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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 |
$127,526,000 |
2,412,066 |
6.23% |
17,280,000 |
108,549 |
2.68 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$96,618,000 |
563,436 |
4.72% |
-12,262,000 |
-2,084 |
0.003 |
Personal Computers |
|
|
CBND |
Spdr Barclays Capital Issue... |
3 |
- |
$28.30 |
$79,037,000 |
2,715,123 |
3.86% |
-9,553,000 |
-297,134 |
3.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.28 |
$66,659,000 |
441,655 |
3.26% |
4,161,000 |
-5,750 |
0.007 |
Search Engines & Info... |
|
|
JPUS |
Jpmorgan Diversified Return... |
5 |
- |
$107.06 |
$56,545,000 |
504,846 |
2.76% |
2,167,000 |
-24,524 |
6.916 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$408.78 |
$52,298,000 |
124,364 |
2.56% |
7,369,000 |
-1,608 |
0.009 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.73 |
$48,738,000 |
100,371 |
2.38% |
12,394,000 |
-2,307 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$189.41 |
$40,444,000 |
201,916 |
1.98% |
5,585,000 |
-3,015 |
0.007 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$49.51 |
$37,889,000 |
691,286 |
1.85% |
1,793,000 |
-2,326 |
0.05 |
Oil & Gas Equipment &... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$35,763,000 |
704,829 |
1.75% |
1,245,000 |
18,594 |
0.783 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$400.96 |
$35,761,000 |
85,001 |
1.75% |
3,539,000 |
-687 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.54 |
$31,826,000 |
196,151 |
1.56% |
2,949,000 |
-909 |
0.008 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
13 |
- |
$554.60 |
$28,752,000 |
47,342 |
1.41% |
5,153,000 |
-1,128 |
0.011 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$251.50 |
$28,657,000 |
110,589 |
1.4% |
3,460,000 |
-901 |
0.025 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$89.79 |
$26,760,000 |
289,551 |
1.31% |
628,000 |
11,790 |
0.032 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.12 |
$26,593,000 |
168,108 |
1.3% |
267,000 |
146 |
0.006 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,463.00 |
$25,598,000 |
7,056 |
1.25% |
370,000 |
-56 |
0.014 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$236.89 |
$24,301,000 |
97,260 |
1.19% |
1,157,000 |
-2,226 |
0.049 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
19 |
- |
$0.00 |
$24,262,000 |
842,417 |
1.19% |
2,695,000 |
4,209 |
0.936 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$69.63 |
$24,136,000 |
302,609 |
1.18% |
-5,097,000 |
-67,613 |
0.023 |
Drug Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
22 |
- |
$108.51 |
$23,771,000 |
183,389 |
1.16% |
3,261,000 |
-456 |
0.138 |
N/A |
|
|
AMGN |
Amgen Inc |
23 |
- |
$271.91 |
$22,653,000 |
79,673 |
1.11% |
-30,000 |
918 |
0.014 |
Biotechnology |
|
|
ITR |
SPDR Series Trust |
24 |
- |
$32.13 |
$22,542,000 |
689,555 |
1.1% |
1,496,000 |
48,482 |
0.077 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$68.98 |
$22,415,000 |
291,147 |
1.1% |
3,832,000 |
-10,678 |
0.017 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$44.37 |
$21,205,000 |
464,924 |
1.04% |
-719,000 |
-7,984 |
0.052 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.14 |
$21,171,000 |
424,191 |
1.03% |
-501,000 |
-4,793 |
0.01 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
28 |
- |
$290.40 |
$19,987,000 |
67,834 |
0.98% |
1,057,000 |
-11,181 |
0.046 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
29 |
- |
$180.35 |
$19,719,000 |
99,576 |
0.96% |
2,655,000 |
376 |
0.069 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
30 |
- |
$80.36 |
$19,489,000 |
226,567 |
0.95% |
2,829,000 |
303 |
0.063 |
N/A |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$760.11 |
$19,293,000 |
23,142 |
0.94% |
467,000 |
-49 |
0.014 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$120.56 |
$19,108,000 |
164,388 |
0.93% |
2,698,000 |
256 |
0.004 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
33 |
- |
$71.17 |
$18,442,000 |
263,565 |
0.9% |
1,796,000 |
8,017 |
0.043 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$177.23 |
$18,382,000 |
101,908 |
0.9% |
2,896,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$160.18 |
$18,363,000 |
108,466 |
0.9% |
2,315,000 |
-2,490 |
0.01 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$213.54 |
$18,355,000 |
80,298 |
0.9% |
821,000 |
-1,894 |
0.043 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.10 |
$17,482,000 |
301,620 |
0.85% |
2,642,000 |
121 |
0.007 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$78.41 |
$17,429,000 |
216,482 |
0.85% |
-1,054,000 |
-10,915 |
0.024 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
39 |
- |
$114.53 |
$17,083,000 |
136,003 |
0.83% |
2,808,000 |
609 |
0.005 |
Application Software |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
40 |
- |
$18.38 |
$16,572,000 |
889,045 |
0.81% |
3,397,000 |
180,342 |
0.216 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$281.68 |
$16,269,000 |
57,259 |
0.8% |
-791,000 |
-595 |
0.019 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$16,126,000 |
708,197 |
0.79% |
8,845,000 |
392,172 |
0.008 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$40.50 |
$15,509,000 |
360,329 |
0.76% |
1,275,000 |
22,878 |
0.04 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$34.59 |
$15,435,000 |
430,655 |
0.75% |
-87,000 |
-25,749 |
0.048 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
45 |
- |
$0.00 |
$15,345,000 |
683,231 |
0.75% |
943,000 |
48,639 |
0.759 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.60 |
$15,201,000 |
362,266 |
0.74% |
1,784,000 |
6,385 |
0.009 |
Telecom Services - Do... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
47 |
- |
$21.08 |
$14,932,000 |
687,462 |
0.73% |
-2,203,000 |
-88,913 |
0.123 |
Gambling/Resorts |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$26.08 |
$14,552,000 |
272,809 |
0.71% |
1,952,000 |
14,181 |
0.03 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
49 |
- |
$70.01 |
$13,753,000 |
188,297 |
0.67% |
-7,000 |
-2,420 |
0.25 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$176.46 |
$13,618,000 |
77,813 |
0.67% |
261,000 |
-834 |
0.006 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$157.95 |
$13,141,000 |
86,308 |
0.64% |
765,000 |
-1,506 |
0.001 |
Search Engines & Info... |
|
|
FAF |
First American Financial Co... |
52 |
- |
$57.10 |
$12,973,000 |
212,494 |
0.63% |
-615,000 |
1,631 |
0.19 |
Surety & Title Insurance |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$499.72 |
$12,958,000 |
24,773 |
0.63% |
701,000 |
-1,015 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$233.88 |
$12,382,000 |
50,039 |
0.61% |
192,000 |
46 |
0.017 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.89 |
$12,303,000 |
67,562 |
0.6% |
1,886,000 |
340 |
0.004 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$50.53 |
$11,835,000 |
229,363 |
0.58% |
268,000 |
683 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
57 |
- |
$122.09 |
$11,661,000 |
88,762 |
0.57% |
113,000 |
558 |
0.013 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$120.78 |
$11,199,000 |
84,854 |
0.55% |
1,175,000 |
2,491 |
0.041 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.14 |
$10,959,000 |
182,135 |
0.54% |
1,485,000 |
122,043 |
0.006 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$125.26 |
$10,843,000 |
84,448 |
0.53% |
1,931,000 |
-1,699 |
0.005 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
61 |
- |
$0.00 |
$10,646,000 |
105,713 |
0.52% |
-1,009,000 |
-10,527 |
0.117 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
62 |
- |
$92.99 |
$10,628,000 |
108,807 |
0.52% |
-717,000 |
-5,861 |
0.017 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$94.08 |
$10,397,000 |
102,514 |
0.51% |
948,000 |
1,794 |
0.009 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$491.23 |
$10,287,000 |
20,794 |
0.5% |
-685,000 |
-47 |
0.002 |
Health Care Plans |
|
|
INTC |
Intel Corp |
65 |
- |
$34.41 |
$9,806,000 |
222,003 |
0.48% |
-1,393,000 |
-860 |
0.005 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.31 |
$9,754,000 |
152,628 |
0.48% |
2,019,000 |
25,278 |
0.008 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
67 |
- |
$308.09 |
$9,446,000 |
30,211 |
0.46% |
2,295,000 |
516 |
0.008 |
Diversified Machinery |
|
|
SQ |
Square Inc |
68 |
- |
$71.60 |
$9,031,000 |
106,771 |
0.44% |
897,000 |
1,613 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$111.99 |
$8,767,000 |
71,652 |
0.43% |
6,049,000 |
41,548 |
0.004 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$148.64 |
$8,393,000 |
46,499 |
0.41% |
1,561,000 |
150 |
0.004 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
71 |
- |
$49.47 |
$8,080,000 |
159,142 |
0.39% |
3,700,000 |
73,698 |
0.111 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$336.11 |
$7,927,000 |
20,664 |
0.39% |
736,000 |
-86 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
73 |
- |
$272.33 |
$7,736,000 |
27,720 |
0.38% |
740,000 |
848 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
74 |
- |
$233.00 |
$7,564,000 |
33,221 |
0.37% |
274,000 |
-5,690 |
0.004 |
Credit Services |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.57 |
$7,411,000 |
85,042 |
0.36% |
1,640,000 |
14,983 |
0.006 |
Medical Appliances & ... |
|
|
CGMS |
Capital Group Us Multi-sect... |
76 |
- |
$0.00 |
$7,301,000 |
270,024 |
0.36% |
348,000 |
12,412 |
0.3 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$57.68 |
$7,163,000 |
123,354 |
0.35% |
-5,325,000 |
-90,736 |
0.014 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$6,814,000 |
209,661 |
0.33% |
814,000 |
8,581 |
0.023 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$75.93 |
$6,739,000 |
87,895 |
0.33% |
0 |
395 |
0.017 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
80 |
- |
$29.48 |
$6,590,000 |
227,883 |
0.32% |
4,479,000 |
155,227 |
0.075 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$273.81 |
$6,411,000 |
21,286 |
0.31% |
857,000 |
178 |
0.002 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.57 |
$6,333,000 |
58,855 |
0.31% |
-117,000 |
-642 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
83 |
- |
$215.48 |
$6,235,000 |
28,963 |
0.3% |
333,000 |
940 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$548.38 |
$6,195,000 |
10,658 |
0.3% |
5,994,000 |
10,279 |
0.003 |
Medical Laboratories ... |
|
|
ELR |
streetTRACKS Series Trust -... |
85 |
- |
$58.78 |
$6,029,000 |
97,982 |
0.29% |
-2,077,000 |
-47,027 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$139.48 |
$5,910,000 |
40,005 |
0.29% |
-309,000 |
-5,597 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
87 |
- |
$31.55 |
$5,694,000 |
172,749 |
0.28% |
377,000 |
-1,853 |
0.023 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$715.46 |
$5,630,000 |
7,684 |
0.28% |
568,000 |
15 |
0.002 |
Discount, Variety Stores |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
89 |
- |
$0.00 |
$5,405,000 |
220,800 |
0.26% |
432,000 |
17,636 |
0.576 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
90 |
- |
$0.00 |
$4,954,000 |
49,828 |
0.24% |
-112,000 |
-1,279 |
0.041 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
91 |
- |
$0.00 |
$4,848,000 |
155,599 |
0.24% |
565,000 |
4,249 |
0.173 |
N/A |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$259.74 |
$4,835,000 |
17,790 |
0.24% |
586,000 |
216 |
0.01 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$48.38 |
$4,809,000 |
95,855 |
0.24% |
243,000 |
538 |
0.004 |
Closed - End Fund - F... |
|
|
AOS |
AO Smith Corp |
94 |
- |
$86.07 |
$4,709,000 |
52,643 |
0.23% |
343,000 |
-316 |
0.039 |
Electronic Equipment |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
95 |
- |
$27.58 |
$4,683,000 |
166,192 |
0.23% |
-2,295,000 |
-78,131 |
0.017 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$126.94 |
$4,625,000 |
35,054 |
0.23% |
836,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$275.58 |
$4,477,000 |
15,880 |
0.22% |
-221,000 |
34 |
0.002 |
Restaurants |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
98 |
- |
$25.15 |
$4,444,000 |
173,465 |
0.22% |
-2,036,000 |
-79,940 |
0.077 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$189.46 |
$4,233,000 |
20,525 |
0.21% |
897,000 |
-60 |
0.002 |
Semiconductor Equipme... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
100 |
- |
$0.00 |
$4,076,000 |
104,887 |
0.2% |
463,000 |
4,287 |
0.042 |
N/A |
|
|
PSK |
SPDR Series Trust |
101 |
- |
$33.42 |
$3,914,000 |
112,252 |
0.19% |
1,519,000 |
40,808 |
0.379 |
Closed - End Fund - Debt |
|
