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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 |
|
AFL |
AFLAC Inc |
125 |
- |
$84.04 |
$2,111,000 |
24,582 |
0.1% |
83,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$106.41 |
$1,867,000 |
16,461 |
0.09% |
265,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
MMM |
3M Co |
151 |
- |
$96.81 |
$1,210,000 |
11,411 |
0.06% |
-37,000 |
0 |
0.002 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
152 |
- |
$316.79 |
$1,184,000 |
3,945 |
0.06% |
222,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
156 |
- |
$127.68 |
$1,106,000 |
7,536 |
0.05% |
63,000 |
0 |
0.002 |
Apparel Stores |
|
|
CI |
Cigna Corporation |
159 |
- |
$344.50 |
$1,073,000 |
2,953 |
0.05% |
189,000 |
0 |
0.001 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
161 |
- |
$238.54 |
$1,055,000 |
4,219 |
0.05% |
106,000 |
0 |
0.002 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
162 |
- |
$196.49 |
$1,010,000 |
5,106 |
0.05% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
169 |
- |
$30.66 |
$885,000 |
27,689 |
0.04% |
76,000 |
0 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
171 |
- |
$419.62 |
$837,000 |
1,802 |
0.04% |
97,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
172 |
- |
$1,165.35 |
$832,000 |
666 |
0.04% |
57,000 |
0 |
0.002 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
176 |
- |
$107.26 |
$767,000 |
6,968 |
0.04% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
179 |
- |
$326.63 |
$712,000 |
1,990 |
0.03% |
116,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
180 |
- |
$149.17 |
$696,000 |
4,358 |
0.03% |
117,000 |
0 |
0.001 |
Business Software & S... |
|
|
CSX |
CSX Corp |
181 |
- |
$33.57 |
$687,000 |
18,536 |
0.03% |
44,000 |
0 |
0.001 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
183 |
- |
$86.83 |
$647,000 |
7,149 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
185 |
- |
$606,414.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
194 |
- |
$97.34 |
$531,000 |
5,492 |
0.03% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
196 |
- |
$141.81 |
$527,000 |
3,541 |
0.03% |
63,000 |
0 |
0.001 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
198 |
- |
$155.68 |
$505,000 |
3,124 |
0.02% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
199 |
- |
$100.21 |
$503,000 |
5,000 |
0.02% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
202 |
- |
$75.14 |
$472,000 |
6,140 |
0.02% |
52,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ANTM |
Anthem Inc |
203 |
- |
$525.61 |
$466,000 |
899 |
0.02% |
42,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
205 |
- |
$56.98 |
$441,000 |
7,648 |
0.02% |
75,000 |
0 |
0.001 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
212 |
- |
$53.51 |
$406,000 |
6,600 |
0.02% |
71,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
216 |
- |
$53.14 |
$395,000 |
7,335 |
0.02% |
-2,000 |
0 |
0.088 |
N/A |
|
|
STX |
Seagate Technology |
217 |
- |
$86.29 |
$393,000 |
4,220 |
0.02% |
33,000 |
0 |
0.002 |
Data Storage Devices |
|
|
DFAT |
Dimensional U S Targeted Va... |
221 |
- |
$51.96 |
$386,000 |
7,099 |
0.02% |
15,000 |
0 |
0.002 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
223 |
- |
$0.00 |
$383,000 |
7,555 |
0.02% |
34,000 |
0 |
0.084 |
N/A |
|
|
IT |
Gartner Inc |
224 |
- |
$419.04 |
$381,000 |
800 |
0.02% |
20,000 |
0 |
0.001 |
Management Services |
|
|
RPM |
RPM International Inc |
230 |
- |
$108.33 |
$339,000 |
2,850 |
0.02% |
21,000 |
0 |
0.002 |
General Building Mate... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
243 |
- |
$277.92 |
$285,000 |
995 |
0.01% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
246 |
- |
$0.00 |
$260,000 |
10,225 |
0.01% |
0 |
0 |
0.104 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
249 |
- |
$15.24 |
$245,000 |
15,624 |
0.01% |
-24,000 |
0 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
258 |
- |
$179.64 |
$219,000 |
1,109 |
0.01% |
-20,000 |
0 |
0 |
Integrated Telecommun... |
|
|
STT |
State Street Corp |
263 |
- |
$73.20 |
$208,000 |
2,689 |
0.01% |
0 |
0 |
0.001 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
268 |
- |
$120.68 |
$195,000 |
1,580 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
269 |
- |
$136.57 |
$191,000 |
1,285 |
0.01% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
FDRR |
Fidelity Dividend Etf For R... |
274 |
- |
$44.94 |
$173,000 |
3,713 |
0.01% |
10,000 |
0 |
0.043 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
275 |
- |
$0.00 |
$170,000 |
2,836 |
0.01% |
20,000 |
0 |
0.118 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
278 |
- |
$0.00 |
$167,000 |
6,200 |
0.01% |
-1,000 |
0 |
0.007 |
N/A |
|
|
SYY |
SYSCO Corp |
279 |
- |
$74.25 |
$166,000 |
2,040 |
0.01% |
17,000 |
0 |
0 |
Food Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
280 |
- |
$199.36 |
$165,000 |
802 |
0.01% |
13,000 |
0 |
0 |
Insurance Brokers |
|
|
DRI |
Darden Restaurants Inc |
286 |
- |
$147.86 |
$148,000 |
885 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
PHO |
Invesco Water Resource Port |
289 |
- |
$65.43 |
$145,000 |
2,185 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
290 |
- |
$91.95 |
$140,000 |
1,480 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
293 |
- |
$36.69 |
$134,000 |
3,475 |
0.01% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
294 |
- |
$56.03 |
$133,000 |
2,290 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
SH |
ProShares Short S&P500 |
297 |
- |
$12.38 |
$130,000 |
11,000 |
0.01% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
298 |
- |
$149.65 |
$129,000 |
827 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
299 |
- |
$614.04 |
$128,000 |
197 |
0.01% |
5,000 |
0 |
0 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
302 |
- |
$72.03 |
$122,000 |
1,780 |
0.01% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
IR |
Ingersoll Rand Inc |
306 |
- |
$92.85 |
$117,000 |
1,235 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
305 |
- |
$22.50 |
$117,000 |
4,946 |
0.01% |
-3,000 |
0 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
307 |
- |
$523.38 |
$115,000 |
201 |
0.01% |
12,000 |
0 |
0.001 |
Technical & System So... |
|
|
SWK |
Stanley Black & Decker Inc |
308 |
- |
$84.99 |
$115,000 |
1,175 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
309 |
- |
$113.95 |
$114,000 |
985 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
312 |
- |
$121.96 |
$112,000 |
850 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
316 |
- |
$53.79 |
$110,000 |
2,051 |
0.01% |
-17,000 |
0 |
0 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
318 |
- |
$66.67 |
$107,000 |
1,510 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
319 |
- |
$85.37 |
$106,000 |
1,100 |
0.01% |
18,000 |
0 |
0.001 |
Conglomerates |
|
|
AME |
Ametek Inc |
323 |
- |
$163.34 |
$103,000 |
562 |
0.01% |
10,000 |
0 |
0 |
Industrial Electrical... |
|
|
TPR |
Tapestry Inc |
327 |
- |
$38.79 |
$100,000 |
2,099 |
0% |
23,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CP |
Canadian Pacific Railway Li... |
329 |
- |
$79.56 |
$99,000 |
1,125 |
0% |
10,000 |
0 |
0 |
Railroads |
|
|
PAYX |
Paychex Inc |
332 |
- |
$118.45 |
$97,000 |
788 |
0% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
DFS |
Discover Financial Services |
331 |
- |
$124.27 |
$97,000 |
743 |
0% |
13,000 |
0 |
0 |
Credit Services |
|
|
NTR |
Nutrien Ltd |
333 |
- |
$52.62 |
$96,000 |
1,766 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
335 |
- |
$161.64 |
$94,000 |
555 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
339 |
- |
$24.23 |
$88,000 |
3,600 |
0% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
DNP |
DNP Select Income Fund Inc |
341 |
- |
$8.70 |
$85,000 |
9,400 |
0% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
342 |
- |
$91.55 |
$84,000 |
850 |
0% |
11,000 |
0 |
0.001 |
Waste Management |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
343 |
- |
$34.41 |
$83,000 |
2,255 |
0% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
345 |
- |
$122.26 |
$81,000 |
599 |
0% |
5,000 |
0 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
347 |
- |
$195.35 |
$81,000 |
393 |
0% |
0 |
0 |
0 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
349 |
- |
$23.70 |
$79,000 |
3,160 |
0% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
350 |
- |
$186.18 |
$78,000 |
422 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
351 |
- |
$662.29 |
$77,000 |
112 |
0% |
10,000 |
0 |
0 |
Business Services |
|
|
NEU |
Newmarket Corp |
354 |
- |
$539.52 |
$76,000 |
120 |
0% |
10,000 |
0 |
0 |
Specialty Chemicals |
|
|
APH |
Amphenol Corp |
356 |
- |
$121.00 |
$74,000 |
640 |
0% |
11,000 |
0 |
0 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
357 |
- |
$117.39 |
$73,000 |
650 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MSEX |
Middlesex Water Co |
358 |
- |
$52.42 |
$70,000 |
1,332 |
0% |
-17,000 |
0 |
0.008 |
Water Utilities |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
359 |
- |
$56.77 |
$69,000 |
1,200 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
361 |
- |
$0.00 |
$68,000 |
1,327 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
360 |
- |
$164.91 |
$68,000 |
414 |
0% |
2,000 |
0 |
0.001 |
Wireless Communications |
|
|
EME |
Emcor Group Inc |
363 |
- |
$356.29 |
$67,000 |
190 |
0% |
26,000 |
0 |
0 |
General Contractors |
|
|
OLN |
Olin Corp |
365 |
- |
$53.29 |
$65,000 |
1,098 |
0% |
6,000 |
0 |
0.001 |
Synthetics |
|
|
MCHP |
Microchip Technology Inc |
366 |
- |
$89.46 |
$63,000 |
700 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SXT |
Sensient Technologies Corp |
371 |
- |
$74.50 |
$62,000 |
900 |
0% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
370 |
- |
$276.44 |
$62,000 |
200 |
0% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
372 |
- |
$58.03 |
$61,000 |
1,050 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
374 |
- |
$54.24 |
$60,000 |
1,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
376 |
- |
$400.16 |
$58,000 |
138 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
377 |
- |
$24.70 |
$57,000 |
2,263 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
379 |
- |
$72.22 |
$56,000 |
750 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
382 |
- |
$112.85 |
$56,000 |
447 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
383 |
- |
$84.48 |
$56,000 |
527 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
381 |
- |
$55.92 |
$56,000 |
992 |
0% |
-8,000 |
0 |
0 |
Property Management |
|
|
CINF |
Cincinnati Financial Corp |
380 |
- |
$116.16 |
$56,000 |
452 |
0% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
384 |
- |
$0.00 |
$55,000 |
2,234 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
387 |
- |
$113.85 |
$53,000 |
440 |
0% |
8,000 |
0 |
0 |
Residential Construct... |
|
