St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 241
- +9 vs. Q1 2021
- Portfolio value
- $1.59B
- +$114.3M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,128,602 | $107.3M | 6.7% | −4,860−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 653,783 | $89.5M | 5.6% | −7,689−1.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 766,860 | $74.2M | 4.7% | −47,126−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,463 | $57.3M | 3.6% | −421−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 453,820 | $49.1M | 3.1% | +34,962+8.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 147,596 | $41.0M | 2.6% | −974−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157,489 | $37.4M | 2.3% | −3,619−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 210,375 | $32.7M | 2.1% | −3,625−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 391,779 | $32.7M | 2.1% | −4,270−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 705,493 | $32.0M | 2.0% | −17,592−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 993,019 | $31.8M | 2.0% | −24,269−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 174,213 | $28.7M | 1.8% | −3,532−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,391 | $27.3M | 1.7% | +164+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,869 | $25.2M | 1.6% | −1,513−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 454,665 | $24.1M | 1.5% | −10,904−2.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 895,188 | $23.8M | 1.5% | −40,956−4.4% | Reduced | – |
| STORStore Capital LLC | COM | 687,551 | $23.7M | 1.5% | −5,836−0.8% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 423,870 | $23.1M | 1.4% | −28,127−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 66,027 | $23.0M | 1.4% | −210.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,243 | $22.6M | 1.4% | −3,236−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 123,709 | $21.7M | 1.4% | +1,166+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 85,708 | $20.9M | 1.3% | +883+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 23,725 | $20.8M | 1.3% | −525−2.2% | Reduced | History |
| RYNRayonier Inc | COM | 568,091 | $20.4M | 1.3% | −29,018−4.9% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 450,867 | $19.9M | 1.3% | +23,997+5.6% | Added | – |
| VZVerizon Communications Inc | Stock | 346,624 | $19.4M | 1.2% | +1,978+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 134,896 | $19.3M | 1.2% | −2,838−2.1% | Reduced | History |
| CMICummins Inc | Stock | 78,976 | $19.3M | 1.2% | −1,757−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,243 | $18.0M | 1.1% | +20+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 351,561 | $17.7M | 1.1% | +338,306+2,552.3% | Added | – |
| CBChubb Ltd | Stock | 109,843 | $17.5M | 1.1% | +1,167+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,795 | $17.1M | 1.1% | +33,743+19.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 7,695 | $16.8M | 1.1% | −141−1.8% | Reduced | History |
| BMOBank of Montreal | COM | 156,544 | $16.1M | 1.0% | −7,583−4.6% | Reduced | History |
| CERNCERNER Corp | COM | 194,896 | $15.2M | 1.0% | +2,228+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 241,440 | $14.7M | 0.9% | +3,765+1.6% | Added | History |
| FTVFortive Corp | Stock | 210,023 | $14.6M | 0.9% | +653+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 97,395 | $14.4M | 0.9% | −1,738−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 182,179 | $14.2M | 0.9% | −4,507−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 55,345 | $13.5M | 0.8% | −812−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 153,351 | $12.8M | 0.8% | −3,638−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,519 | $12.6M | 0.8% | −2,412−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,318 | $12.0M | 0.8% | −106−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,672 | $11.7M | 0.7% | −27−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,159 | $11.7M | 0.7% | −105−0.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 186,230 | $11.6M | 0.7% | +4,955+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,462 | $11.3M | 0.7% | −9,186−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 196,850 | $11.1M | 0.7% | −411−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,218 | $10.5M | 0.7% | −410−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 105,803 | $10.3M | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 110,510 | $10.1M | 0.6% | +67+0.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 60,978 | $9.81M | 0.6% | +1,015+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,950 | $8.81M | 0.6% | −7,233−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 77,905 | $8.78M | 0.6% | +125+0.2% | Added | History |
| ALGNAlign Technology Inc | COM | 14,215 | $8.69M | 0.5% | −157−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,329 | $8.65M | 0.5% | −35−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,295 | $8.53M | 0.5% | +182+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 49,666 | $8.21M | 0.5% | −1,820−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 140,532 | $8.01M | 0.5% | +334+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,382 | $7.91M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $7.19M | 0.5% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 174,221 | $7.13M | 0.4% | −2,630−1.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 178,456 | $6.57M | 0.4% | +163,956+1,130.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,498 | $6.54M | 0.4% | +58+0.3% | Added | History |
| PFEPfizer Inc | Stock | 166,528 | $6.52M | 0.4% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 88,247 | $6.36M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 125,198 | $6.28M | 0.4% | +8,858+7.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,604 | $4.60M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 36,191 | $4.49M | 0.3% | −925−2.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,764 | $4.16M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,247 | $4.01M | 0.3% | +109,247 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 101,080 | $3.98M | 0.2% | −2,106−2.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,752 | $3.95M | 0.2% | +12,001+17.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 121,343 | $3.64M | 0.2% | +121,343 | New | – |
| RMDResmed Inc | COM | 14,597 | $3.60M | 0.2% | +2,225+18.0% | Added | History |
| VVisa Inc. | Stock | 15,134 | $3.54M | 0.2% | +97+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,712 | $3.52M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,111 | $3.44M | 0.2% | −4,431−9.9% | Reduced | – |
| MMM3M Co | Stock | 16,298 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 47,746 | $3.22M | 0.2% | −450−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,876 | $3.21M | 0.2% | −10−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,297 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,578 | $3.00M | 0.2% | +27+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,372 | $2.98M | 0.2% | −2,410−5.9% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 157,926 | $2.71M | 0.2% | −5,965−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,313 | $2.61M | 0.2% | +59,313 | New | – |
| LULUlululemon athletica inc. | Stock | 7,000 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 181,035 | $2.47M | 0.2% | −2,023−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,378 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 84,108 | $2.42M | 0.2% | −1,731−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,861 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,167 | $2.41M | 0.2% | +2,690+6.2% | Added | – |
| ESEversource Energy | Stock | 29,139 | $2.34M | 0.1% | +76+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,593 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,037 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,747 | $2.28M | 0.1% | +75+0.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,631 | $2.25M | 0.1% | +47,631 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,154 | $2.22M | 0.1% | −82−1.6% | Reduced | – |
| VNTVontier Corp | Stock | 62,776 | $2.04M | 0.1% | −14,979−19.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,527 | $2.02M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 13,800 | $362.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,620 | $227.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,474 | $227.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 32,396 | $128.0K | <0.1% | History |
| Green Energy Res Inc Comm39303P106 | COM | 200,000 | $0 | 0.0% | – |