St Germain D J as of Dec. 31, 2020
Portfolio Holdings for St Germain D J
St Germain D J holds 233 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 7.6 | $107M | 1.1M | 97.14 | |
| Apple (AAPL) | 6.4 | $90M | 677k | 132.69 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.8 | $68M | 811k | 83.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $42M | 24k | 1752.66 | |
| IShares Tr MBS ETF Etf (MBB) | 2.7 | $38M | 344k | 110.13 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $34M | 146k | 231.87 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $33M | 160k | 206.77 | |
| CVS Caremark Corporation (CVS) | 2.0 | $28M | 416k | 68.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $28M | 178k | 157.38 | |
| Procter & Gamble Company (PG) | 2.0 | $28M | 200k | 139.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 216k | 127.07 | |
| IShares CMBS ETF Etf (CMBS) | 1.9 | $26M | 474k | 55.33 | |
| iShares Core US Treasury Bond Etf (GOVT) | 1.7 | $24M | 889k | 27.24 | |
| Store Capital Corp reit | 1.7 | $24M | 693k | 33.98 | |
| Qualcomm (QCOM) | 1.6 | $23M | 152k | 152.34 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 124k | 181.18 | |
| Schlumberger (SLB) | 1.6 | $22M | 1.0M | 21.83 | |
| Wells Fargo & Company (WFC) | 1.6 | $22M | 727k | 30.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 95k | 222.42 | |
| Cisco Systems (CSCO) | 1.5 | $21M | 468k | 44.75 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $20M | 102k | 194.68 | |
| Verizon Communications (VZ) | 1.4 | $20M | 335k | 58.75 | |
| Amgen (AMGN) | 1.4 | $19M | 84k | 229.91 | |
| Cummins (CMI) | 1.3 | $19M | 83k | 227.11 | |
| BlackRock | 1.3 | $18M | 25k | 721.55 | |
| SPDR Wells Fargo Preferred Sto Etf (PSK) | 1.3 | $18M | 401k | 44.41 | |
| Rayonier (RYN) | 1.3 | $18M | 603k | 29.38 | |
| Facebook Inc cl a (META) | 1.3 | $18M | 64k | 273.15 | |
| Amazon (AMZN) | 1.2 | $17M | 5.2k | 3256.93 | |
| Chubb (CB) | 1.2 | $17M | 109k | 153.92 | |
| Pepsi (PEP) | 1.1 | $15M | 101k | 148.30 | |
| Fortive (FTV) | 1.0 | $15M | 208k | 70.82 | |
| Cerner Corporation | 1.0 | $14M | 184k | 78.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $14M | 56k | 250.22 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.9 | $13M | 159k | 83.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $13M | 173k | 76.03 | |
| General Mills (GIS) | 0.9 | $13M | 218k | 58.80 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 185k | 64.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 31k | 373.89 | |
| Novo Nordisk A/S (NVO) | 0.8 | $11M | 158k | 69.85 | |
| Palo Alto Networks (PANW) | 0.7 | $11M | 30k | 355.38 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 4.7k | 2227.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $9.8M | 107k | 91.90 | |
| Intel Corporation (INTC) | 0.7 | $9.8M | 197k | 49.82 | |
| Paypal Holdings (PYPL) | 0.7 | $9.5M | 40k | 234.19 | |
| Zimmer Holdings (ZBH) | 0.7 | $9.3M | 60k | 154.08 | |
| First American Financial (FAF) | 0.6 | $8.8M | 170k | 51.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.8M | 61k | 144.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $8.5M | 181k | 47.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $8.4M | 4.8k | 1751.92 | |
| Align Technology (ALGN) | 0.6 | $7.8M | 15k | 534.39 | |
| Abbvie (ABBV) | 0.5 | $7.6M | 71k | 107.15 | |
| Morgan Stanley (MS) | 0.5 | $7.6M | 111k | 68.53 | |
| UnitedHealth (UNH) | 0.5 | $7.4M | 21k | 350.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.3M | 139k | 52.40 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.5 | $7.3M | 88k | 82.91 | |
| salesforce (CRM) | 0.5 | $7.1M | 32k | 222.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | 169k | 41.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.9M | 106k | 64.81 | |
| Corning Incorporated (GLW) | 0.5 | $6.4M | 179k | 36.00 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $6.4M | 88k | 72.75 | |
| American Express Company (AXP) | 0.4 | $6.1M | 51k | 120.90 | |
| Pfizer (PFE) | 0.4 | $6.0M | 164k | 36.81 | |
| Uber Technologies (UBER) | 0.4 | $5.9M | 115k | 51.00 | |
| Home Depot (HD) | 0.4 | $5.4M | 20k | 265.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $5.3M | 40k | 132.92 | |
| Medtronic (MDT) | 0.3 | $4.4M | 38k | 117.13 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.3 | $4.0M | 105k | 38.51 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.3 | $4.0M | 46k | 88.18 | |
| Constellation Brands (STZ) | 0.3 | $3.8M | 18k | 219.02 | |
| At&t (T) | 0.3 | $3.6M | 126k | 28.76 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.2 | $3.5M | 70k | 49.79 | |
| Visa (V) | 0.2 | $3.2M | 15k | 218.73 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 47k | 68.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.2M | 23k | 141.16 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 38k | 81.79 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 14k | 214.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 7.6k | 376.77 | |
| 3M Company (MMM) | 0.2 | $2.8M | 16k | 174.77 | |
| Vontier Corporation (VNT) | 0.2 | $2.7M | 82k | 33.40 | |
| Eversource Energy (ES) | 0.2 | $2.5M | 29k | 86.51 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 7.0k | 347.97 | |
| Northwest Bancshares (NWBI) | 0.2 | $2.3M | 184k | 12.74 | |
| ResMed (RMD) | 0.2 | $2.3M | 11k | 212.53 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 21k | 109.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 11k | 208.25 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 13k | 176.16 | |
| People's United Financial | 0.2 | $2.2M | 168k | 12.93 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 28k | 77.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 5.7k | 375.49 | |
| Nike (NKE) | 0.1 | $2.1M | 15k | 141.50 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.1 | $2.0M | 39k | 52.48 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 22k | 86.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 13k | 152.86 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.5k | 212.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 11k | 164.09 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 8.7k | 188.97 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.19 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $1.6M | 64k | 25.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 17k | 85.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.2k | 203.88 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 80.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 62.04 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 7.4k | 176.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.3M | 14k | 90.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.5k | 195.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.5k | 134.82 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.3M | 22k | 58.28 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.4k | 125.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 54.86 | |
| Eaton (ETN) | 0.1 | $1.1M | 9.6k | 120.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 16k | 71.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 44.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 9.4k | 109.09 | |
| Air Products & Chemicals (APD) | 0.1 | $979k | 3.6k | 273.23 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $936k | 6.1k | 154.05 | |
| Ross Stores (ROST) | 0.1 | $925k | 7.5k | 122.74 | |
| Norfolk Southern (NSC) | 0.1 | $925k | 3.9k | 237.48 | |
| Caterpillar (CAT) | 0.1 | $865k | 4.8k | 181.99 | |
| General Electric Company | 0.1 | $826k | 77k | 10.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $780k | 3.2k | 241.11 | |
| Clorox Company (CLX) | 0.1 | $754k | 3.7k | 201.87 | |
| MasterCard Incorporated (MA) | 0.1 | $748k | 2.1k | 357.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $744k | 10k | 72.91 | |
| Goldman Sachs (GS) | 0.1 | $740k | 2.8k | 263.72 | |
| Danaher Corporation (DHR) | 0.1 | $734k | 3.3k | 222.02 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.1 | $716k | 19k | 38.45 | |
| Analog Devices (ADI) | 0.0 | $683k | 4.6k | 147.68 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $671k | 3.0k | 223.67 | |
| Dupont De Nemours (DD) | 0.0 | $666k | 9.4k | 71.07 | |
| iShares ESG Aware USD Corporat Etf (SUSC) | 0.0 | $650k | 23k | 28.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $641k | 2.5k | 253.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $634k | 5.3k | 118.97 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $632k | 2.8k | 223.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $628k | 1.8k | 355.20 | |
| Accenture (ACN) | 0.0 | $622k | 2.4k | 261.02 | |
| Chevron Corporation (CVX) | 0.0 | $607k | 7.2k | 84.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $604k | 6.3k | 95.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $593k | 2.1k | 286.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $591k | 4.5k | 131.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $576k | 5.4k | 107.02 | |
| Trane Technologies (TT) | 0.0 | $563k | 3.9k | 145.10 | |
| Bank of America Corporation (BAC) | 0.0 | $560k | 19k | 30.34 | |
| Fiserv (FI) | 0.0 | $545k | 4.8k | 113.90 | |
| Abb (ABBNY) | 0.0 | $545k | 20k | 27.95 | |
| Novartis (NVS) | 0.0 | $527k | 5.6k | 94.38 | |
| Dow (DOW) | 0.0 | $525k | 9.5k | 55.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $519k | 4.2k | 123.72 | |
| Ball Corporation (BALL) | 0.0 | $512k | 5.5k | 93.09 | |
| Boeing Company (BA) | 0.0 | $509k | 2.4k | 214.23 | |
| Duke Energy (DUK) | 0.0 | $500k | 5.5k | 91.61 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $497k | 1.4k | 353.99 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $497k | 4.1k | 120.05 | |
| iShares ESG Aware 1-5 year Cor Etf (SUSB) | 0.0 | $497k | 19k | 26.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $492k | 5.1k | 96.19 | |
| Woodward Governor Company (WWD) | 0.0 | $486k | 4.0k | 121.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $485k | 5.5k | 88.65 | |
| Tesla Motors (TSLA) | 0.0 | $480k | 680.00 | 705.88 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $479k | 8.1k | 59.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $477k | 13k | 37.87 | |
| PNC Financial Services (PNC) | 0.0 | $476k | 3.2k | 148.94 | |
| Deere & Company (DE) | 0.0 | $475k | 1.8k | 269.12 | |
| Lowe's Companies (LOW) | 0.0 | $473k | 2.9k | 160.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $472k | 4.9k | 97.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $470k | 5.5k | 84.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $456k | 27k | 16.89 | |
| Linde | 0.0 | $456k | 1.7k | 263.74 | |
| Stryker Corporation (SYK) | 0.0 | $446k | 1.8k | 244.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $439k | 2.3k | 195.11 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $430k | 6.1k | 70.24 | |
| American Electric Power Company (AEP) | 0.0 | $428k | 5.1k | 83.28 | |
| IShares Tr Barclays 3-7 Yr Tre Etf (IEI) | 0.0 | $420k | 3.2k | 132.91 | |
| Cme (CME) | 0.0 | $420k | 2.3k | 181.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $409k | 3.0k | 136.88 | |
| Viatris (VTRS) | 0.0 | $393k | 21k | 18.75 | |
| CSX Corporation (CSX) | 0.0 | $386k | 4.3k | 90.67 | |
| Capital One Financial (COF) | 0.0 | $386k | 3.9k | 98.90 | |
| Philip Morris International (PM) | 0.0 | $385k | 4.7k | 82.76 | |
| Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) | 0.0 | $380k | 14k | 27.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $368k | 9.7k | 37.77 | |
| Public Service Enterprise (PEG) | 0.0 | $367k | 6.3k | 58.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $366k | 1.9k | 194.89 | |
| Southern Company (SO) | 0.0 | $356k | 5.8k | 61.38 | |
| U.S. Bancorp (USB) | 0.0 | $355k | 7.6k | 46.54 | |
| Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) | 0.0 | $354k | 13k | 27.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $344k | 18k | 19.58 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $334k | 21k | 15.90 | |
| Dollar General (DG) | 0.0 | $331k | 1.6k | 210.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $328k | 6.5k | 50.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $328k | 4.6k | 71.65 | |
| Entergy Corporation (ETR) | 0.0 | $327k | 3.3k | 99.91 | |
| Yum! Brands (YUM) | 0.0 | $326k | 3.0k | 108.67 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $314k | 5.0k | 62.25 | |
| Corteva (CTVA) | 0.0 | $313k | 8.1k | 38.72 | |
| IShares Tr Floating Rate Nt ET Etf (FLOT) | 0.0 | $310k | 6.1k | 50.65 | |
| Altria (MO) | 0.0 | $309k | 7.5k | 40.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $302k | 962.00 | 313.93 | |
| Waste Management (WM) | 0.0 | $302k | 2.6k | 118.01 | |
| Gilead Sciences (GILD) | 0.0 | $296k | 5.1k | 58.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $291k | 4.3k | 67.66 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $285k | 5.0k | 57.00 | |
| Ecolab (ECL) | 0.0 | $283k | 1.3k | 216.69 | |
| Magellan Midstream Partners | 0.0 | $276k | 6.5k | 42.46 | |
| Seagate Technology Com Stk | 0.0 | $275k | 4.4k | 62.22 | |
| Wec Energy Group (WEC) | 0.0 | $268k | 2.9k | 91.94 | |
| IShares Tr Barclays 1-3 Yr Tre Etf (SHY) | 0.0 | $265k | 3.1k | 86.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $257k | 1.7k | 151.62 | |
| Eaton Vance Sr Flt Rate Etf (EFR) | 0.0 | $255k | 20k | 12.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 1.4k | 168.79 | |
| Diageo (DEO) | 0.0 | $234k | 1.5k | 158.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $234k | 852.00 | 274.65 | |
| Gartner (IT) | 0.0 | $233k | 1.5k | 160.14 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $232k | 50k | 4.64 | |
| Walgreen Boots Alliance | 0.0 | $229k | 5.7k | 39.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $225k | 1.3k | 174.15 | |
| IShares Tr 10-20 Yr Treas Bd Etf (TLH) | 0.0 | $224k | 1.4k | 159.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $223k | 969.00 | 230.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | 471.00 | 464.97 | |
| United Parcel Service (UPS) | 0.0 | $218k | 1.3k | 168.08 | |
| Amcor (AMCR) | 0.0 | $217k | 18k | 11.79 | |
| Barings Corporate Investors (MCI) | 0.0 | $209k | 16k | 13.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $207k | 890.00 | 232.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 3.8k | 53.01 | |
| Cinemark Holdings (CNK) | 0.0 | $174k | 10k | 17.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $150k | 10k | 15.00 | |
| Fs Energy & Power Fund | 0.0 | $44k | 14k | 3.27 | |
| 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 | |
| Enablence Technologies (ENAFF) | 0.0 | $0 | 13k | 0.00 |
