St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 246
- +7 vs. Q3 2021
- Portfolio value
- $1.82B
- +$194.8M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 607,824 | $107.9M | 5.9% | −13,012−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,050,404 | $97.4M | 5.4% | −79,588−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,598,265 | $89.2M | 4.9% | +759,169+90.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 650,226 | $69.0M | 3.8% | −84,170−11.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,959 | $63.6M | 3.5% | −618−2.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 531,274 | $57.1M | 3.1% | +2,212+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 140,598 | $42.0M | 2.3% | −4,559−3.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 379,882 | $39.2M | 2.2% | −3,110−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,440 | $36.5M | 2.0% | −9,369−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 197,501 | $32.3M | 1.8% | −1,740−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 207,474 | $32.1M | 1.8% | +84,253+68.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 200,891 | $31.8M | 1.7% | −4,114−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 653,451 | $31.4M | 1.7% | −32,981−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,064 | $31.3M | 1.7% | +1,797+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 171,057 | $29.3M | 1.6% | +1,535+0.9% | Added | History |
| SLBSLB Limited | Stock | 928,101 | $27.8M | 1.5% | −36,639−3.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 666,557 | $27.7M | 1.5% | +567,967+576.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 431,265 | $27.3M | 1.5% | −11,275−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,250 | $24.0M | 1.3% | +6,296+9.7% | Added | History |
| STORStore Capital LLC | COM | 682,809 | $23.5M | 1.3% | −4,463−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 121,540 | $22.2M | 1.2% | −5,004−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,396 | $22.0M | 1.2% | −2,909−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 418,785 | $21.8M | 1.2% | +75,648+22.0% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 405,554 | $21.5M | 1.2% | −1850.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 418,833 | $21.1M | 1.2% | +418,833 | New | – |
| CBChubb Ltd | Stock | 105,880 | $20.5M | 1.1% | −3,375−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 88,618 | $19.9M | 1.1% | +802+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 21,039 | $19.3M | 1.1% | −671−3.1% | Reduced | History |
| CERNCERNER Corp | COM | 198,754 | $18.5M | 1.0% | −3,137−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,442 | $17.9M | 1.0% | −37−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,256 | $17.5M | 1.0% | +129+2.5% | Added | History |
| CMICummins Inc | Stock | 77,178 | $16.8M | 0.9% | −2,462−3.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 243,818 | $16.4M | 0.9% | −6,389−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 91,667 | $15.9M | 0.9% | −1,205−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 140,619 | $15.7M | 0.9% | −5,968−4.1% | Reduced | History |
| FTVFortive Corp | Stock | 204,932 | $15.6M | 0.9% | −2,901−1.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 196,921 | $15.4M | 0.8% | −870−0.4% | Reduced | History |
| BMOBank of Montreal | COM | 137,029 | $14.8M | 0.8% | −11,270−7.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 342,851 | $14.4M | 0.8% | +13,988+4.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 451,671 | $14.2M | 0.8% | +451,671 | New | – |
| PANWPalo Alto Networks Inc | Stock | 25,285 | $14.1M | 0.8% | −1,655−6.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 86,589 | $14.0M | 0.8% | +86,589 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 383,087 | $14.0M | 0.8% | +160,614+72.2% | Added | – |
| ORCLOracle Corp | Stock | 158,796 | $13.8M | 0.8% | −16,453−9.4% | Reduced | History |
| BXBlackstone Inc. | COM | 106,629 | $13.8M | 0.8% | +4,978+4.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 53,552 | $13.5M | 0.7% | +100.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,697 | $13.3M | 0.7% | −352,474−41.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,566 | $13.2M | 0.7% | −49−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,156 | $12.9M | 0.7% | −1,073−3.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 415,632 | $12.7M | 0.7% | +415,632 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,603 | $11.6M | 0.6% | +4,301+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 80,864 | $10.9M | 0.6% | +4,590+6.0% | Added | History |
| MSMorgan Stanley | Stock | 110,067 | $10.8M | 0.6% | +3,159+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,143 | $10.6M | 0.6% | −190−0.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 403,430 | $10.2M | 0.6% | +403,430 | New | – |
| XOMExxonMobil Holdings Corp | COM | 165,551 | $10.1M | 0.6% | −4,401−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 169,999 | $10.0M | 0.6% | +9,719+6.1% | Added | History |
| INTCIntel Corp | Stock | 192,206 | $9.90M | 0.5% | −3,390−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 213,384 | $9.54M | 0.5% | +112,085+110.6% | Added | – |
| WMTWalmart Inc. | Stock | 63,221 | $9.15M | 0.5% | +3,054+5.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,252 | $8.87M | 0.5% | −6,195−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,795 | $8.63M | 0.5% | +89+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 67,596 | $8.59M | 0.5% | +2,967+4.6% | Added | History |
| ALGNAlign Technology Inc | COM | 12,981 | $8.53M | 0.5% | −502−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,583 | $8.46M | 0.5% | −929−0.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 239,047 | $8.32M | 0.5% | +239,047 | New | – |
| CRMSalesforce, Inc. | Stock | 32,318 | $8.21M | 0.5% | +926+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,306 | $7.60M | 0.4% | +2,009+5.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 91,670 | $7.51M | 0.4% | +4,914+5.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,893 | $7.16M | 0.4% | +58,257+68.0% | Added | – |
| AXPAmerican Express Co | Stock | 43,243 | $7.08M | 0.4% | −2,514−5.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $7.07M | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 137,439 | $6.92M | 0.4% | +518+0.4% | Added | History |
| GLWCorning Inc | COM | 171,260 | $6.38M | 0.4% | +1,204+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 72,142 | $5.48M | 0.3% | +23,846+49.4% | Added | History |
| VVisa Inc. | Stock | 22,251 | $4.82M | 0.3% | +6,525+41.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,504 | $4.69M | 0.3% | −615−3.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,546 | $4.65M | 0.3% | +1,130+6.5% | Added | History |
| RMDResmed Inc | COM | 17,077 | $4.45M | 0.2% | +2,440+16.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,740 | $4.39M | 0.2% | +192+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 103,810 | $4.09M | 0.2% | +9,296+9.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,847 | $3.92M | 0.2% | +2,532+12.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,921 | $3.54M | 0.2% | −12,140−14.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,189 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 80,170 | $3.44M | 0.2% | −414,342−83.8% | Reduced | – |
| MDTMedtronic plc | Stock | 32,839 | $3.40M | 0.2% | −1,765−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,138 | $3.24M | 0.2% | +885+7.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,219 | $3.13M | 0.2% | +11,720+111.6% | Added | – |
| ABTAbbott Laboratories | Stock | 21,795 | $3.07M | 0.2% | +600+2.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,743 | $2.91M | 0.2% | −14,250−43.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,439 | $2.87M | 0.2% | −70−0.2% | Reduced | History |
| MMM3M Co | Stock | 15,698 | $2.79M | 0.2% | −121−0.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,083 | $2.77M | 0.2% | +83+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,920 | $2.75M | 0.2% | +370+3.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,934 | $2.74M | 0.2% | +1,549+3.0% | Added | – |
| NEENextera Energy Inc | Stock | 27,970 | $2.61M | 0.1% | +140+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,419 | $2.58M | 0.1% | +2,460+83.1% | Added | – |
| ESEversource Energy | Stock | 28,182 | $2.56M | 0.1% | −985−3.4% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 141,768 | $2.53M | 0.1% | −7,937−5.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 97,323 | $2.50M | 0.1% | +40,421+71.0% | Added | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,054 | $996.0K | 0.1% | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 13,800 | $367.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $258.0K | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 50,000 | $228.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,590 | $207.0K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,394 | $206.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 10,000 | $192.0K | <0.1% | History |