D. J. St. Germain

St Germain D J as of June 30, 2021

Portfolio Holdings for St Germain D J

St Germain D J holds 241 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Interm Corp Bond ETF Etf (VCIT) 6.7 $107M 1.1M 95.07
Apple (AAPL) 5.6 $90M 654k 136.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.7 $74M 767k 96.74
Alphabet Inc Class A cs (GOOGL) 3.6 $57M 24k 2441.80
IShares Tr MBS ETF Etf (MBB) 3.1 $49M 454k 108.23
Berkshire Hathaway (BRK.B) 2.6 $41M 148k 277.92
Vanguard Mid-Cap ETF (VO) 2.3 $37M 158k 237.35
JPMorgan Chase & Co. (JPM) 2.1 $33M 210k 155.54
CVS Caremark Corporation (CVS) 2.1 $33M 392k 83.44
Wells Fargo & Company (WFC) 2.0 $32M 706k 45.29
Schlumberger (SLB) 2.0 $32M 993k 32.01
Johnson & Johnson (JNJ) 1.8 $29M 174k 164.74
Procter & Gamble Company (PG) 1.7 $27M 202k 134.93
Microsoft Corporation (MSFT) 1.6 $25M 93k 270.90
Cisco Systems (CSCO) 1.5 $24M 455k 53.00
iShares Core US Treasury Bond Etf (GOVT) 1.5 $24M 895k 26.60
Store Capital Corp reit 1.5 $24M 688k 34.51
IShares CMBS ETF Etf (CMBS) 1.4 $23M 424k 54.38
Facebook Inc cl a (META) 1.4 $23M 66k 347.71
Vanguard Small-Cap ETF (VB) 1.4 $23M 100k 225.28
Walt Disney Company (DIS) 1.4 $22M 124k 175.77
Amgen (AMGN) 1.3 $21M 86k 243.75
BlackRock (BLK) 1.3 $21M 24k 874.98
Rayonier (RYN) 1.3 $20M 568k 35.93
SPDR ICE Preferred Securities Etf (PSK) 1.3 $20M 451k 44.22
Verizon Communications (VZ) 1.2 $19M 347k 56.03
Qualcomm (QCOM) 1.2 $19M 135k 142.93
Cummins (CMI) 1.2 $19M 79k 243.81
Amazon (AMZN) 1.1 $18M 5.2k 3440.21
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $18M 352k 50.33
Chubb (CB) 1.1 $18M 110k 158.94
Vanguard Short Term Corp Bond Etf (VCSH) 1.1 $17M 207k 82.71
Booking Holdings (BKNG) 1.1 $17M 7.7k 2188.04
Bank Of Montreal Cadcom (BMO) 1.0 $16M 157k 102.56
Cerner Corporation 1.0 $15M 195k 78.16
General Mills (GIS) 0.9 $15M 241k 60.93
Fortive (FTV) 0.9 $15M 210k 69.74
Pepsi (PEP) 0.9 $14M 97k 148.17
Oracle Corporation (ORCL) 0.9 $14M 182k 77.84
Becton, Dickinson and (BDX) 0.8 $14M 55k 243.18
Novo Nordisk A/S (NVO) 0.8 $13M 153k 83.77
Spdr S&p 500 Etf (SPY) 0.8 $13M 30k 428.06
iShares S&P SmallCap 600 Index (IJR) 0.8 $12M 106k 112.98
Alphabet Inc Class C cs (GOOG) 0.7 $12M 4.7k 2506.42
Paypal Holdings (PYPL) 0.7 $12M 40k 291.49
First American Financial (FAF) 0.7 $12M 186k 62.35
Exxon Mobil Corporation (XOM) 0.7 $11M 180k 63.08
Intel Corporation (INTC) 0.7 $11M 197k 56.14
Palo Alto Networks (PANW) 0.7 $11M 28k 371.04
Blackstone Group Inc Com Cl A (BX) 0.6 $10M 106k 97.14
Morgan Stanley (MS) 0.6 $10M 111k 91.69
Zimmer Holdings (ZBH) 0.6 $9.8M 61k 160.81
Vanguard Europe Pacific ETF (VEA) 0.6 $8.8M 171k 51.52
Abbvie (ABBV) 0.6 $8.8M 78k 112.64
Align Technology (ALGN) 0.5 $8.7M 14k 610.97
Wal-Mart Stores (WMT) 0.5 $8.6M 61k 141.03
UnitedHealth (UNH) 0.5 $8.5M 21k 400.42
American Express Company (AXP) 0.5 $8.2M 50k 165.22
Comcast Corporation (CMCSA) 0.5 $8.0M 141k 57.02
salesforce (CRM) 0.5 $7.9M 32k 244.27
Vanguard Short Term BD ETF Etf (BSV) 0.5 $7.2M 88k 82.16
Corning Incorporated (GLW) 0.4 $7.1M 174k 40.90
SPDR S&P World ex-US (SPDW) 0.4 $6.6M 179k 36.79
Home Depot (HD) 0.4 $6.5M 21k 318.91
Pfizer (PFE) 0.4 $6.5M 167k 39.16
Ss&c Technologies Holding (SSNC) 0.4 $6.4M 88k 72.06
Uber Technologies (UBER) 0.4 $6.3M 125k 50.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $4.6M 40k 116.12
Medtronic (MDT) 0.3 $4.5M 36k 124.12
Constellation Brands (STZ) 0.3 $4.2M 18k 233.90
SPDR Ser Tr Barclays Inter Ter Etf (SPIB) 0.3 $4.0M 109k 36.70
Ishares Preferred & Income Sec Etf (PFF) 0.2 $4.0M 101k 39.34
Spdr Nuveen Barclays Cap Short Etf (SHM) 0.2 $4.0M 80k 49.57
SPDR Portfolio Aggregate Bond Etf (SPAB) 0.2 $3.6M 121k 30.01
ResMed (RMD) 0.2 $3.6M 15k 246.49
Visa (V) 0.2 $3.5M 15k 233.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.5M 23k 154.81
Vanguard Bd Index Fd Inc Total Etf (BND) 0.2 $3.4M 40k 85.89
3M Company (MMM) 0.2 $3.2M 16k 198.61
TJX Companies (TJX) 0.2 $3.2M 48k 67.42
McDonald's Corporation (MCD) 0.2 $3.2M 14k 230.97
Applied Materials (AMAT) 0.2 $3.2M 22k 142.40
Costco Wholesale Corporation (COST) 0.2 $3.0M 7.6k 395.62
Merck & Co (MRK) 0.2 $3.0M 38k 77.77
People's United Financial 0.2 $2.7M 158k 17.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $2.6M 59k 43.94
Lululemon Athletica (LULU) 0.2 $2.6M 7.0k 365.00
Northwest Bancshares (NWBI) 0.2 $2.5M 181k 13.64
Automatic Data Processing (ADP) 0.2 $2.5M 12k 198.66
At&t (T) 0.2 $2.4M 84k 28.78
Abbott Laboratories (ABT) 0.2 $2.4M 21k 115.91
SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) 0.2 $2.4M 46k 52.12
Eversource Energy (ES) 0.1 $2.3M 29k 80.24
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 219.96
Skyworks Solutions (SWKS) 0.1 $2.3M 12k 191.74
Nike (NKE) 0.1 $2.3M 15k 154.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $2.2M 48k 47.22
iShares S&P 500 Index (IVV) 0.1 $2.2M 5.2k 429.96
Vontier Corporation (VNT) 0.1 $2.0M 63k 32.58
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 192.27
Nextera Energy (NEE) 0.1 $2.0M 28k 73.27
L3harris Technologies (LHX) 0.1 $1.9M 8.6k 216.13
Honeywell International (HON) 0.1 $1.8M 8.4k 219.32
Target Corporation (TGT) 0.1 $1.8M 7.3k 241.75
Health Care SPDR (XLV) 0.1 $1.7M 13k 125.96
Illinois Tool Works (ITW) 0.1 $1.6M 7.2k 223.57
Dominion Resources (D) 0.1 $1.6M 22k 73.56
Emerson Electric (EMR) 0.1 $1.6M 16k 96.21
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 66.81
iShares Russell 2000 Index (IWM) 0.1 $1.5M 6.4k 229.41
Eaton (ETN) 0.1 $1.4M 9.8k 148.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 14k 101.20
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 81.37
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 133.78
iShares New York Muni Bond ETF Etf (NYF) 0.1 $1.3M 23k 58.43
AFLAC Incorporated (AFL) 0.1 $1.3M 25k 53.65
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.32
International Business Machines (IBM) 0.1 $1.3M 8.7k 146.62
Caterpillar (CAT) 0.1 $1.2M 5.6k 217.54
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $1.2M 5.5k 218.96
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 9.4k 120.21
General Electric Company 0.1 $1.1M 80k 13.46
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.09
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 287.77
Norfolk Southern (NSC) 0.1 $1.0M 3.9k 265.31
Ross Stores (ROST) 0.1 $934k 7.5k 123.94
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $919k 12k 79.95
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $839k 13k 64.16
Danaher Corporation (DHR) 0.1 $836k 3.1k 268.38
iShares ESG Aware 1-5 year Cor Etf (SUSB) 0.1 $801k 31k 26.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $798k 10k 78.90
Analog Devices (ADI) 0.0 $796k 4.6k 172.11
Bank of America Corporation (BAC) 0.0 $796k 19k 41.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $766k 9.3k 82.81
Vanguard Value ETF (VTV) 0.0 $756k 5.5k 137.38
MasterCard Incorporated (MA) 0.0 $752k 2.1k 365.23
Dimensional Etf Trust (DFAC) 0.0 $747k 28k 26.98
Vanguard Growth ETF (VUG) 0.0 $724k 2.5k 286.62
Chevron Corporation (CVX) 0.0 $714k 6.8k 104.69
Trane Technologies (TT) 0.0 $714k 3.9k 184.02
Accenture (ACN) 0.0 $702k 2.4k 294.59
Dupont De Nemours (DD) 0.0 $693k 8.9k 77.44
Energy Select Sector SPDR (XLE) 0.0 $678k 13k 53.83
Clorox Company (CLX) 0.0 $672k 3.7k 179.92
Abb (ABBNY) 0.0 $671k 20k 33.98
Lockheed Martin Corporation (LMT) 0.0 $668k 1.8k 378.47
Goldman Sachs (GS) 0.0 $655k 1.7k 379.49
iShares Russell 2000 Growth Index (IWO) 0.0 $645k 2.1k 311.59
Starbucks Corporation (SBUX) 0.0 $641k 5.7k 111.89
PNC Financial Services (PNC) 0.0 $610k 3.2k 190.86
Deere & Company (DE) 0.0 $608k 1.7k 352.46
Capital One Financial (COF) 0.0 $604k 3.9k 154.75
iShares Russell 1000 Growth Index (IWF) 0.0 $596k 2.2k 271.53
Arthur J. Gallagher & Co. (AJG) 0.0 $588k 4.2k 140.17
Old Dominion Freight Line (ODFL) 0.0 $571k 2.3k 253.78
Lowe's Companies (LOW) 0.0 $566k 2.9k 194.03
Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) 0.0 $562k 15k 36.38
Vanguard Health Care ETF (VHT) 0.0 $561k 2.3k 247.03
McCormick & Company, Incorporated (MKC) 0.0 $556k 6.3k 88.37
iShares Dow Jones Select Dividend (DVY) 0.0 $552k 4.7k 116.58
IShares Tr Barclays 7-10 YR Tr Etf (IEF) 0.0 $552k 4.8k 115.48
Vanguard Information Technology ETF (VGT) 0.0 $548k 1.4k 398.84
Vanguard REIT ETF (VNQ) 0.0 $545k 5.4k 101.77
Boeing Company (BA) 0.0 $540k 2.3k 239.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $537k 5.3k 100.94
Ares Capital Corporation (ARCC) 0.0 $529k 27k 19.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $527k 5.5k 95.52
Cme (CME) 0.0 $509k 2.4k 212.79
Duke Energy (DUK) 0.0 $508k 5.1k 98.74
Fiserv (FI) 0.0 $504k 4.7k 106.80
Novartis (NVS) 0.0 $503k 5.5k 91.22
Stryker Corporation (SYK) 0.0 $473k 1.8k 259.60
Dow (DOW) 0.0 $467k 7.4k 63.26
Linde 0.0 $459k 1.6k 288.86
Vanguard Total Stock Market ETF (VTI) 0.0 $456k 2.0k 222.98
Ball Corporation (BALL) 0.0 $446k 5.5k 81.09
Carrier Global Corporation (CARR) 0.0 $434k 8.9k 48.58
Enterprise Products Partners (EPD) 0.0 $424k 18k 24.13
Berkshire Hathaway (BRK.A) 0.0 $419k 1.00 419000.00
Vanguard Emerging Markets ETF (VWO) 0.0 $419k 7.7k 54.28
American Electric Power Company (AEP) 0.0 $416k 4.9k 84.59
iShares Russell 2000 Value Index (IWN) 0.0 $412k 2.5k 165.79
CSX Corporation (CSX) 0.0 $410k 13k 32.10
Seagate Technology (STX) 0.0 $389k 4.4k 88.01
Novozymes A/s Unspons (NVZMY) 0.0 $377k 5.0k 75.40
Public Service Enterprise (PEG) 0.0 $376k 6.3k 59.74
Corteva (CTVA) 0.0 $358k 8.1k 44.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $357k 21k 17.00
Gartner (IT) 0.0 $352k 1.5k 241.92
iShares Russell 3000 Value Index (IUSV) 0.0 $352k 4.9k 71.98
Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) 0.0 $349k 13k 27.40
U.S. Bancorp (USB) 0.0 $346k 6.1k 57.05
Yum! Brands (YUM) 0.0 $345k 3.0k 115.00
Waste Management (WM) 0.0 $343k 2.5k 140.00
Dollar General (DG) 0.0 $340k 1.6k 216.28
Southern Company (SO) 0.0 $337k 5.6k 60.43
Eli Lilly & Co. (LLY) 0.0 $334k 1.5k 229.55
Otis Worldwide Corp (OTIS) 0.0 $334k 4.1k 81.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $328k 925.00 354.59
State Street Corporation (STT) 0.0 $324k 3.9k 82.36
Magellan Midstream Partners 0.0 $318k 6.5k 48.92
IShares Tr Barclays 3-7 Yr Tre Etf (IEI) 0.0 $318k 2.4k 130.60
Altria (MO) 0.0 $318k 6.7k 47.65
Dimensional Etf Trust (DFAT) 0.0 $318k 7.1k 44.80
IPG Photonics Corporation (IPGP) 0.0 $316k 1.5k 210.67
Gilead Sciences (GILD) 0.0 $313k 4.5k 68.93
Ameriprise Financial (AMP) 0.0 $310k 1.2k 249.00
iShares Russell 1000 Value Index (IWD) 0.0 $304k 1.9k 158.66
Entergy Corporation (ETR) 0.0 $301k 3.0k 99.54
Walgreen Boots Alliance (WBA) 0.0 $296k 5.6k 52.54
IShares Tr Barclays 1-3 Yr Tre Etf (SHY) 0.0 $283k 3.3k 86.28
Eaton Vance Sr Flt Rate Etf (EFR) 0.0 $283k 20k 14.15
Thermo Fisher Scientific (TMO) 0.0 $280k 556.00 503.60
Diageo (DEO) 0.0 $277k 1.4k 191.43
Charles Schwab Corporation (SCHW) 0.0 $276k 3.8k 72.78
iShares Russell Midcap Value Index (IWS) 0.0 $272k 2.4k 115.06
United Parcel Service (UPS) 0.0 $270k 1.3k 208.17
Ecolab (ECL) 0.0 $265k 1.3k 206.07
iShares S&P MidCap 400 Index (IJH) 0.0 $248k 921.00 269.27
Wec Energy Group (WEC) 0.0 $247k 2.8k 88.78
Philip Morris International (PM) 0.0 $239k 2.4k 99.25
iShares ESG Aware USD Corporat Etf (SUSC) 0.0 $237k 8.5k 27.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $236k 752.00 313.83
Putnam Premier Income Trust (PPT) 0.0 $233k 50k 4.66
Mondelez Int (MDLZ) 0.0 $225k 3.6k 62.45
Cinemark Holdings (CNK) 0.0 $219k 10k 21.90
Vanguard Consumer Staples ETF (VDC) 0.0 $218k 1.2k 182.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $218k 1.8k 124.57
A. O. Smith Corporation (AOS) 0.0 $216k 3.0k 72.00
Dell Technologies (DELL) 0.0 $212k 2.1k 99.76
Amcor (AMCR) 0.0 $211k 18k 11.47
Kimco Realty Corporation (KIM) 0.0 $208k 10k 20.80
Anthem (ELV) 0.0 $208k 544.00 382.35
Wabtec Corporation (WAB) 0.0 $207k 2.5k 82.40
ONEX Corporation (ONEXF) 0.0 $203k 2.8k 72.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $201k 1.3k 150.56
Barings Corporate Investors (MCI) 0.0 $196k 13k 15.18
Fs Energy & Power Fund 0.0 $48k 14k 3.57
Bearing Lithium Corp 0.0 $2.0k 10k 0.20
Invictus Md Strategies Corp (IVITF) 0.0 $1.0k 20k 0.05
Freedom Environmental Services 0.0 $0 12k 0.00