ST GERMAIN D J CO INC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.6T
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3Harris Technologies Inc com | 8,628 | $1.9B | 0.12% | |
| 102 | HONHoneywell Intl | 8,435 | $1.8B | 0.11% | |
| 103 | DYHTarget Corp | 7,019 | $1.6B | 0.10% | |
| 104 | EMREmerson Electric | 16,033 | $1.5B | 0.09% | |
| 105 | SUSBiShares ESG Aware 1-5 year Cor | 56,902 | $1.5B | 0.09% | |
| 106 | ITWIllinois Tool Works Inc | 7,056 | $1.5B | 0.09% | |
| 107 | DDominion Resources Inc | 19,820 | $1.4B | 0.09% | |
| 108 | IWMIShares Russell 2000 | 6,559 | $1.4B | 0.09% | |
| 109 | ETNEaton Corp PLC | 9,607 | $1.4B | 0.09% | |
| 110 | NYFiShares New York Muni Bond ETF | 23,725 | $1.4B | 0.08% | |
| 111 | BMYBristol Myers Squibb | 22,817 | $1.4B | 0.08% | |
| 112 | XLVHealthcare SPDR | 10,499 | $1.3B | 0.08% | |
| 113 | KMBKimberly-Clark Corp | 9,934 | $1.3B | 0.08% | |
| 114 | CLColgate Palmolive | 17,223 | $1.3B | 0.08% | |
| 115 | AFLAflac Inc | 24,787 | $1.3B | 0.08% | |
| 116 | IVVIshares S&P 500 Index | 2,959 | $1.3B | 0.08% | |
| 117 | ESGVVanguard ESG World ETF | 15,684 | $1.3B | 0.08% | |
| 118 | IBMIBM | 8,626 | $1.2B | 0.07% | |
| 119 | RTXRaytheon Technologies | 13,821 | $1.2B | 0.07% | |
| 120 | DSIIshore KLD 400 Social Index | 13,507 | $1.1B | 0.07% | |
| 121 | CATCaterpillar Inc Com | 5,591 | $1.1B | 0.07% | |
| 122 | TSMTaiwan Semiconductor-ADR | 9,442 | $1.1B | 0.06% | |
| 123 | GEGeneral Electric | 9,727 | $1.0B | 0.06% | |
| 124 | OIHVaneck Vectors ETF Tr Oil Svcs | 5,054 | $996.0M | 0.06% | |
| 125 | VSGXVanguard ESG Intl Stock ETF | 16,008 | $988.0M | 0.06% | |
| 126 | APDAir Prods & Chems Inc | 3,757 | $962.0M | 0.06% | |
| 127 | KOCoca-Cola Co | 18,143 | $952.0M | 0.06% | |
| 128 | NSCNorfolk Southern Corp | 3,873 | $927.0M | 0.06% | |
| 129 | DHRDanaher Corp Del | 3,024 | $921.0M | 0.06% | |
| 130 | ROSTRoss Stores, Inc | 7,536 | $820.0M | 0.05% | |
| 131 | SUSAIshares MSCI USA ESG Select | 8,536 | $819.0M | 0.05% | |
| 132 | VTVVanguard Index Fds Vanguard Va | 5,976 | $809.0M | 0.05% | |
| 133 | BACBank of America Corp | 18,812 | $799.0M | 0.05% | |
| 134 | ADIAnalog Devices | 4,625 | $775.0M | 0.05% | |
| 135 | VUGVanguard Index Fds Vanguard Gr | 2,633 | $764.0M | 0.05% | |
| 136 | ACNAccenture PLC Ireland | 2,383 | $762.0M | 0.05% | |
| 137 | DFACDimensional ETF Tr US Core Equ | 27,689 | $736.0M | 0.05% | |
| 138 | EFAIshares Tr MSCI EAFE ETF | 9,441 | $736.0M | 0.05% | |
| 139 | MAMastercard, Inc | 2,059 | $716.0M | 0.04% | |
| 140 | ACWIIshares Tr MSCI ACWI | 7,005 | $700.0M | 0.04% | |
| 141 | CVXChevron Corp | 6,777 | $688.0M | 0.04% | |
| 142 | TTTrane Technologies PLC Shs | 3,880 | $670.0M | 0.04% | |
| 143 | ABJAABB LTD-Sponsored Adr | 19,749 | $659.0M | 0.04% | |
| 144 | ODFLOld Dominion Freight Line Inc | 2,250 | $643.0M | 0.04% | |
| 145 | SBUXStarbucks Corp | 5,729 | $632.0M | 0.04% | |
| 146 | COFCapital One Financial Corp. | 3,903 | $632.0M | 0.04% | |
| 147 | PNCPnc Finl Svcs Group | 3,196 | $625.0M | 0.04% | |
| 148 | AJGArthur J Gallagher & Co | 4,195 | $624.0M | 0.04% | |
| 149 | GSGoldman Sachs | 1,643 | $621.0M | 0.04% | |
| 150 | CLXClorox Co | 3,735 | $619.0M | 0.04% | |
| 151 | IWOIshares TR Russell 2000 Growth | 2,095 | $615.0M | 0.04% | |
| 152 | DDDupont De Nemours Inc Com | 8,950 | $609.0M | 0.04% | |
| 153 | LMTLockheed Martin Corp | 1,765 | $609.0M | 0.04% | |
| 154 | IWFIshares Tr Russell 1000 Growth | 2,187 | $599.0M | 0.04% | |
| 155 | LOWLowes Cos Inc | 2,867 | $582.0M | 0.04% | |
| 156 | DEDeere & Co | 1,700 | $570.0M | 0.04% | |
| 157 | GOVIIvesco ETF Tr II 1-30 Laddered | 15,381 | $558.0M | 0.03% | |
| 158 | ARCCAres Cap Corp Com | 27,000 | $549.0M | 0.03% | |
| 159 | XLESpdr Energy Select | 10,482 | $546.0M | 0.03% | |
| 160 | IUSGIShares Tr Russell 3000 Growth | 5,320 | $545.0M | 0.03% | |
| 161 | VHTVanguard World Fds Vanguard He | 2,131 | $527.0M | 0.03% | |
| 162 | VGTVanguard World Fds Vanguard In | 1,303 | $523.0M | 0.03% | |
| 163 | FISVFiserv Inc | 4,723 | $512.0M | 0.03% | |
| 164 | MCXMcCormick Co | 6,292 | $510.0M | 0.03% | |
| 165 | NDQInvesco QQQ Tr Unit Ser 1 | 1,407 | $504.0M | 0.03% | |
| 166 | BABoeing Co | 2,264 | $498.0M | 0.03% | |
| 167 | BALLBall Corp | 5,500 | $495.0M | 0.03% | |
| 168 | SYKStryker Corp | 1,825 | $481.0M | 0.03% | |
| 169 | AQLTIshares Dow Sel Div Idx Fd | 4,150 | $476.0M | 0.03% | |
| 170 | CMECME Group Inc | 2,393 | $463.0M | 0.03% | |
| 171 | CARRCarrier Global Corp | 8,883 | $460.0M | 0.03% | |
| 172 | LINLinde PLC | 1,566 | $459.0M | 0.03% | |
| 173 | VTIVanguard Index Total Stock Mkt | 2,050 | $455.0M | 0.03% | |
| 174 | NVSNNovartis AG Sponsored Adr | 5,514 | $451.0M | 0.03% | |
| 175 | ITGartner Inc | 1,455 | $442.0M | 0.03% | |
| 176 | DOWDow Inc Com | 7,470 | $430.0M | 0.03% | |
| 177 | VNQVanguard REIT ETF | 4,165 | $424.0M | 0.03% | |
| 178 | IWNIshares Tr Russell 2000 Value | 2,567 | $411.0M | 0.03% | |
| 179 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $411.0M | 0.03% | |
| 180 | AEPAmerican Electric Power | 5,056 | $410.0M | 0.03% | |
| 181 | PEGPublic Svc Enterprise Group In | 6,594 | $402.0M | 0.02% | |
| 182 | DUKDuke Energy Corp | 3,985 | $389.0M | 0.02% | |
| 183 | EPDEnterprise Product Partners | 17,570 | $380.0M | 0.02% | |
| 184 | CSXCSX Corporation | 12,771 | $380.0M | 0.02% | |
| 185 | LLYEli Lilly & Co | 1,587 | $367.0M | 0.02% | |
| 186 | ALL V0 01/15/53Allstate Corp Sub Deb Fixed Fl | 13,800 | $367.0M | 0.02% | |
| 187 | YUMYum! Brands Inc | 3,000 | $367.0M | 0.02% | |
| 188 | STXSeagate Technology PLC | 4,420 | $365.0M | 0.02% | |
| 189 | USBUS Bancorp Del | 6,065 | $361.0M | 0.02% | |
| 190 | BLWBlackrock Ltd Dur Inc Tr | 21,000 | $359.0M | 0.02% | |
| 191 | IUSVIShares Tr Russell 3000 Value | 4,890 | $347.0M | 0.02% | |
| 192 | SOSouthern Co Com | 5,577 | $346.0M | 0.02% | |
| 193 | BAC 6 PERP GGBank Amer Corp Dep Shs Ser GG | 12,735 | $344.0M | 0.02% | |
| 194 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $342.0M | 0.02% | |
| 195 | CTVACorteva Inc Com | 8,079 | $340.0M | 0.02% | |
| 196 | DGDollar Gen Corp New Com | 1,572 | $333.0M | 0.02% | |
| 197 | IWSIshares TR Russell Midcap Valu | 2,838 | $321.0M | 0.02% | |
| 198 | DFATDimensional ETF Tr US Target V | 7,099 | $315.0M | 0.02% | |
| 199 | ETREntergy Corp | 3,151 | $313.0M | 0.02% | |
| 200 | A4SAmeriprise Finl Inc | 1,170 | $309.0M | 0.02% |