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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$96,618,000 |
563,436 |
4.72% |
-12,262,000 |
-2,084 |
0.003 |
Personal Computers |
|
|
CBND |
Spdr Barclays Capital Issue... |
3 |
- |
$28.37 |
$79,037,000 |
2,715,123 |
3.86% |
-9,553,000 |
-297,134 |
3.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$66,659,000 |
441,655 |
3.26% |
4,161,000 |
-5,750 |
0.007 |
Search Engines & Info... |
|
|
JPUS |
Jpmorgan Diversified Return... |
5 |
- |
$107.28 |
$56,545,000 |
504,846 |
2.76% |
2,167,000 |
-24,524 |
6.916 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.60 |
$52,298,000 |
124,364 |
2.56% |
7,369,000 |
-1,608 |
0.009 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$48,738,000 |
100,371 |
2.38% |
12,394,000 |
-2,307 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.66 |
$40,444,000 |
201,916 |
1.98% |
5,585,000 |
-3,015 |
0.007 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$47.58 |
$37,889,000 |
691,286 |
1.85% |
1,793,000 |
-2,326 |
0.05 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$397.84 |
$35,761,000 |
85,001 |
1.75% |
3,539,000 |
-687 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.84 |
$31,826,000 |
196,151 |
1.56% |
2,949,000 |
-909 |
0.008 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
13 |
- |
$565.15 |
$28,752,000 |
47,342 |
1.41% |
5,153,000 |
-1,128 |
0.011 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$250.25 |
$28,657,000 |
110,589 |
1.4% |
3,460,000 |
-901 |
0.025 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,472.91 |
$25,598,000 |
7,056 |
1.25% |
370,000 |
-56 |
0.014 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$239.64 |
$24,301,000 |
97,260 |
1.19% |
1,157,000 |
-2,226 |
0.049 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.15 |
$24,136,000 |
302,609 |
1.18% |
-5,097,000 |
-67,613 |
0.023 |
Drug Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
22 |
- |
$112.76 |
$23,771,000 |
183,389 |
1.16% |
3,261,000 |
-456 |
0.138 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$68.57 |
$22,415,000 |
291,147 |
1.1% |
3,832,000 |
-10,678 |
0.017 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$44.51 |
$21,205,000 |
464,924 |
1.04% |
-719,000 |
-7,984 |
0.052 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.79 |
$21,171,000 |
424,191 |
1.03% |
-501,000 |
-4,793 |
0.01 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
28 |
- |
$280.29 |
$19,987,000 |
67,834 |
0.98% |
1,057,000 |
-11,181 |
0.046 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$757.00 |
$19,293,000 |
23,142 |
0.94% |
467,000 |
-49 |
0.014 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.72 |
$18,382,000 |
101,908 |
0.9% |
2,896,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$180.10 |
$18,363,000 |
108,466 |
0.9% |
2,315,000 |
-2,490 |
0.01 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$216.79 |
$18,355,000 |
80,298 |
0.9% |
821,000 |
-1,894 |
0.043 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$78.80 |
$17,429,000 |
216,482 |
0.85% |
-1,054,000 |
-10,915 |
0.024 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$295.32 |
$16,269,000 |
57,259 |
0.8% |
-791,000 |
-595 |
0.019 |
Networking & Communic... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$35.09 |
$15,435,000 |
430,655 |
0.75% |
-87,000 |
-25,749 |
0.048 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
47 |
- |
$21.15 |
$14,932,000 |
687,462 |
0.73% |
-2,203,000 |
-88,913 |
0.123 |
Gambling/Resorts |
|
|
CWB |
SPDR Barclays Capital Conve... |
49 |
- |
$70.57 |
$13,753,000 |
188,297 |
0.67% |
-7,000 |
-2,420 |
0.25 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.45 |
$13,618,000 |
77,813 |
0.67% |
261,000 |
-834 |
0.006 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$168.46 |
$13,141,000 |
86,308 |
0.64% |
765,000 |
-1,506 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$505.03 |
$12,958,000 |
24,773 |
0.63% |
701,000 |
-1,015 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$124.02 |
$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 |
- |
$89.89 |
$10,628,000 |
108,807 |
0.52% |
-717,000 |
-5,861 |
0.017 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.97 |
$10,287,000 |
20,794 |
0.5% |
-685,000 |
-47 |
0.002 |
Health Care Plans |
|
|
INTC |
Intel Corp |
65 |
- |
$30.51 |
$9,806,000 |
222,003 |
0.48% |
-1,393,000 |
-860 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.53 |
$7,927,000 |
20,664 |
0.39% |
736,000 |
-86 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
74 |
- |
$232.50 |
$7,564,000 |
33,221 |
0.37% |
274,000 |
-5,690 |
0.004 |
Credit Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$57.65 |
$7,163,000 |
123,354 |
0.35% |
-5,325,000 |
-90,736 |
0.014 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.36 |
$6,333,000 |
58,855 |
0.31% |
-117,000 |
-642 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
85 |
- |
$59.41 |
$6,029,000 |
97,982 |
0.29% |
-2,077,000 |
-47,027 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$140.48 |
$5,910,000 |
40,005 |
0.29% |
-309,000 |
-5,597 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
87 |
- |
$33.57 |
$5,694,000 |
172,749 |
0.28% |
377,000 |
-1,853 |
0.023 |
Communication Equipment |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
90 |
- |
$0.00 |
$4,954,000 |
49,828 |
0.24% |
-112,000 |
-1,279 |
0.041 |
N/A |
|
|
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 |
- |
$27.62 |
$4,683,000 |
166,192 |
0.23% |
-2,295,000 |
-78,131 |
0.017 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
98 |
- |
$25.09 |
$4,444,000 |
173,465 |
0.22% |
-2,036,000 |
-79,940 |
0.077 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$197.91 |
$4,233,000 |
20,525 |
0.21% |
897,000 |
-60 |
0.002 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$175.22 |
$3,656,000 |
20,020 |
0.18% |
235,000 |
-56 |
0.005 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
105 |
- |
$30.73 |
$3,127,000 |
101,426 |
0.15% |
-38,000 |
-2,050 |
0.129 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
107 |
- |
$47.10 |
$3,001,000 |
63,255 |
0.15% |
-195,000 |
-3,623 |
0.061 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
109 |
- |
$333.20 |
$2,814,000 |
8,175 |
0.14% |
126,000 |
-473 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$237.69 |
$2,634,000 |
10,711 |
0.13% |
-16,000 |
-76 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$335.44 |
$2,420,000 |
6,604 |
0.12% |
444,000 |
-78 |
0.001 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
119 |
- |
$146.27 |
$2,283,000 |
15,698 |
0.11% |
15,000 |
-847 |
0.009 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
120 |
- |
$164.69 |
$2,204,000 |
11,541 |
0.11% |
237,000 |
-488 |
0.001 |
Diversified Computer ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
124 |
- |
$45.69 |
$2,118,000 |
45,561 |
0.1% |
-58,000 |
-736 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
127 |
- |
$193.64 |
$1,910,000 |
9,306 |
0.09% |
-45,000 |
-17 |
0.001 |
Conglomerates |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
129 |
- |
$0.00 |
$1,827,000 |
68,037 |
0.09% |
-6,364,000 |
-242,246 |
0.042 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
134 |
- |
$211.34 |
$1,663,000 |
7,806 |
0.08% |
1,000 |
-83 |
0.004 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
136 |
- |
$43.25 |
$1,582,000 |
37,868 |
0.08% |
-253,000 |
-6,779 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
139 |
- |
$162.64 |
$1,475,000 |
8,405 |
0.07% |
374,000 |
-225 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
140 |
- |
$92.41 |
$1,468,000 |
15,619 |
0.07% |
-250,000 |
-204 |
0.001 |
Textile - Apparel Foo... |
|
|
NWBI |
Northwest Bancorp Inc |
142 |
- |
$10.93 |
$1,368,000 |
117,421 |
0.07% |
-181,000 |
-6,674 |
0.092 |
Savings & Loans |
|
|
KO |
Coca-Cola Co |
143 |
- |
$61.99 |
$1,327,000 |
21,696 |
0.06% |
36,000 |
-203 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$199.92 |
$1,317,000 |
6,263 |
0.06% |
-89,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
145 |
- |
$463.20 |
$1,315,000 |
2,890 |
0.06% |
1,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
147 |
- |
$0.00 |
$1,247,000 |
13,580 |
0.06% |
-1,291,000 |
-14,189 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
- |
$43.70 |
$1,239,000 |
22,847 |
0.06% |
62,000 |
-91 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$75.33 |
$1,160,000 |
16,039 |
0.06% |
29,000 |
-394 |
0.001 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
154 |
- |
$136.50 |
$1,139,000 |
8,805 |
0.06% |
66,000 |
-28 |
0.003 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
157 |
- |
$158.12 |
$1,094,000 |
6,171 |
0.05% |
143,000 |
-508 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
163 |
- |
$755.91 |
$1,000,000 |
1,286 |
0.05% |
235,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
164 |
- |
$249.65 |
$999,000 |
3,921 |
0.05% |
67,000 |
-23 |
0.002 |
Railroads |
|
|
MAR |
Marriott International Inc |
166 |
- |
$235.56 |
$916,000 |
3,632 |
0.04% |
83,000 |
-61 |
0.001 |
Lodging |
|
|
ARCC |
Ares Capital Corp |
170 |
- |
$20.54 |
$843,000 |
40,500 |
0.04% |
19,000 |
-618 |
0.01 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
173 |
- |
$395.96 |
$823,000 |
2,004 |
0.04% |
-19,000 |
-102 |
0.001 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
177 |
- |
$77.27 |
$743,000 |
9,218 |
0.04% |
-69,000 |
-1,449 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
184 |
- |
$432.57 |
$635,000 |
1,520 |
0.03% |
5,000 |
-112 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
186 |
- |
$78.14 |
$624,000 |
7,816 |
0.03% |
-11,000 |
-610 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
190 |
- |
$496.06 |
$581,000 |
1,109 |
0.03% |
39,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
191 |
- |
$416.48 |
$552,000 |
1,260 |
0.03% |
68,000 |
-13 |
0.001 |
Asset Management |
|
|
COP |
ConocoPhillips |
195 |
- |
$122.25 |
$528,000 |
4,147 |
0.03% |
37,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
XVV |
Ishares Esg Screened S&p 50... |
204 |
- |
$0.00 |
$450,000 |
11,176 |
0.02% |
29,000 |
-402 |
0.012 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
208 |
- |
$257.14 |
$432,000 |
1,596 |
0.02% |
15,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
207 |
- |
$113.47 |
$432,000 |
3,682 |
0.02% |
-25,000 |
-705 |
0.003 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
210 |
- |
$70.02 |
$422,000 |
6,326 |
0.02% |
11,000 |
-394 |
0.001 |
Multi Utilities |
|
|
SO |
Southern Co |
213 |
- |
$75.33 |
$400,000 |
5,581 |
0.02% |
7,000 |
-20 |
0.001 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
214 |
- |
$49.46 |
$399,000 |
8,200 |
0.02% |
-32,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
215 |
- |
$92.56 |
$396,000 |
4,198 |
0.02% |
29,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
220 |
- |
$207.16 |
$387,000 |
1,817 |
0.02% |
60,000 |
-7 |
0 |
Waste Management |
|
|
T |
AT&T Corp |
219 |
- |
$16.82 |
$387,000 |
21,966 |
0.02% |
-4,000 |
-1,311 |
0.001 |
Long Distance Carriers |
|
|
CARR |
Carrier Global Corp |
222 |
- |
$60.94 |
$386,000 |
6,637 |
0.02% |
1,000 |
-58 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
225 |
- |
$88.25 |
$375,000 |
4,352 |
0.02% |
-12,000 |
-417 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
226 |
- |
$56.83 |
$350,000 |
6,041 |
0.02% |
-14,000 |
-599 |
0.001 |
Diversified Chemicals |
|
|
HIG |
Hartford Financial Services... |
229 |
- |
$97.49 |
$341,000 |
3,306 |
0.02% |
64,000 |
-138 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
232 |
- |
$178.85 |
$328,000 |
1,698 |
0.02% |
-195,000 |
-307 |
0 |
Aerospace/Defense - M... |
|
|
XLC |
Communication Services Sele... |
233 |
- |
$79.37 |
$328,000 |
4,011 |
0.02% |
-257,000 |
-4,034 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
234 |
- |
$99.31 |
$326,000 |
3,375 |
0.02% |
-69,000 |
-699 |
0 |
Electric Utilities |
|
