ST GERMAIN D J CO INC - Q4 2022 holdings

$298 Million is the total value of ST GERMAIN D J CO INC's 567 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
VGSH NewVANGUARD SHORT-TERM TREASURY ETFetf$23,628,273816,488
+100.0%
7.94%
NewCAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf$14,656,4481,393,794
+100.0%
4.93%
CWB NewSPDR Ser TR Barclays Conv SECSetf$13,604,580422,474
+100.0%
4.57%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$10,977,483470,703
+100.0%
3.69%
VUSB NewVANGUARD ULTRA-SHORT BOND ETFetf$7,540,793307,480
+100.0%
2.53%
NewCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf$7,156,256556,156
+100.0%
2.40%
MUB NewISHARES TR NATL MUN BD ETF FDetf$4,643,001110,085
+100.0%
1.56%
SUSA NewIShares USA ESG SLC ETFetf$1,179,01328,616
+100.0%
0.40%
VCEB NewVanguard World ESG US Corp Bonetf$792,82026,721
+100.0%
0.27%
VIGI NewVanguard Intl Dividend ETFetf$648,41618,606
+100.0%
0.22%
AMD NewAMD Corpstock$470,97514,768
+100.0%
0.16%
NewCAPITAL GROUP CORE PLUS INCOME ETFetf$363,63832,610
+100.0%
0.12%
NewCAPITAL GROUP MUNICIPAL INCOME ETFetf$162,3166,200
+100.0%
0.06%
KEY NewKEYCORP COMstock$162,1989,311
+100.0%
0.06%
ADM NewARCHER DANIELS MIDLAND CO COMstock$161,5591,740
+100.0%
0.05%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$145,2313,062
+100.0%
0.05%
NewCAPITAL GROUP DIVIDEND VALUE ETFetf$140,9745,976
+100.0%
0.05%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$132,8783,866
+100.0%
0.04%
NewCAPITAL GROUP CORE EQUITY ETFetf$120,5435,367
+100.0%
0.04%
EFIV NewSPDR S&P 500 ESG ETFetf$119,28414,041
+100.0%
0.04%
CI NewCIGNA CORP NEW COMstock$116,5551,121
+100.0%
0.04%
NewCAPITAL GROUP GROWTH ETFetf$115,2335,779
+100.0%
0.04%
SYY NewSYSCO CORP COMstock$112,1521,467
+100.0%
0.04%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$107,829695
+100.0%
0.04%
AMT NewAMERICAN TOWER CORP NEW COMreit$102,752485
+100.0%
0.04%
IJR NewISHARES S&P SMALL-CAP FUNDetf$91,328965
+100.0%
0.03%
URI NewUNITED RENTALS INC COMstock$88,855250
+100.0%
0.03%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$86,515892
+100.0%
0.03%
CP NewCANADIAN PAC RY LTD COMstock$83,9141,125
+100.0%
0.03%
DTE NewDTE ENERGY CO COMstock$76,395650
+100.0%
0.03%
IVE NewISHARES S&P 500 VALUE ETFetf$72,680501
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC COMstock$69,502420
+100.0%
0.02%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$68,4002,000
+100.0%
0.02%
BP NewBP PLC SPONSORED ADRadr$67,3101,927
+100.0%
0.02%
ANSS NewANSYS INC COMstock$68,853285
+100.0%
0.02%
SNPS NewSYNOPSYS INC COMstock$64,177201
+100.0%
0.02%
ALLE NewALLEGION PLC ORD SHSstock$63,051599
+100.0%
0.02%
OLN NewOLIN CORP COM PAR $1stock$58,1281,098
+100.0%
0.02%
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$60,782401
+100.0%
0.02%
MET NewMETLIFE INC COMstock$55,580768
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION COMstock$52,903362
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$53,839710
+100.0%
0.02%
AEE NewAMEREN CORP COMstock$51,574580
+100.0%
0.02%
CTAS NewCINTAS CORP COMstock$50,581112
+100.0%
0.02%
TMUS NewT-MOBILE US INC COMstock$46,200330
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC COMstock$47,726370
+100.0%
0.02%
KMX NewCARMAX INC COMstock$44,145725
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$42,267412
+100.0%
0.01%
NICE NewNICE LTD SPONSORED ADRadr$40,383210
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP COMstock$40,944650
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$37,677160
+100.0%
0.01%
MAA NewMID-AMER APT CMNTYS INC COMreit$37,678240
+100.0%
0.01%
MRO NewMARATHON OIL CORP COMstock$37,6271,390
+100.0%
0.01%
CHD NewCHURCH & DWIGHT CO INC COMstock$38,290475
+100.0%
0.01%
UNVR NewUNIVAR SOLUTIONS INC COMstock$34,3441,080
+100.0%
0.01%
INTU NewINTUIT COMstock$34,64189
+100.0%
0.01%
MCO NewMOODYS CORP COMstock$36,221130
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC COMstock$36,324110
+100.0%
0.01%
CACI NewCACI INTL INC CL Astock$36,371121
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$35,236400
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW COMstock$34,692564
+100.0%
0.01%
CE NewCELANESE CORP DEL COMstock$36,806360
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC COMstock$33,398863
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$32,128200
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW COMstock$33,394230
+100.0%
0.01%
ACWX NewISHARES MSCI ACWI EX U.S. ETFetf$31,577694
+100.0%
0.01%
KHC NewKRAFT HEINZ CO COMstock$30,166741
+100.0%
0.01%
CCI NewCROWN CASTLE INC COMreit$31,197230
+100.0%
0.01%
PHM NewPULTE GROUP INC COMstock$30,960680
+100.0%
0.01%
FTNT NewFORTINET INC COMstock$25,912530
+100.0%
0.01%
EME NewEMCOR GROUP INC COMstock$28,141190
+100.0%
0.01%
JBL NewJABIL INC COMstock$25,916380
+100.0%
0.01%
LSI NewLIFE STORAGE INC COMreit$27,580280
+100.0%
0.01%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$26,50680
+100.0%
0.01%
MANH NewMANHATTAN ASSOCIATES INC COMstock$26,708220
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC COMstock$26,464400
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP COMstock$27,28150
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC COMstock$22,92489
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COMstock$23,471700
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC COMstock$22,448150
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$23,806260
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC COMstock$22,697254
+100.0%
0.01%
PSTG NewPURE STORAGE INC CL Astock$23,281870
+100.0%
0.01%
IQV NewIQVIA HLDGS INC COMstock$23,562115
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC COMstock$24,016610
+100.0%
0.01%
FDX NewFEDEX CORP COMstock$23,382135
+100.0%
0.01%
BCE NewBCE INC COM NEWstock$24,129549
+100.0%
0.01%
GPC NewGENUINE PARTS CO COMstock$21,689125
+100.0%
0.01%
POR NewPORTLAND GEN ELEC CO COM NEWstock$21,070430
+100.0%
0.01%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$21,728800
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INC CL Astock$21,7993,391
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP COMstock$21,975260
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC COMreit$17,547175
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC COMstock$18,749100
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$18,376137
+100.0%
0.01%
MFC NewMANULIFE FINL CORP COMstock$16,484924
+100.0%
0.01%
BHP NewBHP GROUP LTD SPONSORED ADSadr$19,049307
+100.0%
0.01%
EOG NewEOG RES INC COMstock$16,838130
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC COM NEWstock$16,644190
+100.0%
0.01%
HAL NewHALLIBURTON CO COMstock$17,314440
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC COMstock$17,916150
+100.0%
0.01%
TTC NewTORO CO COMstock$16,980150
+100.0%
0.01%
GM NewGENERAL MTRS CO COMstock$18,838560
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO COMstock$18,468830
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC COMstock$19,062200
+100.0%
0.01%
SNOW NewSNOWFLAKE INC CL Astock$17,225120
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP COMstock$16,091325
+100.0%
0.01%
CF NewCF INDS HLDGS INC COMstock$13,632160
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC COMstock$14,064150
+100.0%
0.01%
PLD NewPROLOGIS INC. COMreit$14,655130
+100.0%
0.01%
TTD NewTHE TRADE DESK INC COM CL Astock$13,449300
+100.0%
0.01%
NewSHELL PLC SPON ADSadr$13,554238
+100.0%
0.01%
WRB NewBERKLEY W R CORP COMstock$14,514200
+100.0%
0.01%
ANET NewARISTA NETWORKS INC COMstock$15,776130
+100.0%
0.01%
PCAR NewPACCAR INC COMstock$13,856140
+100.0%
0.01%
PSX NewPHILLIPS 66 COMstock$15,612150
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$11,598600
+100.0%
0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$12,950191
+100.0%
0.00%
CCK NewCROWN HLDGS INC COMstock$12,332150
+100.0%
0.00%
FMC NewFMC CORP COM NEWstock$12,480100
+100.0%
0.00%
EL NewLAUDER ESTEE COS INC CL Astock$12,40650
+100.0%
0.00%
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$12,8651,065
+100.0%
0.00%
QLYS NewQUALYS INC COMstock$12,345110
+100.0%
0.00%
VTR NewVENTAS INC COMreit$10,587235
+100.0%
0.00%
OSK NewOSHKOSH CORP COMstock$8,819100
+100.0%
0.00%
PGR NewPROGRESSIVE CORP COMstock$7,91261
+100.0%
0.00%
IVW NewISHARES S&P 500 GROWTH ETFetf$7,781133
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$9,42328
+100.0%
0.00%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$8,19615
+100.0%
0.00%
VVV NewVALVOLINE INC COMstock$10,122310
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP COMstock$6,4801,000
+100.0%
0.00%
KLAC NewKLA CORP COM NEWstock$4,90113
+100.0%
0.00%
FALN NewISHARES TR FALLEN ANGELS USD B$7,366299,306
+100.0%
0.00%
SON NewSONOCO PRODS CO COMstock$4,55375
+100.0%
0.00%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$4,66133
+100.0%
0.00%
WRK NewWESTROCK CO COMstock$4,465127
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$6,63425
+100.0%
0.00%
ORI NewOLD REP INTL CORP COMstock$5,072210
+100.0%
0.00%
VDE NewVANGUARD ENERGY ETFetf$6,67055
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC CL Bstock$6,688176
+100.0%
0.00%
LTHM NewLIVENT CORP COMstock$1,84893
+100.0%
0.00%
NewGSK PLC SPONSORED ADRadr$2,81180
+100.0%
0.00%
SCHO NewSCHWAB SHORT-TERM US TREASURY ETFetf$3,03963
+100.0%
0.00%
COOP NewMR COOPER GROUP INC COMstock$2,72968
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$3,35745
+100.0%
0.00%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$1,87526
+100.0%
0.00%
AOS NewSmith A O Corp$2,24339,188
+100.0%
0.00%
SJM NewSMUCKER J M CO COM NEWstock$4,12026
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCIALS ETFetf$2,191125
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC COMstock$3,38234
+100.0%
0.00%
NewCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf$2,812135
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$3,34081
+100.0%
0.00%
IJH NewISHARES CORE S&P MID-CAP ETFetf$2,90312
+100.0%
0.00%
ZTS NewZOETIS INC CL Astock$4,39730
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP COMstock$2,9427
+100.0%
0.00%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$3,16651
+100.0%
0.00%
HPQ NewHP INC COMstock$4,031150
+100.0%
0.00%
RIO NewRIO TINTO PLC SPONSORED ADRadr$3,48949
+100.0%
0.00%
ACCO NewACCO BRANDS CORP COMstock$17331
+100.0%
0.00%
OGN NewORGANON & CO COMMON STOCKstock$1,48053
+100.0%
0.00%
NewAMERICAN NEW PERSPECTIVE FUNDetf$61112,980
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE C COMstock$1,34610
+100.0%
0.00%
BIL NewSPDR Bloomberg 1-3 Mnth T Billetf$2042,228
+100.0%
0.00%
NGVT NewINGEVITY CORP COMstock$84512
+100.0%
0.00%
HSDT NewHELIUS MED TECHNOLOGIES INC COM CL A NEWstock$37122
+100.0%
0.00%
NewJOHN HANCOCK REGIONAL BANK FUNetf$64123,792
+100.0%
0.00%
NewHALEON PLC SPON ADSadr$800100
+100.0%
0.00%
UGI NewUGI CORP NEW COMstock$00
+100.0%
0.00%
NewAMERICAN GROWTH FUND OF AMERICetf$3767,626
+100.0%
0.00%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$88443
+100.0%
0.00%
GPN NewGLOBAL PMTS INC COMstock$00
+100.0%
0.00%
NewVANGUARD DIVIDEND APPRECIATIONetf$3368,150
+100.0%
0.00%
NewFidelity Contra Fundetf$85370,515
+100.0%
0.00%
NewTarget Corp$1,0467,021
+100.0%
0.00%
NewRaytheon Technologies$1,40313,904
+100.0%
0.00%
NewINVESCO EXCHANGE-TRADED FD TRetf$38313,316
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$48420
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEWstock$35024
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRadr$00
+100.0%
0.00%
NewInvesco QQQ TR Unit Ser 1$4321,623
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q4 20237.0%
ISHARES TR MBS ETF42Q4 20234.4%
JP MORGAN CHASE & CO COM42Q4 20233.7%
PROCTER & GAMBLE CO COM42Q4 20233.2%
JOHNSON & JOHNSON42Q4 20233.8%
CISCO SYS INC COM42Q4 20234.1%
QUALCOMM INC COM42Q4 20232.9%
EXXON MOBIL CORP COM42Q4 20233.3%
Bank of Montreal42Q4 20233.0%
CUMMINS INC COM42Q4 20232.8%

View ST GERMAIN D J CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-02
13F-HR2023-10-23
13F-HR2023-09-07
13F-HR2023-02-27
13F-HR2022-11-21
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View ST GERMAIN D J CO INC's complete filings history.

Compare quarters

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