ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8T
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 20,493 | $3.2B | 0.18% | |
| 102 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 23,832 | $3.1B | 0.17% | |
| 103 | TROWPRICE T ROWE GROUP INC COM | 29,211 | $3.1B | 0.17% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,400 | $3.0B | 0.17% | |
| 105 | AMATAPPLIED MATLS INC COM | 20,781 | $2.9B | 0.16% | |
| 106 | DISDISNEY WALT CO | 32,397 | $2.6B | 0.15% | |
| 107 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 85,770 | $2.6B | 0.15% | |
| 108 | LULULULULEMON ATHLETICA INC COM | 6,555 | $2.5B | 0.14% | |
| 109 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,648 | $2.5B | 0.14% | |
| 110 | MDTMEDTRONIC PLC SHS | 30,889 | $2.4B | 0.14% | |
| 111 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 28,874 | $2.4B | 0.13% | |
| 112 | ETNEATON CORP PLC SHS | 10,757 | $2.3B | 0.13% | |
| 113 | UNPUNION PAC CORP COM | 10,840 | $2.2B | 0.12% | |
| 114 | VUGVANGUARD GROWTH INDEX FUND | 8,015 | $2.2B | 0.12% | |
| 115 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 42,996 | $2.2B | 0.12% | |
| 116 | MTBM & T BK CORP COM | 16,846 | $2.1B | 0.12% | |
| 117 | ABTABBOTT LABS COM | 21,756 | $2.1B | 0.12% | |
| 118 | CVXCHEVRON CORP NEW COM | 12,394 | $2.1B | 0.12% | |
| 119 | AFLAFLAC INC COM | 24,582 | $1.9B | 0.11% | |
| 120 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 43,098 | $1.9B | 0.11% | |
| 121 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,000 | $1.9B | 0.11% | |
| 122 | CATCATERPILLAR INC COM | 6,628 | $1.8B | 0.10% | |
| 123 | CGGRCAPITAL GROUP GROWTH ETF | 72,003 | $1.8B | 0.10% | |
| 124 | HONHONEYWELL INTL INC COM | 9,427 | $1.7B | 0.10% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 38,214 | $1.7B | 0.10% | |
| 126 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 27,705 | $1.6B | 0.09% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,283 | $1.6B | 0.09% | |
| 128 | TXNTEXAS INSTRS INC COM | 9,903 | $1.6B | 0.09% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 3,663 | $1.6B | 0.09% | |
| 130 | ESGVVANGUARD ESG U.S. STOCK ETF | 20,700 | $1.6B | 0.09% | |
| 131 | ITWILLINOIS TOOL WKS INC COM | 6,736 | $1.6B | 0.09% | |
| 132 | EMREMERSON ELEC CO COM | 15,600 | $1.5B | 0.08% | |
| 133 | NKENIKE INC CL B | 14,929 | $1.4B | 0.08% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,889 | $1.4B | 0.08% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,770 | $1.3B | 0.07% | |
| 136 | NWBINORTHWEST BANCSHARES INC MD COM | 126,575 | $1.3B | 0.07% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 7,058 | $1.2B | 0.07% | |
| 138 | MMM3M CO COM | 13,137 | $1.2B | 0.07% | |
| 139 | KOCOCA COLA CO COM | 21,186 | $1.2B | 0.07% | |
| 140 | NYFISHARES NEW YORK MUNI BOND ETF | 22,810 | $1.2B | 0.07% | |
| 141 | LMTLOCKHEED MARTIN CORP COM | 2,836 | $1.2B | 0.07% | |
| 142 | ESEVERSOURCE ENERGY COM | 19,806 | $1.2B | 0.06% | |
| 143 | KMBKIMBERLY-CLARK CORP COM | 9,158 | $1.1B | 0.06% | |
| 144 | CLCOLGATE PALMOLIVE CO COM | 15,359 | $1.1B | 0.06% | |
| 145 | ESGEISHARES ESG AWARE MSCI EM ETF | 35,331 | $1.1B | 0.06% | |
| 146 | APDAIR PRODS & CHEMS INC COM | 3,643 | $1.0B | 0.06% | |
| 147 | RTXRTX CORPORATION COM | 13,424 | $966.1M | 0.05% | |
| 148 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $961.6M | 0.05% | |
| 149 | GEGENERAL ELECTRIC CO COM NEW | 8,539 | $944.0M | 0.05% | |
| 150 | VTVVANGUARD VALUE INDEX FUND | 6,731 | $928.4M | 0.05% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,250 | $920.6M | 0.05% | |
| 152 | LOWLOWES COS INC COM | 4,316 | $897.0M | 0.05% | |
| 153 | ADIANALOG DEVICES INC COM | 5,025 | $879.8M | 0.05% | |
| 154 | ROSTROSS STORES INC COM | 7,536 | $851.2M | 0.05% | |
| 155 | CITHE CIGNA GROUP COM | 2,953 | $844.8M | 0.05% | |
| 156 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,642 | $811.4M | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,274 | $805.9M | 0.05% | |
| 158 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,388 | $794.7M | 0.04% | |
| 159 | TTTRANE TECHNOLOGIES PLC SHS | 3,880 | $787.3M | 0.04% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 3,944 | $776.7M | 0.04% | |
| 161 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,726 | $759.0M | 0.04% | |
| 162 | DYHTARGET CORP COM | 6,807 | $752.6M | 0.04% | |
| 163 | ARCCARES CAPITAL CORP COM | 38,000 | $739.9M | 0.04% | |
| 164 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $725.5M | 0.04% | |
| 165 | DDOMINION ENERGY INC COM | 16,193 | $723.3M | 0.04% | |
| 166 | MAMASTERCARD INCORPORATED CL A | 1,785 | $706.7M | 0.04% | |
| 167 | DHRDANAHER CORPORATION COM | 2,752 | $682.8M | 0.04% | |
| 168 | NVDANVIDIA CORPORATION COM | 1,559 | $678.1M | 0.04% | |
| 169 | LLYELI LILLY & CO COM | 1,246 | $669.3M | 0.04% | |
| 170 | LINLINDE PLC SHS | 1,737 | $646.8M | 0.04% | |
| 171 | ACWIISHARES MSCI ACWI ETF | 6,968 | $643.6M | 0.04% | |
| 172 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,382 | $642.3M | 0.04% | |
| 173 | MARMARRIOTT INTL INC NEW CL A | 3,124 | $614.1M | 0.03% | |
| 174 | DEDEERE & CO COM | 1,589 | $599.7M | 0.03% | |
| 175 | NVSNNOVARTIS AG SPONSORED ADR | 5,530 | $563.3M | 0.03% | |
| 176 | TSLATESLA INC COM | 2,242 | $561.0M | 0.03% | |
| 177 | GSGOLDMAN SACHS GROUP INC COM | 1,708 | $552.7M | 0.03% | |
| 178 | EFAISHARES MSCI EAFE ETF | 7,804 | $537.9M | 0.03% | |
| 179 | IUSVISHARES CORE S&P US VALUE ETF | 7,149 | $533.5M | 0.03% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $531.5M | 0.03% | |
| 181 | SYKSTRYKER CORPORATION COM | 1,935 | $528.8M | 0.03% | |
| 182 | CLXCLOROX CO DEL COM | 4,009 | $525.4M | 0.03% | |
| 183 | FISVFISERV INC COM | 4,618 | $521.6M | 0.03% | |
| 184 | COPCONOCOPHILLIPS COM | 4,299 | $515.0M | 0.03% | |
| 185 | SBUXSTARBUCKS CORP COM | 5,630 | $513.9M | 0.03% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,700 | $511.8M | 0.03% | |
| 187 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,917 | $509.9M | 0.03% | |
| 188 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,215 | $504.1M | 0.03% | |
| 189 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,000 | $500.7M | 0.03% | |
| 190 | SNYSANOFI SPONSORED ADR | 8,710 | $467.2M | 0.03% | |
| 191 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 14,670 | $464.6M | 0.03% | |
| 192 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $464.4M | 0.03% | |
| 193 | A4SAMERIPRISE FINL INC COM | 1,333 | $439.5M | 0.02% | |
| 194 | AEPAMERICAN ELEC PWR CO INC COM | 5,600 | $421.2M | 0.02% | |
| 195 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,106 | $421.0M | 0.02% | |
| 196 | VHTVANGUARD HEALTH CARE ETF | 1,788 | $420.4M | 0.02% | |
| 197 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,387 | $416.0M | 0.02% | |
| 198 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,854 | $415.6M | 0.02% | |
| 199 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,932 | $410.4M | 0.02% | |
| 200 | PNCPNC FINL SVCS GROUP INC COM | 3,286 | $403.4M | 0.02% |