ST GERMAIN D J CO INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.3B
Holdings
882
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH INDEX FUND | $4.0M |
VIGVANGUARD DIVIDEND APPREC INDEX FUND | $3.9M |
IJRISHARES S&P SMALL-CAP FUND | $3.6M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $3.5M |
CATCATERPILLAR INC COM | $3.4M |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $3.2M |
MRKMERCK & CO INC COM | $3.2M |
AMATAPPLIED MATLS INC COM | $3.1M |
CVXCHEVRON CORP NEW COM | $3.1M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.9M |
ABTABBOTT LABS COM | $2.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2.8M |
MTBM & T BK CORP COM | $2.8M |
GEGE AEROSPACE COM NEW | $2.7M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2.6M |
AFLAFLAC INC COM | $2.6M |
HONHONEYWELL INTL INC COM | $2.4M |
ESEVERSOURCE ENERGY COM | $2.3M |
EMREMERSON ELEC CO COM | $2.3M |
NUSCNUVEEN ESG SMALL-CAP ETF | $2.3M |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.2M |
DISDISNEY WALT CO | $2.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.2M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $2.1M |
SPIPSPDR PORTFOLIO TIPS ETF | $2.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.1M |
KOCOCA COLA CO COM | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
UNPUNION PAC CORP COM | $2.0M |
RTXRTX CORPORATION COM | $1.9M |
LMTLOCKHEED MARTIN CORP COM | $1.8M |
ADBEADOBE INC COM | $1.8M |
MMM3M CO COM | $1.7M |
VTVVANGUARD VALUE INDEX FUND | $1.7M |
IVVISHARES CORE S&P 500 ETF | $1.7M |
TXNTEXAS INSTRS INC COM | $1.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.6M |
DEDEERE & CO COM | $1.6M |
LULULULULEMON ATHLETICA INC COM | $1.6M |
LOWLOWES COS INC COM | $1.5M |
CLCOLGATE PALMOLIVE CO COM | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.5M |
TTTRANE TECHNOLOGIES PLC SHS | $1.5M |
ADIANALOG DEVICES INC COM | $1.5M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $1.5M |
LLYELI LILLY & CO COM | $1.4M |
CITHE CIGNA GROUP COM | $1.4M |
GEVGE VERNOVA INC COM | $1.4M |
AJGGALLAGHER ARTHUR J & CO COM | $1.3M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
INTCINTEL CORP | $1.3M |
NWBINORTHWEST BANCSHARES INC MD COM | $1.3M |
CMCSACOMCAST CORP NEW CL A | $1.3M |
FICOFAIR ISAAC CORP COM | $1.2M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.2M |
GSGOLDMAN SACHS GROUP INC COM | $1.2M |
MAMASTERCARD INCORPORATED CL A | $1.2M |
NSCNORFOLK SOUTHN CORP COM | $1.1M |
UBERUBER TECHNOLOGIES INC COM | $1.1M |
NKENIKE INC CL B | $1.1M |
APDAIR PRODS & CHEMS INC COM | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $998K |
MARMARRIOTT INTL INC NEW CL A | $979K |
KMBKIMBERLY-CLARK CORP COM | $969K |
SYKSTRYKER CORPORATION COM | $935K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $908K |
ACWIISHARES MSCI ACWI ETF | $887K |
A4SAMERIPRISE FINL INC COM | $884K |
SOSOUTHERN CO COM | $879K |
COFCAPITAL ONE FINL CORP COM | $874K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $854K |
LINLINDE PLC SHS | $837K |
TAT&T INC COM | $807K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $794K |
SCHWSCHWAB CHARLES CORP COM | $789K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $773K |
TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | $767K |
NVSNNOVARTIS AG SPONSORED ADR | $747K |
ARCCARES CAPITAL CORP COM | $742K |
EPDENTERPRISE PRODS PARTNERS L P COM | $741K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $734K |
EFAISHARES MSCI EAFE ETF | $721K |
FISVFISERV INC COM | $717K |
NDQINVESCO QQQ TRUST SERIES I | $698K |
PFEPFIZER INC COM | $688K |
WELLWELLTOWER INC COM | $687K |
DYHTARGET CORP COM | $659K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $645K |
IUSVISHARES CORE S&P US VALUE ETF | $644K |
SBUXSTARBUCKS CORP COM | $643K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $635K |
CSXCSX CORP COM | $631K |
AVGOBROADCOM INC COM | $596K |
SNOWSNOWFLAKE INC COM SHS | $595K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $588K |
MCXMCCORMICK & CO INC COM NON VTG | $582K |
CTVACORTEVA INC COM | $569K |