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 |
|---|---|---|---|---|---|
| 201 | WEPMagellan Midstream Partners | 6,500 | $282.0M | 0.02% | |
| 202 | OTISOtis Worldwide Corp | 4,100 | $281.0M | 0.02% | |
| 203 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $276.0M | 0.02% | |
| 204 | ECLEcolab | 1,286 | $275.0M | 0.02% | |
| 205 | WECWisconsin Energy | 2,915 | $273.0M | 0.02% | |
| 206 | ITGartner Inc | 1,455 | $266.0M | 0.02% | |
| 207 | LLYEli Lilly & Co | 1,404 | $262.0M | 0.02% | |
| 208 | IWSIshares TR Russell Midcap Valu | 2,364 | $258.0M | 0.02% | |
| 209 | TMOThermo Fisher Scientific Inc | 556 | $254.0M | 0.02% | |
| 210 | IJHS&P 400 ETF | 956 | $249.0M | 0.02% | |
| 211 | SCHWCharles Schwab Corp | 3,792 | $247.0M | 0.02% | |
| 212 | PPTPutnam Premier Income Shares o | 50,000 | $243.0M | 0.02% | |
| 213 | DEODIAGEO PLC Sponsored ADR New I | 1,447 | $238.0M | 0.02% | |
| 214 | VCRVanguard World Fds Vanguard Co | 792 | $234.0M | 0.02% | |
| 215 | SUSCiShares ESG Aware USD Corporat | 8,650 | $233.0M | 0.02% | |
| 216 | FLOTIShares Tr Floating Rate Nt ET | 4,474 | $227.0M | 0.02% | |
| 217 | TLHIShares Tr 10-20 Yr Treas Bd | 1,620 | $227.0M | 0.02% | |
| 218 | VDCVanguard World Fds Vanguard Co | 1,242 | $221.0M | 0.01% | |
| 219 | UPSUnited Parcel Svc Cl B | 1,297 | $220.0M | 0.01% | |
| 220 | 4I1Phillip Morris International, | 2,428 | $215.0M | 0.01% | |
| 221 | AMCRAmcor Plc Registered Shs | 18,403 | $215.0M | 0.01% | |
| 222 | MCIBarings Corporate Invs | 15,411 | $215.0M | 0.01% | |
| 223 | WABWabtec | 2,606 | $206.0M | 0.01% | |
| 224 | CNKCinemark Hldgs Inc | 10,000 | $204.0M | 0.01% | |
| 225 | AOSSmith A O Corp | 3,000 | $203.0M | 0.01% | |
| 226 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $187.0M | 0.01% | |
| 227 | NOKNokia Corp Sponsored ADR | 32,396 | $128.0M | 0.01% | |
| 228 | —FS Energy & Power Fund | 13,462 | $44.0M | 0.00% | |
| 229 | —Bearing Lithium Corp | 10,000 | $2.0M | 0.00% | |
| 230 | —Invictus MD Strategies Corp | 20,090 | $1.0M | 0.00% | |
| 231 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 232 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
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