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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 |
|
|
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 |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$90.16 |
$26,760,000 |
289,551 |
1.31% |
628,000 |
11,790 |
0.032 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.92 |
$26,593,000 |
168,108 |
1.3% |
267,000 |
146 |
0.006 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
19 |
- |
$0.00 |
$24,262,000 |
842,417 |
1.19% |
2,695,000 |
4,209 |
0.936 |
N/A |
|
|
AMGN |
Amgen Inc |
23 |
- |
$278.39 |
$22,653,000 |
79,673 |
1.11% |
-30,000 |
918 |
0.014 |
Biotechnology |
|
|
ITR |
SPDR Series Trust |
24 |
- |
$32.22 |
$22,542,000 |
689,555 |
1.1% |
1,496,000 |
48,482 |
0.077 |
Closed - End Fund - Debt |
|
|
RMD |
ResMed Inc |
29 |
- |
$218.15 |
$19,719,000 |
99,576 |
0.96% |
2,655,000 |
376 |
0.069 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
30 |
- |
$76.10 |
$19,489,000 |
226,567 |
0.95% |
2,829,000 |
303 |
0.063 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.24 |
$19,108,000 |
164,388 |
0.93% |
2,698,000 |
256 |
0.004 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.65 |
$18,442,000 |
263,565 |
0.9% |
1,796,000 |
8,017 |
0.043 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.83 |
$17,482,000 |
301,620 |
0.85% |
2,642,000 |
121 |
0.007 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$114.96 |
$17,083,000 |
136,003 |
0.83% |
2,808,000 |
609 |
0.005 |
Application Software |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
40 |
- |
$18.32 |
$16,572,000 |
889,045 |
0.81% |
3,397,000 |
180,342 |
0.216 |
N/A |
|
|
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 |
- |
$41.36 |
$15,509,000 |
360,329 |
0.76% |
1,275,000 |
22,878 |
0.04 |
N/A |
|
|
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 |
- |
$38.93 |
$15,201,000 |
362,266 |
0.74% |
1,784,000 |
6,385 |
0.009 |
Telecom Services - Do... |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$26.87 |
$14,552,000 |
272,809 |
0.71% |
1,952,000 |
14,181 |
0.03 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
52 |
- |
$54.09 |
$12,973,000 |
212,494 |
0.63% |
-615,000 |
1,631 |
0.19 |
Surety & Title Insurance |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$240.35 |
$12,382,000 |
50,039 |
0.61% |
192,000 |
46 |
0.017 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.81 |
$12,303,000 |
67,562 |
0.6% |
1,886,000 |
340 |
0.004 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$52.97 |
$11,835,000 |
229,363 |
0.58% |
268,000 |
683 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$11,661,000 |
88,762 |
0.57% |
113,000 |
558 |
0.013 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$118.46 |
$11,199,000 |
84,854 |
0.55% |
1,175,000 |
2,491 |
0.041 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$10,959,000 |
182,135 |
0.54% |
1,485,000 |
122,043 |
0.006 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$94.91 |
$10,397,000 |
102,514 |
0.51% |
948,000 |
1,794 |
0.009 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
66 |
- |
$68.85 |
$9,754,000 |
152,628 |
0.48% |
2,019,000 |
25,278 |
0.008 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
67 |
- |
$315.27 |
$9,446,000 |
30,211 |
0.46% |
2,295,000 |
516 |
0.008 |
Diversified Machinery |
|
|
SQ |
Square Inc |
68 |
- |
$70.30 |
$9,031,000 |
106,771 |
0.44% |
897,000 |
1,613 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.62 |
$8,767,000 |
71,652 |
0.43% |
6,049,000 |
41,548 |
0.004 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$146.16 |
$8,393,000 |
46,499 |
0.41% |
1,561,000 |
150 |
0.004 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
71 |
- |
$49.62 |
$8,080,000 |
159,142 |
0.39% |
3,700,000 |
73,698 |
0.111 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
73 |
- |
$267.61 |
$7,736,000 |
27,720 |
0.38% |
740,000 |
848 |
0.002 |
Business Services |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.92 |
$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 |
|
|
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 |
- |
$76.05 |
$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 |
- |
$272.13 |
$6,411,000 |
21,286 |
0.31% |
857,000 |
178 |
0.002 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
83 |
- |
$207.48 |
$6,235,000 |
28,963 |
0.3% |
333,000 |
940 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$571.25 |
$6,195,000 |
10,658 |
0.3% |
5,994,000 |
10,279 |
0.003 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$732.44 |
$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 |
|
|
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 |
- |
$254.08 |
$4,835,000 |
17,790 |
0.24% |
586,000 |
216 |
0.01 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.11 |
$4,809,000 |
95,855 |
0.24% |
243,000 |
538 |
0.004 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$4,625,000 |
35,054 |
0.23% |
836,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.28 |
$4,477,000 |
15,880 |
0.22% |
-221,000 |
34 |
0.002 |
Restaurants |
|
|
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 |
- |
$33.50 |
$3,914,000 |
112,252 |
0.19% |
1,519,000 |
40,808 |
0.379 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
102 |
- |
$111.16 |
$3,787,000 |
31,065 |
0.19% |
451,000 |
88 |
0.014 |
Asset Management |
|
|
DSI |
iShares KLD 400 Social Index |
104 |
- |
$96.48 |
$3,407,000 |
33,795 |
0.17% |
414,000 |
924 |
0.019 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$242.03 |
$3,114,000 |
12,468 |
0.15% |
214,000 |
21 |
0.003 |
Business Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
108 |
- |
$0.00 |
$2,948,000 |
51,295 |
0.14% |
238,000 |
2,280 |
0.193 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
110 |
- |
$79.05 |
$2,808,000 |
34,439 |
0.14% |
97,000 |
273 |
0.075 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
112 |
- |
$350.80 |
$2,562,000 |
6,559 |
0.13% |
-790,000 |
4 |
0.005 |
Textile - Apparel Clo... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
113 |
- |
$31.19 |
$2,538,000 |
78,760 |
0.12% |
310,000 |
7,316 |
0.016 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$105.92 |
$2,441,000 |
21,481 |
0.12% |
77,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
115 |
- |
$0.00 |
$2,423,000 |
75,746 |
0.12% |
300,000 |
548 |
0.074 |
N/A |
|
|
XLU |
SPDR Utilities Select |
117 |
- |
$67.87 |
$2,291,000 |
34,897 |
0.11% |
1,991,000 |
30,164 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
118 |
- |
$0.00 |
$2,286,000 |
24,529 |
0.11% |
272,000 |
847 |
0.065 |
N/A |
|
|
CVX |
Chevron Corp |
121 |
- |
$160.73 |
$2,190,000 |
13,881 |
0.11% |
120,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
122 |
- |
$70.99 |
$2,172,000 |
29,902 |
0.11% |
488,000 |
7,012 |
0.003 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
123 |
- |
$0.00 |
$2,139,000 |
34,081 |
0.1% |
172,000 |
3,052 |
0.379 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$242.04 |
$2,072,000 |
7,720 |
0.1% |
51,000 |
4 |
0.002 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
130 |
- |
$507.46 |
$1,789,000 |
3,402 |
0.09% |
199,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$175.80 |
$1,715,000 |
9,843 |
0.08% |
38,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
132 |
- |
$858.17 |
$1,711,000 |
1,894 |
0.08% |
793,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$38.36 |
$1,681,000 |
38,774 |
0.08% |
-10,000 |
220 |
0.001 |
CATV Systems |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$1,599,000 |
16,400 |
0.08% |
366,000 |
1,742 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$250.56 |
$1,523,000 |
5,859 |
0.07% |
1,118,000 |
4,151 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$92.91 |
$1,522,000 |
16,907 |
0.07% |
175,000 |
8 |
0.002 |
Personal Products |
|
|
ES |
Eversource Energy |
141 |
- |
$60.75 |
$1,417,000 |
23,712 |
0.07% |
181,000 |
3,678 |
0.007 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
146 |
- |
$136.23 |
$1,262,000 |
9,277 |
0.06% |
298,000 |
3 |
0 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
149 |
- |
$156.85 |
$1,217,000 |
7,474 |
0.06% |
104,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
150 |
- |
$33.02 |
$1,214,000 |
37,672 |
0.06% |
24,000 |
556 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
160 |
- |
$27.70 |
$1,057,000 |
38,082 |
0.05% |
-35,000 |
152 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
165 |
- |
$300.34 |
$958,000 |
2,763 |
0.05% |
-6,000 |
17 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
167 |
- |
$441.10 |
$889,000 |
1,846 |
0.04% |
106,000 |
9 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$243.69 |
$886,000 |
3,658 |
0.04% |
-111,000 |
15 |
0.002 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
174 |
- |
$325.64 |
$793,000 |
2,352 |
0.04% |
230,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
175 |
- |
$195.06 |
$768,000 |
3,500 |
0.04% |
-144,000 |
1,250 |
0.003 |
Trucking |
|
|
DHR |
Danaher Corp |
178 |
- |
$246.84 |
$719,000 |
2,880 |
0.04% |
62,000 |
41 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
182 |
- |
$74.93 |
$652,000 |
7,133 |
0.03% |
-33,000 |
3 |
0.001 |
Specialty Eateries |
|
|
CLX |
Clorox Co |
187 |
- |
$139.67 |
$610,000 |
3,981 |
0.03% |
45,000 |
17 |
0.003 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
188 |
- |
$426.90 |
$594,000 |
1,337 |
0.03% |
51,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
189 |
- |
$28.05 |
$589,000 |
20,200 |
0.03% |
70,000 |
491 |
0.001 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
192 |
- |
$172.10 |
$543,000 |
3,029 |
0.03% |
132,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
193 |
- |
$59.86 |
$535,000 |
8,875 |
0.03% |
490,000 |
8,094 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
197 |
- |
$254.34 |
$508,000 |
1,875 |
0.02% |
43,000 |
31 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
200 |
- |
$152.88 |
$501,000 |
3,156 |
0.02% |
19,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
201 |
- |
$197.06 |
$476,000 |
2,285 |
0.02% |
44,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
211 |
- |
$135.07 |
$419,000 |
3,020 |
0.02% |
56,000 |
240 |
0.001 |
Restaurants |
|
|
SLF |
Sun Life Financial Inc (USA) |
218 |
- |
$52.06 |
$388,000 |
7,109 |
0.02% |
90,000 |
1,362 |
0.001 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
227 |
- |
$57.92 |
$345,000 |
5,680 |
0.02% |
28,000 |
4,536 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
228 |
- |
$51.16 |
$341,000 |
6,942 |
0.02% |
33,000 |
387 |
0.002 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
231 |
- |
$48.51 |
$328,000 |
6,663 |
0.02% |
133,000 |
2,703 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
242 |
- |
$92.65 |
$291,000 |
3,089 |
0.01% |
46,000 |
462 |
0 |
Investment Brokerage ... |
|
|
OIH |
VANECK Vectors Oil Services... |
247 |
- |
$311.86 |
$254,000 |
755 |
0.01% |
21,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
