St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 233
- −8 vs. Q1 2022
- Portfolio value
- $1.51B
- −$263.8M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,926,019 | $85.4M | 5.6% | +151,374+8.5% | Added | – |
| AAPLApple Inc. | Stock | 601,134 | $82.2M | 5.4% | −1,388−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 854,890 | $68.4M | 4.5% | −109,801−11.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 648,378 | $59.3M | 3.9% | −7,599−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,967 | $47.9M | 3.2% | +98+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 488,418 | $47.6M | 3.1% | −32,840−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 133,621 | $36.5M | 2.4% | −743−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 373,557 | $34.6M | 2.3% | −466−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 887,597 | $31.7M | 2.1% | −10,384−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 168,364 | $29.9M | 2.0% | +267+0.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 995,084 | $29.4M | 1.9% | +701,776+239.3% | Added | – |
| PGProcter & Gamble Co | Stock | 195,024 | $28.0M | 1.9% | −1,830−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,441 | $27.3M | 1.8% | −3,907−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 755,309 | $26.3M | 1.7% | +40,528+5.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 496,178 | $24.3M | 1.6% | +45,058+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,897 | $22.6M | 1.5% | +563+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 200,268 | $22.6M | 1.5% | −2,150−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 440,485 | $22.4M | 1.5% | +9,739+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 88,570 | $21.5M | 1.4% | +174+0.2% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 433,012 | $20.8M | 1.4% | +21,073+5.1% | Added | – |
| CBChubb Ltd | Stock | 100,529 | $19.8M | 1.3% | −680−0.7% | Reduced | History |
| STORStore Capital LLC | COM | 716,416 | $18.7M | 1.2% | +9,473+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 433,396 | $18.5M | 1.2% | +1,243+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 241,514 | $18.2M | 1.2% | −1,503−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,113 | $16.9M | 1.1% | −2,077−2.1% | Reduced | – |
| CMICummins Inc | Stock | 79,304 | $15.3M | 1.0% | +710+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 136,216 | $15.2M | 1.0% | −3,084−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 117,155 | $15.0M | 1.0% | −1,449−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,619 | $14.9M | 1.0% | −506−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,896 | $14.7M | 1.0% | +1,635+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 82,100 | $14.4M | 0.9% | +29,404+55.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 478,351 | $13.8M | 0.9% | +47,343+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 159,869 | $13.7M | 0.9% | +3,560+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,786 | $13.6M | 0.9% | −14−0.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 214,616 | $13.2M | 0.9% | +5,587+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 21,490 | $13.1M | 0.9% | +194+0.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 473,653 | $13.0M | 0.9% | −40,492−7.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 52,701 | $13.0M | 0.9% | +67+0.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 550,126 | $12.6M | 0.8% | +45,664+9.1% | Added | – |
| BMOBank of Montreal | COM | 129,895 | $12.5M | 0.8% | −1,090−0.8% | Reduced | History |
| FTVFortive Corp | Stock | 215,582 | $11.7M | 0.8% | +3,980+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 298,694 | $11.7M | 0.8% | −341,845−53.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,780 | $11.4M | 0.8% | +920+0.9% | AddedConverted for a 20-for-1 split | History |
| First Rep BK San Francisco C33616C100 | COM | 78,064 | $11.3M | 0.7% | +78,064 | New | – |
| ORCLOracle Corp | Stock | 158,230 | $11.1M | 0.7% | +720.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,631 | $11.0M | 0.7% | +296+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 456,708 | $10.9M | 0.7% | −34,065−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 21,118 | $10.8M | 0.7% | −22−0.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 359,316 | $10.8M | 0.7% | −120,328−25.1% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 202,107 | $10.7M | 0.7% | +3,201+1.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 168,782 | $10.6M | 0.7% | +30,526+22.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,798 | $10.5M | 0.7% | −321−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,753 | $10.3M | 0.7% | −479−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,515 | $9.88M | 0.7% | −7−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 107,200 | $9.78M | 0.6% | +2,646+2.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 292,003 | $9.53M | 0.6% | +10,076+3.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 259,601 | $9.34M | 0.6% | +24,922+10.6% | Added | – |
| PFEPfizer Inc | Stock | 170,330 | $8.93M | 0.6% | +1,152+0.7% | Added | History |
| INTCIntel Corp | Stock | 227,373 | $8.51M | 0.6% | −3,057−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 377,941 | $7.73M | 0.5% | +15,020+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 62,912 | $7.65M | 0.5% | +462+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,599 | $7.42M | 0.5% | +188+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 179,058 | $7.11M | 0.5% | +19,149+12.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,225 | $6.82M | 0.5% | −853−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $6.72M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 66,733 | $6.30M | 0.4% | −60,689−47.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,188 | $5.81M | 0.4% | +141+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 41,041 | $5.69M | 0.4% | −500−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,418 | $5.60M | 0.4% | −159−0.8% | Reduced | History |
| GLWCorning Inc | COM | 172,604 | $5.44M | 0.4% | +600+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 93,638 | $5.23M | 0.3% | +7,546+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 124,274 | $4.88M | 0.3% | −2,594−2.0% | Reduced | History |
| VVisa Inc. | Stock | 23,129 | $4.55M | 0.3% | −549−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,746 | $4.37M | 0.3% | +151+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 17,655 | $4.36M | 0.3% | +153+0.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 115,783 | $4.15M | 0.3% | +31,347+37.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 137,417 | $4.05M | 0.3% | +75,217+120.9% | Added | – |
| RMDResmed Inc | COM | 18,812 | $3.94M | 0.3% | +390+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,713 | $3.70M | 0.2% | −20.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 77,205 | $3.65M | 0.2% | +4,882+6.8% | Added | – |
| ALGNAlign Technology Inc | COM | 15,292 | $3.62M | 0.2% | +1,053+7.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,816 | $3.57M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 37,604 | $3.43M | 0.2% | +353+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,584 | $3.38M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 101,421 | $3.33M | 0.2% | +2,204+2.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 122,758 | $2.96M | 0.2% | −5,846−4.5% | Reduced | – |
| MDTMedtronic plc | Stock | 31,559 | $2.83M | 0.2% | −443−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,631 | $2.76M | 0.2% | +378+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,995 | $2.73M | 0.2% | −20−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 16,754 | $2.67M | 0.2% | +16,754 | New | History |
| ESEversource Energy | Stock | 29,290 | $2.47M | 0.2% | +16,206+123.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,780 | $2.42M | 0.2% | −314−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,695 | $2.36M | 0.2% | −60−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,045 | $2.36M | 0.2% | −30−0.3% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 114,485 | $2.23M | 0.1% | +114,485 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 160,335 | $2.05M | 0.1% | −2,815−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,142 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,318 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,452 | $2.00M | 0.1% | −145−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,083 | $1.93M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 175,930 | $16.5M | 0.9% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 91,981 | $6.90M | 0.4% | History |
| PBCTPeople's United Financial, Inc. | COM | 138,974 | $2.78M | 0.2% | History |
| BAC.PBBank of America Corp | PFD | 12,735 | $332.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 20,000 | $268.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 919 | $251.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,402 | $248.0K | <0.1% | History |
| STTState Street Corp | COM | 2,813 | $245.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,235 | $241.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $234.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 785 | $211.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,723 | $206.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,217 | $202.0K | <0.1% | History |
| FT Unit 9174 Election Port Ser30317V775 | COM | 16,850 | $178.0K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 10,500 | $151.0K | <0.1% | History |