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| Name: |
ST GERMAIN D J CO INC |
| City: |
SPRINGFIELD |
| State: |
MA |
| Zip: |
01115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1 |
- |
$0.00 |
$158,688,000 |
2,810,131 |
7.46% |
5,041,000 |
127,276 |
3.122 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$97,557,000 |
439,189 |
4.59% |
-33,686,000 |
-84,904 |
0.003 |
Personal Computers |
|
|
CBND |
Spdr Barclays Capital Issue... |
3 |
- |
$29.09 |
$67,398,000 |
2,321,665 |
3.17% |
-1,898,000 |
-97,902 |
2.58 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$65,469,000 |
423,365 |
3.08% |
-15,455,000 |
-4,124 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$62,000,000 |
116,415 |
2.91% |
8,115,000 |
-2,463 |
0.008 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$54,592,000 |
94,718 |
2.57% |
-1,947,000 |
-1,845 |
0.004 |
Internet Service Prov... |
|
|
JPUS |
Jpmorgan Diversified Return... |
7 |
- |
$117.60 |
$50,232,000 |
436,041 |
2.36% |
-511,000 |
-8,647 |
5.973 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$45,098,000 |
183,850 |
2.12% |
-1,033,000 |
-8,594 |
0.006 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$38,808,000 |
765,288 |
1.82% |
714,000 |
14,079 |
0.085 |
N/A |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,323.12 |
$35,259,000 |
37,810 |
1.66% |
-1,364,000 |
-3,279 |
0.009 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$159.86 |
$34,391,000 |
201,801 |
1.62% |
-295,000 |
-5,095 |
0.008 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$93.53 |
$30,967,000 |
330,205 |
1.46% |
2,821,000 |
23,197 |
0.037 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$30,220,000 |
80,503 |
1.42% |
-4,237,000 |
-1,245 |
0.001 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$34.01 |
$29,622,000 |
708,655 |
1.39% |
2,534,000 |
2,144 |
0.051 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,693.13 |
$29,074,000 |
6,311 |
1.37% |
-3,216,000 |
-188 |
0.013 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$285.12 |
$28,027,000 |
92,808 |
1.32% |
2,388,000 |
14 |
0.021 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
17 |
- |
$33.51 |
$27,577,000 |
829,635 |
1.3% |
1,829,000 |
43,675 |
0.092 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
18 |
- |
$277.13 |
$25,707,000 |
82,515 |
1.21% |
4,244,000 |
167 |
0.014 |
Biotechnology |
|
|
CGGO |
Capital Group Global Growth... |
19 |
- |
$0.00 |
$25,522,000 |
900,868 |
1.2% |
-432,000 |
12,650 |
0.1 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$25,064,000 |
151,134 |
1.18% |
2,550,000 |
-4,542 |
0.006 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
21 |
- |
$0.00 |
$25,022,000 |
1,114,582 |
1.18% |
3,631,000 |
151,040 |
0.248 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$279.06 |
$24,156,000 |
93,403 |
1.14% |
-767,000 |
-956 |
0.047 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$24,084,000 |
390,284 |
1.13% |
95,000 |
-14,933 |
0.009 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$79.50 |
$23,266,000 |
324,088 |
1.09% |
1,416,000 |
13,014 |
0.008 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$91.53 |
$22,594,000 |
310,107 |
1.06% |
4,325,000 |
7,246 |
0.018 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
27 |
- |
$46.19 |
$22,272,000 |
480,930 |
1.05% |
477,000 |
222 |
0.053 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
28 |
- |
$19.10 |
$22,240,000 |
1,158,911 |
1.05% |
3,257,000 |
132,255 |
0.282 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
29 |
- |
$0.00 |
$21,862,000 |
705,697 |
1.03% |
3,939,000 |
132,525 |
0.078 |
N/A |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,047.82 |
$21,142,000 |
22,337 |
0.99% |
-937,000 |
799 |
0.015 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
31 |
- |
$255.16 |
$21,044,000 |
94,010 |
0.99% |
-235,000 |
961 |
0.065 |
Medical Appliances & ... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$42.65 |
$19,207,000 |
471,224 |
0.9% |
-196,000 |
39,282 |
0.052 |
N/A |
|
|
GIS |
General Mills Inc |
33 |
- |
$50.52 |
$19,147,000 |
320,233 |
0.9% |
2,073,000 |
52,496 |
0.052 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.30 |
$18,480,000 |
97,128 |
0.87% |
-3,235,000 |
-1,852 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$18,369,000 |
27,722 |
0.86% |
-57,000 |
1,137 |
0.006 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
36 |
- |
$71.60 |
$18,344,000 |
250,675 |
0.86% |
-647,000 |
-2,532 |
0.07 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$30.13 |
$18,101,000 |
353,678 |
0.85% |
175,000 |
25,898 |
0.039 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$200.57 |
$18,010,000 |
105,544 |
0.85% |
-1,080,000 |
633 |
0.035 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.38 |
$17,978,000 |
151,165 |
0.84% |
-3,881,000 |
-52,046 |
0.004 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$17,608,000 |
766,074 |
0.83% |
-3,424,000 |
-149,168 |
0.009 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
41 |
- |
$51.24 |
$17,332,000 |
339,309 |
0.81% |
3,434,000 |
62,906 |
0.047 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$237.37 |
$17,081,000 |
77,028 |
0.8% |
-1,574,000 |
-609 |
0.041 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
43 |
- |
$325.72 |
$16,657,000 |
53,142 |
0.78% |
-2,210,000 |
-981 |
0.036 |
Diversified Machinery |
|
|
FND |
Floor & Decor Holdings, Inc. |
44 |
- |
$75.30 |
$16,418,000 |
204,032 |
0.77% |
-2,510,000 |
14,187 |
0.153 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$15,655,000 |
178,323 |
0.74% |
-904,000 |
-4,953 |
0.006 |
Discount, Variety Stores |
|
|
FAF |
First American Financial Co... |
46 |
- |
$61.23 |
$15,316,000 |
233,362 |
0.72% |
828,000 |
1,328 |
0.209 |
Surety & Title Insurance |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$15,146,000 |
98,601 |
0.71% |
-402,000 |
-2,610 |
0.009 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.31 |
$14,913,000 |
328,774 |
0.7% |
1,183,000 |
-14,555 |
0.008 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$182.31 |
$13,976,000 |
66,704 |
0.66% |
1,873,000 |
-1,404 |
0.004 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
50 |
- |
$22.03 |
$13,931,000 |
631,802 |
0.65% |
202,000 |
-5,269 |
0.113 |
Gambling/Resorts |
|
|
CGDV |
Capital Group Dividend Valu... |
51 |
- |
$0.00 |
$13,495,000 |
378,651 |
0.63% |
2,169,000 |
57,447 |
0.042 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$82.59 |
$13,436,000 |
164,338 |
0.63% |
-336,000 |
-7,236 |
0.018 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
53 |
- |
$29.48 |
$13,063,000 |
446,743 |
0.61% |
1,865,000 |
60,755 |
0.147 |
N/A |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.89 |
$12,982,000 |
183,130 |
0.61% |
670,000 |
11,395 |
0.009 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$109.49 |
$12,947,000 |
123,811 |
0.61% |
-1,551,000 |
-2,018 |
0.021 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$40.38 |
$12,912,000 |
354,618 |
0.61% |
413,000 |
-11,585 |
0.039 |
Closed - End Fund - E... |
|
|
SPTB |
SPDR Portfolio Treasury |
|
- |
$0.00 |
$12,570,000 |
411,382 |
0.59% |
7,426,000 |
239,374 |
4.571 |
N/A |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$12,392,000 |
88,652 |
0.58% |
-3,345,000 |
-2,622 |
0.012 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$614.91 |
$12,361,000 |
22,098 |
0.58% |
-1,146,000 |
-949 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.27 |
$12,242,000 |
78,359 |
0.58% |
-3,207,000 |
-2,764 |
0.001 |
Search Engines & Info... |
|
|
CGCV |
Capital Group Conservative ... |
60 |
- |
$28.54 |
$11,679,000 |
430,736 |
0.55% |
4,106,000 |
145,387 |
4.786 |
N/A |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$123.38 |
$11,601,000 |
95,250 |
0.55% |
-15,000 |
-905 |
0.008 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$91.46 |
$11,553,000 |
102,072 |
0.54% |
1,957,000 |
11,227 |
0.049 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$131.04 |
$11,052,000 |
73,709 |
0.52% |
-686,000 |
-3,483 |
0.005 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$157.75 |
$10,099,000 |
93,182 |
0.47% |
7,580,000 |
74,425 |
0 |
Semiconductor - Speci... |
|
|
CGUS |
Capital Group Core Equity Etf |
65 |
- |
$0.00 |
$9,787,000 |
293,025 |
0.46% |
64,000 |
14,980 |
0.326 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$348.61 |
$9,736,000 |
27,780 |
0.46% |
655,000 |
-954 |
0.002 |
Business Services |
|
|
CGMS |
Capital Group Us Multi-sect... |
67 |
- |
$0.00 |
$9,401,000 |
344,365 |
0.44% |
563,000 |
20,400 |
0.383 |
N/A |
|
|
PSK |
SPDR Series Trust |
68 |
- |
$31.78 |
$8,691,000 |
268,321 |
0.41% |
987,000 |
34,785 |
0.906 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$309.11 |
$8,673,000 |
16,560 |
0.41% |
31,000 |
-524 |
0.002 |
Health Care Plans |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
70 |
- |
$0.00 |
$8,646,000 |
345,998 |
0.41% |
1,213,000 |
45,074 |
0.903 |
N/A |
|
|
AXP |
American Express Co |
71 |
- |
$317.19 |
$8,211,000 |
30,520 |
0.39% |
-694,000 |
516 |
0.004 |
Credit Services |
|
|
ETN |
Eaton Corp |
72 |
- |
$353.23 |
$8,161,000 |
30,024 |
0.38% |
-1,821,000 |
-53 |
0.008 |
Diversified Machinery |
|
|
SGOV |
Ishares 03 Month Treasury B... |
73 |
- |
$0.00 |
$8,050,000 |
79,963 |
0.38% |
-1,277,000 |
-13,010 |
0.089 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$104.32 |
$7,998,000 |
75,849 |
0.38% |
1,550,000 |
15,333 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
75 |
- |
$51.82 |
$7,590,000 |
165,788 |
0.36% |
-220,000 |
1,429 |
0.022 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$985.14 |
$7,257,000 |
7,673 |
0.34% |
521,000 |
322 |
0.002 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$170.86 |
$7,247,000 |
31,639 |
0.34% |
-245,000 |
-1,384 |
0.011 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$86.02 |
$7,191,000 |
80,028 |
0.34% |
697,000 |
-1,273 |
0.006 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
79 |
- |
$274.76 |
$6,945,000 |
26,179 |
0.33% |
768,000 |
-421 |
0.007 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
80 |
- |
$109.12 |
$6,573,000 |
68,820 |
0.31% |
-533,000 |
-4,402 |
0.011 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
81 |
- |
$368.74 |
$6,533,000 |
17,827 |
0.31% |
-775,000 |
-960 |
0.002 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$408.28 |
$6,148,000 |
12,356 |
0.29% |
969,000 |
2,400 |
0.003 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$273.42 |
$5,916,000 |
22,046 |
0.28% |
-1,665,000 |
-630 |
0.002 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$72.32 |
$5,831,000 |
88,670 |
0.27% |
-340,000 |
-838 |
0.01 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
85 |
- |
$0.00 |
$5,797,000 |
59,181 |
0.27% |
152,000 |
5,367 |
0.157 |
N/A |
|
|
SQ |
Square Inc |
86 |
- |
$66.63 |
$5,606,000 |
103,192 |
0.26% |
-3,226,000 |
-723 |
0.019 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$68.51 |
$5,537,000 |
79,740 |
0.26% |
-1,341,000 |
-221 |
0.004 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$133.93 |
$5,336,000 |
36,544 |
0.25% |
50,000 |
-1,880 |
0.002 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
89 |
- |
$0.00 |
$5,334,000 |
131,748 |
0.25% |
673,000 |
13,366 |
0.053 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
90 |
- |
$115.69 |
$4,937,000 |
48,213 |
0.23% |
287,000 |
6,034 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$4,846,000 |
95,340 |
0.23% |
312,000 |
532 |
0.004 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$49.39 |
$4,831,000 |
106,740 |
0.23% |
44,000 |
-1,949 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$143.81 |
$4,735,000 |
46,088 |
0.22% |
-1,125,000 |
-2,430 |
0.004 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$291.55 |
$4,724,000 |
15,124 |
0.22% |
216,000 |
-425 |
0.002 |
Restaurants |
|
|
CGGR |
Capital Group Growth Etf |
95 |
- |
$0.00 |
$4,232,000 |
123,556 |
0.2% |
-299,000 |
1,659 |
0.012 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$303.45 |
$4,045,000 |
13,238 |
0.19% |
8,000 |
-553 |
0.003 |
Business Software & S... |
|
|
CVIE |
Calvert International Respo... |
97 |
- |
$0.00 |
$3,912,000 |
67,565 |
0.18% |
527,000 |
6,220 |
0.751 |
N/A |
|
|
AOS |
AO Smith Corp |
98 |
- |
$86.07 |
$3,819,000 |
58,436 |
0.18% |
69,000 |
3,460 |
0.043 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
99 |
- |
$122.34 |
$3,701,000 |
37,498 |
0.17% |
-619,000 |
-1,298 |
0.002 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$203.90 |
$3,658,000 |
18,859 |
0.17% |
-163,000 |
-654 |
0.005 |
Closed - End Fund - Debt |
|
