IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ST Germain D J Co Inc

Q2 2020 Holdings

Filed 2020-08-13 | 215 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Russell Midcap Valu(IWS)COM464287473$3724,8640.0%
Dow Inc Com(DOW)COM260557103$3769,2340.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$3822,2500.0%
CME Group Inc(CME)COM12572Q105$3832,3550.0%
Linde PLC(LIN)COMG5494J103$3881,8290.0%
Vanguard Index Total Stock Mkt(VTI)COM922908769$3892,4840.0%
Ares Cap Corp Com(ARCC)COM04010L103$39027,0000.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$3935,4710.0%
American Electric Power(AEP)COM025537101$3974,9890.0%
Ishares Dow Sel Div Idx Fd(DVY)COM464287168$4055,0200.0%
Norfolk Southern Corp(NSC)COM655844108$4062,3120.0%
Accenture PLC Ireland(ACN)COMG1151C101$4061,8910.0%
Arthur J Gallagher & Co(AJG)COM363576109$4094,1950.0%
Bank of America Corp(BAC)COM060505104$40917,2350.0%
State Street Corp(STT)COM857477103$4106,4500.0%
Lowes Cos Inc(LOW)COM548661107$4103,0340.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$4111,4760.0%
Starbucks Corp(SBUX)COM855244109$4145,6190.0%
IShares Tr Barclays 7-10 YR Tr(IEF)ETF464287440$4303,5250.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$4374,4850.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$4392,1200.0%
ABB LTD(ABJA)COM000375204$44019,5000.0%
Duke Energy Corp(DUK)COM26441C204$4475,5980.0%
General ElectricCOM369604103$46868,5530.0%
Dupont De Nemours Inc Com(DD)COM26614N102$4738,8990.0%
Caterpillar Inc Com(CAT)COM149123101$4753,7550.0%
IPG Photnics Corp Com(IPGP)COM44980X109$4813,0000.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$4935,6470.0%
Fiserv Inc(FISV)COM337738108$5035,1540.0%
Mastercard, Inc(MA)COM57636Q104$5181,7530.0%
Vanguard Index Fds Vanguard Va(VTV)COM922908744$5215,2350.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$5282,7500.0%
Taiwan Semiconductor(TSM)COM874039100$5369,4420.0%
Vanguard Index Fds Vanguard Gr(VUG)COM922908736$5592,7660.0%
Analog Devices(ADI)COM032654105$5674,6250.0%
McCormick Co(MKC)COM579780206$5693,1690.0%
Goldman Sachs(GS)COM38141G104$5812,9380.0%
Danaher Corp Del(DHR)COM235851102$6033,4090.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$6333,2860.0%
Ross Stores, Inc(ROST)COM778296103$6427,5360.0%
Lockheed Martin Corp(LMT)COM539830109$6751,8510.0%
Ishares Tr Msci Eafe ETF(EFA)COM464287465$70611,5950.0%
Ivesco ETF Tr II 1-30 Laddered(GOVI)ETF46138E107$72318,3610.0%
Gilead Sciences Inc(GILD)COM375558103$7379,5830.0%
IShares Tr Barclays 1-3 Yr Tre(SHY)ETF464287457$7668,8450.0%
Clorox Co(CLX)COM189054109$7753,5350.0%
Chevron Corp(CVX)COM166764100$8149,1220.0%
Air Prods & Chems Inc(APD)COM009158106$8653,5830.0%
IShares Tr Floating Rate Nt ET(FLOT)ETF46429B655$87917,3710.0%
Eaton Corp PLC(ETN)COMG29183103$88010,0580.0%
PreviousPage 2 of 5Next