D. J. St. Germain

St Germain D J as of Sept. 30, 2020

Portfolio Holdings for St Germain D J

St Germain D J holds 223 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Interm Corp Bond ETF Etf (VCIT) 8.2 $102M 1.1M 95.80
Apple (AAPL) 6.5 $80M 692k 115.81
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.7 $58M 788k 73.95
IShares Tr MBS ETF Etf (MBB) 3.0 $37M 336k 110.40
Alphabet Inc Class A cs (GOOGL) 2.9 $36M 24k 1465.62
Berkshire Hathaway (BRK.B) 2.5 $31M 144k 212.94
Procter & Gamble Company (PG) 2.3 $28M 200k 138.99
Vanguard Mid-Cap ETF (VO) 2.2 $28M 157k 176.26
Johnson & Johnson (JNJ) 2.1 $27M 178k 148.88
IShares CMBS ETF Etf (CMBS) 2.1 $26M 464k 55.52
iShares Core US Treasury Bond Etf (GOVT) 2.0 $25M 886k 27.95
CVS Caremark Corporation (CVS) 1.8 $22M 379k 58.40
Amgen (AMGN) 1.7 $21M 83k 254.16
JPMorgan Chase & Co. (JPM) 1.7 $21M 213k 96.27
Microsoft Corporation (MSFT) 1.6 $20M 96k 210.33
Verizon Communications (VZ) 1.6 $20M 330k 59.49
Qualcomm (QCOM) 1.5 $19M 160k 117.68
Store Capital Corp reit 1.5 $19M 683k 27.43
Cummins (CMI) 1.5 $18M 86k 211.16
Wells Fargo & Company (WFC) 1.4 $18M 744k 23.51
Facebook Inc cl a (META) 1.4 $17M 65k 261.89
SPDR Wells Fargo Preferred Sto Etf (PSK) 1.4 $17M 383k 43.47
Schlumberger (SLB) 1.3 $17M 1.1M 15.56
Cisco Systems (CSCO) 1.3 $16M 415k 39.39
Rayonier (RYN) 1.3 $16M 610k 26.44
Amazon (AMZN) 1.3 $16M 5.0k 3148.63
Fortive (FTV) 1.3 $16M 208k 76.21
Walt Disney Company (DIS) 1.2 $15M 122k 124.08
BlackRock (BLK) 1.2 $14M 25k 563.54
Vanguard Small-Cap ETF (VB) 1.2 $14M 93k 153.80
Pepsi (PEP) 1.1 $14M 101k 138.60
General Mills (GIS) 1.1 $13M 216k 61.68
Cerner Corporation 1.1 $13M 182k 72.29
Becton, Dickinson and (BDX) 1.1 $13M 56k 232.68
Chubb (CB) 1.0 $13M 107k 116.12
Novo Nordisk A/S (NVO) 0.9 $11M 161k 69.43
Oracle Corporation (ORCL) 0.9 $11M 186k 59.70
Vanguard Short Term Corp Bond Etf (VCSH) 0.9 $11M 131k 82.85
Spdr S&p 500 Etf (SPY) 0.8 $10M 31k 334.89
Bank Of Montreal Cadcom (BMO) 0.8 $10M 177k 58.41
Intel Corporation (INTC) 0.8 $10M 198k 51.78
Align Technology (ALGN) 0.7 $9.2M 28k 327.37
Zimmer Holdings (ZBH) 0.7 $8.3M 61k 136.14
Wal-Mart Stores (WMT) 0.7 $8.1M 58k 139.91
Booking Holdings (BKNG) 0.6 $8.0M 4.7k 1710.77
Paypal Holdings (PYPL) 0.6 $7.9M 40k 197.02
Vanguard Europe Pacific ETF (VEA) 0.6 $7.8M 192k 40.90
First American Financial (FAF) 0.6 $7.7M 151k 50.91
salesforce (CRM) 0.6 $7.3M 29k 251.32
Vanguard Short Term BD ETF Etf (BSV) 0.6 $7.3M 88k 83.05
Palo Alto Networks (PANW) 0.6 $7.2M 30k 244.76
Alphabet Inc Class C cs (GOOG) 0.6 $7.1M 4.8k 1469.53
Exxon Mobil Corporation (XOM) 0.6 $6.8M 199k 34.33
UnitedHealth (UNH) 0.5 $6.6M 21k 311.77
Comcast Corporation (CMCSA) 0.5 $6.2M 135k 46.26
Abbvie (ABBV) 0.5 $6.2M 71k 87.59
Pfizer (PFE) 0.5 $5.9M 160k 36.70
Corning Incorporated (GLW) 0.5 $5.8M 180k 32.41
Home Depot (HD) 0.5 $5.6M 20k 277.69
Blackstone Group Inc Com Cl A (BX) 0.4 $5.5M 105k 52.20
Morgan Stanley (MS) 0.4 $5.2M 108k 48.35
At&t (T) 0.4 $5.2M 182k 28.51
American Express Company (AXP) 0.4 $5.1M 51k 100.25
Ss&c Technologies Holding (SSNC) 0.4 $4.9M 81k 60.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $4.6M 38k 120.35
Uber Technologies (UBER) 0.3 $4.1M 113k 36.48
Vanguard Bd Index Fd Inc Total Etf (BND) 0.3 $4.0M 46k 88.23
Medtronic (MDT) 0.3 $4.0M 38k 103.93
Ishares Preferred & Income Sec Etf (PFF) 0.3 $3.8M 104k 36.45
Constellation Brands (STZ) 0.3 $3.3M 17k 189.49
McDonald's Corporation (MCD) 0.2 $3.0M 14k 219.48
Wisdomtree Tr blmbrg fl tr 0.2 $3.0M 118k 25.11
Merck & Co (MRK) 0.2 $2.9M 35k 82.94
Visa (V) 0.2 $2.9M 14k 199.99
Costco Wholesale Corporation (COST) 0.2 $2.6M 7.4k 354.95
TJX Companies (TJX) 0.2 $2.6M 46k 55.65
3M Company (MMM) 0.2 $2.5M 15k 160.20
Eversource Energy (ES) 0.2 $2.4M 29k 83.55
Lululemon Athletica (LULU) 0.2 $2.3M 7.0k 329.44
Abbott Laboratories (ABT) 0.2 $2.2M 21k 108.82
Union Pacific Corporation (UNP) 0.2 $2.1M 11k 196.84
SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) 0.2 $2.0M 39k 51.92
iShares S&P 500 Index (IVV) 0.2 $2.0M 5.9k 336.01
Nextera Energy (NEE) 0.1 $1.8M 6.6k 277.50
Skyworks Solutions (SWKS) 0.1 $1.8M 13k 145.52
ResMed (RMD) 0.1 $1.8M 10k 171.45
Automatic Data Processing (ADP) 0.1 $1.7M 13k 139.47
Northwest Bancshares (NWBI) 0.1 $1.7M 188k 9.20
People's United Financial 0.1 $1.7M 166k 10.31
Dominion Resources (D) 0.1 $1.7M 22k 78.92
Spdr Nuveen Barclays Cap Short Etf (SHM) 0.1 $1.7M 34k 49.87
Nike (NKE) 0.1 $1.6M 13k 125.54
Texas Instruments Incorporated (TXN) 0.1 $1.5M 11k 142.75
L3harris Technologies (LHX) 0.1 $1.5M 8.8k 169.89
Honeywell International (HON) 0.1 $1.4M 8.5k 164.62
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.5k 147.62
Illinois Tool Works (ITW) 0.1 $1.4M 7.2k 193.16
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 77.16
Applied Materials (AMAT) 0.1 $1.3M 22k 59.44
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 60.31
iShares New York Muni Bond ETF Etf (NYF) 0.1 $1.2M 22k 57.44
Target Corporation (TGT) 0.1 $1.2M 7.6k 157.39
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $1.2M 12k 97.74
Emerson Electric (EMR) 0.1 $1.2M 18k 65.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 14k 79.93
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 297.80
Coca-Cola Company (KO) 0.1 $1.0M 21k 49.39
iShares Russell 2000 Index (IWM) 0.1 $996k 6.6k 149.84
Eaton (ETN) 0.1 $975k 9.6k 102.00
International Business Machines (IBM) 0.1 $969k 8.0k 121.64
AFLAC Incorporated (AFL) 0.1 $919k 25k 36.35
Raytheon Technologies Corp (RTX) 0.1 $866k 15k 57.51
Taiwan Semiconductor Mfg (TSM) 0.1 $765k 9.4k 81.02
Clorox Company (CLX) 0.1 $743k 3.5k 210.18
Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) 0.1 $734k 19k 39.31
Danaher Corporation (DHR) 0.1 $712k 3.3k 215.24
Lockheed Martin Corporation (LMT) 0.1 $711k 1.9k 383.08
MasterCard Incorporated (MA) 0.1 $708k 2.1k 337.95
Ross Stores (ROST) 0.1 $703k 7.5k 93.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $676k 11k 63.63
Chevron Corporation (CVX) 0.1 $631k 8.8k 72.05
McCormick & Company, Incorporated (MKC) 0.0 $613k 3.2k 194.17
Energy Select Sector SPDR (XLE) 0.0 $612k 20k 29.95
Gilead Sciences (GILD) 0.0 $601k 9.5k 63.21
Vanguard Health Care ETF (VHT) 0.0 $596k 2.9k 204.04
iShares Russell 1000 Growth Index (IWF) 0.0 $593k 2.7k 216.82
Vanguard Growth ETF (VUG) 0.0 $578k 2.5k 227.56
Goldman Sachs (GS) 0.0 $563k 2.8k 200.86
Caterpillar (CAT) 0.0 $560k 3.8k 149.13
Vanguard Value ETF (VTV) 0.0 $546k 5.2k 104.56
Analog Devices (ADI) 0.0 $540k 4.6k 116.76
Accenture (ACN) 0.0 $539k 2.4k 226.19
IPG Photonics Corporation (IPGP) 0.0 $510k 3.0k 170.00
Lowe's Companies (LOW) 0.0 $497k 3.0k 166.00
Abb (ABBNY) 0.0 $496k 20k 25.44
Norfolk Southern (NSC) 0.0 $495k 2.3k 214.10
Fiserv (FI) 0.0 $494k 4.8k 103.15
Novartis (NVS) 0.0 $491k 5.6k 86.95
iShares ESG Aware USD Corporat Etf (SUSC) 0.0 $490k 18k 27.73
Duke Energy (DUK) 0.0 $483k 5.5k 88.49
Starbucks Corporation (SBUX) 0.0 $483k 5.6k 85.96
Trane Technologies (TT) 0.0 $483k 4.0k 121.36
Dupont De Nemours (DD) 0.0 $483k 8.7k 55.45
Bank of America Corporation (BAC) 0.0 $476k 20k 24.10
iShares Russell 2000 Growth Index (IWO) 0.0 $462k 2.1k 221.58
iShares ESG Aware 1-5 year Cor Etf (SUSB) 0.0 $458k 18k 26.08
Vanguard Information Technology ETF (VGT) 0.0 $453k 1.5k 311.13
iShares Russell 2000 Value Index (IWN) 0.0 $445k 4.5k 99.22
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 4.2k 105.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $438k 5.5k 80.06
American Electric Power Company (AEP) 0.0 $427k 5.2k 81.66
Dow (DOW) 0.0 $427k 9.1k 47.07
General Electric Company 0.0 $421k 68k 6.24
Linde 0.0 $414k 1.7k 238.07
Old Dominion Freight Line (ODFL) 0.0 $407k 2.3k 180.89
iShares Dow Jones Select Dividend (DVY) 0.0 $395k 4.8k 81.61
iShares Russell Midcap Value Index (IWS) 0.0 $393k 4.9k 80.80
Cme (CME) 0.0 $385k 2.3k 167.17
Stryker Corporation (SYK) 0.0 $382k 1.8k 208.29
Deere & Company (DE) 0.0 $379k 1.7k 221.51
Ares Capital Corporation (ARCC) 0.0 $377k 27k 13.96
IShares Tr Barclays 7-10 YR Tr Etf (IEF) 0.0 $369k 3.0k 121.98
Vanguard REIT ETF (VNQ) 0.0 $366k 4.6k 78.96
Boeing Company (BA) 0.0 $364k 2.2k 165.45
Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) 0.0 $358k 14k 25.94
iShares Russell 1000 Value Index (IWD) 0.0 $353k 3.0k 118.14
IShares Tr Floating Rate Nt ET Etf (FLOT) 0.0 $352k 6.9k 50.75
Philip Morris International (PM) 0.0 $349k 4.7k 75.02
Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) 0.0 $348k 13k 27.33
Public Service Enterprise (PEG) 0.0 $346k 6.3k 54.97
CSX Corporation (CSX) 0.0 $331k 4.3k 77.75
Dollar General (DG) 0.0 $330k 1.6k 209.92
Entergy Corporation (ETR) 0.0 $322k 3.3k 98.38
Woodward Governor Company (WWD) 0.0 $321k 4.0k 80.25
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Novozymes A/s Unspons (NVZMY) 0.0 $315k 5.0k 63.00
Southern Company (SO) 0.0 $314k 5.8k 54.14
IShares Tr Barclays 3-7 Yr Tre Etf (IEI) 0.0 $313k 2.3k 133.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $309k 21k 14.71
Carrier Global Corporation (CARR) 0.0 $308k 10k 30.51
IShares Tr Barclays 1-3 Yr Tre Etf (SHY) 0.0 $308k 3.6k 86.64
PNC Financial Services (PNC) 0.0 $307k 2.8k 109.80
Alibaba Group Holding (BABA) 0.0 $306k 1.0k 294.23
Altria (MO) 0.0 $304k 7.9k 38.68
Tesla Motors (TSLA) 0.0 $292k 680.00 429.41
Waste Management (WM) 0.0 $290k 2.6k 113.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $288k 4.7k 61.72
Wec Energy Group (WEC) 0.0 $282k 2.9k 96.74
Capital One Financial (COF) 0.0 $280k 3.9k 71.74
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 1.6k 170.12
Otis Worldwide Corp (OTIS) 0.0 $279k 4.5k 62.32
Enterprise Products Partners (EPD) 0.0 $277k 18k 15.77
iShares Russell 3000 Value Index (IUSV) 0.0 $274k 5.0k 54.32
U.S. Bancorp (USB) 0.0 $273k 7.6k 35.79
Ecolab (ECL) 0.0 $266k 1.3k 199.85
Yum! Brands (YUM) 0.0 $244k 2.7k 91.22
Eaton Vance Sr Flt Rate Etf (EFR) 0.0 $233k 20k 11.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 1.7k 135.69
Putnam Premier Income Trust (PPT) 0.0 $222k 50k 4.44
Corteva (CTVA) 0.0 $222k 7.7k 28.86
Magellan Midstream Partners 0.0 $222k 6.5k 34.15
Vanguard Emerging Markets ETF (VWO) 0.0 $219k 5.1k 43.27
Seagate Technology Com Stk 0.0 $218k 4.4k 49.32
United Parcel Service (UPS) 0.0 $216k 1.3k 166.54
Vanguard Consumer Staples ETF (VDC) 0.0 $213k 1.3k 163.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 1.7k 127.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $212k 762.00 278.22
Walgreen Boots Alliance (WBA) 0.0 $210k 5.8k 36.00
Eli Lilly & Co. (LLY) 0.0 $210k 1.4k 148.31
Thermo Fisher Scientific (TMO) 0.0 $208k 471.00 441.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $206k 880.00 234.09
IShares Tr 10-20 Yr Treas Bd Etf (TLH) 0.0 $205k 1.2k 166.67
Diageo (DEO) 0.0 $203k 1.5k 137.91
Barings Corporate Investors (MCI) 0.0 $198k 16k 12.47
Amcor (AMCR) 0.0 $129k 12k 11.07
Kimco Realty Corporation (KIM) 0.0 $113k 10k 11.30
Cinemark Holdings (CNK) 0.0 $100k 10k 10.00
Fs Energy & Power Fund 0.0 $45k 14k 3.34
Bearing Lithium Corp 0.0 $1.0k 10k 0.10
American Int GR Frac Warrant WT 0.0 $0 38k 0.00
Green Energy Resource (GRGR) 0.0 $0 200k 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Invictus Md Strategies Corp (IVITF) 0.0 $0 20k 0.00