ST GERMAIN D J CO INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
215
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol Myers Squibb | 20,920 | $1.2B | 0.11% | |
| 102 | EMREmerson Electric | 18,133 | $1.1B | 0.10% | |
| 103 | NYFiShares New York Muni Bond ETF | 18,335 | $1.1B | 0.09% | |
| 104 | ACWIIshares Tr MSCI ACWI | 14,150 | $1.0B | 0.09% | |
| 105 | XLESpdr Energy Select | 27,250 | $1.0B | 0.09% | |
| 106 | RTXRaytheon Technologies | 16,126 | $994.0M | 0.09% | |
| 107 | IBMIBM | 8,036 | $971.0M | 0.09% | |
| 108 | IWMIShares Russell 2000 | 6,742 | $965.0M | 0.08% | |
| 109 | KOCoca-Cola Co | 21,077 | $942.0M | 0.08% | |
| 110 | AFLAflac Inc | 25,441 | $917.0M | 0.08% | |
| 111 | DYHTarget Corp | 7,617 | $914.0M | 0.08% | |
| 112 | ETNEaton Corp PLC | 10,058 | $880.0M | 0.08% | |
| 113 | FLOTIShares Tr Floating Rate Nt ET | 17,371 | $879.0M | 0.08% | |
| 114 | APDAir Prods & Chems Inc | 3,583 | $865.0M | 0.08% | |
| 115 | CVXChevron Corp | 9,122 | $814.0M | 0.07% | |
| 116 | CLXClorox Co | 3,535 | $775.0M | 0.07% | |
| 117 | SHYIShares Tr Barclays 1-3 Yr Tre | 8,845 | $766.0M | 0.07% | |
| 118 | GILDGilead Sciences Inc | 9,583 | $737.0M | 0.06% | |
| 119 | GOVIIvesco ETF Tr II 1-30 Laddered | 18,361 | $723.0M | 0.06% | |
| 120 | EFAIshares Tr MSCI EAFE ETF | 11,595 | $706.0M | 0.06% | |
| 121 | LMTLockheed Martin Corp | 1,851 | $675.0M | 0.06% | |
| 122 | ROSTRoss Stores, Inc | 7,536 | $642.0M | 0.06% | |
| 123 | VHTVanguard World Fds Vanguard He | 3,286 | $633.0M | 0.06% | |
| 124 | DHRDanaher Corp Del | 3,409 | $603.0M | 0.05% | |
| 125 | GSGoldman Sachs | 2,938 | $581.0M | 0.05% | |
| 126 | MCXMcCormick Co | 3,169 | $569.0M | 0.05% | |
| 127 | ADIAnalog Devices | 4,625 | $567.0M | 0.05% | |
| 128 | VUGVanguard Index Fds Vanguard Gr | 2,766 | $559.0M | 0.05% | |
| 129 | TSMTaiwan Semiconductor-ADR | 9,442 | $536.0M | 0.05% | |
| 130 | IWFIshares Tr Russell 1000 Growth | 2,750 | $528.0M | 0.05% | |
| 131 | VTVVanguard Index Fds Vanguard Va | 5,235 | $521.0M | 0.05% | |
| 132 | MAMastercard, Inc | 1,753 | $518.0M | 0.05% | |
| 133 | FISVFiserv Inc | 5,154 | $503.0M | 0.04% | |
| 134 | NVSNNovartis AG Sponsored Adr | 5,647 | $493.0M | 0.04% | |
| 135 | IPGPIPG Photnics Corp Com | 3,000 | $481.0M | 0.04% | |
| 136 | CATCaterpillar Inc Com | 3,755 | $475.0M | 0.04% | |
| 137 | DDDupont De Nemours Inc Com | 8,899 | $473.0M | 0.04% | |
| 138 | GEGeneral Electric | 68,553 | $468.0M | 0.04% | |
| 139 | DUKDuke Energy Corp | 5,598 | $447.0M | 0.04% | |
| 140 | ABJAABB LTD-Sponsored Adr | 19,500 | $440.0M | 0.04% | |
| 141 | IWOIshares TR Russell 2000 Growth | 2,120 | $439.0M | 0.04% | |
| 142 | IWNIshares Tr Russell 2000 Value | 4,485 | $437.0M | 0.04% | |
| 143 | IEFIShares Tr Barclays 7-10 YR Tr | 3,525 | $430.0M | 0.04% | |
| 144 | SBUXStarbucks Corp | 5,619 | $414.0M | 0.04% | |
| 145 | BABoeing Co | 2,240 | $411.0M | 0.04% | |
| 146 | VGTVanguard World Fds Vanguard In | 1,476 | $411.0M | 0.04% | |
| 147 | STTState Street Corp | 6,450 | $410.0M | 0.04% | |
| 148 | LOWLowes Cos Inc | 3,034 | $410.0M | 0.04% | |
| 149 | BACBank of America Corp | 17,235 | $409.0M | 0.04% | |
| 150 | AJGArthur J Gallagher & Co | 4,195 | $409.0M | 0.04% | |
| 151 | ACNAccenture PLC Ireland | 1,891 | $406.0M | 0.04% | |
| 152 | NSCNorfolk Southern Corp | 2,312 | $406.0M | 0.04% | |
| 153 | AQLTIshares Dow Sel Div Idx Fd | 5,020 | $405.0M | 0.04% | |
| 154 | AEPAmerican Electric Power | 4,989 | $397.0M | 0.03% | |
| 155 | IUSGIShares Tr Russell 3000 Growth | 5,471 | $393.0M | 0.03% | |
| 156 | ARCCAres Cap Corp Com | 27,000 | $390.0M | 0.03% | |
| 157 | VTIVanguard Index Total Stock Mkt | 2,484 | $389.0M | 0.03% | |
| 158 | LINLinde PLC | 1,829 | $388.0M | 0.03% | |
| 159 | CMECME Group Inc | 2,355 | $383.0M | 0.03% | |
| 160 | ODFLOld Dominion Freight Line Inc | 2,250 | $382.0M | 0.03% | |
| 161 | DOWDow Inc Com | 9,234 | $376.0M | 0.03% | |
| 162 | IWSIshares TR Russell Midcap Valu | 4,864 | $372.0M | 0.03% | |
| 163 | VNQVanguard REIT ETF | 4,525 | $355.0M | 0.03% | |
| 164 | TTTrane Technologies PLC Shs | 3,980 | $354.0M | 0.03% | |
| 165 | 4I1Phillip Morris International, | 5,017 | $351.0M | 0.03% | |
| 166 | ALL V0 01/15/53Allstate Corp Sub Deb Fixed Fl | 13,800 | $351.0M | 0.03% | |
| 167 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,620 | $350.0M | 0.03% | |
| 168 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $347.0M | 0.03% | |
| 169 | IWDIShares Tr Russell 1000 Value | 2,988 | $337.0M | 0.03% | |
| 170 | SYKStryker Corp | 1,850 | $333.0M | 0.03% | |
| 171 | ETREntergy Corp | 3,528 | $331.0M | 0.03% | |
| 172 | EPDEnterprise Product Partners | 17,870 | $325.0M | 0.03% | |
| 173 | MOAltria Group Inc. | 8,125 | $319.0M | 0.03% | |
| 174 | IBBIshares Tr NASDAQ Biotechnolog | 2,292 | $313.0M | 0.03% | |
| 175 | WWDWoodward Inc Com | 4,000 | $310.0M | 0.03% | |
| 176 | PEGPublic Svc Enterprise Group In | 6,294 | $309.0M | 0.03% | |
| 177 | DGDollar Gen Corp New Com | 1,605 | $306.0M | 0.03% | |
| 178 | DEDeere & Co | 1,948 | $306.0M | 0.03% | |
| 179 | SOSouthern Co Com | 5,877 | $305.0M | 0.03% | |
| 180 | WEPMagellan Midstream Partners | 7,000 | $302.0M | 0.03% | |
| 181 | CSXCSX Corporation | 4,257 | $297.0M | 0.03% | |
| 182 | PNCPnc Finl Svcs Group | 2,796 | $294.0M | 0.03% | |
| 183 | REGNRegeneron Pharmaceuticals Inc | 471 | $294.0M | 0.03% | |
| 184 | BLWBlackrock Ltd Dur Inc Tr | 21,000 | $293.0M | 0.03% | |
| 185 | OTISOtis Worldwide Corp | 5,139 | $292.0M | 0.03% | |
| 186 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $289.0M | 0.03% | |
| 187 | WMWaste Mgmt Inc | 2,559 | $271.0M | 0.02% | |
| 188 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $267.0M | 0.02% | |
| 189 | WECWisconsin Energy | 3,050 | $267.0M | 0.02% | |
| 190 | ECLEcolab | 1,331 | $265.0M | 0.02% | |
| 191 | IUSVIShares Tr Russell 3000 Value | 5,044 | $263.0M | 0.02% | |
| 192 | USBUS Bancorp Del | 7,118 | $262.0M | 0.02% | |
| 193 | WBAWalgreen Boots | 6,109 | $259.0M | 0.02% | |
| 194 | COFCapital One Financial Corp. | 4,073 | $255.0M | 0.02% | |
| 195 | YUMYum! Brands Inc | 2,885 | $251.0M | 0.02% | |
| 196 | CARRCarrier Global Corp | 11,137 | $247.0M | 0.02% | |
| 197 | ESGVVanguard World ETF | 4,253 | $240.0M | 0.02% | |
| 198 | TLHIShares Tr 10-20 Yr Treas Bd | 1,420 | $238.0M | 0.02% | |
| 199 | PPTPutnam Premier Income Shares o | 50,000 | $237.0M | 0.02% | |
| 200 | LLYEli Lilly & Co | 1,416 | $232.0M | 0.02% |