D. J. St. Germain

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

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Positions held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for St Germain D J

Companies in the St Germain D J portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Interm Corp Bond ETF Etf (VCIT) 7.6 $107M +3% 1.1M 97.14
Apple (AAPL) 6.4 $90M -2% 677k 132.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.8 $68M +2% 811k 83.65
Alphabet Inc Class A cs (GOOGL) 3.0 $42M 24k 1752.66
IShares Tr MBS ETF Etf (MBB) 2.7 $38M +2% 344k 110.13
Berkshire Hathaway (BRK.B) 2.4 $34M 146k 231.87
Vanguard Mid-Cap ETF (VO) 2.4 $33M 160k 206.77
CVS Caremark Corporation (CVS) 2.0 $28M +9% 416k 68.30
Johnson & Johnson (JNJ) 2.0 $28M 178k 157.38
Procter & Gamble Company (PG) 2.0 $28M 200k 139.14
JPMorgan Chase & Co. (JPM) 2.0 $27M 216k 127.07
IShares CMBS ETF Etf (CMBS) 1.9 $26M +2% 474k 55.33
iShares Core US Treasury Bond Etf (GOVT) 1.7 $24M 889k 27.24
Store Capital Corp reit (STOR) 1.7 $24M 693k 33.98
Qualcomm (QCOM) 1.6 $23M -5% 152k 152.34
Walt Disney Company (DIS) 1.6 $22M 124k 181.18
Schlumberger (SLB) 1.6 $22M -3% 1.0M 21.83
Wells Fargo & Company (WFC) 1.6 $22M -2% 727k 30.18
Microsoft Corporation (MSFT) 1.5 $21M 95k 222.42
Cisco Systems (CSCO) 1.5 $21M +12% 468k 44.75
Vanguard Small-Cap ETF (VB) 1.4 $20M +9% 102k 194.68
Verizon Communications (VZ) 1.4 $20M 335k 58.75
Amgen (AMGN) 1.4 $19M 84k 229.91
Cummins (CMI) 1.3 $19M -3% 83k 227.11
BlackRock (BLK) 1.3 $18M 25k 721.55
SPDR Wells Fargo Preferred Sto Etf (PSK) 1.3 $18M +4% 401k 44.41
Rayonier (RYN) 1.3 $18M 603k 29.38
Facebook Inc cl a (FB) 1.3 $18M 64k 273.15
Amazon (AMZN) 1.2 $17M +3% 5.2k 3256.93
Chubb (CB) 1.2 $17M 109k 153.92
Pepsi (PEP) 1.1 $15M 101k 148.30
Fortive (FTV) 1.0 $15M 208k 70.82
Cerner Corporation (CERN) 1.0 $14M 184k 78.48
Becton, Dickinson and (BDX) 1.0 $14M 56k 250.22
Vanguard Short Term Corp Bond Etf (VCSH) 0.9 $13M +21% 159k 83.25
Bank Of Montreal Cadcom (BMO) 0.9 $13M 173k 76.03
General Mills (GIS) 0.9 $13M 218k 58.80
Oracle Corporation (ORCL) 0.9 $12M 185k 64.69
Spdr S&p 500 Etf (SPY) 0.8 $12M 31k 373.89
Novo Nordisk A/S (NVO) 0.8 $11M 158k 69.85
Palo Alto Networks (PANW) 0.7 $11M 30k 355.38
Booking Holdings (BKNG) 0.7 $11M 4.7k 2227.18
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.8M NEW 107k 91.90
Intel Corporation (INTC) 0.7 $9.8M 197k 49.82
Paypal Holdings (PYPL) 0.7 $9.5M 40k 234.19
Zimmer Holdings (ZBH) 0.7 $9.3M 60k 154.08
First American Financial (FAF) 0.6 $8.8M +12% 170k 51.63
Wal-Mart Stores (WMT) 0.6 $8.8M +5% 61k 144.15
Vanguard Europe Pacific ETF (VEA) 0.6 $8.5M -5% 181k 47.21
Alphabet Inc Class C cs (GOOG) 0.6 $8.4M 4.8k 1751.92
Align Technology (ALGN) 0.6 $7.8M -48% 15k 534.39
Abbvie (ABBV) 0.5 $7.6M 71k 107.15
Morgan Stanley (MS) 0.5 $7.6M +2% 111k 68.53
UnitedHealth (UNH) 0.5 $7.4M 21k 350.68
Comcast Corporation (CMCSA) 0.5 $7.3M +3% 139k 52.40
Vanguard Short Term BD ETF Etf (BSV) 0.5 $7.3M 88k 82.91
salesforce (CRM) 0.5 $7.1M +9% 32k 222.52
Exxon Mobil Corporation (XOM) 0.5 $7.0M -14% 169k 41.22
Blackstone Group Inc Com Cl A (BX) 0.5 $6.9M 106k 64.81
Corning Incorporated (GLW) 0.5 $6.4M 179k 36.00
Ss&c Technologies Holding (SSNC) 0.5 $6.4M +9% 88k 72.75
American Express Company (AXP) 0.4 $6.1M 51k 120.90
Pfizer (PFE) 0.4 $6.0M +2% 164k 36.81
Uber Technologies (UBER) 0.4 $5.9M 115k 51.00
Home Depot (HD) 0.4 $5.4M 20k 265.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $5.3M +4% 40k 132.92
Medtronic (MDT) 0.3 $4.4M 38k 117.13
Ishares Preferred & Income Sec Etf (PFF) 0.3 $4.0M 105k 38.51
Vanguard Bd Index Fd Inc Total Etf (BND) 0.3 $4.0M 46k 88.18
Constellation Brands (STZ) 0.3 $3.8M 18k 219.02
At&t (T) 0.3 $3.6M -30% 126k 28.76
Spdr Nuveen Barclays Cap Short Etf (SHM) 0.2 $3.5M +107% 70k 49.79
Visa (V) 0.2 $3.2M +3% 15k 218.73
TJX Companies (TJX) 0.2 $3.2M +2% 47k 68.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.2M NEW 23k 141.16
Merck & Co (MRK) 0.2 $3.1M +6% 38k 81.79
McDonald's Corporation (MCD) 0.2 $3.0M +2% 14k 214.56
Costco Wholesale Corporation (COST) 0.2 $2.9M +2% 7.6k 376.77
3M Company (MMM) 0.2 $2.8M +6% 16k 174.77
Vontier Corporation (VNT) 0.2 $2.7M NEW 82k 33.40
Eversource Energy (ES) 0.2 $2.5M 29k 86.51
Lululemon Athletica (LULU) 0.2 $2.4M 7.0k 347.97
Northwest Bancshares (NWBI) 0.2 $2.3M -2% 184k 12.74
ResMed (RMD) 0.2 $2.3M +6% 11k 212.53
Abbott Laboratories (ABT) 0.2 $2.3M 21k 109.49
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 208.25
Automatic Data Processing (ADP) 0.2 $2.2M 13k 176.16
People's United Financial (PBCT) 0.2 $2.2M 168k 12.93
Nextera Energy (NEE) 0.2 $2.1M +319% 28k 77.15
iShares S&P 500 Index (IVV) 0.2 $2.1M -3% 5.7k 375.49
Nike (NKE) 0.1 $2.1M +15% 15k 141.50
SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) 0.1 $2.0M 39k 52.48
Applied Materials (AMAT) 0.1 $1.9M 22k 86.32
Skyworks Solutions (SWKS) 0.1 $1.9M 13k 152.86
Honeywell International (HON) 0.1 $1.8M 8.5k 212.70
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 164.09
L3harris Technologies (LHX) 0.1 $1.6M 8.7k 188.97
Dominion Resources (D) 0.1 $1.6M 21k 75.19
Wisdomtree Tr blmbrg fl tr (USFR) 0.1 $1.6M -45% 64k 25.09
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.49
Illinois Tool Works (ITW) 0.1 $1.5M 7.2k 203.88
Emerson Electric (EMR) 0.1 $1.4M 18k 80.38
Bristol Myers Squibb (BMY) 0.1 $1.4M +9% 23k 62.04
Target Corporation (TGT) 0.1 $1.3M 7.4k 176.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 14k 90.71
iShares Russell 2000 Index (IWM) 0.1 $1.3M 6.5k 195.99
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 134.82
iShares New York Muni Bond ETF Etf (NYF) 0.1 $1.3M 22k 58.28
International Business Machines (IBM) 0.1 $1.2M +17% 9.4k 125.92
Coca-Cola Company (KO) 0.1 $1.2M 21k 54.86
Eaton (ETN) 0.1 $1.1M 9.6k 120.10
Raytheon Technologies Corp (RTX) 0.1 $1.1M +5% 16k 71.50
AFLAC Incorporated (AFL) 0.1 $1.1M 25k 44.46
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 9.4k 109.09
Air Products & Chemicals (APD) 0.1 $979k 3.6k 273.23
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $936k -49% 6.1k 154.05
Ross Stores (ROST) 0.1 $925k 7.5k 122.74
Norfolk Southern (NSC) 0.1 $925k +68% 3.9k 237.48
Caterpillar (CAT) 0.1 $865k +26% 4.8k 181.99
General Electric Company (GE) 0.1 $826k +13% 77k 10.80
iShares Russell 1000 Growth Index (IWF) 0.1 $780k +18% 3.2k 241.11
Clorox Company (CLX) 0.1 $754k +5% 3.7k 201.87
MasterCard Incorporated (MA) 0.1 $748k 2.1k 357.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $744k -3% 10k 72.91
Goldman Sachs (GS) 0.1 $740k 2.8k 263.72
Danaher Corporation (DHR) 0.1 $734k 3.3k 222.02
Ivesco ETF Tr II 1-30 Laddered Etf (PLW) 0.1 $716k 19k 38.45
Analog Devices (ADI) 0.0 $683k 4.6k 147.68
IPG Photonics Corporation (IPGP) 0.0 $671k 3.0k 223.67
Dupont De Nemours (DD) 0.0 $666k +7% 9.4k 71.07
iShares ESG Aware USD Corporat Etf (SUSC) 0.0 $650k +29% 23k 28.34
Vanguard Growth ETF (VUG) 0.0 $641k 2.5k 253.16
Vanguard Value ETF (VTV) 0.0 $634k +2% 5.3k 118.97
Vanguard Health Care ETF (VHT) 0.0 $632k -3% 2.8k 223.80
Lockheed Martin Corporation (LMT) 0.0 $628k -4% 1.8k 355.20
Accenture (ACN) 0.0 $622k 2.4k 261.02
Chevron Corporation (CVX) 0.0 $607k -17% 7.2k 84.45
McCormick & Company, Incorporated (MKC) 0.0 $604k +100% 6.3k 95.66
iShares Russell 2000 Growth Index (IWO) 0.0 $593k 2.1k 286.47
iShares Russell 2000 Value Index (IWN) 0.0 $591k 4.5k 131.77
Starbucks Corporation (SBUX) 0.0 $576k -4% 5.4k 107.02
Trane Technologies (TT) 0.0 $563k -2% 3.9k 145.10
Bank of America Corporation (BAC) 0.0 $560k -6% 19k 30.34
Fiserv (FISV) 0.0 $545k 4.8k 113.90
Abb (ABB) 0.0 $545k 20k 27.95
Novartis (NVS) 0.0 $527k 5.6k 94.38
Dow (DOW) 0.0 $525k +4% 9.5k 55.49
Arthur J. Gallagher & Co. (AJG) 0.0 $519k 4.2k 123.72
Ball Corporation (BLL) 0.0 $512k NEW 5.5k 93.09
Boeing Company (BA) 0.0 $509k +8% 2.4k 214.23
Duke Energy (DUK) 0.0 $500k 5.5k 91.61
Vanguard Information Technology ETF (VGT) 0.0 $497k -3% 1.4k 353.99
IShares Tr Barclays 7-10 YR Tr Etf (IEF) 0.0 $497k +36% 4.1k 120.05
iShares ESG Aware 1-5 year Cor Etf (SUSB) 0.0 $497k +8% 19k 26.16
iShares Dow Jones Select Dividend (DVY) 0.0 $492k +5% 5.1k 96.19
Woodward Governor Company (WWD) 0.0 $486k 4.0k 121.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $485k 5.5k 88.65
Tesla Motors (TSLA) 0.0 $480k 680.00 705.88
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $479k NEW 8.1k 59.27
Energy Select Sector SPDR (XLE) 0.0 $477k -38% 13k 37.87
PNC Financial Services (PNC) 0.0 $476k +14% 3.2k 148.94
Deere & Company (DE) 0.0 $475k +3% 1.8k 269.12
Lowe's Companies (LOW) 0.0 $473k 2.9k 160.67
iShares Russell Midcap Value Index (IWS) 0.0 $472k 4.9k 97.04
Vanguard REIT ETF (VNQ) 0.0 $470k +19% 5.5k 84.91
Ares Capital Corporation (ARCC) 0.0 $456k 27k 16.89
Linde (LIN) 0.0 $456k 1.7k 263.74
Stryker Corporation (SYK) 0.0 $446k 1.8k 244.79
Old Dominion Freight Line (ODFL) 0.0 $439k 2.3k 195.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $430k +31% 6.1k 70.24
American Electric Power Company (AEP) 0.0 $428k 5.1k 83.28
IShares Tr Barclays 3-7 Yr Tre Etf (IEI) 0.0 $420k +34% 3.2k 132.91
Cme (CME) 0.0 $420k 2.3k 181.90
iShares Russell 1000 Value Index (IWD) 0.0 $409k 3.0k 136.88
Viatris (VTRS) 0.0 $393k NEW 21k 18.75
CSX Corporation (CSX) 0.0 $386k 4.3k 90.67
Capital One Financial (COF) 0.0 $386k 3.9k 98.90
Philip Morris International (PM) 0.0 $385k 4.7k 82.76
Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) 0.0 $380k 14k 27.54
Carrier Global Corporation (CARR) 0.0 $368k -3% 9.7k 37.77
Public Service Enterprise (PEG) 0.0 $367k 6.3k 58.31
Vanguard Total Stock Market ETF (VTI) 0.0 $366k +14% 1.9k 194.89
Southern Company (SO) 0.0 $356k 5.8k 61.38
U.S. Bancorp (USB) 0.0 $355k 7.6k 46.54
Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) 0.0 $354k 13k 27.80
Berkshire Hathaway (BRK.A) 0.0 $348k 1.00 348000.00
Enterprise Products Partners (EPD) 0.0 $344k 18k 19.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $334k 21k 15.90
Dollar General (DG) 0.0 $331k 1.6k 210.56
Vanguard Emerging Markets ETF (VWO) 0.0 $328k +29% 6.5k 50.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $328k +174% 4.6k 71.65
Entergy Corporation (ETR) 0.0 $327k 3.3k 99.91
Yum! Brands (YUM) 0.0 $326k +12% 3.0k 108.67
iShares Russell 3000 Value Index (IUSV) 0.0 $314k 5.0k 62.25
Corteva (CTVA) 0.0 $313k +5% 8.1k 38.72
IShares Tr Floating Rate Nt ET Etf (FLOT) 0.0 $310k -11% 6.1k 50.65
Altria (MO) 0.0 $309k -4% 7.5k 40.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $302k +26% 962.00 313.93
Waste Management (WM) 0.0 $302k 2.6k 118.01
Gilead Sciences (GILD) 0.0 $296k -46% 5.1k 58.27
Otis Worldwide Corp (OTIS) 0.0 $291k -3% 4.3k 67.66
Novozymes A/s Unspons (NVZMY) 0.0 $285k 5.0k 57.00
Ecolab (ECL) 0.0 $283k 1.3k 216.69
Magellan Midstream Partners (MMP) 0.0 $276k 6.5k 42.46
Seagate Technology Com Stk (STX) 0.0 $275k 4.4k 62.22
Wec Energy Group (WEC) 0.0 $268k 2.9k 91.94
IShares Tr Barclays 1-3 Yr Tre Etf (SHY) 0.0 $265k -13% 3.1k 86.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 1.7k 151.62
Eaton Vance Sr Flt Rate Etf (EFR) 0.0 $255k 20k 12.75
Eli Lilly & Co. (LLY) 0.0 $239k 1.4k 168.79
Diageo (DEO) 0.0 $234k 1.5k 158.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $234k -3% 852.00 274.65
Gartner (IT) 0.0 $233k NEW 1.5k 160.14
Putnam Premier Income Trust (PPT) 0.0 $232k 50k 4.64
Walgreen Boots Alliance (WBA) 0.0 $229k 5.7k 39.94
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.3k 174.15
IShares Tr 10-20 Yr Treas Bd Etf (TLH) 0.0 $224k +14% 1.4k 159.43
iShares S&P MidCap 400 Index (IJH) 0.0 $223k NEW 969.00 230.13
Thermo Fisher Scientific (TMO) 0.0 $219k 471.00 464.97
United Parcel Service (UPS) 0.0 $218k 1.3k 168.08
Amcor (AMCR) 0.0 $217k +57% 18k 11.79
Barings Corporate Investors (MCI) 0.0 $209k 16k 13.16
Alibaba Group Holding (BABA) 0.0 $207k -14% 890.00 232.58
Charles Schwab Corporation (SCHW) 0.0 $201k NEW 3.8k 53.01
Cinemark Holdings (CNK) 0.0 $174k 10k 17.40
Kimco Realty Corporation (KIM) 0.0 $150k 10k 15.00
Fs Energy & Power Fund 0.0 $44k 14k 3.27
Bearing Lithium Corp (BLILF) 0.0 $1.0k 10k 0.10
American Int GR Frac Warrant WT 0.0 $0 38k 0.00
Green Energy Resource (GRGR) 0.0 $0 200k 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Invictus Md Strategies Corp (IVITF) 0.0 $0 20k 0.00
Enablence Technologies (ENAFF) 0.0 $0 NEW 13k 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