St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 7, 2023. Long positions only.
- Positions
- 730
- No filing for Q1 2023
- Portfolio value
- $1.89B
- No filing for Q1 2023
St Germain D J Co Inc did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 4,105,745 | $118.6M | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 593,486 | $115.1M | 6.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,965,376 | $102.4M | 5.4% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 615,588 | $60.2M | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 460,259 | $55.1M | 2.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,780 | $43.9M | 2.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 414,722 | $38.7M | 2.0% | – | – | – |
| SLBSLB Limited | Stock | 707,459 | $34.8M | 1.8% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 639,498 | $31.9M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 89,262 | $30.4M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 208,626 | $30.3M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 199,752 | $30.3M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 178,941 | $29.6M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 99,104 | $28.4M | 1.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 349,313 | $27.6M | 1.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 842,625 | $27.1M | 1.4% | – | – | – |
| CVSCVS Health Corp | Stock | 389,301 | $26.9M | 1.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 766,664 | $26.4M | 1.4% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 981,701 | $23.8M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,553 | $23.5M | 1.2% | – | – | – |
| CBChubb Ltd | Stock | 117,064 | $22.5M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 435,601 | $22.5M | 1.2% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 487,577 | $22.4M | 1.2% | – | – | – |
| NFLXNetflix Inc | Stock | 50,386 | $22.2M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 7,672 | $20.7M | 1.1% | – | – | History |
| CMICummins Inc | Stock | 78,011 | $19.1M | 1.0% | – | – | History |
| NVONovo Nordisk A S | ADR | 116,904 | $18.9M | 1.0% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 179,816 | $18.7M | 1.0% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 847,269 | $18.6M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 320,105 | $18.5M | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 80,142 | $17.8M | 0.9% | – | – | History |
| GISGeneral Mills Inc | Stock | 226,406 | $17.4M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 158,692 | $17.0M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,819 | $16.9M | 0.9% | – | – | – |
| FTVFortive Corp | Stock | 222,856 | $16.7M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 135,995 | $16.2M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 424,141 | $15.8M | 0.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 60,919 | $15.6M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 22,233 | $15.4M | 0.8% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 681,313 | $15.2M | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 216,761 | $15.2M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 80,909 | $15.0M | 0.8% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 438,865 | $14.3M | 0.8% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 53,742 | $14.2M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 107,350 | $14.0M | 0.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 318,129 | $13.7M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 114,271 | $13.6M | 0.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,571 | $12.9M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 298,119 | $12.7M | 0.7% | – | – | History |
| FAFFirst American Financial Corp | Stock | 212,096 | $12.1M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,233 | $11.6M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 298,661 | $11.6M | 0.6% | – | – | – |
| BMOBank of Montreal | COM | 125,148 | $11.3M | 0.6% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 429,667 | $11.1M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 90,475 | $10.9M | 0.6% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73,038 | $10.6M | 0.6% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 369,966 | $10.5M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,507 | $10.3M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 64,919 | $10.2M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 20,989 | $10.1M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 71,013 | $9.57M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 101,418 | $8.60M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 255,551 | $8.55M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 90,505 | $8.41M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,269 | $8.36M | 0.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 308,891 | $8.05M | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 168,793 | $7.76M | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 300,582 | $7.63M | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 40,155 | $7.00M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,902 | $6.93M | 0.4% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 370,634 | $6.84M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 91,627 | $6.80M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 101,932 | $6.79M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $6.61M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 20,451 | $6.35M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,421 | $6.31M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 26,220 | $6.23M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 171,936 | $6.02M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 140,196 | $5.14M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,646 | $4.97M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 20,062 | $4.94M | 0.3% | – | – | History |
| RMDResmed Inc | COM | 22,475 | $4.91M | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 26,349 | $4.88M | 0.3% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 157,886 | $4.85M | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,354 | $4.72M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,916 | $4.57M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,057 | $4.57M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,210 | $4.48M | 0.2% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 163,542 | $4.42M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 73,702 | $4.18M | 0.2% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 124,296 | $4.16M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 35,994 | $4.15M | 0.2% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 171,604 | $4.10M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,536 | $4.06M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,440 | $3.81M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,750 | $3.68M | 0.2% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 134,451 | $3.45M | 0.2% | – | – | – |
| AOSSmith A O Corp | COM | 46,335 | $3.37M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 21,811 | $3.15M | 0.2% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,803 | $3.15M | 0.2% | – | – | – |