ST GERMAIN D J CO INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.6T
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45,454 | $4.2B | 0.16% | |
| 102 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 64,095 | $4.1B | 0.16% | |
| 103 | MRKMERCK & CO INC COM | 38,645 | $4.1B | 0.16% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,683 | $4.0B | 0.16% | |
| 105 | NVONOVO-NORDISK A S ADR | 78,533 | $4.0B | 0.16% | |
| 106 | ORCLORACLE CORP COM | 20,038 | $3.9B | 0.15% | |
| 107 | BDXBECTON DICKINSON & CO | 19,948 | $3.9B | 0.15% | |
| 108 | NOWSERVICENOW INC COM | 25,074 | $3.8B | 0.15% | |
| 109 | IHIISHARES U.S. MEDICAL DEVICES ETF | 59,858 | $3.7B | 0.14% | |
| 110 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 124,892 | $3.6B | 0.14% | |
| 111 | GEGE AEROSPACE COM NEW | 10,563 | $3.3B | 0.13% | |
| 112 | ALNYALNYLAM PHARMACEUTICALS INC COM | 7,857 | $3.1B | 0.12% | |
| 113 | CVXCHEVRON CORP NEW COM | 20,216 | $3.1B | 0.12% | |
| 114 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 70,740 | $3.0B | 0.12% | |
| 115 | IVVISHARES CORE S&P 500 ETF | 4,331 | $3.0B | 0.12% | |
| 116 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,061 | $3.0B | 0.11% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,633 | $2.9B | 0.11% | |
| 118 | MTBM & T BK CORP COM | 14,257 | $2.9B | 0.11% | |
| 119 | NUSCNUVEEN ESG SMALL-CAP ETF | 63,471 | $2.8B | 0.11% | |
| 120 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 53,956 | $2.7B | 0.11% | |
| 121 | AFLAFLAC INC COM | 24,457 | $2.7B | 0.10% | |
| 122 | ABTABBOTT LABS COM | 21,043 | $2.6B | 0.10% | |
| 123 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 82,199 | $2.6B | 0.10% | |
| 124 | VTVVANGUARD VALUE INDEX FUND | 13,157 | $2.5B | 0.10% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,015 | $2.4B | 0.09% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,993 | $2.3B | 0.09% | |
| 127 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 46,926 | $2.3B | 0.09% | |
| 128 | RTXRTX CORPORATION COM | 12,213 | $2.2B | 0.09% | |
| 129 | ESEVERSOURCE ENERGY COM | 32,404 | $2.2B | 0.08% | |
| 130 | EMREMERSON ELEC CO COM | 16,314 | $2.2B | 0.08% | |
| 131 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 67,912 | $2.1B | 0.08% | |
| 132 | KOCOCA COLA CO COM | 29,221 | $2.0B | 0.08% | |
| 133 | VNQVANGUARD REAL ESTATE ETF | 22,718 | $2.0B | 0.08% | |
| 134 | UNPUNION PAC CORP COM | 8,534 | $2.0B | 0.08% | |
| 135 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 75,358 | $2.0B | 0.08% | |
| 136 | ITWILLINOIS TOOL WKS INC COM | 7,929 | $2.0B | 0.08% | |
| 137 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 18,864 | $1.9B | 0.07% | |
| 138 | DISDISNEY WALT CO | 16,586 | $1.9B | 0.07% | |
| 139 | LLYELI LILLY & CO COM | 1,756 | $1.9B | 0.07% | |
| 140 | HONHONEYWELL INTL INC COM | 9,444 | $1.8B | 0.07% | |
| 141 | MMM3M CO COM | 11,269 | $1.8B | 0.07% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 3,731 | $1.8B | 0.07% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,145 | $1.7B | 0.07% | |
| 144 | GEVGE VERNOVA INC COM | 2,602 | $1.7B | 0.07% | |
| 145 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 28,311 | $1.7B | 0.07% | |
| 146 | ADIANALOG DEVICES INC COM | 6,163 | $1.7B | 0.06% | |
| 147 | LOWLOWES COS INC COM | 6,715 | $1.6B | 0.06% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 6,082 | $1.5B | 0.06% | |
| 149 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 43,926 | $1.5B | 0.06% | |
| 150 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 19,412 | $1.4B | 0.06% | |
| 151 | TXNTEXAS INSTRS INC COM | 8,131 | $1.4B | 0.05% | |
| 152 | GSGOLDMAN SACHS GROUP INC COM | 1,585 | $1.4B | 0.05% | |
| 153 | LULULULULEMON ATHLETICA INC COM | 6,553 | $1.4B | 0.05% | |
| 154 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 48,189 | $1.3B | 0.05% | |
| 155 | CLCOLGATE PALMOLIVE CO COM | 16,416 | $1.3B | 0.05% | |
| 156 | NSCNORFOLK SOUTHN CORP COM | 4,284 | $1.2B | 0.05% | |
| 157 | TTTRANE TECHNOLOGIES PLC SHS | 3,174 | $1.2B | 0.05% | |
| 158 | MAMASTERCARD INCORPORATED CL A | 2,139 | $1.2B | 0.05% | |
| 159 | CITHE CIGNA GROUP COM | 4,397 | $1.2B | 0.05% | |
| 160 | DEDEERE & CO COM | 2,573 | $1.2B | 0.05% | |
| 161 | NWBINORTHWEST BANCSHARES INC MD COM | 97,390 | $1.2B | 0.05% | |
| 162 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,780 | $1.2B | 0.05% | |
| 163 | FICOFAIR ISAAC CORP COM | 666 | $1.1B | 0.04% | |
| 164 | MARMARRIOTT INTL INC NEW CL A | 3,560 | $1.1B | 0.04% | |
| 165 | AJGGALLAGHER ARTHUR J & CO COM | 4,195 | $1.1B | 0.04% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,869 | $1.1B | 0.04% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,646 | $1.1B | 0.04% | |
| 168 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,741 | $1.0B | 0.04% | |
| 169 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,901 | $1.0B | 0.04% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 33,978 | $1.0B | 0.04% | |
| 171 | CVSCVS HEALTH CORP | 12,754 | $1.0B | 0.04% | |
| 172 | NKENIKE INC CL B | 15,821 | $1.0B | 0.04% | |
| 173 | COFCAPITAL ONE FINL CORP COM | 4,109 | $995.0M | 0.04% | |
| 174 | ACWIISHARES MSCI ACWI ETF | 6,895 | $975.0M | 0.04% | |
| 175 | APDAIR PRODS & CHEMS INC COM | 3,911 | $966.0M | 0.04% | |
| 176 | TSLATESLA INC COM | 1,999 | $898.0M | 0.03% | |
| 177 | NVSNNOVARTIS AG SPONSORED ADR | 6,392 | $881.0M | 0.03% | |
| 178 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,857 | $878.0M | 0.03% | |
| 179 | KMBKIMBERLY-CLARK CORP COM | 8,539 | $861.0M | 0.03% | |
| 180 | UBERUBER TECHNOLOGIES INC COM | 10,344 | $845.0M | 0.03% | |
| 181 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18,425 | $842.0M | 0.03% | |
| 182 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,794 | $834.0M | 0.03% | |
| 183 | AVGOBROADCOM INC COM | 2,397 | $829.0M | 0.03% | |
| 184 | SCHWSCHWAB CHARLES CORP COM | 8,132 | $812.0M | 0.03% | |
| 185 | NDQINVESCO QQQ TRUST SERIES I | 1,316 | $808.0M | 0.03% | |
| 186 | A4SAMERIPRISE FINL INC COM | 1,626 | $797.0M | 0.03% | |
| 187 | WELLWELLTOWER INC COM | 4,266 | $791.0M | 0.03% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,942 | $789.0M | 0.03% | |
| 189 | INTCINTEL CORP | 21,075 | $777.0M | 0.03% | |
| 190 | SOSOUTHERN CO COM | 8,781 | $765.0M | 0.03% | |
| 191 | EFAISHARES MSCI EAFE ETF | 7,973 | $765.0M | 0.03% | |
| 192 | LINLINDE PLC SHS | 1,784 | $760.0M | 0.03% | |
| 193 | SYKSTRYKER CORPORATION COM | 2,146 | $754.0M | 0.03% | |
| 194 | ROSTROSS STORES INC COM | 4,102 | $738.0M | 0.03% | |
| 195 | VOOVANGUARD S&P 500 ETF | 1,170 | $733.0M | 0.03% | |
| 196 | PFEPFIZER INC COM | 29,164 | $726.0M | 0.03% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L P COM | 22,088 | $708.0M | 0.03% | |
| 198 | IUSVISHARES CORE S&P US VALUE ETF | 6,804 | $697.0M | 0.03% | |
| 199 | DWDMORGAN STANLEY | 3,831 | $680.0M | 0.03% | |
| 200 | TAT&T INC COM | 27,192 | $675.0M | 0.03% |