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 |
|---|---|---|---|---|---|
| 201 | GILDGilead Sciences Inc | 4,366 | $305.0M | 0.02% | |
| 202 | TMOThermo Fisher Scientific Inc | 529 | $302.0M | 0.02% | |
| 203 | WMWaste Mgmt Inc | 2,020 | $302.0M | 0.02% | |
| 204 | IWDIShares Tr Russell 1000 Value | 1,916 | $300.0M | 0.02% | |
| 205 | STTState Street Corp | 3,520 | $298.0M | 0.02% | |
| 206 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $292.0M | 0.02% | |
| 207 | MOAltria Group Inc. | 6,202 | $282.0M | 0.02% | |
| 208 | SCHWCharles Schwab Corp | 3,792 | $276.0M | 0.02% | |
| 209 | TSLATesla Mtrs Inc | 346 | $268.0M | 0.02% | |
| 210 | WEPMagellan Midstream Partners | 5,800 | $264.0M | 0.02% | |
| 211 | OTISOtis Worldwide Corp | 3,204 | $264.0M | 0.02% | |
| 212 | ECLEcolab | 1,252 | $261.0M | 0.02% | |
| 213 | WBAWalgreen Boots | 5,534 | $260.0M | 0.02% | |
| 214 | SHYIShares Tr Barclays 1-3 Yr Tre | 3,000 | $258.0M | 0.02% | |
| 215 | IEFIShares Tr Barclays 7-10 YR Tr | 2,165 | $249.0M | 0.02% | |
| 216 | VWOEmerging Markets-Vanguard | 4,980 | $249.0M | 0.02% | |
| 217 | DEODIAGEO PLC Sponsored ADR New I | 1,285 | $248.0M | 0.02% | |
| 218 | WECWisconsin Energy | 2,782 | $245.0M | 0.02% | |
| 219 | IJHS&P 400 ETF | 923 | $243.0M | 0.01% | |
| 220 | COPConocoPhillips | 3,569 | $242.0M | 0.01% | |
| 221 | 4I1Phillip Morris International, | 2,518 | $239.0M | 0.01% | |
| 222 | IPGPIPG Photnics Corp Com | 1,500 | $238.0M | 0.01% | |
| 223 | UPSUnited Parcel Svc Cl B | 1,297 | $236.0M | 0.01% | |
| 224 | MGKVanguard World Fd Mega Cap Gro | 994 | $233.0M | 0.01% | |
| 225 | PPTPutnam Premier Income Shares o | 50,000 | $228.0M | 0.01% | |
| 226 | NVDANVidia Corp | 1,064 | $220.0M | 0.01% | |
| 227 | MDLZMondelez Intl Inc Class A | 3,737 | $217.0M | 0.01% | |
| 228 | AMCRAmcor Plc Registered Shs | 18,403 | $213.0M | 0.01% | |
| 229 | NSRGYNestle A | 1,750 | $210.0M | 0.01% | |
| 230 | IEIIShares Tr Barclays 3-7 Yr Tre | 1,590 | $207.0M | 0.01% | |
| 231 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $207.0M | 0.01% | |
| 232 | WABWabtec | 2,394 | $206.0M | 0.01% | |
| 233 | ELVAnthem Inc | 544 | $203.0M | 0.01% | |
| 234 | MCIBarings Corporate Invs | 12,908 | $201.0M | 0.01% | |
| 235 | CNKCinemark Hldgs Inc | 10,000 | $192.0M | 0.01% | |
| 236 | —FS Energy & Power Fund | 13,462 | $47.0M | 0.00% | |
| 237 | —Bearing Lithium Corp | 10,000 | $2.0M | 0.00% | |
| 238 | —Invictus MD Strategies Corp | 20,090 | $0 | 0.00% | |
| 239 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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