St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 239
- −2 vs. Q2 2021
- Portfolio value
- $1.62B
- +$30.3M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,129,992 | $106.7M | 6.6% | +1,390+0.1% | Added | – |
| AAPLApple Inc. | Stock | 620,836 | $87.8M | 5.4% | −32,947−5.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 734,396 | $70.6M | 4.3% | −32,464−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,577 | $60.4M | 3.7% | −886−3.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 529,062 | $57.2M | 3.5% | +75,242+16.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 839,096 | $42.3M | 2.6% | +487,535+138.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,157 | $39.6M | 2.4% | −2,439−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152,809 | $36.2M | 2.2% | −4,680−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 205,005 | $33.6M | 2.1% | −5,370−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 382,992 | $32.5M | 2.0% | −8,787−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 686,432 | $31.9M | 2.0% | −19,061−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 964,740 | $28.6M | 1.8% | −28,279−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 199,241 | $27.9M | 1.7% | −3,150−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 169,522 | $27.4M | 1.7% | −4,691−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,267 | $25.7M | 1.6% | −1,602−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 442,540 | $24.1M | 1.5% | −12,125−2.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 851,171 | $22.6M | 1.4% | −44,017−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 64,954 | $22.0M | 1.4% | −1,073−1.6% | Reduced | History |
| STORStore Capital LLC | COM | 687,272 | $22.0M | 1.4% | −2790.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,305 | $21.9M | 1.4% | +62+0.1% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 405,739 | $21.9M | 1.4% | −18,131−4.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 494,512 | $21.5M | 1.3% | +43,645+9.7% | Added | – |
| DISWalt Disney Co | Stock | 123,221 | $20.8M | 1.3% | −488−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 238,316 | $19.6M | 1.2% | +31,521+15.2% | Added | – |
| CBChubb Ltd | Stock | 109,255 | $19.0M | 1.2% | −588−0.5% | Reduced | History |
| RYNRayonier Inc | COM | 524,576 | $18.7M | 1.2% | −43,515−7.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 87,816 | $18.7M | 1.1% | +2,108+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 343,137 | $18.5M | 1.1% | −3,487−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 21,710 | $18.2M | 1.1% | −2,015−8.5% | Reduced | History |
| CMICummins Inc | Stock | 79,640 | $17.9M | 1.1% | +664+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,479 | $17.8M | 1.1% | −216−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,127 | $16.8M | 1.0% | −116−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 126,544 | $16.3M | 1.0% | −8,352−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 175,249 | $15.3M | 0.9% | −6,930−3.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 250,207 | $15.0M | 0.9% | +8,767+3.6% | Added | History |
| BMOBank of Montreal | COM | 148,299 | $14.8M | 0.9% | −8,245−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 328,863 | $14.7M | 0.9% | +203,665+162.7% | Added | History |
| FTVFortive Corp | Stock | 207,833 | $14.7M | 0.9% | −2,190−1.0% | Reduced | History |
| CERNCERNER Corp | COM | 201,891 | $14.2M | 0.9% | +6,995+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 146,587 | $14.1M | 0.9% | −6,764−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 92,872 | $14.0M | 0.9% | −4,523−4.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 197,791 | $13.3M | 0.8% | +11,561+6.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 53,542 | $13.2M | 0.8% | −1,803−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,940 | $12.9M | 0.8% | −1,278−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,615 | $12.3M | 0.8% | −57−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,229 | $12.1M | 0.7% | −1,290−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 101,651 | $11.8M | 0.7% | −4,152−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,302 | $10.6M | 0.7% | −9,016−8.5% | Reduced | – |
| INTCIntel Corp | Stock | 195,596 | $10.4M | 0.6% | −1,254−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 106,908 | $10.4M | 0.6% | −3,602−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 169,952 | $10.0M | 0.6% | −9,510−5.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,297 | $9.96M | 0.6% | −1,862−4.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,629 | $9.46M | 0.6% | +3,651+6.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 251,447 | $9.18M | 0.6% | +142,200+130.2% | Added | – |
| ALGNAlign Technology Inc | COM | 13,483 | $8.97M | 0.6% | −732−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,392 | $8.51M | 0.5% | −990−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,512 | $8.41M | 0.5% | −4,438−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 60,167 | $8.39M | 0.5% | −1,162−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,333 | $8.34M | 0.5% | +38+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,274 | $8.23M | 0.5% | −1,631−2.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 275,421 | $8.22M | 0.5% | +154,078+127.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,473 | $8.06M | 0.5% | +44,017+24.7% | Added | – |
| AXPAmerican Express Co | Stock | 45,757 | $7.67M | 0.5% | −3,909−7.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 136,921 | $7.66M | 0.5% | −3,611−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $7.17M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 160,280 | $6.89M | 0.4% | −6,248−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,706 | $6.80M | 0.4% | +208+1.0% | Added | History |
| GLWCorning Inc | COM | 170,056 | $6.21M | 0.4% | −4,165−2.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 86,756 | $6.02M | 0.4% | −1,491−1.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 32,993 | $5.44M | 0.3% | +20,956+174.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,119 | $4.37M | 0.3% | +4,243+30.6% | Added | History |
| MDTMedtronic plc | Stock | 34,604 | $4.34M | 0.3% | −1,587−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 101,299 | $4.32M | 0.3% | +41,986+70.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,590 | $4.19M | 0.3% | +98,590 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,061 | $4.15M | 0.3% | +4,309+5.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,636 | $3.95M | 0.2% | +38,005+79.8% | Added | – |
| RMDResmed Inc | COM | 14,637 | $3.86M | 0.2% | +40+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,416 | $3.67M | 0.2% | −348−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 94,514 | $3.67M | 0.2% | −6,566−6.5% | Reduced | – |
| VVisa Inc. | Stock | 15,726 | $3.50M | 0.2% | +592+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,548 | $3.39M | 0.2% | −30−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,296 | $3.19M | 0.2% | +550+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,315 | $3.12M | 0.2% | −2,397−10.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,189 | $2.86M | 0.2% | −108−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,000 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 37,509 | $2.82M | 0.2% | −863−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,730 | $2.80M | 0.2% | −7,381−18.4% | Reduced | – |
| MMM3M Co | Stock | 15,819 | $2.77M | 0.2% | −479−2.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 51,385 | $2.65M | 0.2% | +5,218+11.3% | Added | – |
| PBCTPeople's United Financial, Inc. | COM | 149,705 | $2.62M | 0.2% | −8,221−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,195 | $2.50M | 0.2% | +334+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,253 | $2.45M | 0.2% | −125−1.0% | Reduced | History |
| ESEversource Energy | Stock | 29,167 | $2.38M | 0.1% | +28+0.1% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 173,157 | $2.30M | 0.1% | −7,878−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,830 | $2.19M | 0.1% | +344+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 14,972 | $2.17M | 0.1% | +225+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,550 | $2.07M | 0.1% | −43−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 76,131 | $2.06M | 0.1% | −7,977−9.5% | Reduced | History |
| VNTVontier Corp | Stock | 59,758 | $2.01M | 0.1% | −3,018−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,412 | $2.00M | 0.1% | −115−1.1% | Reduced | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 39,604 | $4.60M | 0.3% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,535 | $237.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 752 | $236.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,192 | $218.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 3,000 | $216.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,125 | $212.0K | <0.1% | History |
| Onex Copr Sub VTG (Onexf)68272K103 | COM | 2,790 | $203.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,335 | $201.0K | <0.1% | – |