ST GERMAIN D J CO INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.8T
Holdings
246
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 607,824 | $107.9B | 5.93% | |
| 2 | VCITVanguard Interm Corp Bond ETF | 1,050,404 | $97.4B | 5.36% | |
| 3 | SPYMSPDR Ser Tr S&P 500 ETF | 1,598,265 | $89.2B | 4.91% | |
| 4 | JPUSJP Morgan Diversified Equity | 650,226 | $69.0B | 3.79% | |
| 5 | GOOGLAlphabet Inc Cl A | 21,959 | $63.6B | 3.50% | |
| 6 | MBBIShares Tr MBS ETF | 531,274 | $57.1B | 3.14% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 140,598 | $42.0B | 2.31% | |
| 8 | CVSCVS Corp | 379,882 | $39.2B | 2.15% | |
| 9 | VOVanguard Idx Fds Mid-Cap ETF | 143,440 | $36.5B | 2.01% | |
| 10 | PGProcter & Gamble | 197,501 | $32.3B | 1.78% | |
| 11 | DISWalt Disney | 207,474 | $32.1B | 1.77% | |
| 12 | JPMJP Morgan Chase | 200,891 | $31.8B | 1.75% | |
| 13 | WFCWells Fargo & Co | 653,451 | $31.4B | 1.72% | |
| 14 | MSFTMicrosoft Corp | 93,064 | $31.3B | 1.72% | |
| 15 | JNJJohnson & Johnson | 171,057 | $29.3B | 1.61% | |
| 16 | SLBSchlumberger Ltd | 928,101 | $27.8B | 1.53% | |
| 17 | SPEMSPDR Portfolio Emerging Market | 666,557 | $27.7B | 1.52% | |
| 18 | CSCOCisco | 431,265 | $27.3B | 1.50% | |
| 19 | METAFacebook, Inc. | 71,250 | $24.0B | 1.32% | |
| 20 | S76Store Cap Corp | 682,809 | $23.5B | 1.29% | |
| 21 | QCOMQualcomm INC | 121,540 | $22.2B | 1.22% | |
| 22 | VBVanguard Index Fds Vanguard Sm | 97,396 | $22.0B | 1.21% | |
| 23 | BACVerizon Communications | 418,785 | $21.8B | 1.20% | |
| 24 | CMBSIShares CMBS ETF | 405,554 | $21.5B | 1.18% | |
| 25 | JAAAJanus Henderson AAA CLO ETF | 418,833 | $21.1B | 1.16% | |
| 26 | CBChubb Corporation | 105,880 | $20.5B | 1.13% | |
| 27 | AMGNAmgen Inc | 88,618 | $19.9B | 1.10% | |
| 28 | BLKCHFBlackrock Inc Com | 21,039 | $19.3B | 1.06% | |
| 29 | CERNCHFCerner Corp | 198,754 | $18.5B | 1.01% | |
| 30 | BKNGBooking Holdings Inc Com | 7,442 | $17.9B | 0.98% | |
| 31 | AMZNAmazon Inc | 5,256 | $17.5B | 0.96% | |
| 32 | CMICummins Inc | 77,178 | $16.8B | 0.93% | |
| 33 | GISGeneral Mills Inc | 243,818 | $16.4B | 0.90% | |
| 34 | PEPPepsico Inc | 91,667 | $15.9B | 0.88% | |
| 35 | NVONovo-Nordisk A S | 140,619 | $15.7B | 0.87% | |
| 36 | FTVFortive Corp | 204,932 | $15.6B | 0.86% | |
| 37 | FAFFirst American Financial Corp | 196,921 | $15.4B | 0.85% | |
| 38 | BMOBank of Montreal | 137,029 | $14.8B | 0.81% | |
| 39 | UBERUber Technologies Inc Com | 342,851 | $14.4B | 0.79% | |
| 40 | SPIPSPDR Portfolio TIPS ETF | 451,671 | $14.2B | 0.78% | |
| 41 | PANWPalo Alto Networks Inc Com | 25,285 | $14.1B | 0.77% | |
| 42 | XYZSquare Inc Cl A | 86,589 | $14.0B | 0.77% | |
| 43 | SPDWSpdr Indx Shs Fds Spdr Prt Dvl | 383,087 | $14.0B | 0.77% | |
| 44 | ORCLOracle Corp | 158,796 | $13.8B | 0.76% | |
| 45 | BXBlackstone Group Inc Com Cl A | 106,629 | $13.8B | 0.76% | |
| 46 | BDXBecton Dickinson Corp | 53,552 | $13.5B | 0.74% | |
| 47 | AQLTiShares Core US Treasury Bond | 498,697 | $13.3B | 0.73% | |
| 48 | GOOGAlphabet Inc Cl C | 4,566 | $13.2B | 0.73% | |
| 49 | SPYSpdr Tr Unit Ser 1 | 27,156 | $12.9B | 0.71% | |
| 50 | FLRNSPDR BBG Barc IG Floating Rate | 415,632 | $12.7B | 0.70% | |
| 51 | IJRIshares S&P 600 | 101,603 | $11.6B | 0.64% | |
| 52 | ABBVAbbvie Inc | 80,864 | $10.9B | 0.60% | |
| 53 | DWDMorgan Stanley | 110,067 | $10.8B | 0.59% | |
| 54 | UNHUnited Healthgroup Inc | 21,143 | $10.6B | 0.58% | |
| 55 | SPMBSPDR Portfolio Mortgage Backed | 403,430 | $10.2B | 0.56% | |
| 56 | XOMExxonMobil Corp | 165,551 | $10.1B | 0.56% | |
| 57 | PFEPfizer Inc | 169,999 | $10.0B | 0.55% | |
| 58 | INTCIntel Corp | 192,206 | $9.9B | 0.54% | |
| 59 | SPSMSPDR Ser Tr S&P 600 Small Cap | 213,384 | $9.5B | 0.52% | |
| 60 | WMTWal-Mart Stores Inc | 63,221 | $9.1B | 0.50% | |
| 61 | SPIBSPDR Ser Tr Barclays Inter Ter | 245,252 | $8.9B | 0.49% | |
| 62 | HDHome Depot Inc | 20,795 | $8.6B | 0.47% | |
| 63 | ZBHZimmer Hldgs Inc | 67,596 | $8.6B | 0.47% | |
| 64 | AFWAlign Technology Inc Com | 12,981 | $8.5B | 0.47% | |
| 65 | VEAVanguard Tax Managed Intl Fd F | 165,583 | $8.5B | 0.46% | |
| 66 | SPBOSPDR Portfolio Corporate Bond | 239,047 | $8.3B | 0.46% | |
| 67 | CRMSalesforce.com | 32,318 | $8.2B | 0.45% | |
| 68 | PYPLPaypal Holdings Inc Com | 40,306 | $7.6B | 0.42% | |
| 69 | SSNCSS&C Technologies Hldgs Inc Co | 91,670 | $7.5B | 0.41% | |
| 70 | SPMDSPDR Ser Tr S&P 400 Mid Cap ET | 143,893 | $7.2B | 0.39% | |
| 71 | AXPAmerican Express Co | 43,243 | $7.1B | 0.39% | |
| 72 | BSVVanguard Short Term BD ETF | 87,500 | $7.1B | 0.39% | |
| 73 | CMCSAComcast Cl A | 137,439 | $6.9B | 0.38% | |
| 74 | GLWCorning Inc | 171,260 | $6.4B | 0.35% | |
| 75 | TJXTJX Companies Inc. | 72,142 | $5.5B | 0.30% | |
| 76 | VVisa Inc Cls A | 22,251 | $4.8B | 0.27% | |
| 77 | MCDMcDonald's Corp | 17,504 | $4.7B | 0.26% | |
| 78 | STZConstellation Brands-A | 18,546 | $4.7B | 0.26% | |
| 79 | RMEResmed Inc | 17,077 | $4.4B | 0.24% | |
| 80 | COSTCostco Warehouse Corp | 7,740 | $4.4B | 0.24% | |
| 81 | PFFIshares Preferred & Income Sec | 103,810 | $4.1B | 0.23% | |
| 82 | VIGVanguard Specialized Portfolio | 22,847 | $3.9B | 0.22% | |
| 83 | SHMSpdr Nuveen Barclays Cap Short | 71,921 | $3.5B | 0.19% | |
| 84 | AMATApplied Materials Inc | 22,189 | $3.5B | 0.19% | |
| 85 | LVLNSPDR ICE Preferred Securities | 80,170 | $3.4B | 0.19% | |
| 86 | MDTMedtronic PLC SHS | 32,839 | $3.4B | 0.19% | |
| 87 | ADPAutomatic Data Processing Inc | 13,138 | $3.2B | 0.18% | |
| 88 | XLVHealthcare SPDR | 22,219 | $3.1B | 0.17% | |
| 89 | ABTAbbott Laboratories | 21,795 | $3.1B | 0.17% | |
| 90 | AWMSkyworks Solutions Inc | 18,743 | $2.9B | 0.16% | |
| 91 | MRKMerck & Co Inc | 37,439 | $2.9B | 0.16% | |
| 92 | MMM3M Co. | 15,698 | $2.8B | 0.15% | |
| 93 | LULULululemaon Athletica | 7,083 | $2.8B | 0.15% | |
| 94 | UNPUnion Pacific Corp | 10,920 | $2.8B | 0.15% | |
| 95 | TFISPDR Ser Tr Nuveen Barclays Mu | 52,934 | $2.7B | 0.15% | |
| 96 | NEENextera Energy Inc Com | 27,970 | $2.6B | 0.14% | |
| 97 | IVVIshares S&P 500 Index | 5,419 | $2.6B | 0.14% | |
| 98 | ESEversource Energy | 28,182 | $2.6B | 0.14% | |
| 99 | PBCTEURPeoples Financial | 141,768 | $2.5B | 0.14% | |
| 100 | SUSBiShares ESG Aware 1-5 year Cor | 97,323 | $2.5B | 0.14% |
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