ST GERMAIN D J CO INC Q4 2022 Filing
Filed February 27, 2023
Portfolio Value
$297.6B
Holdings
406
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNorfolk Southern Corp | 4,033 | $994.0M | 0.33% | |
| 2 | CMCSAComcast Cl A | 27,742 | $970.0M | 0.33% | |
| 3 | VSGXVanguard World ESG Intl StkTK | 18,757 | $923.0M | 0.31% | |
| 4 | BNDVanguard Bd Index Fd Inc Total | 12,587 | $904.0M | 0.30% | |
| 5 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 43 | $884.0M | 0.30% | |
| 6 | ROSTRoss Stores, Inc | 7,536 | $875.0M | 0.29% | |
| 7 | VTVVanguard Value ETF | 6,196 | $870.0M | 0.29% | |
| 8 | FCNTXFidelity Contra Fund | 70,515 | $853.0M | 0.29% | |
| 9 | NGVTINGEVITY CORP COM | 12 | $845.0M | 0.28% | |
| 10 | VCEBVanguard World ESG US Corp Bon | 13,668 | $829.0M | 0.28% | |
| 11 | ADIAnalog Devices | 5,025 | $824.0M | 0.28% | |
| 12 | HLNHALEON PLC SPON ADS | 100 | $800.0M | 0.27% | |
| 13 | AJGArthur J Gallagher & Co | 4,195 | $791.0M | 0.27% | |
| 14 | VNTVontier Corp | 40,559 | $784.0M | 0.26% | |
| 15 | DHRDanaher Corp Del | 2,939 | $780.0M | 0.26% | |
| 16 | MAMastercard, Inc | 2,128 | $740.0M | 0.25% | |
| 17 | ACWIIshares Tr MSCI ACWI | 8,426 | $715.0M | 0.24% | |
| 18 | TSMTaiwan Semiconductor-ADR | 9,574 | $713.0M | 0.24% | |
| 19 | ARCCAres Cap Corp Com | 38,000 | $702.0M | 0.24% | |
| 20 | VWOVanguard Emerging Market ETF | 17,445 | $680.0M | 0.23% | |
| 21 | DFACDimentioanal US Core Equity 2 | 27,689 | $672.0M | 0.23% | |
| 22 | LLYEli Lilly & Company | 1,802 | $659.0M | 0.22% | |
| 23 | TTTrane Technologies PLC Shs | 3,880 | $652.0M | 0.22% | |
| 24 | VIGIVanguard Intl Dividend ETF | 9,303 | $648.0M | 0.22% | |
| 25 | GEGeneral Electric | 7,682 | $644.0M | 0.22% | |
| 26 | FRBAXJOHN HANCOCK REGIONAL BANK FUN | 23,792 | $641.0M | 0.22% | |
| 27 | ODFLOld Dominion Freight Line Inc | 2,250 | $639.0M | 0.21% | |
| 28 | DEDeere & Co | 1,480 | $635.0M | 0.21% | |
| 29 | ACNAccenture PLC Ireland | 2,319 | $619.0M | 0.21% | |
| 30 | ANWFXAMERICAN NEW PERSPECTIVE FUND | 12,980 | $611.0M | 0.21% | |
| 31 | ABJAABB LTD-Sponsored Adr | 19,749 | $602.0M | 0.20% | |
| 32 | LINLinde PLC | 1,730 | $564.0M | 0.19% | |
| 33 | SBUXStarbucks Corp | 5,630 | $558.0M | 0.19% | |
| 34 | GSGoldman Sachs | 1,583 | $544.0M | 0.18% | |
| 35 | AEPAmerican Electric Power | 5,694 | $541.0M | 0.18% | |
| 36 | EFAIShares EAFE ETF | 8,099 | $532.0M | 0.18% | |
| 37 | MCXMcCormick Co | 6,402 | $531.0M | 0.18% | |
| 38 | CLXClorox Co | 3,760 | $528.0M | 0.18% | |
| 39 | PNCPnc Finl Svcs Group | 3,196 | $505.0M | 0.17% | |
| 40 | LOWLowes Cos Inc | 2,517 | $501.0M | 0.17% | |
| 41 | NVSNNovartis AG Sponsored Adr | 5,517 | $501.0M | 0.17% | |
| 42 | ITGartner Inc | 1,455 | $489.0M | 0.16% | |
| 43 | AMDAMD Corp | 7,504 | $486.0M | 0.16% | |
| 44 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 20 | $484.0M | 0.16% | |
| 45 | SYKStryker Corp | 1,935 | $473.0M | 0.16% | |
| 46 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $469.0M | 0.16% | |
| 47 | FISVFiserv Inc | 4,534 | $458.0M | 0.15% | |
| 48 | CTVACorteva Inc Com | 7,618 | $448.0M | 0.15% | |
| 49 | IWFIshares Tr Russell 1000 GRW ET | 2,093 | $448.0M | 0.15% | |
| 50 | IWOIshares Tr Russell 2000 GROWTH | 2,055 | $441.0M | 0.15% | |
| 51 | COPConocoPhillips | 3,659 | $432.0M | 0.15% | |
| 52 | QQQInvesco QQQ TR Unit Ser 1 | 1,623 | $432.0M | 0.15% | |
| 53 | EPDEnterprise Product Partners | 17,570 | $424.0M | 0.14% | |
| 54 | VHTVanguard Healthcare | 1,676 | $416.0M | 0.14% | |
| 55 | A4SAmeriprise Finl Inc | 1,320 | $411.0M | 0.14% | |
| 56 | DUKDuke Energy Corp | 3,878 | $399.0M | 0.13% | |
| 57 | BACBank of America Corp | 12,003 | $398.0M | 0.13% | |
| 58 | CSXCSX Corporation | 12,815 | $397.0M | 0.13% | |
| 59 | EFIVSPDR S&P 500 ESG ETF | 14,041 | $396.1M | 0.13% | |
| 60 | IUSGIShares Core S&P US Growth | 4,795 | $391.0M | 0.13% | |
| 61 | DGDollar Gen Corp New Com | 1,572 | $387.0M | 0.13% | |
| 62 | XLESelect Sector Spdr Tr Energy | 4,375 | $383.0M | 0.13% | |
| 63 | —INVESCO EXCHANGE-TRADED FD TR | 13,316 | $383.0M | 0.13% | |
| 64 | PEGPublic Svc Enterprise Group In | 6,150 | $377.0M | 0.13% | |
| 65 | GFFFXAMERICAN GROWTH FUND OF AMERIC | 7,626 | $376.0M | 0.13% | |
| 66 | VGTVanguard Information Tech ETF | 1,153 | $368.0M | 0.12% | |
| 67 | CGCPCapital Group Core Plus Income | 16,305 | $363.0M | 0.12% | |
| 68 | ELVElevance Health Inc | 703 | $361.0M | 0.12% | |
| 69 | SOSouthern Co Com | 5,037 | $360.0M | 0.12% | |
| 70 | YUMYUM Brands Inc | 2,800 | $359.0M | 0.12% | |
| 71 | XRXXEROX HOLDINGS CORP COM NEW | 24 | $350.0M | 0.12% | |
| 72 | XLKSelect Sector Spdr Tr Technolo | 2,801 | $349.0M | 0.12% | |
| 73 | BABoeing Co | 1,794 | $342.0M | 0.11% | |
| 74 | IWNIshares Tr Russell 2000 VALUE | 2,467 | $342.0M | 0.11% | |
| 75 | VDADXVANGUARD DIVIDEND APPRECIATION | 8,150 | $336.0M | 0.11% | |
| 76 | GILDGilead Sciences Inc | 3,916 | $336.0M | 0.11% | |
| 77 | COFCapital One Financial Corp. | 3,616 | $336.0M | 0.11% | |
| 78 | DDDupont De Nemours Inc Com | 4,820 | $331.0M | 0.11% | |
| 79 | VTIVanguard Total Stk Mkt | 1,726 | $330.0M | 0.11% | |
| 80 | IUSVIShares Core S&P US Value | 4,590 | $324.0M | 0.11% | |
| 81 | SCHWCharles Schwab Corp | 3,792 | $316.0M | 0.11% | |
| 82 | DFATDimentioanal US Target Value E | 7,099 | $312.0M | 0.10% | |
| 83 | DWDMorgan Stanley | 3,638 | $309.0M | 0.10% | |
| 84 | WMWaste Mgmt Inc | 1,915 | $300.0M | 0.10% | |
| 85 | VNQVanguard Real Estate Index Fd | 3,631 | $299.0M | 0.10% | |
| 86 | DOWDow Inc Com | 5,801 | $292.0M | 0.10% | |
| 87 | IWDIShares Russel 1000 Value | 1,869 | $283.0M | 0.10% | |
| 88 | BALLBall Corp | 5,500 | $281.0M | 0.09% | |
| 89 | VCSHVanguard Short Term Corp Bond | 3,690 | $277.0M | 0.09% | |
| 90 | WEPMagellan Midstream Partners | 5,300 | $266.0M | 0.09% | |
| 91 | OIHVaneck Oil Svcs | 873 | $265.0M | 0.09% | |
| 92 | TMOThermo Fisher Scientific Inc | 468 | $258.0M | 0.09% | |
| 93 | ETREntergy Corp | 2,276 | $256.0M | 0.09% | |
| 94 | RYNRayonier Inc | 7,780 | $256.0M | 0.09% | |
| 95 | CICigna Corp New Com | 770 | $255.0M | 0.09% | |
| 96 | HSYHershey Foods | 1,095 | $254.0M | 0.09% | |
| 97 | SCHDSchwab Strategic Tr US Dividen | 3,346 | $253.0M | 0.09% | |
| 98 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $252.0M | 0.08% | |
| 99 | AQLTIShares Select Divid ETF | 2,055 | $248.0M | 0.08% | |
| 100 | UPSUnited Parcel Svc Cl B | 1,392 | $242.0M | 0.08% |
Page 1 of 6Next