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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC COM | 7,220 | $286K | 0.00% | |
| 202 | HONHONEYWELL INTL INC COM | 1,188 | $254K | 0.00% | |
| 203 | ITGARTNER INC COM | 655 | $220K | 0.00% | |
| 204 | ACNACCENTURE PLC IRELAND SHS CLASS A | 817 | $218K | 0.00% | |
| 205 | VUGVANGUARD GROWTH INDEX FUND | 924 | $196K | 0.00% | |
| 206 | MAMASTERCARD INCORPORATED CL A | 553 | $192K | 0.00% | |
| 207 | NKENIKE INC CL B | 1,595 | $186K | 0.00% | |
| 208 | AMGNAMGEN INC COM | 81,628 | $179K | 0.00% | |
| 209 | VVISA INC COM CL A | 847 | $175K | 0.00% | |
| 210 | CMICUMMINS INC COM | 700 | $169K | 0.00% | |
| 211 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $162K | 0.00% | |
| 212 | KEYKEYCORP COM | 9,311 | $162K | 0.00% | |
| 213 | ADMARCHER DANIELS MIDLAND CO COM | 1,740 | $161K | 0.00% | |
| 214 | BACBANK AMERICA CORP COM | 4,779 | $158K | 0.00% | |
| 215 | A4SAMERIPRISE FINL INC COM | 500 | $155K | 0.00% | |
| 216 | KOCOCA COLA CO COM | 2,367 | $150K | 0.00% | |
| 217 | SOSOUTHERN CO COM | 2,040 | $145K | 0.00% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 1,850 | $145K | 0.00% | |
| 219 | AEPAMERICAN ELEC PWR CO INC COM | 1,528 | $145K | 0.00% | |
| 220 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,062 | $145K | 0.00% | |
| 221 | MCDMCDONALDS CORP COM | 542 | $142K | 0.00% | |
| 222 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 5,976 | $140K | 0.00% | |
| 223 | LOWLOWES COS INC COM | 700 | $139K | 0.00% | |
| 224 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,065 | $132K | 0.00% | |
| 225 | SCHWSCHWAB CHARLES CORP COM | 1,547 | $128K | 0.00% | |
| 226 | CGUSCAPITAL GROUP CORE EQUITY ETF | 5,367 | $120K | 0.00% | |
| 227 | COPCONOCOPHILLIPS COM | 1,008 | $118K | 0.00% | |
| 228 | CICIGNA CORP NEW COM | 351 | $116K | 0.00% | |
| 229 | CGGRCAPITAL GROUP GROWTH ETF | 5,779 | $115K | 0.00% | |
| 230 | SYYSYSCO CORP COM | 1,467 | $112K | 0.00% | |
| 231 | ELVELEVANCE HEALTH INC COM | 219 | $112K | 0.00% | |
| 232 | SLBSCHLUMBERGER LTD COM STK | 2,055 | $109K | 0.00% | |
| 233 | PRFINVESCO FTSE RAFI US 1000 ETF | 695 | $107K | 0.00% | |
| 234 | AMTAMERICAN TOWER CORP NEW COM | 485 | $102K | 0.00% | |
| 235 | IWFISHARES RUSSELL 1000 GROWTH ETF | 471 | $100K | 0.00% | |
| 236 | IJRISHARES S&P SMALL-CAP FUND | 965 | $91K | 0.00% | |
| 237 | SPYMSPDR S&P 500 ETF | 2,009,470 | $90K | 0.00% | |
| 238 | CSCOCISCO SYS INC COM | 1,873 | $89K | 0.00% | |
| 239 | URIUNITED RENTALS INC COM | 250 | $88K | 0.00% | |
| 240 | DHRDANAHER CORPORATION COM | 329 | $87K | 0.00% | |
| 241 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 892 | $86K | 0.00% | |
| 242 | CP.TOCANADIAN PAC RY LTD COM | 1,125 | $83K | 0.00% | |
| 243 | AFLAFLAC INC COM | 1,100 | $79K | 0.00% | |
| 244 | RTXRAYTHEON TECHNOLOGIES CORP COM | 775 | $78K | 0.00% | |
| 245 | DTEDTE ENERGY CO COM | 650 | $76K | 0.00% | |
| 246 | SPBOSPDR SER TR PORTFOLIO CORPORAT | 2,676,138 | $75K | 0.00% | |
| 247 | AAPLApple Inc | 570,573 | $74K | 0.00% | |
| 248 | HSYHERSHEY CO COM | 320 | $74K | 0.00% | |
| 249 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,887 | $73K | 0.00% | |
| 250 | WFCWELLS FARGO CO NEW COM | 1,774 | $73K | 0.00% | |
| 251 | IVEISHARES S&P 500 VALUE ETF | 501 | $72K | 0.00% | |
| 252 | TAT&T INC COM | 59,303 | $70K | 0.00% | |
| 253 | NVSNNOVARTIS AG SPONSORED ADR | 782 | $70K | 0.00% | |
| 254 | MRSHMARSH & MCLENNAN COS INC COM | 420 | $69K | 0.00% | |
| 255 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $68K | 0.00% | |
| 256 | AKXANSYS INC COM | 285 | $68K | 0.00% | |
| 257 | BPBP PLC SPONSORED ADR | 1,927 | $67K | 0.00% | |
| 258 | LINLINDE PLC SHS | 200 | $65K | 0.00% | |
| 259 | SNPSSYNOPSYS INC COM | 201 | $64K | 0.00% | |
| 260 | ALLEALLEGION PLC ORD SHS | 599 | $63K | 0.00% | |
| 261 | JPUSJP Morgan Diversified Return | 672,421 | $63K | 0.00% | |
| 262 | NSCNORFOLK SOUTHN CORP COM | 250 | $61K | 0.00% | |
| 263 | AMCRAMCOR PLC ORD | 5,090 | $60K | 0.00% | |
| 264 | MDTMEDTRONIC PLC SHS | 784 | $60K | 0.00% | |
| 265 | RPGINVESCO S&P 500 PURE GROWTH ETF | 401 | $60K | 0.00% | |
| 266 | OLNOLIN CORP COM PAR $1 | 1,098 | $58K | 0.00% | |
| 267 | VNQVANGUARD REAL ESTATE ETF | 700 | $57K | 0.00% | |
| 268 | METMETLIFE INC COM | 768 | $55K | 0.00% | |
| 269 | TSLATESLA INC COM | 439 | $54K | 0.00% | |
| 270 | HIGHARTFORD FINL SVCS GROUP INC COM | 710 | $53K | 0.00% | |
| 271 | NVDANVIDIA CORPORATION COM | 362 | $52K | 0.00% | |
| 272 | AEEAMEREN CORP COM | 580 | $51K | 0.00% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC COM | 94 | $51K | 0.00% | |
| 274 | DEODIAGEO PLC SPON ADR NEW | 285 | $50K | 0.00% | |
| 275 | CITCINTAS CORP COM | 112 | $50K | 0.00% | |
| 276 | IWDISHARES RUSSELL 1000 VALUE ETF | 318 | $48K | 0.00% | |
| 277 | RSGREPUBLIC SVCS INC COM | 370 | $47K | 0.00% | |
| 278 | TMUST-MOBILE US INC COM | 330 | $46K | 0.00% | |
| 279 | NDQINVESCO QQQ TRUST | 169 | $45K | 0.00% | |
| 280 | AMATAPPLIED MATLS INC COM | 466 | $45K | 0.00% | |
| 281 | KMXCARMAX INC COM | 725 | $44K | 0.00% | |
| 282 | USBUS BANCORP DEL COM NEW | 1,000 | $43K | 0.00% | |
| 283 | AQLTISHARES SELECT DIVIDEND ETF | 360 | $43K | 0.00% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE INC COM | 412 | $42K | 0.00% | |
| 285 | BRK/BBerkshire Hathaway Inc Del Cl | 132,851 | $41K | 0.00% | |
| 286 | GOOGLAlphabet Inc Cl A | 464,485 | $40K | 0.00% | |
| 287 | NSYNICE LTD SPONSORED ADR | 210 | $40K | 0.00% | |
| 288 | OXYOCCIDENTAL PETE CORP COM | 650 | $40K | 0.00% | |
| 289 | DEDEERE & CO COM | 93 | $39K | 0.00% | |
| 290 | GSGOLDMAN SACHS GROUP INC COM | 111 | $38K | 0.00% | |
| 291 | CHDCHURCH & DWIGHT CO INC COM | 475 | $38K | 0.00% | |
| 292 | SLBSchlumberger Ltd | 726,668 | $38K | 0.00% | |
| 293 | MAAMID-AMER APT CMNTYS INC COM | 240 | $37K | 0.00% | |
| 294 | —LABORATORY CORP AMER HLDGS COM NEW | 160 | $37K | 0.00% | |
| 295 | MBBISHARES TR MBS ETF | 403,620 | $37K | 0.00% | |
| 296 | MRO*MARATHON OIL CORP COM | 1,390 | $37K | 0.00% | |
| 297 | MCOMOODYS CORP COM | 130 | $36K | 0.00% | |
| 298 | CECELANESE CORP DEL COM | 360 | $36K | 0.00% | |
| 299 | MOHMOLINA HEALTHCARE INC COM | 110 | $36K | 0.00% | |
| 300 | CA8ACACI INTL INC CL A | 121 | $36K | 0.00% |