ST GERMAIN D J CO INC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.1T
Holdings
812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 18,859 | $3.7B | 0.17% | |
| 102 | VUGVANGUARD GROWTH INDEX FUND | 9,120 | $3.4B | 0.16% | |
| 103 | TROWPRICE T ROWE GROUP INC COM | 34,216 | $3.1B | 0.15% | |
| 104 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,477 | $3.1B | 0.15% | |
| 105 | MRKMERCK & CO INC COM | 34,115 | $3.1B | 0.14% | |
| 106 | ORCLORACLE CORP COM | 21,158 | $3.0B | 0.14% | |
| 107 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 46,977 | $3.0B | 0.14% | |
| 108 | ABTABBOTT LABS COM | 21,101 | $2.8B | 0.13% | |
| 109 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,964 | $2.8B | 0.13% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,040 | $2.7B | 0.13% | |
| 111 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,812 | $2.7B | 0.13% | |
| 112 | AFLAFLAC INC COM | 24,457 | $2.7B | 0.13% | |
| 113 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 92,645 | $2.6B | 0.12% | |
| 114 | CATCATERPILLAR INC COM | 7,731 | $2.5B | 0.12% | |
| 115 | CVXCHEVRON CORP NEW COM | 14,967 | $2.5B | 0.12% | |
| 116 | AMATAPPLIED MATLS INC COM | 16,918 | $2.5B | 0.12% | |
| 117 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 49,676 | $2.4B | 0.11% | |
| 118 | MTBM & T BK CORP COM | 12,993 | $2.3B | 0.11% | |
| 119 | NUSCNUVEEN ESG SMALL-CAP ETF | 60,480 | $2.3B | 0.11% | |
| 120 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 70,797 | $2.2B | 0.10% | |
| 121 | UNPUNION PAC CORP COM | 9,077 | $2.1B | 0.10% | |
| 122 | SPIPSPDR PORTFOLIO TIPS ETF | 80,982 | $2.1B | 0.10% | |
| 123 | HONHONEYWELL INTL INC COM | 10,062 | $2.1B | 0.10% | |
| 124 | ITWILLINOIS TOOL WKS INC COM | 8,170 | $2.0B | 0.10% | |
| 125 | IVVISHARES CORE S&P 500 ETF | 3,548 | $2.0B | 0.09% | |
| 126 | INTCINTEL CORP | 85,437 | $1.9B | 0.09% | |
| 127 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 39,059 | $1.9B | 0.09% | |
| 128 | LULULULULEMON ATHLETICA INC COM | 6,571 | $1.9B | 0.09% | |
| 129 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,201 | $1.7B | 0.08% | |
| 130 | DEDEERE & CO COM | 3,595 | $1.7B | 0.08% | |
| 131 | EMREMERSON ELEC CO COM | 15,252 | $1.7B | 0.08% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,944 | $1.7B | 0.08% | |
| 133 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 28,289 | $1.7B | 0.08% | |
| 134 | ADBEADOBE INC COM | 4,245 | $1.6B | 0.08% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,540 | $1.6B | 0.07% | |
| 136 | GEGE AEROSPACE COM NEW | 7,852 | $1.6B | 0.07% | |
| 137 | CLCOLGATE PALMOLIVE CO COM | 16,705 | $1.6B | 0.07% | |
| 138 | RTXRTX CORPORATION COM | 11,469 | $1.5B | 0.07% | |
| 139 | KOCOCA COLA CO COM | 21,058 | $1.5B | 0.07% | |
| 140 | VTVVANGUARD VALUE INDEX FUND | 8,630 | $1.5B | 0.07% | |
| 141 | TXNTEXAS INSTRS INC COM | 8,201 | $1.5B | 0.07% | |
| 142 | MMM3M CO COM | 9,969 | $1.5B | 0.07% | |
| 143 | AJGGALLAGHER ARTHUR J & CO COM | 4,195 | $1.4B | 0.07% | |
| 144 | LLYELI LILLY & CO COM | 1,667 | $1.4B | 0.06% | |
| 145 | LMTLOCKHEED MARTIN CORP COM | 3,011 | $1.3B | 0.06% | |
| 146 | ADIANALOG DEVICES INC COM | 6,398 | $1.3B | 0.06% | |
| 147 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 17,360 | $1.3B | 0.06% | |
| 148 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 27,977 | $1.3B | 0.06% | |
| 149 | NWBINORTHWEST BANCSHARES INC MD COM | 103,425 | $1.2B | 0.06% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,255 | $1.2B | 0.06% | |
| 151 | LOWLOWES COS INC COM | 5,270 | $1.2B | 0.06% | |
| 152 | FICOFAIR ISAAC CORP COM | 666 | $1.2B | 0.06% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 6,080 | $1.2B | 0.06% | |
| 154 | APDAIR PRODS & CHEMS INC COM | 3,919 | $1.2B | 0.05% | |
| 155 | ESEVERSOURCE ENERGY COM | 18,443 | $1.1B | 0.05% | |
| 156 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,940 | $1.1B | 0.05% | |
| 157 | TTTRANE TECHNOLOGIES PLC SHS | 3,191 | $1.1B | 0.05% | |
| 158 | CVSCVS HEALTH CORP | 15,359 | $1.0B | 0.05% | |
| 159 | KMBKIMBERLY-CLARK CORP COM | 7,315 | $1.0B | 0.05% | |
| 160 | MAMASTERCARD INCORPORATED CL A | 1,852 | $1.0B | 0.05% | |
| 161 | CMCSACOMCAST CORP NEW CL A | 27,495 | $1.0B | 0.05% | |
| 162 | FISVFISERV INC COM | 4,224 | $932.8M | 0.04% | |
| 163 | NKENIKE INC CL B | 14,664 | $930.9M | 0.04% | |
| 164 | SYKSTRYKER CORPORATION COM | 2,412 | $897.9M | 0.04% | |
| 165 | NSCNORFOLK SOUTHN CORP COM | 3,653 | $865.2M | 0.04% | |
| 166 | GSGOLDMAN SACHS GROUP INC COM | 1,576 | $860.7M | 0.04% | |
| 167 | DHRDANAHER CORPORATION COM | 4,197 | $860.4M | 0.04% | |
| 168 | LINLINDE PLC SHS | 1,784 | $830.7M | 0.04% | |
| 169 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,696 | $812.7M | 0.04% | |
| 170 | ACWIISHARES MSCI ACWI ETF | 6,895 | $802.5M | 0.04% | |
| 171 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,532 | $790.1M | 0.04% | |
| 172 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,839 | $786.4M | 0.04% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L P COM | 21,801 | $744.3M | 0.03% | |
| 174 | ARCCARES CAPITAL CORP COM | 33,000 | $731.3M | 0.03% | |
| 175 | SBUXSTARBUCKS CORP COM | 7,192 | $705.5M | 0.03% | |
| 176 | NVSNNOVARTIS AG SPONSORED ADR | 6,132 | $683.6M | 0.03% | |
| 177 | ROSTROSS STORES INC COM | 5,319 | $679.7M | 0.03% | |
| 178 | EFAISHARES MSCI EAFE ETF | 8,235 | $673.0M | 0.03% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,173 | $655.2M | 0.03% | |
| 180 | SCHWSCHWAB CHARLES CORP COM | 8,327 | $651.8M | 0.03% | |
| 181 | MCXMCCORMICK & CO INC COM NON VTG | 7,810 | $642.8M | 0.03% | |
| 182 | COFCAPITAL ONE FINL CORP COM | 3,416 | $612.5M | 0.03% | |
| 183 | CLXCLOROX CO DEL COM | 4,081 | $600.9M | 0.03% | |
| 184 | PFEPFIZER INC COM | 23,679 | $600.0M | 0.03% | |
| 185 | NDQINVESCO QQQ TRUST SERIES I | 1,271 | $596.0M | 0.03% | |
| 186 | DYHTARGET CORP COM | 5,707 | $595.6M | 0.03% | |
| 187 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,625 | $586.8M | 0.03% | |
| 188 | A4SAMERIPRISE FINL INC COM | 1,212 | $586.7M | 0.03% | |
| 189 | GEVGE VERNOVA INC COM | 1,921 | $586.4M | 0.03% | |
| 190 | CSXCSX CORP COM | 19,917 | $586.2M | 0.03% | |
| 191 | AEPAMERICAN ELEC PWR CO INC COM | 4,874 | $532.6M | 0.03% | |
| 192 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 16,986 | $523.5M | 0.02% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 946 | $513.1M | 0.02% | |
| 194 | FALNISHARES FALLEN ANGELS USD BOND ETF | 18,605 | $498.4M | 0.02% | |
| 195 | CTVACORTEVA INC COM | 7,679 | $483.2M | 0.02% | |
| 196 | SNYSANOFI SPONSORED ADR | 8,709 | $483.0M | 0.02% | |
| 197 | DWDMORGAN STANLEY | 4,074 | $475.3M | 0.02% | |
| 198 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,599 | $468.6M | 0.02% | |
| 199 | TSLATESLA INC COM | 1,773 | $459.5M | 0.02% | |
| 200 | 4I1PHILIP MORRIS INTL INC COM | 2,792 | $443.2M | 0.02% |