St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 784
- +25 vs. Q3 2023
- Portfolio value
- $1.92B
- +$140.3M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,303,517 | $110.2M | 5.7% | +125,804+5.8% | Added | – |
| AAPLApple Inc. | Stock | 565,520 | $108.9M | 5.7% | +1,079+0.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,012,257 | $88.6M | 4.6% | −425,973−12.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 447,405 | $62.5M | 3.3% | −1,117−0.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 529,370 | $54.4M | 2.8% | −44,362−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125,972 | $44.9M | 2.3% | +468+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 102,678 | $36.3M | 1.9% | +6,908+7.2% | Added | History |
| SLBSLB Limited | Stock | 693,612 | $36.1M | 1.9% | +513+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 204,931 | $34.9M | 1.8% | +2,339+1.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 686,235 | $34.5M | 1.8% | +10,010+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,688 | $32.2M | 1.7% | +202+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 370,222 | $29.2M | 1.5% | −8,708−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 197,060 | $28.9M | 1.5% | +775+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 167,962 | $26.3M | 1.4% | −2,860−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 277,761 | $26.1M | 1.4% | −82,353−22.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 7,112 | $25.2M | 1.3% | −77−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 111,490 | $25.2M | 1.3% | −92−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,470 | $23.6M | 1.2% | −257−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 666,062 | $23.6M | 1.2% | −104,671−13.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,486 | $23.1M | 1.2% | −3,876−3.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 78,755 | $22.7M | 1.2% | −445−0.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 472,908 | $21.9M | 1.1% | +177,143+59.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 428,984 | $21.7M | 1.1% | +1,199+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 838,208 | $21.6M | 1.1% | −30,913−3.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 641,073 | $21.0M | 1.1% | −38,105−5.6% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 183,845 | $20.5M | 1.1% | +4,895+2.7% | Added | History |
| CMICummins Inc | Stock | 79,015 | $18.9M | 1.0% | +1,940+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 23,191 | $18.8M | 1.0% | +1,050+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 301,825 | $18.6M | 1.0% | −1,639−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,397 | $18.5M | 1.0% | −37,364−14.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,192 | $17.5M | 0.9% | −803−1.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 776,375 | $17.1M | 0.9% | −55,862−6.7% | Reduced | – |
| RMDResmed Inc | COM | 99,200 | $17.1M | 0.9% | +3,401+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 57,854 | $17.1M | 0.9% | −638−1.1% | Reduced | History |
| FTVFortive Corp | Stock | 226,264 | $16.7M | 0.9% | +7,122+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 255,548 | $16.6M | 0.9% | +14,483+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 164,132 | $16.4M | 0.9% | +5,842+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 110,956 | $16.0M | 0.8% | −1,991−1.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 456,404 | $15.5M | 0.8% | +6,656+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,920 | $15.5M | 0.8% | −346−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 301,499 | $14.8M | 0.8% | +6,114+2.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 634,592 | $14.4M | 0.8% | −26,840−4.1% | Reduced | – |
| ORCLOracle Corp | Stock | 135,394 | $14.3M | 0.7% | +2,158+1.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 337,451 | $14.2M | 0.7% | +30,081+9.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190,717 | $13.8M | 0.7% | −6,946−3.5% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 210,863 | $13.6M | 0.7% | +272+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 355,881 | $13.4M | 0.7% | −66,255−15.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 78,647 | $13.4M | 0.7% | −402−0.5% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 708,703 | $13.2M | 0.7% | +190,028+36.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 258,628 | $12.6M | 0.7% | +29,642+12.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 214,090 | $12.5M | 0.7% | −64,154−23.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,814 | $12.4M | 0.6% | −474−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,788 | $12.3M | 0.6% | +231+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 49,993 | $12.2M | 0.6% | −1,049−2.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 116,240 | $11.7M | 0.6% | +46,596+66.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,680 | $11.6M | 0.6% | −9,518−4.0% | Reduced | – |
| BXBlackstone Inc. | COM | 88,204 | $11.5M | 0.6% | +4,974+6.0% | Added | History |
| BMOBank of Montreal | COM | 114,668 | $11.3M | 0.6% | −8,955−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 222,863 | $11.2M | 0.6% | −29,174−11.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,841 | $11.0M | 0.6% | −70−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,222 | $10.4M | 0.5% | +1,841+2.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82,363 | $10.0M | 0.5% | +8,830+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 60,092 | $9.47M | 0.5% | −1,066−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 100,720 | $9.45M | 0.5% | +1,232+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 86,147 | $8.91M | 0.5% | −1,333−1.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 310,283 | $8.19M | 0.4% | −6,057−1.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 105,158 | $8.13M | 0.4% | +5,165+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 145,009 | $8.11M | 0.4% | −8,527−5.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 127,350 | $7.74M | 0.4% | +24,224+23.5% | Added | History |
| AXPAmerican Express Co | Stock | 38,911 | $7.29M | 0.4% | −127−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 316,025 | $7.28M | 0.4% | +57,464+22.2% | Added | – |
| HDHome Depot, Inc. | Stock | 20,750 | $7.19M | 0.4% | +292+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 29,695 | $7.15M | 0.4% | +18,938+176.1% | Added | History |
| VVisa Inc. | Stock | 26,872 | $7.00M | 0.4% | +776+3.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 244,323 | $6.98M | 0.4% | −50,691−17.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 257,612 | $6.95M | 0.4% | −23,055−8.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,349 | $6.83M | 0.4% | −3,288−6.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $6.74M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 253,405 | $6.48M | 0.3% | −95,179−27.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,497 | $6.45M | 0.3% | +120+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,602 | $6.22M | 0.3% | +21,770+91.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 201,080 | $6.00M | 0.3% | +20,870+11.6% | Added | – |
| CMECME Group Inc. | COM | 28,023 | $5.90M | 0.3% | +4,483+19.0% | Added | History |
| MDTMedtronic plc | Stock | 70,059 | $5.77M | 0.3% | +39,170+126.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,108 | $5.55M | 0.3% | −1,002−4.5% | Reduced | History |
| GLWCorning Inc | COM | 174,602 | $5.32M | 0.3% | +4,710+2.8% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,107 | $5.07M | 0.3% | −1,662−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,669 | $5.06M | 0.3% | +133+1.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 203,164 | $4.97M | 0.3% | +24,234+13.5% | Added | – |
| MCDMcDonalds Corp | Stock | 15,846 | $4.70M | 0.2% | −734−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,317 | $4.57M | 0.2% | −1,324−1.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,444 | $4.38M | 0.2% | +85,444 | New | – |
| AOSSmith A O Corp | COM | 52,959 | $4.37M | 0.2% | +921+1.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 151,350 | $4.28M | 0.2% | +5,167+3.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 17,574 | $4.25M | 0.2% | −553−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,753 | $3.79M | 0.2% | −1,066−3.0% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 100,600 | $3.61M | 0.2% | +5,467+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,076 | $3.42M | 0.2% | −417−2.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,555 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20,585 | $3.34M | 0.2% | −196−0.9% | Reduced | History |
Sold out since Q3 2023 (50)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,670 | $464.6K | <0.1% | – |
| VMWVmware LLC | CL A COM | 379 | $63.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,120 | $47.1K | <0.1% | History |
| CACICACI International Inc | CL A | 121 | $38.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,390 | $37.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 495 | $33.8K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 530 | $31.1K | <0.1% | History |
| PEverpure, Inc. | CL A | 870 | $31.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 240 | $30.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 330 | $30.4K | <0.1% | History |
| PCARPaccar Inc | COM | 340 | $28.9K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 648 | $27.4K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 265 | $27.0K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 1,200 | $26.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 700 | $25.7K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 230 | $25.3K | <0.1% | History |
| FNFabrinet | SHS | 121 | $20.2K | <0.1% | History |
| WRBBerkley W R Corp | COM | 310 | $19.7K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 260 | $19.6K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17 | $18.9K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 588 | $18.6K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 430 | $17.4K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 150 | $17.1K | <0.1% | History |
| ATKRAtkore Inc. | COM | 110 | $16.4K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 374 | $15.5K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 400 | $14.9K | <0.1% | History |
| DVADavita Inc. | COM | 150 | $14.2K | <0.1% | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 2,070 | $13.7K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 320 | $12.9K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 323 | $12.8K | <0.1% | – |
| HOLXHologic Inc | COM | 180 | $12.5K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 260 | $11.6K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,065 | $11.1K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 225 | $10.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 235 | $9.90K | <0.1% | History |
| PGRProgressive Corp | Stock | 61 | $8.50K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 195 | $8.50K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 209 | $6.99K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 107 | $6.45K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,150 | $4.20K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 45 | $3.12K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 87 | $2.87K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 400 | $1.94K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10 | $954 | <0.1% | – |
| UANCVR Partners, LP | COM | 9 | $743 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 12 | $226 | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2 | $100 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 2 | $62 | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 200 | $59 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2 | $26 | <0.1% | History |