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 |
|---|---|---|---|---|---|
| 501 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 81 | $3K | 0.00% | |
| 502 | SUSBISHARES TR ESG AWARE 1-5 YR US | 133,842 | $3K | 0.00% | |
| 503 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 135 | $2K | 0.00% | |
| 504 | IJHISHARES CORE S&P MID-CAP ETF | 12 | $2K | 0.00% | |
| 505 | AOSSmith A O Corp | 39,188 | $2K | 0.00% | |
| 506 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 125 | $2K | 0.00% | |
| 507 | NWBINorthwest Bancshares Inc MD Co | 150,930 | $2K | 0.00% | |
| 508 | GSKGSK PLC SPONSORED ADR | 80 | $2K | 0.00% | |
| 509 | ABTAbbott Laboratories | 21,800 | $2K | 0.00% | |
| 510 | UNPUNION PACIFIC CORP COM | 10,905 | $2K | 0.00% | |
| 511 | EMNTPIMCO Enhanced Short Maturity | 25,310 | $2K | 0.00% | |
| 512 | MDTMedtronic PLC SHS | 30,301 | $2K | 0.00% | |
| 513 | 07WAMR COOPER GROUP INC COM | 68 | $2K | 0.00% | |
| 514 | PFFISHARES TR PFD & INCOME SECS E | 79,416 | $2K | 0.00% | |
| 515 | MTBM & T Bk Corp | 16,001 | $2K | 0.00% | |
| 516 | LRCXEURLAM RESEARCH CORP COM | 7 | $2K | 0.00% | |
| 517 | CRMSalesforce.com | 18,150 | $2K | 0.00% | |
| 518 | DISWalt Disney | 31,147 | $2K | 0.00% | |
| 519 | LULULululemaon Athletica | 7,013 | $2K | 0.00% | |
| 520 | AMATApplied Materials Inc | 21,891 | $2K | 0.00% | |
| 521 | VUGVanguard Growth ETF | 10,497 | $2K | 0.00% | |
| 522 | LVLNSPDR SER TR SPDR ICE PFD SEC E | 63,641 | $2K | 0.00% | |
| 523 | NULVNushares ESG Large-Cap Value E | 63,813 | $2K | 0.00% | |
| 524 | IVVIShares Core S&P 500 | 4,592 | $1K | 0.00% | |
| 525 | OGNORGANON & CO COMMON STOCK | 53 | $1K | 0.00% | |
| 526 | IBMIBM | 8,767 | $1K | 0.00% | |
| 527 | KOCoca-Cola Co | 19,905 | $1K | 0.00% | |
| 528 | —Target Corp | 7,021 | $1K | 0.00% | |
| 529 | ESGVVanguard World ESG US Stock ET | 19,588 | $1K | 0.00% | |
| 530 | CLColgate Palmolive | 16,578 | $1K | 0.00% | |
| 531 | BMYBristol Myers Squibb | 21,625 | $1K | 0.00% | |
| 532 | CMECME Group Inc | 6,679 | $1K | 0.00% | |
| 533 | MMM3M Co. | 15,253 | $1K | 0.00% | |
| 534 | SUSAIShares USA ESG SLC ETF | 14,308 | $1K | 0.00% | |
| 535 | NKENike Inc | 15,003 | $1K | 0.00% | |
| 536 | ETNEaton Corp PLC | 9,607 | $1K | 0.00% | |
| 537 | APDAir Prods & Chems Inc | 3,707 | $1K | 0.00% | |
| 538 | TFISPDR SER TR NUVEEN BLOOMBERG M | 31,249 | $1K | 0.00% | |
| 539 | ITWIllinois Tool Works Inc | 6,811 | $1K | 0.00% | |
| 540 | ESEversource Energy | 18,852 | $1K | 0.00% | |
| 541 | IWMIshares Tr Russell 2000 ETF | 6,469 | $1K | 0.00% | |
| 542 | EMREmerson Electric | 14,975 | $1K | 0.00% | |
| 543 | LMTLockheed Martin Corp | 2,500 | $1K | 0.00% | |
| 544 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 10 | $1K | 0.00% | |
| 545 | DSIIshares MSCI KLD 400 Social ET | 17,577 | $1K | 0.00% | |
| 546 | KMBKimberly-Clark Corp | 8,954 | $1K | 0.00% | |
| 547 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 26 | $1K | 0.00% | |
| 548 | NYFISHARES TR N Y MUNI BD ETF FD | 22,355 | $1K | 0.00% | |
| 549 | HONHoneywell Intl | 8,619 | $1K | 0.00% | |
| 550 | CVXChevron Corp | 11,105 | $1K | 0.00% | |
| 551 | —Raytheon Technologies | 13,904 | $1K | 0.00% | |
| 552 | CSXCSX CORP COM | 44 | $1K | 0.00% | |
| 553 | TXNTexas Instruments | 9,721 | $1K | 0.00% | |
| 554 | AFLAflac Inc | 25,047 | $1K | 0.00% | |
| 555 | LTHM1EURLIVENT CORP COM | 93 | $1K | 0.00% | |
| 556 | LHXL3Harris Technologies Inc com | 8,308 | $1K | 0.00% | |
| 557 | UGIUGI CORP NEW COM | 0 | $0 | 0.00% | |
| 558 | XYZBLOCK INC CL A | 0 | $0 | 0.00% | |
| 559 | GPNGLOBAL PMTS INC COM | 0 | $0 | 0.00% | |
| 560 | ABEVAMBEV SA SPONSORED ADR | 0 | $0 | 0.00% | |
| 561 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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