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 |
|---|---|---|---|---|---|
| 201 | ECLEcolab | 1,402 | $329.0M | 0.02% | |
| 202 | DOWDow Inc Com | 5,779 | $328.0M | 0.02% | |
| 203 | SPABSPDR Portfolio Aggregate Bond | 11,090 | $328.0M | 0.02% | |
| 204 | ETREntergy Corp | 2,902 | $327.0M | 0.02% | |
| 205 | AQLTIshares Dow Sel Div Idx Fd | 2,650 | $325.0M | 0.02% | |
| 206 | IWSIshares TR Russell Midcap Valu | 2,623 | $321.0M | 0.02% | |
| 207 | WMWaste Mgmt Inc | 1,915 | $320.0M | 0.02% | |
| 208 | SCHWCharles Schwab Corp | 3,792 | $319.0M | 0.02% | |
| 209 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $295.0M | 0.02% | |
| 210 | WBAWalgreen Boots | 5,534 | $289.0M | 0.02% | |
| 211 | GILDGilead Sciences Inc | 3,924 | $285.0M | 0.02% | |
| 212 | DEODIAGEO PLC Sponsored ADR New I | 1,285 | $283.0M | 0.02% | |
| 213 | UPSUnited Parcel Svc Cl B | 1,312 | $281.0M | 0.02% | |
| 214 | XLESpdr Energy Select | 5,015 | $278.0M | 0.02% | |
| 215 | SCHDSchwab Strategic Tr US Dividen | 3,346 | $270.0M | 0.01% | |
| 216 | NVDANVidia Corp | 919 | $270.0M | 0.01% | |
| 217 | IWDIShares Tr Russell 1000 Value | 1,596 | $268.0M | 0.01% | |
| 218 | STTState Street Corp | 2,813 | $262.0M | 0.01% | |
| 219 | OTISOtis Worldwide Corp | 2,998 | $261.0M | 0.01% | |
| 220 | MGKVanguard World Fd Mega Cap Gro | 994 | $259.0M | 0.01% | |
| 221 | AOSSmith A O Corp | 3,000 | $258.0M | 0.01% | |
| 222 | IPGPIPG Photnics Corp Com | 1,500 | $258.0M | 0.01% | |
| 223 | COPConocoPhillips | 3,569 | $258.0M | 0.01% | |
| 224 | MOAltria Group Inc. | 5,337 | $253.0M | 0.01% | |
| 225 | ELVAnthem Inc | 544 | $252.0M | 0.01% | |
| 226 | NSRGYNestle A | 1,750 | $246.0M | 0.01% | |
| 227 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $246.0M | 0.01% | |
| 228 | WEPMagellan Midstream Partners | 5,300 | $246.0M | 0.01% | |
| 229 | VWOEmerging Markets-Vanguard | 4,918 | $243.0M | 0.01% | |
| 230 | IEFIShares Tr Barclays 7-10 YR Tr | 2,070 | $238.0M | 0.01% | |
| 231 | IJHS&P 400 ETF | 807 | $228.0M | 0.01% | |
| 232 | AMTAmerican Tower REIT | 767 | $224.0M | 0.01% | |
| 233 | AMCRAmcor Plc Registered Shs | 18,403 | $221.0M | 0.01% | |
| 234 | ONEXOnex Corp Sub | 2,790 | $219.0M | 0.01% | |
| 235 | HSYHershey Foods | 1,095 | $212.0M | 0.01% | |
| 236 | 4I1Phillip Morris International, | 2,175 | $207.0M | 0.01% | |
| 237 | MDLZMondelez Intl Inc Class A | 3,103 | $206.0M | 0.01% | |
| 238 | WECWisconsin Energy | 2,122 | $206.0M | 0.01% | |
| 239 | MCIBarings Corporate Invs | 12,910 | $206.0M | 0.01% | |
| 240 | —FT Unit 9174 Election Port Ser | 16,850 | $199.0M | 0.01% | |
| 241 | BLWBlackrock Ltd Dur Inc Tr | 10,500 | $177.0M | 0.01% | |
| 242 | —FT Unit 9528 Dorsey Wright Rel | 10,568 | $111.0M | 0.01% | |
| 243 | —FS Energy & Power Fund | 14,405 | $51.0M | 0.00% | |
| 244 | —Bearing Lithium Corp | 10,000 | $2.0M | 0.00% | |
| 245 | —Invictus MD Strategies Corp | 20,090 | $0 | 0.00% | |
| 246 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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