IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ST Germain D J Co Inc

Q1 2024 Holdings

Filed 2024-04-02 | 801 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COM New(GE)Stock369604301$1.5M8,4050.1%
Colgate Palmolive Co COM(CL)Stock194162103$1.5M16,9070.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M5,8590.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6M37,8680.1%
RTX Corporation COM(RTX)Stock75513E101$1.6M16,4000.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1.7M7,8060.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.7M38,7740.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.7M1,8940.1%
Texas Instrs Inc COM(TXN)Stock882508104$1.7M9,8430.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.8M3,4020.1%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$1.8M68,0370.1%
Emerson Elec Co COM(EMR)Stock291011104$1.9M16,4610.1%
Honeywell Intl Inc COM(HON)Stock438516106$1.9M9,3060.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.1M7,7200.1%
Aflac Inc COM(AFL)Stock001055102$2.1M24,5820.1%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$2.1M45,5610.1%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.1M34,0810.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2.2M29,9020.1%
Chevron Corp New COM(CVX)Stock166764100$2.2M13,8810.1%
International Business Machs COM(IBM)Stock459200101$2.2M11,5410.1%
M & T BK Corp COM(MTB)Stock55261F104$2.3M15,6980.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2.3M24,5290.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2.3M34,8970.1%
Caterpillar Inc COM(CAT)Stock149123101$2.4M6,6040.1%
Capital Group Growth ETF(CGGR)ETF14020G101$2.4M75,7460.1%
Abbott Labs COM(ABT)Stock002824100$2.4M21,4810.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2.5M78,7600.1%
Lululemon Athletica Inc COM(LULU)Stock550021109$2.6M6,5590.1%
Union PAC Corp COM(UNP)Stock907818108$2.6M10,7110.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2.8M34,4390.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2.8M8,1750.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.9M51,2950.1%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$3.0M63,2550.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$3.1M12,4680.2%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$3.1M101,4260.2%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$3.4M33,7950.2%
Vanguard Dividend Apprec Index Fund(VIG)ETF921908844$3.7M20,0200.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3.8M31,0650.2%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$3.9M112,2520.2%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$4.1M104,8870.2%
Applied Matls Inc COM(AMAT)Stock038222105$4.2M20,5250.2%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$4.4M173,4650.2%
Mcdonalds Corp COM(MCD)Stock580135101$4.5M15,8800.2%
Merck & Co Inc COM(MRK)Stock58933Y105$4.6M35,0540.2%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$4.7M166,1920.2%
Smith A O Corp COM(AOS)Stock831865209$4.7M52,6430.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.8M95,8550.2%
Constellation Brands Inc CL A(STZ)Stock21036P108$4.8M17,7900.2%
Capital Group Core Equity ETF(CGUS)ETF14020V108$4.8M155,5990.2%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$5.0M49,8280.2%
PreviousPage 14 of 16Next