St Germain D J as of March 31, 2021
Portfolio Holdings for St Germain D J
St Germain D J holds 232 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 7.1 | $105M | 1.1M | 93.03 | |
| Apple (AAPL) | 5.5 | $81M | 662k | 122.15 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 5.0 | $74M | 814k | 91.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $49M | 24k | 2062.51 | |
| IShares Tr MBS ETF Etf (MBB) | 3.1 | $45M | 419k | 108.42 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $38M | 149k | 255.47 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $36M | 161k | 221.34 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 214k | 152.23 | |
| CVS Caremark Corporation (CVS) | 2.0 | $30M | 396k | 75.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 178k | 164.35 | |
| Wells Fargo & Company (WFC) | 1.9 | $28M | 723k | 39.07 | |
| Schlumberger (SLB) | 1.9 | $28M | 1.0M | 27.19 | |
| Procter & Gamble Company (PG) | 1.9 | $27M | 202k | 135.43 | |
| iShares Core US Treasury Bond Etf (GOVT) | 1.7 | $25M | 936k | 26.19 | |
| IShares CMBS ETF Etf (CMBS) | 1.6 | $24M | 452k | 53.86 | |
| Cisco Systems (CSCO) | 1.6 | $24M | 466k | 51.71 | |
| Store Capital Corp reit | 1.6 | $23M | 693k | 33.50 | |
| Walt Disney Company (DIS) | 1.5 | $23M | 123k | 184.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $22M | 94k | 235.78 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $22M | 104k | 214.08 | |
| Amgen (AMGN) | 1.4 | $21M | 85k | 248.81 | |
| Cummins (CMI) | 1.4 | $21M | 81k | 259.11 | |
| Verizon Communications (VZ) | 1.4 | $20M | 345k | 58.15 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 66k | 294.53 | |
| Rayonier (RYN) | 1.3 | $19M | 597k | 32.25 | |
| SPDR Wells Fargo Preferred Sto Etf (PSK) | 1.3 | $19M | 427k | 43.43 | |
| BlackRock (BLK) | 1.2 | $18M | 24k | 753.98 | |
| Qualcomm (QCOM) | 1.2 | $18M | 138k | 132.59 | |
| Booking Holdings (BKNG) | 1.2 | $18M | 7.8k | 2329.89 | |
| Chubb (CB) | 1.2 | $17M | 109k | 157.97 | |
| Amazon (AMZN) | 1.1 | $16M | 5.2k | 3094.01 | |
| Fortive (FTV) | 1.0 | $15M | 209k | 70.64 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $15M | 164k | 89.12 | |
| General Mills (GIS) | 1.0 | $15M | 238k | 61.32 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 1.0 | $14M | 173k | 82.50 | |
| Pepsi (PEP) | 0.9 | $14M | 99k | 141.45 | |
| Cerner Corporation | 0.9 | $14M | 193k | 71.88 | |
| Becton, Dickinson and (BDX) | 0.9 | $14M | 56k | 243.16 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 187k | 70.17 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 32k | 396.32 | |
| Intel Corporation (INTC) | 0.9 | $13M | 197k | 64.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $12M | 106k | 108.53 | |
| Novo Nordisk A/S (NVO) | 0.7 | $11M | 157k | 67.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 189k | 55.83 | |
| First American Financial (FAF) | 0.7 | $10M | 181k | 56.65 | |
| Paypal Holdings (PYPL) | 0.7 | $9.8M | 40k | 242.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.7M | 4.7k | 2068.53 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.6M | 60k | 160.08 | |
| Palo Alto Networks (PANW) | 0.6 | $9.2M | 29k | 322.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $8.8M | 178k | 49.11 | |
| Morgan Stanley (MS) | 0.6 | $8.6M | 110k | 77.66 | |
| Abbvie (ABBV) | 0.6 | $8.4M | 78k | 108.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.3M | 61k | 135.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.9M | 106k | 74.53 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 21k | 372.09 | |
| Align Technology (ALGN) | 0.5 | $7.8M | 14k | 541.54 | |
| Corning Incorporated (GLW) | 0.5 | $7.7M | 177k | 43.51 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.6M | 140k | 54.11 | |
| American Express Company (AXP) | 0.5 | $7.3M | 52k | 141.44 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.5 | $7.2M | 88k | 82.19 | |
| salesforce (CRM) | 0.5 | $6.9M | 32k | 211.88 | |
| Uber Technologies (UBER) | 0.4 | $6.3M | 116k | 54.51 | |
| Home Depot (HD) | 0.4 | $6.2M | 20k | 305.23 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $6.2M | 88k | 69.87 | |
| Pfizer (PFE) | 0.4 | $6.0M | 167k | 36.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.4M | 40k | 111.96 | |
| Medtronic (MDT) | 0.3 | $4.4M | 37k | 118.14 | |
| Constellation Brands (STZ) | 0.3 | $4.1M | 18k | 227.99 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.3 | $4.0M | 103k | 38.40 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.3 | $3.8M | 45k | 84.73 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.2 | $3.4M | 68k | 49.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.3M | 23k | 147.06 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 48k | 66.15 | |
| Visa (V) | 0.2 | $3.2M | 15k | 211.74 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 41k | 77.09 | |
| 3M Company (MMM) | 0.2 | $3.1M | 16k | 192.66 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 14k | 224.11 | |
| Applied Materials (AMAT) | 0.2 | $3.0M | 22k | 133.61 | |
| People's United Financial | 0.2 | $2.9M | 164k | 17.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 7.6k | 352.54 | |
| Northwest Bancshares (NWBI) | 0.2 | $2.6M | 183k | 14.45 | |
| At&t (T) | 0.2 | $2.6M | 86k | 30.27 | |
| Eversource Energy (ES) | 0.2 | $2.5M | 29k | 86.61 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 21k | 119.84 | |
| ResMed (RMD) | 0.2 | $2.4M | 12k | 193.99 | |
| Vontier Corporation (VNT) | 0.2 | $2.4M | 78k | 30.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 220.43 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 12k | 188.48 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.2 | $2.2M | 44k | 51.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 12k | 183.52 | |
| Lululemon Athletica (LULU) | 0.1 | $2.1M | 7.0k | 306.71 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 28k | 75.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 5.2k | 397.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 11k | 188.94 | |
| Nike (NKE) | 0.1 | $1.9M | 15k | 132.91 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.3k | 217.06 | |
| L3harris Technologies (LHX) | 0.1 | $1.8M | 8.7k | 202.70 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 7.2k | 221.48 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 13k | 116.76 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 17k | 90.19 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 7.4k | 198.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 63.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 6.4k | 220.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 139.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 78.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.3M | 14k | 95.17 | |
| Eaton (ETN) | 0.1 | $1.3M | 9.6k | 138.30 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.3M | 23k | 57.69 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.6k | 231.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 25k | 51.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 16k | 77.26 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.0k | 133.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 9.4k | 118.30 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $1.1M | 5.7k | 191.11 | |
| General Electric Company | 0.1 | $1.1M | 82k | 13.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.9k | 268.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 52.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.6k | 281.33 | |
| Ross Stores (ROST) | 0.1 | $904k | 7.5k | 119.96 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $848k | 12k | 73.77 | |
| Goldman Sachs (GS) | 0.1 | $842k | 2.6k | 326.99 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $803k | 13k | 61.41 | |
| iShares ESG Aware 1-5 year Cor Etf (SUSB) | 0.1 | $795k | 31k | 25.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $774k | 10k | 75.85 | |
| Danaher Corporation (DHR) | 0.1 | $744k | 3.3k | 225.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $734k | 5.6k | 131.40 | |
| MasterCard Incorporated (MA) | 0.0 | $733k | 2.1k | 356.00 | |
| Bank of America Corporation (BAC) | 0.0 | $722k | 19k | 38.69 | |
| Clorox Company (CLX) | 0.0 | $720k | 3.7k | 192.77 | |
| Analog Devices (ADI) | 0.0 | $717k | 4.6k | 155.03 | |
| Chevron Corporation (CVX) | 0.0 | $714k | 6.8k | 104.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $706k | 9.3k | 76.32 | |
| Dupont De Nemours (DD) | 0.0 | $692k | 9.0k | 77.29 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $664k | 5.9k | 112.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $660k | 2.6k | 257.11 | |
| Deere & Company (DE) | 0.0 | $660k | 1.8k | 373.94 | |
| Accenture (ACN) | 0.0 | $658k | 2.4k | 276.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $652k | 1.8k | 369.41 | |
| Trane Technologies (TT) | 0.0 | $642k | 3.9k | 165.46 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.0 | $626k | 18k | 35.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $623k | 2.1k | 300.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $618k | 13k | 49.07 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $618k | 13k | 46.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $604k | 5.5k | 109.18 | |
| Abb (ABBNY) | 0.0 | $594k | 20k | 30.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $575k | 5.0k | 114.09 | |
| Boeing Company (BA) | 0.0 | $574k | 2.3k | 254.66 | |
| Fiserv (FI) | 0.0 | $562k | 4.7k | 119.09 | |
| PNC Financial Services (PNC) | 0.0 | $561k | 3.2k | 175.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $561k | 6.3k | 89.16 | |
| Lowe's Companies (LOW) | 0.0 | $555k | 2.9k | 190.26 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $542k | 2.4k | 228.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $541k | 2.3k | 240.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $533k | 2.2k | 242.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $523k | 4.2k | 124.67 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $513k | 15k | 35.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $507k | 1.4k | 358.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $505k | 27k | 18.70 | |
| Capital One Financial (COF) | 0.0 | $497k | 3.9k | 127.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $494k | 5.4k | 91.82 | |
| Duke Energy (DUK) | 0.0 | $490k | 5.1k | 96.49 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $485k | 5.5k | 87.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $483k | 5.3k | 90.79 | |
| Novartis (NVS) | 0.0 | $471k | 5.5k | 85.42 | |
| Cme (CME) | 0.0 | $470k | 2.3k | 204.17 | |
| Dow (DOW) | 0.0 | $468k | 7.3k | 63.95 | |
| Ball Corporation (BALL) | 0.0 | $466k | 5.5k | 84.73 | |
| Linde | 0.0 | $445k | 1.6k | 280.05 | |
| Stryker Corporation (SYK) | 0.0 | $444k | 1.8k | 243.69 | |
| IShares Tr Barclays 3-7 Yr Tre Etf (IEI) | 0.0 | $431k | 3.3k | 129.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $423k | 2.0k | 206.64 | |
| American Electric Power Company (AEP) | 0.0 | $421k | 5.0k | 84.74 | |
| CSX Corporation (CSX) | 0.0 | $410k | 4.3k | 96.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $396k | 2.5k | 159.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $387k | 18k | 22.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $381k | 9.0k | 42.23 | |
| Public Service Enterprise (PEG) | 0.0 | $379k | 6.3k | 60.22 | |
| Corteva (CTVA) | 0.0 | $377k | 8.1k | 46.64 | |
| Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) | 0.0 | $362k | 14k | 26.23 | |
| Southern Company (SO) | 0.0 | $361k | 5.8k | 62.24 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $352k | 21k | 16.76 | |
| Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) | 0.0 | $346k | 13k | 27.17 | |
| Altria (MO) | 0.0 | $343k | 6.7k | 51.21 | |
| U.S. Bancorp (USB) | 0.0 | $340k | 6.2k | 55.26 | |
| Seagate Technology Com Stk | 0.0 | $339k | 4.4k | 76.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $338k | 6.5k | 52.01 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $337k | 4.9k | 68.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $331k | 6.0k | 54.86 | |
| Entergy Corporation (ETR) | 0.0 | $326k | 3.3k | 99.60 | |
| Yum! Brands (YUM) | 0.0 | $325k | 3.0k | 108.33 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $321k | 5.0k | 64.20 | |
| Dollar General (DG) | 0.0 | $319k | 1.6k | 202.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $316k | 1.5k | 210.67 | |
| Waste Management (WM) | 0.0 | $316k | 2.5k | 128.98 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 1.3k | 232.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $295k | 925.00 | 318.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 1.9k | 151.34 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 4.5k | 64.52 | |
| Magellan Midstream Partners | 0.0 | $282k | 6.5k | 43.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $281k | 4.1k | 68.54 | |
| Eaton Vance Sr Flt Rate Etf (EFR) | 0.0 | $276k | 20k | 13.80 | |
| Ecolab (ECL) | 0.0 | $275k | 1.3k | 213.84 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 2.9k | 93.65 | |
| Gartner (IT) | 0.0 | $266k | 1.5k | 182.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 1.4k | 186.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $258k | 2.4k | 109.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 556.00 | 456.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $249k | 956.00 | 260.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 3.8k | 65.14 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $243k | 50k | 4.86 | |
| Diageo (DEO) | 0.0 | $238k | 1.4k | 164.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $234k | 792.00 | 295.45 | |
| iShares ESG Aware USD Corporat Etf (SUSC) | 0.0 | $233k | 8.7k | 26.94 | |
| IShares Tr 10-20 Yr Treas Bd Etf (TLH) | 0.0 | $227k | 1.6k | 140.12 | |
| IShares Tr Floating Rate Nt ET Etf (FLOT) | 0.0 | $227k | 4.5k | 50.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $221k | 1.2k | 177.94 | |
| United Parcel Service (UPS) | 0.0 | $220k | 1.3k | 169.62 | |
| Amcor (AMCR) | 0.0 | $215k | 18k | 11.68 | |
| Barings Corporate Investors (MCI) | 0.0 | $215k | 15k | 13.95 | |
| Philip Morris International (PM) | 0.0 | $215k | 2.4k | 88.55 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 2.6k | 79.05 | |
| Cinemark Holdings (CNK) | 0.0 | $204k | 10k | 20.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $203k | 3.0k | 67.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $187k | 10k | 18.70 | |
| Nokia Corporation (NOK) | 0.0 | $128k | 32k | 3.95 | |
| Fs Energy & Power Fund | 0.0 | $44k | 14k | 3.27 | |
| Bearing Lithium Corp | 0.0 | $2.0k | 10k | 0.20 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $1.0k | 20k | 0.05 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 |
