ST GERMAIN D J CO INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.8T
Holdings
241
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWCharles Schwab Corp | 3,972 | $335.0M | 0.02% | |
| 202 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $332.0M | 0.02% | |
| 203 | DFATDimensional ETF Tr US Target V | 7,099 | $331.0M | 0.02% | |
| 204 | ETREntergy Corp | 2,653 | $310.0M | 0.02% | |
| 205 | USBUS Bancorp Del | 5,713 | $304.0M | 0.02% | |
| 206 | WMWaste Mgmt Inc | 1,915 | $304.0M | 0.02% | |
| 207 | TMOThermo Fisher Scientific Inc | 512 | $302.0M | 0.02% | |
| 208 | AQLTIshares Dow Sel Div Idx Fd | 2,335 | $299.0M | 0.02% | |
| 209 | MOAltria Group Inc. | 5,477 | $286.0M | 0.02% | |
| 210 | UPSUnited Parcel Svc Cl B | 1,312 | $281.0M | 0.02% | |
| 211 | OIHVaneck Vectors ETF Tr Oil Svcs | 980 | $277.0M | 0.02% | |
| 212 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $268.0M | 0.02% | |
| 213 | ELVAnthem Inc | 544 | $267.0M | 0.02% | |
| 214 | SCHDSchwab Strategic Tr US Dividen | 3,346 | $264.0M | 0.01% | |
| 215 | DEODIAGEO PLC Sponsored ADR New I | 1,285 | $261.0M | 0.01% | |
| 216 | WEPMagellan Midstream Partners | 5,300 | $260.0M | 0.01% | |
| 217 | IWDIShares Tr Russell 1000 Value | 1,551 | $257.0M | 0.01% | |
| 218 | VWOEmerging Markets-Vanguard | 5,579 | $257.0M | 0.01% | |
| 219 | NVDANVidia Corp | 919 | $251.0M | 0.01% | |
| 220 | ECLEcolab | 1,402 | $248.0M | 0.01% | |
| 221 | STTState Street Corp | 2,813 | $245.0M | 0.01% | |
| 222 | MCIBarings Corporate Invs | 15,887 | $242.0M | 0.01% | |
| 223 | IJRIshares S&P 600 | 2,235 | $241.0M | 0.01% | |
| 224 | WBAWalgreen Boots | 5,307 | $238.0M | 0.01% | |
| 225 | HSYHershey Foods | 1,095 | $237.0M | 0.01% | |
| 226 | MGKVanguard World Fd Mega Cap Gro | 994 | $234.0M | 0.01% | |
| 227 | NSRGYNestle A | 1,750 | $228.0M | 0.01% | |
| 228 | OTISOtis Worldwide Corp | 2,901 | $223.0M | 0.01% | |
| 229 | IEFIShares Tr Barclays 7-10 YR Tr | 2,070 | $222.0M | 0.01% | |
| 230 | GILDGilead Sciences Inc | 3,686 | $219.0M | 0.01% | |
| 231 | IJHS&P 400 ETF | 785 | $211.0M | 0.01% | |
| 232 | IWSIshares TR Russell Midcap Valu | 1,723 | $206.0M | 0.01% | |
| 233 | 4I1Phillip Morris International, | 2,189 | $206.0M | 0.01% | |
| 234 | MDLZMondelez Intl Inc Class A | 3,217 | $202.0M | 0.01% | |
| 235 | —FT Unit 9174 Election Port Ser | 16,850 | $178.0M | 0.01% | |
| 236 | BLWBlackrock Ltd Dur Inc Tr | 10,500 | $151.0M | 0.01% | |
| 237 | AMCRAmcor Plc Registered Shs | 11,840 | $134.0M | 0.01% | |
| 238 | —FS Energy & Power Fund | 14,405 | $52.0M | 0.00% | |
| 239 | —Bearing Lithium Corp | 10,000 | $3.0M | 0.00% | |
| 240 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 241 | —Invictus MD Strategies Corp | 20,090 | $0 | 0.00% |
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