ST GERMAIN D J CO INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.3T
Holdings
882
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH INDEX FUND | 9,131 | $4.0B | 0.17% | |
| 102 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 19,125 | $3.9B | 0.17% | |
| 103 | IJRISHARES S&P SMALL-CAP FUND | 32,735 | $3.6B | 0.15% | |
| 104 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 39,080 | $3.5B | 0.15% | |
| 105 | CATCATERPILLAR INC COM | 8,714 | $3.4B | 0.15% | |
| 106 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 51,131 | $3.2B | 0.14% | |
| 107 | MRKMERCK & CO INC COM | 39,871 | $3.2B | 0.14% | |
| 108 | AMATAPPLIED MATLS INC COM | 16,918 | $3.1B | 0.13% | |
| 109 | CVXCHEVRON CORP NEW COM | 21,437 | $3.1B | 0.13% | |
| 110 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8,994 | $2.9B | 0.13% | |
| 111 | ABTABBOTT LABS COM | 21,021 | $2.9B | 0.12% | |
| 112 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,806 | $2.8B | 0.12% | |
| 113 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,591 | $2.8B | 0.12% | |
| 114 | MTBM & T BK CORP COM | 14,553 | $2.8B | 0.12% | |
| 115 | GEGE AEROSPACE COM NEW | 10,507 | $2.7B | 0.12% | |
| 116 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 92,000 | $2.6B | 0.11% | |
| 117 | AFLAFLAC INC COM | 24,457 | $2.6B | 0.11% | |
| 118 | HONHONEYWELL INTL INC COM | 10,406 | $2.4B | 0.10% | |
| 119 | ESEVERSOURCE ENERGY COM | 36,813 | $2.3B | 0.10% | |
| 120 | EMREMERSON ELEC CO COM | 17,045 | $2.3B | 0.10% | |
| 121 | NUSCNUVEEN ESG SMALL-CAP ETF | 55,742 | $2.3B | 0.10% | |
| 122 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 46,926 | $2.2B | 0.10% | |
| 123 | DISDISNEY WALT CO | 17,894 | $2.2B | 0.10% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,615 | $2.2B | 0.09% | |
| 125 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 69,909 | $2.1B | 0.09% | |
| 126 | SPIPSPDR PORTFOLIO TIPS ETF | 79,235 | $2.1B | 0.09% | |
| 127 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 42,096 | $2.1B | 0.09% | |
| 128 | KOCOCA COLA CO COM | 28,398 | $2.0B | 0.09% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,967 | $2.0B | 0.09% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 8,045 | $2.0B | 0.09% | |
| 131 | UNPUNION PAC CORP COM | 8,493 | $2.0B | 0.08% | |
| 132 | RTXRTX CORPORATION COM | 12,831 | $1.9B | 0.08% | |
| 133 | LMTLOCKHEED MARTIN CORP COM | 3,919 | $1.8B | 0.08% | |
| 134 | ADBEADOBE INC COM | 4,667 | $1.8B | 0.08% | |
| 135 | MMM3M CO COM | 11,419 | $1.7B | 0.07% | |
| 136 | VTVVANGUARD VALUE INDEX FUND | 9,830 | $1.7B | 0.07% | |
| 137 | IVVISHARES CORE S&P 500 ETF | 2,762 | $1.7B | 0.07% | |
| 138 | TXNTEXAS INSTRS INC COM | 8,131 | $1.7B | 0.07% | |
| 139 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,388 | $1.6B | 0.07% | |
| 140 | DEDEERE & CO COM | 3,190 | $1.6B | 0.07% | |
| 141 | LULULULULEMON ATHLETICA INC COM | 6,553 | $1.6B | 0.07% | |
| 142 | LOWLOWES COS INC COM | 6,804 | $1.5B | 0.07% | |
| 143 | CLCOLGATE PALMOLIVE CO COM | 16,505 | $1.5B | 0.06% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,666 | $1.5B | 0.06% | |
| 145 | TTTRANE TECHNOLOGIES PLC SHS | 3,356 | $1.5B | 0.06% | |
| 146 | ADIANALOG DEVICES INC COM | 6,148 | $1.5B | 0.06% | |
| 147 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 19,746 | $1.5B | 0.06% | |
| 148 | LLYELI LILLY & CO COM | 1,846 | $1.4B | 0.06% | |
| 149 | CITHE CIGNA GROUP COM | 4,206 | $1.4B | 0.06% | |
| 150 | GEVGE VERNOVA INC COM | 2,589 | $1.4B | 0.06% | |
| 151 | AJGGALLAGHER ARTHUR J & CO COM | 4,195 | $1.3B | 0.06% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 6,111 | $1.3B | 0.06% | |
| 153 | INTCINTEL CORP | 58,763 | $1.3B | 0.06% | |
| 154 | NWBINORTHWEST BANCSHARES INC MD COM | 102,138 | $1.3B | 0.06% | |
| 155 | CMCSACOMCAST CORP NEW CL A | 35,475 | $1.3B | 0.05% | |
| 156 | FICOFAIR ISAAC CORP COM | 666 | $1.2B | 0.05% | |
| 157 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,812 | $1.2B | 0.05% | |
| 158 | GSGOLDMAN SACHS GROUP INC COM | 1,640 | $1.2B | 0.05% | |
| 159 | MAMASTERCARD INCORPORATED CL A | 2,065 | $1.2B | 0.05% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 4,444 | $1.1B | 0.05% | |
| 161 | UBERUBER TECHNOLOGIES INC COM | 12,135 | $1.1B | 0.05% | |
| 162 | NKENIKE INC CL B | 15,599 | $1.1B | 0.05% | |
| 163 | APDAIR PRODS & CHEMS INC COM | 3,893 | $1.1B | 0.05% | |
| 164 | CVSCVS HEALTH CORP | 15,413 | $1.1B | 0.05% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO COM | 21,558 | $997.9M | 0.04% | |
| 166 | MARMARRIOTT INTL INC NEW CL A | 3,585 | $979.4M | 0.04% | |
| 167 | KMBKIMBERLY-CLARK CORP COM | 7,515 | $968.8M | 0.04% | |
| 168 | SYKSTRYKER CORPORATION COM | 2,364 | $935.3M | 0.04% | |
| 169 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,543 | $908.5M | 0.04% | |
| 170 | ACWIISHARES MSCI ACWI ETF | 6,895 | $886.7M | 0.04% | |
| 171 | A4SAMERIPRISE FINL INC COM | 1,656 | $883.9M | 0.04% | |
| 172 | SOSOUTHERN CO COM | 9,575 | $879.3M | 0.04% | |
| 173 | COFCAPITAL ONE FINL CORP COM | 4,108 | $874.0M | 0.04% | |
| 174 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,839 | $854.4M | 0.04% | |
| 175 | LINLINDE PLC SHS | 1,784 | $837.0M | 0.04% | |
| 176 | TAT&T INC COM | 27,895 | $807.3M | 0.03% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,869 | $793.5M | 0.03% | |
| 178 | SCHWSCHWAB CHARLES CORP COM | 8,643 | $788.6M | 0.03% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,053 | $773.1M | 0.03% | |
| 180 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 17,170 | $767.0M | 0.03% | |
| 181 | NVSNNOVARTIS AG SPONSORED ADR | 6,171 | $746.8M | 0.03% | |
| 182 | ARCCARES CAPITAL CORP COM | 33,785 | $741.9M | 0.03% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L P COM | 23,889 | $740.8M | 0.03% | |
| 184 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,457 | $734.4M | 0.03% | |
| 185 | EFAISHARES MSCI EAFE ETF | 8,067 | $721.1M | 0.03% | |
| 186 | FISVFISERV INC COM | 4,161 | $717.4M | 0.03% | |
| 187 | NDQINVESCO QQQ TRUST SERIES I | 1,266 | $698.3M | 0.03% | |
| 188 | PFEPFIZER INC COM | 28,373 | $687.8M | 0.03% | |
| 189 | WELLWELLTOWER INC COM | 4,466 | $686.6M | 0.03% | |
| 190 | DYHTARGET CORP COM | 6,676 | $658.6M | 0.03% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,729 | $644.7M | 0.03% | |
| 192 | IUSVISHARES CORE S&P US VALUE ETF | 6,804 | $643.9M | 0.03% | |
| 193 | SBUXSTARBUCKS CORP COM | 7,017 | $643.0M | 0.03% | |
| 194 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,922 | $635.0M | 0.03% | |
| 195 | CSXCSX CORP COM | 19,343 | $631.2M | 0.03% | |
| 196 | AVGOBROADCOM INC COM | 2,161 | $595.7M | 0.03% | |
| 197 | SNOWSNOWFLAKE INC COM SHS | 2,658 | $594.8M | 0.03% | |
| 198 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 887 | $588.4M | 0.03% | |
| 199 | MCXMCCORMICK & CO INC COM NON VTG | 7,670 | $581.5M | 0.03% | |
| 200 | CTVACORTEVA INC COM | 7,641 | $569.5M | 0.02% |