D. J. St. Germain

Latest statistics and disclosures from St Germain D J's latest quarterly 13F-HR filing:

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Portfolio Holdings for St Germain D J

St Germain D J holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 5.6 $85M +8% 1.9M 44.34
Apple (AAPL) 5.4 $82M 601k 136.72
Vanguard Interm Corp Bond ETF Etf (VCIT) 4.5 $68M -11% 855k 80.02
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.9 $59M 648k 91.51
Alphabet Inc Class A cs (GOOGL) 3.2 $48M 22k 2179.27
IShares Tr MBS ETF Etf (MBB) 3.1 $48M -6% 488k 97.49
Berkshire Hathaway (BRK.B) 2.4 $37M 134k 273.02
CVS Caremark Corporation (CVS) 2.3 $35M 374k 92.66
Schlumberger (SLB) 2.1 $32M 888k 35.76
Johnson & Johnson (JNJ) 2.0 $30M 168k 177.51
SPDR Portfolio Corporate Bond Etf (SPBO) 1.9 $29M +239% 995k 29.57
Procter & Gamble Company (PG) 1.9 $28M 195k 143.79
Vanguard Mid-Cap ETF (VO) 1.8 $27M -2% 138k 196.97
SPDR S&P Emerging Markets (SPEM) 1.7 $26M +5% 755k 34.77

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Janus Henderson AAA CLO ETF Etf (JAAA) 1.6 $24M +9% 496k 49.04
Microsoft Corporation (MSFT) 1.5 $23M 88k 256.83
JPMorgan Chase & Co. (JPM) 1.5 $23M 200k 112.61
Verizon Communications (VZ) 1.5 $22M +2% 441k 50.75
Amgen (AMGN) 1.4 $22M 89k 243.30
IShares CMBS ETF Etf (CMBS) 1.4 $21M +5% 433k 48.11
Chubb (CB) 1.3 $20M 101k 196.58
Store Capital Corp reit (STOR) 1.2 $19M 716k 26.08
Cisco Systems (CSCO) 1.2 $19M 433k 42.64
General Mills (GIS) 1.2 $18M 242k 75.45
Vanguard Small-Cap ETF (VB) 1.1 $17M -2% 96k 176.11
Cummins (CMI) 1.0 $15M 79k 193.53
Novo Nordisk A/S (NVO) 1.0 $15M -2% 136k 111.43
Qualcomm (QCOM) 1.0 $15M 117k 127.74
Pepsi (PEP) 1.0 $15M 90k 166.66
Facebook Inc cl a (META) 1.0 $15M 91k 161.25
Netflix (NFLX) 0.9 $14M +55% 82k 174.87
SPDR S&P World ex-US (SPDW) 0.9 $14M +10% 478k 28.84
Exxon Mobil Corporation (XOM) 0.9 $14M +2% 160k 85.64
Booking Holdings (BKNG) 0.9 $14M 7.8k 1749.04
Square Inc cl a (SQ) 0.9 $13M +2% 215k 61.46
BlackRock (BLK) 0.9 $13M 22k 609.03
SPDR Portfolio TIPS ETF Etf (SPIP) 0.9 $13M -7% 474k 27.52
Becton, Dickinson and (BDX) 0.9 $13M 53k 246.52
SPDR Portfolio Mortgage Backed Etf (SPMB) 0.8 $13M +9% 550k 22.85
Bank Of Montreal Cadcom (BMO) 0.8 $13M 130k 96.17
Fortive (FTV) 0.8 $12M 216k 54.38
Wells Fargo & Company (WFC) 0.8 $12M -53% 299k 39.17
Amazon (AMZN) 0.8 $11M +1917% 108k 106.21
First Republic Bank/san F (FRC) 0.7 $11M NEW 78k 144.20
Oracle Corporation (ORCL) 0.7 $11M 158k 69.87
Abbvie (ABBV) 0.7 $11M 72k 153.16
iShares Core US Treasury Bond Etf (GOVT) 0.7 $11M -6% 457k 23.90
UnitedHealth (UNH) 0.7 $11M 21k 513.64
SPDR BBG Barc IG Floating Rate Etf (FLRN) 0.7 $11M -25% 359k 30.11
First American Financial (FAF) 0.7 $11M 202k 52.92
Floor & Decor Hldgs Inc cl a (FND) 0.7 $11M +22% 169k 62.96
Spdr S&p 500 Etf (SPY) 0.7 $11M 28k 377.26
Palo Alto Networks (PANW) 0.7 $10M -2% 21k 493.95
Alphabet Inc Class C cs (GOOG) 0.7 $9.9M 4.5k 2187.38
Blackstone Group Inc Com Cl A (BX) 0.6 $9.8M +2% 107k 91.23
SPDR Ser Tr Barclays Inter Ter Etf (SPIB) 0.6 $9.5M +3% 292k 32.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $9.3M +10% 260k 35.98
Pfizer (PFE) 0.6 $8.9M 170k 52.43
Intel Corporation (INTC) 0.6 $8.5M 227k 37.41
Uber Technologies (UBER) 0.5 $7.7M +4% 378k 20.46
Wal-Mart Stores (WMT) 0.5 $7.6M 63k 121.58
Zimmer Holdings (ZBH) 0.5 $7.4M 71k 105.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $7.1M +11% 179k 39.69
Vanguard Europe Pacific ETF (VEA) 0.5 $6.8M 167k 40.80
Vanguard Short Term BD ETF Etf (BSV) 0.4 $6.7M 88k 76.79
Walt Disney Company (DIS) 0.4 $6.3M -47% 67k 94.41
salesforce (CRM) 0.4 $5.8M 35k 165.03
American Express Company (AXP) 0.4 $5.7M 41k 138.62
Home Depot (HD) 0.4 $5.6M 20k 274.27
Corning Incorporated (GLW) 0.4 $5.4M 173k 31.51
TJX Companies (TJX) 0.3 $5.2M +8% 94k 55.85
Comcast Corporation (CMCSA) 0.3 $4.9M -2% 124k 39.24
Visa (V) 0.3 $4.6M -2% 23k 196.90
Constellation Brands (STZ) 0.3 $4.4M 19k 233.06
McDonald's Corporation (MCD) 0.3 $4.4M 18k 246.90
SPDR ICE Preferred Securities Etf (PSK) 0.3 $4.2M +37% 116k 35.85
SPDR Portfolio Interm Term Tre Etf (SPTI) 0.3 $4.0M +120% 137k 29.47
ResMed (RMD) 0.3 $3.9M +2% 19k 209.65
Costco Wholesale Corporation (COST) 0.2 $3.7M 7.7k 479.32
Spdr Nuveen Barclays Cap Short Etf (SHM) 0.2 $3.6M +6% 77k 47.26
Align Technology (ALGN) 0.2 $3.6M +7% 15k 236.66
Health Care SPDR (XLV) 0.2 $3.6M 28k 128.24
Merck & Co (MRK) 0.2 $3.4M 38k 91.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 24k 143.49
Ishares Preferred & Income Sec Etf (PFF) 0.2 $3.3M +2% 101k 32.88
iShares ESG Aware 1-5 year Cor Etf (SUSB) 0.2 $3.0M -4% 123k 24.09
Medtronic (MDT) 0.2 $2.8M 32k 89.74
Nextera Energy (NEE) 0.2 $2.8M 36k 77.46
Automatic Data Processing (ADP) 0.2 $2.7M 13k 210.00
M&T Bank Corporation (MTB) 0.2 $2.7M NEW 17k 159.36
Eversource Energy (ES) 0.2 $2.5M +123% 29k 84.47
SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) 0.2 $2.4M 53k 45.85
Abbott Laboratories (ABT) 0.2 $2.4M 22k 108.64
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 213.31
SPDR Bloomberg 1-10 Year TIPS Etf (TIPX) 0.1 $2.2M NEW 115k 19.46
Northwest Bancshares (NWBI) 0.1 $2.1M 160k 12.80
Applied Materials (AMAT) 0.1 $2.0M 22k 90.96
L3harris Technologies (LHX) 0.1 $2.0M 8.3k 241.64
3M Company (MMM) 0.1 $2.0M 16k 129.43
Lululemon Athletica (LULU) 0.1 $1.9M 7.1k 272.62
Nushares Etf Tr a (NULV) 0.1 $1.9M +11% 56k 33.37
Dominion Resources (D) 0.1 $1.8M 22k 79.81
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 76.99
Chevron Corporation (CVX) 0.1 $1.7M 12k 144.74
Vanguard Bd Index Fd Inc Total Etf (BND) 0.1 $1.5M -10% 21k 75.26
Nike (NKE) 0.1 $1.5M 15k 102.19
Honeywell International (HON) 0.1 $1.5M 8.6k 173.79
Texas Instruments Incorporated (TXN) 0.1 $1.5M -3% 9.7k 153.69
iShares New York Muni Bond ETF Etf (NYF) 0.1 $1.4M 27k 52.61
AFLAC Incorporated (AFL) 0.1 $1.4M -2% 25k 55.34
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 80.11
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 96.13
Illinois Tool Works (ITW) 0.1 $1.3M 7.0k 182.18
Coca-Cola Company (KO) 0.1 $1.3M 20k 62.91
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.2M +6% 19k 66.41
Emerson Electric (EMR) 0.1 $1.2M -2% 15k 79.52
Kimberly-Clark Corporation (KMB) 0.1 $1.2M -9% 9.0k 135.16
Eaton (ETN) 0.1 $1.2M 9.6k 125.95
iShares S&P 500 Index (IVV) 0.1 $1.2M -43% 3.2k 379.24
International Business Machines (IBM) 0.1 $1.2M 8.4k 141.21
Pimco Enhanced Short Maturity Etf (EMNT) 0.1 $1.2M 12k 98.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.2M +5% 16k 71.93
At&t (T) 0.1 $1.2M -3% 55k 20.95
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.1M 23k 49.03
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.5k 169.29
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 429.77
Vontier Corporation (VNT) 0.1 $1.1M -3% 47k 22.98
Target Corporation (TGT) 0.1 $1.0M 7.1k 141.25
Caterpillar (CAT) 0.1 $992k 5.6k 178.74
Air Products & Chemicals (APD) 0.1 $928k 3.9k 240.60
Norfolk Southern (NSC) 0.1 $917k -2% 4.0k 227.37
Vanguard Value ETF (VTV) 0.1 $812k 6.2k 131.90
Taiwan Semiconductor Mfg (TSM) 0.1 $780k 9.5k 81.74
Danaher Corporation (DHR) 0.1 $764k 3.0k 253.40
Analog Devices (ADI) 0.0 $734k 5.0k 146.07
Arthur J. Gallagher & Co. (AJG) 0.0 $684k 4.2k 163.05
Ares Capital Corporation (ARCC) 0.0 $681k +26% 38k 17.92
MasterCard Incorporated (MA) 0.0 $670k 2.1k 315.29
Dimensional Etf Trust (DFAC) 0.0 $645k 28k 23.29
Accenture (ACN) 0.0 $644k 2.3k 277.71
Vanguard Growth ETF (VUG) 0.0 $638k +15% 2.9k 222.77
Eli Lilly & Co. (LLY) 0.0 $604k 1.9k 324.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $585k 7.0k 83.96
Old Dominion Freight Line (ODFL) 0.0 $577k 2.3k 256.44
Trane Technologies (TT) 0.0 $556k 4.3k 129.91
American Electric Power Company (AEP) 0.0 $546k 5.7k 95.89
Clorox Company (CLX) 0.0 $530k 3.8k 140.96
Ross Stores (ROST) 0.0 $529k 7.5k 70.20
Abb (ABB) 0.0 $528k 20k 26.74
McCormick & Company, Incorporated (MKC) 0.0 $524k 6.3k 83.28
General Electric (GE) 0.0 $513k -5% 8.1k 63.70
PNC Financial Services (PNC) 0.0 $504k 3.2k 157.70
Lowe's Companies (LOW) 0.0 $503k 2.9k 174.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $497k -10% 8.0k 62.45
Linde (LIN) 0.0 $493k 1.7k 287.46
Goldman Sachs (GS) 0.0 $473k 1.6k 296.92
Novartis (NVS) 0.0 $466k 5.5k 84.51
Deere & Company (DE) 0.0 $450k -2% 1.5k 299.60
iShares Russell 1000 Growth Index (IWF) 0.0 $447k +9% 2.0k 218.80
Cme (CME) 0.0 $444k 2.2k 204.89
Enterprise Products Partners (EPD) 0.0 $428k 18k 24.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $427k +12% 1.5k 280.37
Vanguard REIT ETF (VNQ) 0.0 $426k 4.7k 91.01
iShares Russell 2000 Growth Index (IWO) 0.0 $424k 2.1k 206.33
Starbucks Corporation (SBUX) 0.0 $424k -9% 5.5k 76.44
Corteva (CTVA) 0.0 $423k -2% 7.8k 54.15
Duke Energy (DUK) 0.0 $422k +7% 3.9k 107.30
Ivesco ETF Tr II 1-30 Laddered Etf (PLW) 0.0 $415k 13k 31.17
Public Service Enterprise (PEG) 0.0 $414k 6.5k 63.26
Berkshire Hathaway (BRK.A) 0.0 $409k 1.00 409000.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $401k 4.8k 83.63
Capital One Financial (COF) 0.0 $398k 3.8k 104.11
Vanguard Scottsdale Fds Mtg Ba Etf (VMBS) 0.0 $397k NEW 8.3k 47.77
Vanguard Health Care ETF (VHT) 0.0 $397k 1.7k 235.47
Fiserv (FISV) 0.0 $395k 4.4k 88.96
Southern Company (SO) 0.0 $391k -5% 5.5k 71.32
Dollar General (DG) 0.0 $386k 1.6k 245.55
Stryker Corporation (SYK) 0.0 $386k 1.9k 199.17
Vanguard Information Technology ETF (VGT) 0.0 $381k 1.2k 326.20
Ball Corporation (BALL) 0.0 $378k 5.5k 68.73
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $377k +10% 4.9k 76.36
ConocoPhillips (COP) 0.0 $377k +8% 4.2k 89.83
Bank of America Corporation (BAC) 0.0 $375k -34% 12k 31.15
CSX Corporation (CSX) 0.0 $371k 13k 29.05
Gartner (IT) 0.0 $352k 1.5k 241.92
Energy Select Sector SPDR (XLE) 0.0 $346k 4.8k 71.41
Yum! Brands (YUM) 0.0 $341k 3.0k 113.67
Vanguard Total Stock Market ETF (VTI) 0.0 $341k -2% 1.8k 188.40
iShares Russell 2000 Value Index (IWN) 0.0 $336k 2.5k 136.20
Seagate Technology (STX) 0.0 $316k 4.4k 71.49
Dow (DOW) 0.0 $315k +11% 6.1k 51.61
Rayonier (RYN) 0.0 $307k -19% 8.2k 37.38
iShares Russell 3000 Value Index (IUSV) 0.0 $307k 4.6k 66.88
Morgan Stanley (MS) 0.0 $306k -96% 4.0k 75.99
Tesla Motors (TSLA) 0.0 $305k +28% 453.00 673.29
Novozymes A/s Unspons (NVZMY) 0.0 $300k 5.0k 60.00
Waste Management (WM) 0.0 $293k 1.9k 153.00
Dimensional Etf Trust (DFAT) 0.0 $286k 7.1k 40.29
Thermo Fisher Scientific (TMO) 0.0 $284k +2% 523.00 543.02
Entergy Corporation (ETR) 0.0 $283k -5% 2.5k 112.84
Dupont De Nemours (DD) 0.0 $281k -9% 5.1k 55.53
Ameriprise Financial (AMP) 0.0 $278k 1.2k 237.61
U.S. Bancorp (USB) 0.0 $263k 5.7k 46.04
Anthem (ELV) 0.0 $263k 544.00 483.46
iShares Dow Jones Select Dividend (DVY) 0.0 $262k -4% 2.2k 117.75
iShares Russell 1000 Value Index (IWD) 0.0 $256k +14% 1.8k 144.71
Magellan Midstream Partners (MMP) 0.0 $253k 5.3k 47.74
United Parcel Service (UPS) 0.0 $245k +2% 1.3k 182.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $240k 3.3k 71.73
Charles Schwab Corporation (SCHW) 0.0 $240k -4% 3.8k 63.29
Vanguard Emerging Markets ETF (VWO) 0.0 $236k 5.7k 41.61
Hershey Company (HSY) 0.0 $236k 1.1k 215.53
Carrier Global Corporation (CARR) 0.0 $236k -13% 6.6k 35.61
Paypal Holdings (PYPL) 0.0 $234k 3.4k 69.71
Boeing Company (BA) 0.0 $230k -15% 1.7k 136.66
Altria (MO) 0.0 $229k 5.5k 41.81
Gilead Sciences (GILD) 0.0 $228k 3.7k 61.86
Diageo (DEO) 0.0 $224k 1.3k 174.32
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $220k -3% 945.00 232.80
Philip Morris International (PM) 0.0 $216k 2.2k 98.68
IShares Tr Barclays 7-10 YR Tr Etf (IEF) 0.0 $212k 2.1k 102.42
Ishares Tr Intermediate Cr BD Etf (IGIB) 0.0 $212k NEW 4.2k 51.08
Barings Corporate Investors (MCI) 0.0 $207k -2% 15k 13.41
Otis Worldwide Corp (OTIS) 0.0 $204k 2.9k 70.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $204k 1.8k 116.57
Marriott International (MAR) 0.0 $203k NEW 1.5k 136.24
Walgreen Boots Alliance (WBA) 0.0 $201k 5.3k 37.87
Warner Bros. Discovery (WBD) 0.0 $179k NEW 13k 13.43
Amcor (AMCR) 0.0 $147k 12k 12.42
Fs Energy & Power Fund 0.0 $57k 14k 3.96
Bearing Lithium Corp (BLILF) 0.0 $2.0k 10k 0.20
Freedom Environmental Services 0.0 $0 12k 0.00
Invictus Md Strategies Corp (IVITF) 0.0 $0 20k 0.00

Past Filings by St Germain D J

SEC 13F filings are viewable for St Germain D J going back to 2011

View all past filings