St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 232
- No 13F data for Q4 2020
- Portfolio value
- $1.48B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,133,462 | $105.4M | 7.1% | – | – | – |
| AAPLApple Inc. | Stock | 661,472 | $80.8M | 5.5% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 813,986 | $74.3M | 5.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 23,884 | $49.3M | 3.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 418,858 | $45.4M | 3.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 148,570 | $38.0M | 2.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,108 | $35.7M | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 214,000 | $32.6M | 2.2% | – | – | History |
| CVSCVS Health Corp | Stock | 396,049 | $29.8M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 177,745 | $29.2M | 2.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 723,085 | $28.3M | 1.9% | – | – | History |
| SLBSLB Limited | Stock | 1,017,288 | $27.7M | 1.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 202,227 | $27.4M | 1.9% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 936,144 | $24.5M | 1.7% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 451,997 | $24.3M | 1.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 465,569 | $24.1M | 1.6% | – | – | History |
| STORStore Capital LLC | COM | 693,387 | $23.2M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 122,543 | $22.6M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 94,382 | $22.3M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,479 | $22.2M | 1.5% | – | – | – |
| AMGNAmgen Inc | Stock | 84,825 | $21.1M | 1.4% | – | – | History |
| CMICummins Inc | Stock | 80,733 | $20.9M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 344,646 | $20.0M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 66,048 | $19.5M | 1.3% | – | – | History |
| RYNRayonier Inc | COM | 597,109 | $19.3M | 1.3% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 426,870 | $18.5M | 1.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 24,250 | $18.3M | 1.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 137,734 | $18.3M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 7,836 | $18.3M | 1.2% | – | – | History |
| CBChubb Ltd | Stock | 108,676 | $17.2M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,223 | $16.2M | 1.1% | – | – | History |
| FTVFortive Corp | Stock | 209,370 | $14.8M | 1.0% | – | – | History |
| BMOBank of Montreal | COM | 164,127 | $14.6M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 237,675 | $14.6M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,052 | $14.3M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 99,133 | $14.0M | 0.9% | – | – | History |
| CERNCERNER Corp | COM | 192,668 | $13.8M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 56,157 | $13.7M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 186,686 | $13.1M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,931 | $12.7M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 197,261 | $12.6M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,424 | $11.6M | 0.8% | – | – | – |
| NVONovo Nordisk A S | ADR | 156,989 | $10.6M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 188,648 | $10.5M | 0.7% | – | – | History |
| FAFFirst American Financial Corp | Stock | 181,275 | $10.3M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,264 | $9.78M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,699 | $9.72M | 0.7% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,963 | $9.60M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 28,628 | $9.22M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,183 | $8.75M | 0.6% | – | – | – |
| MSMorgan Stanley | Stock | 110,443 | $8.58M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 77,780 | $8.42M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 61,364 | $8.34M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 105,803 | $7.88M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 21,113 | $7.86M | 0.5% | – | – | History |
| ALGNAlign Technology Inc | COM | 14,372 | $7.78M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 176,851 | $7.70M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 140,198 | $7.59M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 51,486 | $7.28M | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $7.19M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 32,382 | $6.86M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 116,340 | $6.34M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,440 | $6.24M | 0.4% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 88,247 | $6.17M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 166,528 | $6.03M | 0.4% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,604 | $4.43M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 37,116 | $4.38M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 17,764 | $4.05M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 103,186 | $3.96M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,542 | $3.77M | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,751 | $3.36M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,712 | $3.34M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 48,196 | $3.19M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 15,037 | $3.18M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 40,782 | $3.14M | 0.2% | – | – | History |
| MMM3M Co | Stock | 16,298 | $3.14M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,886 | $3.11M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 22,297 | $2.98M | 0.2% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 163,891 | $2.93M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,551 | $2.66M | 0.2% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 183,058 | $2.65M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 85,839 | $2.60M | 0.2% | – | – | History |
| ESEversource Energy | Stock | 29,063 | $2.52M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,861 | $2.50M | 0.2% | – | – | History |
| RMDResmed Inc | COM | 12,372 | $2.40M | 0.2% | – | – | History |
| VNTVontier Corp | Stock | 77,755 | $2.35M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,593 | $2.33M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,378 | $2.33M | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,477 | $2.25M | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,037 | $2.21M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 7,000 | $2.15M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 27,637 | $2.09M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,236 | $2.08M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 10,527 | $1.99M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 14,672 | $1.95M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,334 | $1.81M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,653 | $1.75M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 21,094 | $1.60M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 7,161 | $1.59M | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,266 | $1.55M | 0.1% | – | – | – |