ST GERMAIN D J CO INC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$2.5T
Holdings
899
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 19,937 | $4.3B | 0.17% | |
| 102 | IJRISHARES S&P SMALL-CAP FUND | 34,713 | $4.1B | 0.17% | |
| 103 | CATCATERPILLAR INC COM | 8,400 | $4.0B | 0.16% | |
| 104 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 41,900 | $3.8B | 0.15% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8,151 | $3.7B | 0.15% | |
| 106 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 56,801 | $3.6B | 0.15% | |
| 107 | AMATAPPLIED MATLS INC COM | 16,918 | $3.5B | 0.14% | |
| 108 | MRKMERCK & CO INC COM | 38,546 | $3.2B | 0.13% | |
| 109 | GEGE AEROSPACE COM NEW | 10,563 | $3.2B | 0.13% | |
| 110 | CVXCHEVRON CORP NEW COM | 20,208 | $3.1B | 0.13% | |
| 111 | XLUUTILITIES SELECT SECTOR SPDR FUND | 35,572 | $3.1B | 0.12% | |
| 112 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 104,296 | $3.0B | 0.12% | |
| 113 | MTBM & T BK CORP COM | 14,494 | $2.9B | 0.11% | |
| 114 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,782 | $2.8B | 0.11% | |
| 115 | ABTABBOTT LABS COM | 20,731 | $2.8B | 0.11% | |
| 116 | AFLAFLAC INC COM | 24,457 | $2.7B | 0.11% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,629 | $2.7B | 0.11% | |
| 118 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 18,718 | $2.6B | 0.10% | |
| 119 | NUSCNUVEEN ESG SMALL-CAP ETF | 58,815 | $2.6B | 0.10% | |
| 120 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 25,392 | $2.6B | 0.10% | |
| 121 | ESEVERSOURCE ENERGY COM | 35,768 | $2.5B | 0.10% | |
| 122 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 49,082 | $2.5B | 0.10% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,037 | $2.5B | 0.10% | |
| 124 | IVVISHARES CORE S&P 500 ETF | 3,447 | $2.3B | 0.09% | |
| 125 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 71,573 | $2.3B | 0.09% | |
| 126 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 46,926 | $2.3B | 0.09% | |
| 127 | EMREMERSON ELEC CO COM | 16,570 | $2.2B | 0.09% | |
| 128 | HONHONEYWELL INTL INC COM | 10,181 | $2.1B | 0.09% | |
| 129 | VNQVANGUARD REAL ESTATE ETF | 23,133 | $2.1B | 0.08% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 8,051 | $2.1B | 0.08% | |
| 131 | VTVVANGUARD VALUE INDEX FUND | 11,214 | $2.1B | 0.08% | |
| 132 | RTXRTX CORPORATION COM | 12,374 | $2.1B | 0.08% | |
| 133 | SPIPSPDR PORTFOLIO TIPS ETF | 77,322 | $2.0B | 0.08% | |
| 134 | KOCOCA COLA CO COM | 30,415 | $2.0B | 0.08% | |
| 135 | UNPUNION PAC CORP COM | 8,493 | $2.0B | 0.08% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,947 | $1.9B | 0.08% | |
| 137 | LMTLOCKHEED MARTIN CORP COM | 3,773 | $1.9B | 0.08% | |
| 138 | DISDISNEY WALT CO | 15,637 | $1.8B | 0.07% | |
| 139 | MMM3M CO COM | 11,269 | $1.7B | 0.07% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,322 | $1.7B | 0.07% | |
| 141 | LOWLOWES COS INC COM | 6,698 | $1.7B | 0.07% | |
| 142 | GEVGE VERNOVA INC COM | 2,594 | $1.6B | 0.06% | |
| 143 | ADIANALOG DEVICES INC COM | 6,148 | $1.5B | 0.06% | |
| 144 | TXNTEXAS INSTRS INC COM | 8,131 | $1.5B | 0.06% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 6,095 | $1.5B | 0.06% | |
| 146 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 19,223 | $1.4B | 0.06% | |
| 147 | TTTRANE TECHNOLOGIES PLC SHS | 3,156 | $1.3B | 0.05% | |
| 148 | CLCOLGATE PALMOLIVE CO COM | 16,476 | $1.3B | 0.05% | |
| 149 | AJGGALLAGHER ARTHUR J & CO COM | 4,195 | $1.3B | 0.05% | |
| 150 | LLYELI LILLY & CO COM | 1,699 | $1.3B | 0.05% | |
| 151 | MAMASTERCARD INCORPORATED CL A | 2,279 | $1.3B | 0.05% | |
| 152 | NSCNORFOLK SOUTHN CORP COM | 4,284 | $1.3B | 0.05% | |
| 153 | CITHE CIGNA GROUP COM | 4,395 | $1.3B | 0.05% | |
| 154 | NWBINORTHWEST BANCSHARES INC MD COM | 101,328 | $1.3B | 0.05% | |
| 155 | GSGOLDMAN SACHS GROUP INC COM | 1,570 | $1.3B | 0.05% | |
| 156 | LULULULULEMON ATHLETICA INC COM | 6,553 | $1.2B | 0.05% | |
| 157 | DEDEERE & CO COM | 2,414 | $1.1B | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW CL A | 34,373 | $1.1B | 0.04% | |
| 159 | NKENIKE INC CL B | 15,448 | $1.1B | 0.04% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 3,893 | $1.1B | 0.04% | |
| 161 | UBERUBER TECHNOLOGIES INC COM | 10,450 | $1.0B | 0.04% | |
| 162 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,901 | $999.0M | 0.04% | |
| 163 | FICOFAIR ISAAC CORP COM | 666 | $996.7M | 0.04% | |
| 164 | CVSCVS HEALTH CORP | 13,002 | $980.2M | 0.04% | |
| 165 | ACWIISHARES MSCI ACWI ETF | 6,895 | $953.2M | 0.04% | |
| 166 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,812 | $940.9M | 0.04% | |
| 167 | MARMARRIOTT INTL INC NEW CL A | 3,587 | $934.1M | 0.04% | |
| 168 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $927.7M | 0.04% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,396 | $919.9M | 0.04% | |
| 170 | KMBKIMBERLY-CLARK CORP COM | 7,395 | $919.5M | 0.04% | |
| 171 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 19,735 | $899.3M | 0.04% | |
| 172 | TSLATESLA INC COM | 2,004 | $891.2M | 0.04% | |
| 173 | SOSOUTHERN CO COM | 9,365 | $887.5M | 0.04% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,883 | $882.0M | 0.04% | |
| 175 | COFCAPITAL ONE FINL CORP COM | 4,108 | $873.3M | 0.03% | |
| 176 | SYKSTRYKER CORPORATION COM | 2,362 | $873.2M | 0.03% | |
| 177 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,053 | $860.5M | 0.03% | |
| 178 | LINLINDE PLC SHS | 1,784 | $847.4M | 0.03% | |
| 179 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,932 | $836.3M | 0.03% | |
| 180 | SCHWSCHWAB CHARLES CORP COM | 8,623 | $823.2M | 0.03% | |
| 181 | NDQINVESCO QQQ TRUST SERIES I | 1,360 | $816.5M | 0.03% | |
| 182 | A4SAMERIPRISE FINL INC COM | 1,656 | $813.5M | 0.03% | |
| 183 | WELLWELLTOWER INC COM | 4,475 | $797.2M | 0.03% | |
| 184 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 29,177 | $796.2M | 0.03% | |
| 185 | NVSNNOVARTIS AG SPONSORED ADR | 6,192 | $794.1M | 0.03% | |
| 186 | EFAISHARES MSCI EAFE ETF | 8,077 | $754.1M | 0.03% | |
| 187 | TAT&T INC COM | 26,472 | $747.6M | 0.03% | |
| 188 | PFEPFIZER INC COM | 29,042 | $740.0M | 0.03% | |
| 189 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,942 | $725.5M | 0.03% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,958 | $722.0M | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L P COM | 23,073 | $721.5M | 0.03% | |
| 192 | INTCINTEL CORP | 20,835 | $699.0M | 0.03% | |
| 193 | IUSVISHARES CORE S&P US VALUE ETF | 6,804 | $680.1M | 0.03% | |
| 194 | AVGOBROADCOM INC COM | 2,029 | $669.4M | 0.03% | |
| 195 | ARCCARES CAPITAL CORP COM | 32,785 | $669.1M | 0.03% | |
| 196 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 889 | $663.8M | 0.03% | |
| 197 | CSXCSX CORP COM | 18,260 | $648.4M | 0.03% | |
| 198 | ROSTROSS STORES INC COM | 4,102 | $625.1M | 0.03% | |
| 199 | DWDMORGAN STANLEY | 3,831 | $609.0M | 0.02% | |
| 200 | SNOWSNOWFLAKE INC COM SHS | 2,658 | $599.5M | 0.02% |