St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 759
- +29 vs. Q2 2023
- Portfolio value
- $1.78B
- −$114.1M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 564,441 | $96.6M | 5.4% | −29,045−4.9% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,438,230 | $94.8M | 5.3% | −667,515−16.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,177,713 | $94.2M | 5.3% | +2,177,713 | New | – |
| GOOGLAlphabet Inc. | Stock | 448,522 | $58.7M | 3.3% | −11,737−2.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 573,732 | $53.9M | 3.0% | −41,856−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125,504 | $44.0M | 2.5% | −3,276−2.5% | Reduced | History |
| SLBSLB Limited | Stock | 693,099 | $40.4M | 2.3% | −14,360−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 676,225 | $34.0M | 1.9% | +36,727+5.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 360,114 | $32.0M | 1.8% | −54,608−13.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 202,592 | $29.4M | 1.7% | −6,034−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 95,770 | $28.8M | 1.6% | −3,334−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 196,285 | $28.6M | 1.6% | −3,467−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,486 | $27.0M | 1.5% | −3,776−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,822 | $26.6M | 1.5% | −8,119−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 378,930 | $26.5M | 1.5% | −10,371−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 770,733 | $25.9M | 1.5% | +4,069+0.5% | Added | – |
| CBChubb Ltd | Stock | 111,582 | $23.2M | 1.3% | −5,482−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 427,785 | $23.0M | 1.3% | −7,816−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,189 | $22.2M | 1.2% | −483−6.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,362 | $21.5M | 1.2% | −3,191−3.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 679,178 | $21.4M | 1.2% | −163,447−19.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 79,200 | $21.3M | 1.2% | −942−1.2% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 449,024 | $20.2M | 1.1% | −38,553−7.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 264,761 | $20.1M | 1.1% | −84,552−24.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 869,121 | $19.9M | 1.1% | −112,580−11.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 158,290 | $18.6M | 1.0% | −402−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,727 | $18.4M | 1.0% | −1,659−3.3% | Reduced | History |
| CMICummins Inc | Stock | 77,075 | $17.6M | 1.0% | −936−1.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 832,237 | $17.3M | 1.0% | −15,032−1.8% | Reduced | – |
| FTVFortive Corp | Stock | 219,142 | $16.3M | 0.9% | −3,714−1.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 178,950 | $16.2M | 0.9% | −866−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,244 | $16.0M | 0.9% | −41,861−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,995 | $15.7M | 0.9% | −1,824−2.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 241,065 | $15.4M | 0.9% | +14,659+6.5% | Added | History |
| BLKBlackRock, Inc. | COM | 22,141 | $14.3M | 0.8% | −92−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 661,432 | $14.2M | 0.8% | −19,881−2.9% | Reduced | – |
| RMDResmed Inc | COM | 95,799 | $14.2M | 0.8% | +73,324+326.2% | Added | History |
| ORCLOracle Corp | Stock | 133,236 | $14.1M | 0.8% | −2,759−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 303,464 | $14.0M | 0.8% | −14,665−4.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 449,748 | $13.9M | 0.8% | +10,883+2.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 58,492 | $13.7M | 0.8% | −2,427−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 422,136 | $13.7M | 0.8% | −2,005−0.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 197,663 | $13.4M | 0.8% | −19,098−8.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 79,049 | $13.4M | 0.8% | −1,860−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 51,042 | $13.2M | 0.7% | −2,700−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,266 | $13.0M | 0.7% | −5,084−4.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 295,765 | $12.9M | 0.7% | +126,972+75.2% | Added | – |
| QCOMQualcomm Inc | Stock | 112,947 | $12.5M | 0.7% | −1,324−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 295,385 | $12.1M | 0.7% | −2,734−0.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 210,591 | $11.9M | 0.7% | −1,505−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,288 | $11.6M | 0.7% | −2,187−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 307,370 | $11.3M | 0.6% | +8,709+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,198 | $11.3M | 0.6% | −24,373−9.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,557 | $10.9M | 0.6% | −676−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,911 | $10.5M | 0.6% | −78−0.4% | Reduced | History |
| BMOBank of Montreal | COM | 123,623 | $10.4M | 0.6% | −1,525−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 228,986 | $10.0M | 0.6% | +4,479+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 61,158 | $9.78M | 0.5% | −3,761−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,381 | $9.75M | 0.5% | −5,632−7.9% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 518,675 | $9.38M | 0.5% | +148,041+39.9% | Added | – |
| INTCIntel Corp | Stock | 252,037 | $8.96M | 0.5% | −3,514−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 83,230 | $8.92M | 0.5% | −7,275−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 99,488 | $8.84M | 0.5% | −1,930−1.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 348,584 | $8.66M | 0.5% | −81,083−18.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73,533 | $8.25M | 0.5% | +495+0.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 295,014 | $8.12M | 0.5% | −74,952−20.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 87,480 | $7.96M | 0.4% | −146,328−62.6% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr46435G474 | FALN ANGLS USD | 316,340 | $7.85M | 0.4% | +15,758+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,536 | $7.72M | 0.4% | −1,811,840−92.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 280,667 | $7.16M | 0.4% | −28,224−9.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,644 | $7.01M | 0.4% | +69,024+11,132.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $6.58M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 20,458 | $6.18M | 0.3% | +70.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,377 | $6.09M | 0.3% | −5,525−8.5% | Reduced | – |
| VVisa Inc. | Stock | 26,096 | $6.00M | 0.3% | −124−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,126 | $5.91M | 0.3% | +11,499+12.5% | Added | History |
| AXPAmerican Express Co | Stock | 39,038 | $5.82M | 0.3% | −1,117−2.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 258,561 | $5.70M | 0.3% | −106,708−29.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 52,769 | $5.25M | 0.3% | +50,159+1,921.8% | Added | – |
| GLWCorning Inc | COM | 169,892 | $5.18M | 0.3% | −2,044−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,637 | $5.10M | 0.3% | −5,784−10.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 180,210 | $4.77M | 0.3% | +16,668+10.2% | Added | – |
| CMECME Group Inc. | COM | 23,540 | $4.71M | 0.3% | −2,809−10.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,127 | $4.56M | 0.3% | −1,935−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,110 | $4.48M | 0.3% | +900+4.2% | Added | History |
| XYZBlock, Inc. | CL A | 99,993 | $4.43M | 0.2% | −1,939−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,580 | $4.37M | 0.2% | −66−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,536 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 178,930 | $4.25M | 0.2% | +7,326+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,641 | $4.23M | 0.2% | −2,275−2.3% | Reduced | – |
| PFEPfizer Inc | Stock | 122,284 | $4.06M | 0.2% | −17,912−12.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 119,575 | $3.88M | 0.2% | −4,721−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 35,819 | $3.69M | 0.2% | −175−0.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 146,183 | $3.67M | 0.2% | +11,732+8.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,931 | $3.57M | 0.2% | −12,423−24.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 64,945 | $3.57M | 0.2% | −8,757−11.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,336 | $3.45M | 0.2% | −45,550−28.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,446 | $3.44M | 0.2% | −22,611−23.3% | Reduced | – |
| AOSSmith A O Corp | COM | 52,038 | $3.44M | 0.2% | +5,703+12.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,133 | $3.20M | 0.2% | +4,330+4.8% | Added | – |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,200 | $324.1K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 8,300 | $123.0K | <0.1% | History |
| KMXCarMax Inc | COM | 725 | $60.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 983 | $53.8K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 581 | $48.1K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 210 | $43.4K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 263 | $38.3K | <0.1% | History |
| TEXTerex Corp | Stock | 500 | $29.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 685 | $26.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 120 | $21.1K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 830 | $20.2K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 380 | $19.2K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 100 | $17.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 280 | $16.4K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 600 | $13.6K | <0.1% | History |
| WNCWabash National Corp | COM | 500 | $12.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 230 | $8.53K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 19 | $7.41K | <0.1% | History |
| CNACna Financial Corp | COM | 150 | $5.79K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 25 | $4.94K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 88 | $4.49K | <0.1% | History |
| RIORio Tinto PLC | ADR | 49 | $3.13K | <0.1% | History |
| AAAlcoa Corp | Stock | 38 | $1.29K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15 | $236 | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 8 | $136 | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 5 | $78 | <0.1% | History |
| HSDTSolana Co | Stock | 122 | $23 | <0.1% | History |