ST GERMAIN D J CO INC Q4 2022 Filing
Filed February 27, 2023
Portfolio Value
$297.6T
Holdings
406
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMarriott Intl Cl A | 1,600 | $238.0M | 0.00% | |
| 102 | CARRCarrier Global Corp | 5,735 | $237.0M | 0.00% | |
| 103 | STXSeagate Technology PLC | 4,420 | $233.0M | 0.00% | |
| 104 | DEODiageo PLC Sponsored ADR | 1,285 | $229.0M | 0.00% | |
| 105 | OTISOtis Worldwide Corp | 2,834 | $222.0M | 0.00% | |
| 106 | MCIBarings Corporate Invs | 15,102 | $211.0M | 0.00% | |
| 107 | USBUS BANCORP COM | 4,816 | $210.0M | 0.00% | |
| 108 | MDLZMondelez Intl Inc | 3,067 | $204.0M | 0.00% | |
| 109 | BILSPDR Bloomberg 1-3 Mnth T Bill | 2,228 | $204.0M | 0.00% | |
| 110 | NSRGYNestle A | 1,750 | $202.0M | 0.00% | |
| 111 | ACCOACCO BRANDS CORP COM | 31 | $173.0M | 0.00% | |
| 112 | AMCRAmcor Plc Registered Shs | 11,840 | $141.0M | 0.00% | |
| 113 | WBDWarner Bros Discovery Inc Com | 11,209 | $106.0M | 0.00% | |
| 114 | —FS Energy & Power Fund | 14,405 | $55.0M | 0.00% | |
| 115 | —HELIUS MED TECHNOLOGIES INC COM CL A NEW | 122 | $37.0M | 0.00% | |
| 116 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 408,244 | $23.6M | 0.00% | |
| 117 | AAPLAPPLE INC | 159,148 | $20.7M | 0.00% | |
| 118 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 696,897 | $14.6M | 0.00% | |
| 119 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 211,237 | $13.6M | 0.00% | |
| 120 | MSFTMICROSOFT CORP | 52,566 | $12.6M | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 63,379 | $11.2M | 0.00% | |
| 122 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 234,828 | $11.0M | 0.00% | |
| 123 | ABBVABBVIE INC | 59,043 | $9.5M | 0.00% | |
| 124 | PGPROCTER AND GAMBLE | 55,802 | $8.5M | 0.00% | |
| 125 | CVSCVS HEALTH CORP | 88,868 | $8.3M | 0.00% | |
| 126 | PFEPFIZER INC COM | 150,774 | $7.7M | 0.00% | |
| 127 | WMTWALMART INC | 53,509 | $7.6M | 0.00% | |
| 128 | GOOGLALPHABET INC CL A | 85,548 | $7.5M | 0.00% | |
| 129 | JPMJPMORGAN CHASE & CO | 56,241 | $7.5M | 0.00% | |
| 130 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 153,740 | $7.5M | 0.00% | |
| 131 | BXBLACKSTONE INC | 98,107 | $7.3M | 0.00% | |
| 132 | AMZNAMAZON.COM | 86,265 | $7.2M | 0.00% | |
| 133 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 278,078 | $7.1M | 0.00% | |
| 134 | BDXBECTON DICKINSON & CO | 26,620 | $6.8M | 0.00% | |
| 135 | BKNGBOOKING HOLDINGS INC COM | 3,234 | $6.5M | 0.00% | |
| 136 | MUBISHARES NATIONAL MUNI BOND ETF | 43,935 | $4.6M | 0.00% | |
| 137 | STZCONSTELLATION BRANDS INC CL A | 19,256 | $4.5M | 0.00% | |
| 138 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 28,014 | $3.8M | 0.00% | |
| 139 | XOMEXXON MOBIL CORP COM | 31,573 | $3.5M | 0.00% | |
| 140 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 22,607 | $3.4M | 0.00% | |
| 141 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 129,597 | $3.1M | 0.00% | |
| 142 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 24,940 | $2.4M | 0.00% | |
| 143 | CRMSALESFORCE COM | 18,150 | $2.4M | 0.00% | |
| 144 | LULULULULEMON ATHLETICA INC COM | 6,930 | $2.2M | 0.00% | |
| 145 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 63,298 | $2.2M | 0.00% | |
| 146 | INTCINTEL CORP | 73,039 | $1.9M | 0.00% | |
| 147 | HDHOME DEPOT INC COM | 5,577 | $1.8M | 0.00% | |
| 148 | GOOGALPHABET INC CAP STK CL C | 19,620 | $1.7M | 0.00% | |
| 149 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 51,151 | $1.7M | 0.00% | |
| 150 | MRKMERCK & CO INC COM | 14,405 | $1.6M | 0.00% | |
| 151 | IVVISHARES CORE S&P 500 ETF | 3,899 | $1.5M | 0.00% | |
| 152 | PEPPEPSICO INC COM | 7,954 | $1.4M | 0.00% | |
| 153 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 46,544 | $1.4M | 0.00% | |
| 154 | UNPUNION PAC CORP COM | 6,824 | $1.4M | 0.00% | |
| 155 | CVXCHEVRON CORP NEW COM | 7,836 | $1.4M | 0.00% | |
| 156 | ESGVVANGUARD ESG U.S. STOCK ETF | 19,338 | $1.3M | 0.00% | |
| 157 | DISDISNEY WALT CO | 14,275 | $1.2M | 0.00% | |
| 158 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 17,267 | $1.2M | 0.00% | |
| 159 | SUSAISHARES MSCI USA ESG SELECT ETF | 14,308 | $1.2M | 0.00% | |
| 160 | GISGENERAL MLS INC COM | 13,293 | $1.1M | 0.00% | |
| 161 | BACVERIZON COMMUNICATIONS | 27,908 | $1.1M | 0.00% | |
| 162 | METAMETA PLATFORMS INC CL A | 9,025 | $1.1M | 0.00% | |
| 163 | AXPAMERICAN EXPRESS CO COM | 6,677 | $986K | 0.00% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,588 | $905K | 0.00% | |
| 165 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 18,412 | $905K | 0.00% | |
| 166 | CBCHUBB LIMITED COM | 4,061 | $895K | 0.00% | |
| 167 | ROSTROSS STORES INC COM | 7,536 | $874K | 0.00% | |
| 168 | GLWCORNING INC COM | 27,000 | $862K | 0.00% | |
| 169 | ESEVERSOURCE ENERGY COM | 9,831 | $824K | 0.00% | |
| 170 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 13,053 | $791K | 0.00% | |
| 171 | TXNTEXAS INSTRS INC COM | 4,753 | $785K | 0.00% | |
| 172 | CMECME GROUP INC COM | 4,557 | $766K | 0.00% | |
| 173 | ACWIISHARES MSCI ACWI ETF | 8,426 | $715K | 0.00% | |
| 174 | ARCCARES CAPITAL CORP COM | 38,000 | $701K | 0.00% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 19,914 | $696K | 0.00% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,109 | $651K | 0.00% | |
| 177 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,303 | $647K | 0.00% | |
| 178 | ETNEATON CORP PLC SHS | 3,819 | $599K | 0.00% | |
| 179 | ABTABBOTT LABS COM | 5,456 | $599K | 0.00% | |
| 180 | ABJAABB LTD SPONSORED ADR | 19,500 | $593K | 0.00% | |
| 181 | VTVVANGUARD VALUE INDEX FUND | 3,973 | $557K | 0.00% | |
| 182 | ORCLORACLE CORP COM | 166,016 | $552K | 0.00% | |
| 183 | KMBKIMBERLY-CLARK CORP COM | 3,999 | $542K | 0.00% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,730 | $525K | 0.00% | |
| 185 | BLKCHFBLACKROCK INC COM | 669 | $474K | 0.00% | |
| 186 | AMDADVANCED MICRO DEVICES INC COM | 7,264 | $470K | 0.00% | |
| 187 | QCOMQUALCOMM INC COM | 4,144 | $455K | 0.00% | |
| 188 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,878 | $448K | 0.00% | |
| 189 | UNHUNITEDHEALTH GROUP INC COM | 840 | $445K | 0.00% | |
| 190 | PNCPNC FINL SVCS GROUP INC COM | 2,756 | $435K | 0.00% | |
| 191 | SBUXSTARBUCKS CORP COM | 4,249 | $421K | 0.00% | |
| 192 | MMM3M CO COM | 3,418 | $409K | 0.00% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 824 | $400K | 0.00% | |
| 194 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,810 | $369K | 0.00% | |
| 195 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 16,305 | $363K | 0.00% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,700 | $349K | 0.00% | |
| 197 | DDOMINION ENERGY INC COM | 27,179 | $344K | 0.00% | |
| 198 | LLYLILLY ELI & CO COM | 926 | $338K | 0.00% | |
| 199 | NEENEXTERA ENERGY INC COM | 3,902 | $326K | 0.00% | |
| 200 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 4,480 | $321K | 0.00% |