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 |
|---|---|---|---|---|---|
| 301 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 110 | $35K | 0.00% | |
| 302 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $35K | 0.00% | |
| 303 | CVSCVS Health Corp | 376,389 | $35K | 0.00% | |
| 304 | NFLXNETFLIX INC COM | 120 | $35K | 0.00% | |
| 305 | DVNDEVON ENERGY CORP NEW COM | 564 | $34K | 0.00% | |
| 306 | UNVREURUNIVAR SOLUTIONS INC COM | 1,080 | $34K | 0.00% | |
| 307 | INTUINTUIT COM | 89 | $34K | 0.00% | |
| 308 | CAGCONAGRA BRANDS INC COM | 863 | $33K | 0.00% | |
| 309 | TTEKTETRA TECH INC NEW COM | 230 | $33K | 0.00% | |
| 310 | NVONOVO-NORDISK A S ADR | 247 | $33K | 0.00% | |
| 311 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $32K | 0.00% | |
| 312 | VCITVanguard Interm Corp Bond ETF | 420,731 | $32K | 0.00% | |
| 313 | 8CWCROWN CASTLE INC COM | 230 | $31K | 0.00% | |
| 314 | SYKSTRYKER CORPORATION COM | 130 | $31K | 0.00% | |
| 315 | MARMARRIOTT INTL INC NEW CL A | 210 | $31K | 0.00% | |
| 316 | ACWXISHARES MSCI ACWI EX U.S. ETF | 694 | $31K | 0.00% | |
| 317 | KHCKRAFT HEINZ CO COM | 741 | $30K | 0.00% | |
| 318 | PGProcter & Gamble | 200,900 | $30K | 0.00% | |
| 319 | PHMPULTE GROUP INC COM | 680 | $30K | 0.00% | |
| 320 | JNJJohnson & Johnson | 169,193 | $29K | 0.00% | |
| 321 | EMEEMCOR GROUP INC COM | 190 | $28K | 0.00% | |
| 322 | GILDGILEAD SCIENCES INC COM | 330 | $28K | 0.00% | |
| 323 | JAAAJanus Henderson AAA CLO ETF | 571,676 | $28K | 0.00% | |
| 324 | SSS1EURLIFE STORAGE INC COM | 280 | $27K | 0.00% | |
| 325 | NOCNORTHROP GRUMMAN CORP COM | 50 | $27K | 0.00% | |
| 326 | JPMJP MORGAN CHASE & CO COM | 204,353 | $27K | 0.00% | |
| 327 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 80 | $26K | 0.00% | |
| 328 | MANHMANHATTAN ASSOCIATES INC COM | 220 | $26K | 0.00% | |
| 329 | BJBJS WHSL CLUB HLDGS INC COM | 400 | $26K | 0.00% | |
| 330 | FISVFISERV INC COM | 260 | $26K | 0.00% | |
| 331 | FTNTFORTINET INC COM | 530 | $25K | 0.00% | |
| 332 | SPEMSPDR S&P Emerging Mkts | 773,926 | $25K | 0.00% | |
| 333 | JBLJABIL INC COM | 380 | $25K | 0.00% | |
| 334 | CFGCITIZENS FINL GROUP INC COM | 610 | $24K | 0.00% | |
| 335 | BCEBCE INC COM NEW | 549 | $24K | 0.00% | |
| 336 | FDXFEDEX CORP COM | 135 | $23K | 0.00% | |
| 337 | MGMMGM RESORTS INTERNATIONAL COM | 700 | $23K | 0.00% | |
| 338 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 260 | $23K | 0.00% | |
| 339 | VGSHVanguard Scottsdale FDS Shrt-T | 408,244 | $23K | 0.00% | |
| 340 | PSTGPURE STORAGE INC CL A | 870 | $23K | 0.00% | |
| 341 | IQVIQVIA HLDGS INC COM | 115 | $23K | 0.00% | |
| 342 | VOVanguard Mid-Cap ETF | 117,133 | $23K | 0.00% | |
| 343 | ROKROCKWELL AUTOMATION INC COM | 89 | $22K | 0.00% | |
| 344 | AG8AGILENT TECHNOLOGIES INC COM | 150 | $22K | 0.00% | |
| 345 | LWLAMB WESTON HLDGS INC COM | 254 | $22K | 0.00% | |
| 346 | CBChubb Corporation | 99,952 | $22K | 0.00% | |
| 347 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 455 | $22K | 0.00% | |
| 348 | PORPORTLAND GEN ELEC CO COM NEW | 430 | $21K | 0.00% | |
| 349 | MSFTMicrosoft Corp | 87,624 | $21K | 0.00% | |
| 350 | MDLZMONDELEZ INTL INC CL A | 324 | $21K | 0.00% | |
| 351 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 800 | $21K | 0.00% | |
| 352 | WF2WINTRUST FINL CORP COM | 260 | $21K | 0.00% | |
| 353 | GPCGENUINE PARTS CO COM | 125 | $21K | 0.00% | |
| 354 | CMBSISHARES CMBS ETF | 465 | $21K | 0.00% | |
| 355 | CMBSIShares TR CMBS ETF | 470,884 | $21K | 0.00% | |
| 356 | CSCOCisco | 437,412 | $20K | 0.00% | |
| 357 | BHPBHP GROUP LTD SPONSORED ADS | 307 | $19K | 0.00% | |
| 358 | GISGeneral Mills Inc | 231,569 | $19K | 0.00% | |
| 359 | CMICummins Inc | 79,903 | $19K | 0.00% | |
| 360 | UBERUBER TECHNOLOGIES INC COM | 770 | $19K | 0.00% | |
| 361 | PYPLPAYPAL HLDGS INC COM | 270 | $19K | 0.00% | |
| 362 | EDCONSOLIDATED EDISON INC COM | 200 | $19K | 0.00% | |
| 363 | TRVTRAVELERS COMPANIES INC COM | 100 | $18K | 0.00% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS INC COM | 137 | $18K | 0.00% | |
| 365 | GMGENERAL MTRS CO COM | 560 | $18K | 0.00% | |
| 366 | GPKGRAPHIC PACKAGING HLDG CO COM | 830 | $18K | 0.00% | |
| 367 | DOWDOW INC COM | 363 | $18K | 0.00% | |
| 368 | DUKDUKE ENERGY CORP NEW COM NEW | 182 | $18K | 0.00% | |
| 369 | PANWPALO ALTO NETWORKS INC COM | 122 | $17K | 0.00% | |
| 370 | NVONovo-Nordisk A S | 132,483 | $17K | 0.00% | |
| 371 | HALHALLIBURTON CO COM | 440 | $17K | 0.00% | |
| 372 | NBIXNEUROCRINE BIOSCIENCES INC COM | 150 | $17K | 0.00% | |
| 373 | FQIDIGITAL RLTY TR INC COM | 175 | $17K | 0.00% | |
| 374 | SNOWSNOWFLAKE INC CL A | 120 | $17K | 0.00% | |
| 375 | EMREMERSON ELEC CO COM | 175 | $16K | 0.00% | |
| 376 | EOGEOG RES INC COM | 130 | $16K | 0.00% | |
| 377 | XOMExxonMobil Corp | 152,094 | $16K | 0.00% | |
| 378 | NFLXNetflix Inc | 55,959 | $16K | 0.00% | |
| 379 | PEPPepsico Inc | 89,832 | $16K | 0.00% | |
| 380 | TTCTORO CO COM | 150 | $16K | 0.00% | |
| 381 | 4I1PHILIP MORRIS INTL INC COM | 165 | $16K | 0.00% | |
| 382 | EXASEXACT SCIENCES CORP COM | 325 | $16K | 0.00% | |
| 383 | VBVanguard Small-Cap ETF | 92,138 | $16K | 0.00% | |
| 384 | MFCMANULIFE FINL CORP COM | 924 | $16K | 0.00% | |
| 385 | EXPEEXPEDIA GROUP INC COM NEW | 190 | $16K | 0.00% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 219 | $16K | 0.00% | |
| 387 | PSXPHILLIPS 66 COM | 150 | $15K | 0.00% | |
| 388 | BLKCHFBlackrock Inc Com | 22,174 | $15K | 0.00% | |
| 389 | BKNGBooking Holdings Inc Com | 7,817 | $15K | 0.00% | |
| 390 | SPIBSPDR SER TR BLOOMBERG BARCLAYS | 493,636 | $15K | 0.00% | |
| 391 | BACVerizon Communications | 383,857 | $15K | 0.00% | |
| 392 | ANETEURARISTA NETWORKS INC COM | 130 | $15K | 0.00% | |
| 393 | WECWEC ENERGY GROUP INC COM | 150 | $14K | 0.00% | |
| 394 | CGGOCapital Group Glbl Growth Equi | 696,897 | $14K | 0.00% | |
| 395 | WRBBERKLEY W R CORP COM | 200 | $14K | 0.00% | |
| 396 | PLDPROLOGIS INC. COM | 130 | $14K | 0.00% | |
| 397 | FTVFortive Corp | 223,412 | $14K | 0.00% | |
| 398 | SPMBSPDR SER TR PORTFOLIO MTG BKD | 684,205 | $14K | 0.00% | |
| 399 | GEGENERAL ELECTRIC CO COM NEW | 178 | $14K | 0.00% | |
| 400 | CWBSPDR Ser TR Barclays Conv SECS | 211,237 | $13K | 0.00% |