Corp PLC | 9,624 | $1.3B | 0.09% | |
| 109 | NYFiShares New York Muni Bond ETF | 23,035 | $1.3B | 0.09% | |
| 110 | CATCaterpillar Inc Com | 5,553 | $1.3B | 0.09% | |
| 111 | AFLAflac Inc | 24,961 | $1.3B | 0.09% | |
| 112 | RTXRaytheon Technologies | 15,804 | $1.2B | 0.08% | |
| 113 | IBMIBM | 9,003 | $1.2B | 0.08% | |
| 114 | TSMTaiwan Semiconductor-ADR | 9,442 | $1.1B | 0.08% | |
| 115 | OIHVaneck Vectors ETF Tr Oil Svcs | 5,693 | $1.1B | 0.07% | |
| 116 | GEGeneral Electric | 81,690 | $1.1B | 0.07% | |
| 117 | NSCNorfolk Southern Corp | 3,886 | $1.0B | 0.07% | |
| 118 | KOCoca-Cola Co | 19,656 | $1.0B | 0.07% | |
| 119 | APDAir Prods & Chems Inc | 3,583 | $1.0B | 0.07% | |
| 120 | ROSTRoss Stores, Inc | 7,536 | $904.0M | 0.06% | |
| 121 | ESGVVanguard ESG World ETF | 11,495 | $848.0M | 0.06% | |
| 122 | GSGoldman Sachs | 2,575 | $842.0M | 0.06% | |
| 123 | VSGXVanguard ESG Intl Stock ETF | 13,077 | $803.0M | 0.05% | |
| 124 | SUSBiShares ESG Aware 1-5 year Cor | 30,599 | $795.0M | 0.05% | |
| 125 | EFAIshares Tr MSCI EAFE ETF | 10,204 | $774.0M | 0.05% | |
| 126 | DHRDanaher Corp Del | 3,306 | $744.0M | 0.05% | |
| 127 | VTVVanguard Index Fds Vanguard Va | 5,586 | $734.0M | 0.05% | |
| 128 | MAMastercard, Inc | 2,059 | $733.0M | 0.05% | |
| 129 | BACBank of America Corp | 18,660 | $722.0M | 0.05% | |
| 130 | CLXClorox Co | 3,735 | $720.0M | 0.05% | |
| 131 | ADIAnalog Devices | 4,625 | $717.0M | 0.05% | |
| 132 | CVXChevron Corp | 6,812 | $714.0M | 0.05% | |
| 133 | DSIIshore KLD 400 Social Index | 9,250 | $706.0M | 0.05% | |
| 134 | DDDupont De Nemours Inc Com | 8,953 | $692.0M | 0.05% | |
| 135 | IEFIShares Tr Barclays 7-10 YR Tr | 5,880 | $664.0M | 0.04% | |
| 136 | VUGVanguard Index Fds Vanguard Gr | 2,567 | $660.0M | 0.04% | |
| 137 | DEDeere & Co | 1,765 | $660.0M | 0.04% | |
| 138 | ACNAccenture PLC Ireland | 2,383 | $658.0M | 0.04% | |
| 139 | LMTLockheed Martin Corp | 1,765 | $652.0M | 0.04% | |
| 140 | TTTrane Technologies PLC Shs | 3,880 | $642.0M | 0.04% | |
| 141 | GOVIIvesco ETF Tr II 1-30 Laddered | 17,844 | $626.0M | 0.04% | |
| 142 | IWOIshares TR Russell 2000 Growth | 2,070 | $623.0M | 0.04% | |
| 143 | SPYMSPDR Ser Tr S&P 500 ETF | 13,255 | $618.0M | 0.04% | |
| 144 | XLESpdr Energy Select | 12,595 | $618.0M | 0.04% | |
| 145 | SBUXStarbucks Corp | 5,532 | $604.0M | 0.04% | |
| 146 | ABJAABB LTD-Sponsored Adr | 19,500 | $594.0M | 0.04% | |
| 147 | AQLTIshares Dow Sel Div Idx Fd | 5,040 | $575.0M | 0.04% | |
| 148 | BABoeing Co | 2,254 | $574.0M | 0.04% | |
| 149 | FISVFiserv Inc | 4,719 | $562.0M | 0.04% | |
| 150 | PNCPnc Finl Svcs Group | 3,196 | $561.0M | 0.04% | |
| 151 | MCXMcCormick Co | 6,292 | $561.0M | 0.04% | |
| 152 | LOWLowes Cos Inc | 2,917 | $555.0M | 0.04% | |
| 153 | VHTVanguard World Fds Vanguard He | 2,371 | $542.0M | 0.04% | |
| 154 | ODFLOld Dominion Freight Line Inc | 2,250 | $541.0M | 0.04% | |
| 155 | IWFIshares Tr Russell 1000 Growth | 2,195 | $533.0M | 0.04% | |
| 156 | AJGArthur J Gallagher & Co | 4,195 | $523.0M | 0.04% | |
| 157 | SPDWSpdr Indx Shs Fds Spdr Prt Dvl | 14,500 | $513.0M | 0.03% | |
| 158 | VGTVanguard World Fds Vanguard In | 1,414 | $507.0M | 0.03% | |
| 159 | ARCCAres Cap Corp Com | 27,000 | $505.0M | 0.03% | |
| 160 | COFCapital One Financial Corp. | 3,903 | $497.0M | 0.03% | |
| 161 | VNQVanguard REIT ETF | 5,380 | $494.0M | 0.03% | |
| 162 | DUKDuke Energy Corp | 5,078 | $490.0M | 0.03% | |
| 163 | SUSAIshares MSCI USA ESG Select | 5,517 | $485.0M | 0.03% | |
| 164 | IUSGIShares Tr Russell 3000 Growth | 5,320 | $483.0M | 0.03% | |
| 165 | NVSNNovartis AG Sponsored Adr | 5,514 | $471.0M | 0.03% | |
| 166 | CMECME Group Inc | 2,302 | $470.0M | 0.03% | |
| 167 | DOWDow Inc Com | 7,318 | $468.0M | 0.03% | |
| 168 | BALLBall Corp | 5,500 | $466.0M | 0.03% | |
| 169 | LINLinde PLC | 1,589 | $445.0M | 0.03% | |
| 170 | SYKStryker Corp | 1,822 | $444.0M | 0.03% | |
| 171 | IEIIShares Tr Barclays 3-7 Yr Tre | 3,320 | $431.0M | 0.03% | |
| 172 | VTIVanguard Index Total Stock Mkt | 2,047 | $423.0M | 0.03% | |
| 173 | AEPAmerican Electric Power | 4,968 | $421.0M | 0.03% | |
| 174 | CSXCSX Corporation | 4,257 | $410.0M | 0.03% | |
| 175 | IWNIshares Tr Russell 2000 Value | 2,485 | $396.0M | 0.03% | |
| 176 | EPDEnterprise Product Partners | 17,570 | $387.0M | 0.03% | |
| 177 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $386.0M | 0.03% | |
| 178 | CARRCarrier Global Corp | 9,023 | $381.0M | 0.03% | |
| 179 | PEGPublic Svc Enterprise Group In | 6,294 | $379.0M | 0.03% | |
| 180 | CTVACorteva Inc Com | 8,083 | $377.0M | 0.03% | |
| 181 | ALL V0 01/15/53Allstate Corp Sub Deb Fixed Fl | 13,800 | $362.0M | 0.02% | |
| 182 | SOSouthern Co Com | 5,800 | $361.0M | 0.02% | |
| 183 | BLWBlackrock Ltd Dur Inc Tr | 21,000 | $352.0M | 0.02% | |
| 184 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $346.0M | 0.02% | |
| 185 | MOAltria Group Inc. | 6,698 | $343.0M | 0.02% | |
| 186 | USBUS Bancorp Del | 6,153 | $340.0M | 0.02% | |
| 187 | STXSeagate Technology PLC Shrs | 4,420 | $339.0M | 0.02% | |
| 188 | VWOEmerging Markets-Vanguard | 6,499 | $338.0M | 0.02% | |
| 189 | IUSVIShares Tr Russell 3000 Value | 4,890 | $337.0M | 0.02% | |
| 190 | WBAWalgreen Boots | 6,034 | $331.0M | 0.02% | |
| 191 | ETREntergy Corp | 3,273 | $326.0M | 0.02% | |
| 192 | YUMYum! Brands Inc | 3,000 | $325.0M | 0.02% | |
| 193 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $321.0M | 0.02% | |
| 194 | DGDollar Gen Corp New Com | 1,572 | $319.0M | 0.02% | |
| 195 | WMWaste Mgmt Inc | 2,450 | $316.0M | 0.02% | |
| 196 | IPGPIPG Photnics Corp Com | 1,500 | $316.0M | 0.02% | |
| 197 | A4SAmeriprise Finl Inc | 1,285 | $299.0M | 0.02% | |
| 198 | NDQInvesco QQQ Tr Unit Ser 1 | 925 | $295.0M | 0.02% | |
| 199 | GILDGilead Sciences Inc | 4,541 | $293.0M | 0.02% | |
| 200 | IWDIShares Tr Russell 1000 Value | 1,936 | $293.0M | 0.02% |