$1.59 Billion is the total value of ST GERMAIN D J CO INC's 241 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group Inc Com Cl A | $10,278,000 | +30.3% | 105,803 | 0.0% | 0.64% | +21.0% | |
| CRM | Salesforce.com | $7,910,000 | +15.3% | 32,382 | 0.0% | 0.50% | +6.9% | |
| BSV | Vanguard Short Term BD ETFetf | $7,189,000 | -0.0% | 87,500 | 0.0% | 0.45% | -7.2% | |
| PFE | Pfizer Inc | $6,521,000 | +8.1% | 166,528 | 0.0% | 0.41% | +0.2% | |
| SSNC | SS&C Technologies Hldgs Inc Co | $6,359,000 | +3.1% | 88,247 | 0.0% | 0.40% | -4.3% | |
| CHKP | Check Point Software Ord | $4,599,000 | +3.7% | 39,604 | 0.0% | 0.29% | -3.7% | |
| STZ | Constellation Brands-A | $4,155,000 | +2.6% | 17,764 | 0.0% | 0.26% | -4.7% | |
| VIG | Vanguard Specialized Portfolio | $3,516,000 | +5.3% | 22,712 | 0.0% | 0.22% | -2.2% | |
| MMM | 3M Co. | $3,237,000 | +3.1% | 16,298 | 0.0% | 0.20% | -4.2% | |
| AMAT | Applied Materials Inc | $3,175,000 | +6.6% | 22,297 | 0.0% | 0.20% | -1.0% | |
| LULU | Lululemaon Athletica | $2,555,000 | +19.0% | 7,000 | 0.0% | 0.16% | +10.3% | |
| ADP | Automatic Data Processing Inc | $2,459,000 | +5.4% | 12,378 | 0.0% | 0.15% | -2.5% | |
| ABT | Abbott Laboratories | $2,418,000 | -3.3% | 20,861 | 0.0% | 0.15% | -10.1% | |
| UNP | Union Pacific Corp | $2,330,000 | -0.2% | 10,593 | 0.0% | 0.15% | -7.6% | |
| SWKS | Skyworks Solutions Inc | $2,308,000 | +4.5% | 12,037 | 0.0% | 0.14% | -2.7% | |
| TXN | Texas Instruments | $2,024,000 | +1.8% | 10,527 | 0.0% | 0.13% | -5.2% | |
| XLV | Healthcare SPDR | $1,671,000 | +7.9% | 13,266 | 0.0% | 0.10% | 0.0% | |
| ITW | Illinois Tool Works Inc | $1,601,000 | +0.9% | 7,161 | 0.0% | 0.10% | -6.5% | |
| ACWI | Ishares Tr MSCI ACWI | $1,428,000 | +6.3% | 14,111 | 0.0% | 0.09% | -1.1% | |
| CL | Colgate Palmolive | $1,401,000 | +3.2% | 17,218 | 0.0% | 0.09% | -4.3% | |
| KMB | Kimberly-Clark Corp | $1,347,000 | -3.8% | 10,069 | 0.0% | 0.08% | -10.5% | |
| NYF | iShares New York Muni Bond ETFetf | $1,346,000 | +1.3% | 23,035 | 0.0% | 0.08% | -6.7% | |
| CAT | Caterpillar Inc Com | $1,208,000 | -6.2% | 5,553 | 0.0% | 0.08% | -12.6% | |
| TSM | Taiwan Semiconductor-ADR | $1,135,000 | +1.6% | 9,442 | 0.0% | 0.07% | -6.6% | |
| NSC | Norfolk Southern Corp | $1,031,000 | -1.2% | 3,886 | 0.0% | 0.06% | -8.5% | |
| ROST | Ross Stores, Inc | $934,000 | +3.3% | 7,536 | 0.0% | 0.06% | -3.3% | |
| ESGV | Vanguard ESG World ETF | $919,000 | +8.4% | 11,495 | 0.0% | 0.06% | +1.8% | |
| VSGX | Vanguard ESG Intl Stock ETF | $839,000 | +4.5% | 13,077 | 0.0% | 0.05% | -1.9% | |
| ADI | Analog Devices | $796,000 | +11.0% | 4,625 | 0.0% | 0.05% | +4.2% | |
| DSI | Ishore KLD 400 Social Index | $766,000 | +8.5% | 9,250 | 0.0% | 0.05% | 0.0% | |
| MA | Mastercard, Inc | $752,000 | +2.6% | 2,059 | 0.0% | 0.05% | -6.0% | |
| TT | Trane Technologies PLC Shs | $714,000 | +11.2% | 3,880 | 0.0% | 0.04% | +4.7% | |
| ACN | Accenture PLC Ireland | $702,000 | +6.7% | 2,383 | 0.0% | 0.04% | 0.0% | |
| XLE | Spdr Energy Select | $678,000 | +9.7% | 12,595 | 0.0% | 0.04% | +2.4% | |
| CLX | Clorox Co | $672,000 | -6.7% | 3,735 | 0.0% | 0.04% | -14.3% | |
| LMT | Lockheed Martin Corp | $668,000 | +2.5% | 1,765 | 0.0% | 0.04% | -4.5% | |
| IWO | Ishares TR Russell 2000 Growth | $645,000 | +3.5% | 2,070 | 0.0% | 0.04% | -4.8% | |
| PNC | Pnc Finl Svcs Group | $610,000 | +8.7% | 3,196 | 0.0% | 0.04% | 0.0% | |
| COF | Capital One Financial Corp. | $604,000 | +21.5% | 3,903 | 0.0% | 0.04% | +11.8% | |
| IWF | Ishares Tr Russell 1000 Growth | $596,000 | +11.8% | 2,195 | 0.0% | 0.04% | +2.8% | |
| AJG | Arthur J Gallagher & Co | $588,000 | +12.4% | 4,195 | 0.0% | 0.04% | +5.7% | |
| LOW | Lowes Cos Inc | $566,000 | +2.0% | 2,917 | 0.0% | 0.04% | -5.3% | |
| ODFL | Old Dominion Freight Line Inc | $571,000 | +5.5% | 2,250 | 0.0% | 0.04% | -2.7% | |
| MKC | McCormick Co | $556,000 | -0.9% | 6,292 | 0.0% | 0.04% | -7.9% | |
| BA | Boeing Co | $540,000 | -5.9% | 2,254 | 0.0% | 0.03% | -12.8% | |
| IUSG | IShares Tr Russell 3000 Growth | $537,000 | +11.2% | 5,320 | 0.0% | 0.03% | +3.0% | |
| ARCC | Ares Cap Corp Com | $529,000 | +4.8% | 27,000 | 0.0% | 0.03% | -2.9% | |
| SUSA | Ishares MSCI USA ESG Select | $527,000 | +8.7% | 5,517 | 0.0% | 0.03% | 0.0% | |
| NVS | Novartis AG Sponsored Adr | $503,000 | +6.8% | 5,514 | 0.0% | 0.03% | 0.0% | |
| FISV | Fiserv Inc | $504,000 | -10.3% | 4,719 | 0.0% | 0.03% | -15.8% | |
| SYK | Stryker Corp | $473,000 | +6.5% | 1,822 | 0.0% | 0.03% | 0.0% | |
| LIN | Linde PLC | $459,000 | +3.1% | 1,589 | 0.0% | 0.03% | -3.3% | |
| BLL | Ball Corp | $446,000 | -4.3% | 5,500 | 0.0% | 0.03% | -12.5% | |
| EPD | Enterprise Product Partners | $424,000 | +9.6% | 17,570 | 0.0% | 0.03% | +3.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $419,000 | +8.5% | 1 | 0.0% | 0.03% | 0.0% | |
| IWN | Ishares Tr Russell 2000 Value | $412,000 | +4.0% | 2,485 | 0.0% | 0.03% | -3.7% | |
| PEG | Public Svc Enterprise Group In | $376,000 | -0.8% | 6,294 | 0.0% | 0.02% | -7.7% | |
| NVZMY | Novozymes A/S Sponsored ADR | $377,000 | +17.4% | 5,000 | 0.0% | 0.02% | +9.1% | |
| IT | Gartner Inc | $352,000 | +32.3% | 1,455 | 0.0% | 0.02% | +22.2% | |
| YUM | Yum! Brands Inc | $345,000 | +6.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Mgmt Inc | $343,000 | +8.5% | 2,450 | 0.0% | 0.02% | +4.8% | |
| BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $349,000 | +0.9% | 12,735 | 0.0% | 0.02% | -4.3% | |
| BLW | Blackrock Ltd Dur Inc Tr | $357,000 | +1.4% | 21,000 | 0.0% | 0.02% | -8.3% | |
| IUSV | IShares Tr Russell 3000 Value | $352,000 | +4.5% | 4,890 | 0.0% | 0.02% | -4.3% | |
| DG | Dollar Gen Corp New Com | $340,000 | +6.6% | 1,572 | 0.0% | 0.02% | -4.5% | |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $328,000 | +11.2% | 925 | 0.0% | 0.02% | +5.0% | |
| GILD | Gilead Sciences Inc | $313,000 | +6.8% | 4,541 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG Photnics Corp Com | $316,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.8% | |
| MMP | Magellan Midstream Partners | $318,000 | +12.8% | 6,500 | 0.0% | 0.02% | +5.3% | |
| TMO | Thermo Fisher Scientific Inc | $280,000 | +10.2% | 556 | 0.0% | 0.02% | +5.9% | |
| EFR | Eaton Vance Sr Flt Rateetf | $283,000 | +2.5% | 20,000 | 0.0% | 0.02% | -5.3% | |
| ECL | Ecolab | $265,000 | -3.6% | 1,286 | 0.0% | 0.02% | -10.5% | |
| IWS | Ishares TR Russell Midcap Valu | $272,000 | +5.4% | 2,364 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Svc Cl B | $270,000 | +22.7% | 1,297 | 0.0% | 0.02% | +13.3% | |
| DEO | DIAGEO PLC Sponsored ADR New I | $277,000 | +16.4% | 1,447 | 0.0% | 0.02% | +6.2% | |
| SCHW | Charles Schwab Corp | $276,000 | +11.7% | 3,792 | 0.0% | 0.02% | 0.0% | |
| PPT | Putnam Premier Income Shares o | $233,000 | -4.1% | 50,000 | 0.0% | 0.02% | -6.2% | |
| CNK | Cinemark Hldgs Inc | $219,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AOS | Smith A O Corp | $216,000 | +6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor Plc Registered Shs | $211,000 | -1.9% | 18,403 | 0.0% | 0.01% | -13.3% | |
| KIM | KIMCO Realty Corp (Maryland) | $208,000 | +11.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FS Energy & Power Fund | $48,000 | +9.1% | 13,462 | 0.0% | 0.00% | 0.0% | ||
| IVITF | Invictus MD Strategies Corp | $1,000 | 0.0% | 20,090 | 0.0% | 0.00% | – | |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2023 | 7.0% |
| ISHARES TR MBS ETF | 42 | Q4 2023 | 4.4% |
| JP MORGAN CHASE & CO COM | 42 | Q4 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 42 | Q4 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q4 2023 | 3.8% |
| CISCO SYS INC COM | 42 | Q4 2023 | 4.1% |
| QUALCOMM INC COM | 42 | Q4 2023 | 2.9% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 3.3% |
| Bank of Montreal | 42 | Q4 2023 | 3.0% |
| CUMMINS INC COM | 42 | Q4 2023 | 2.8% |
View ST GERMAIN D J CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View ST GERMAIN D J CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.