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ST Germain D J Co Inc

Q1 2025 Holdings

Filed 2025-04-09 | 812 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fiserv Inc COM(FISV)Stock337738108$932.8K4,2240.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.0M27,4950.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.0M1,8520.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.0M7,3150.0%
CVS Health Corp(CVS)Stock126650100$1.0M15,3590.0%
Trane Technologies PLC SHS(TT)StockG8994E103$1.1M3,1910.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.1M11,9400.1%
Eversource Energy COM(ES)Stock30040W108$1.1M18,4430.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.2M3,9190.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2M6,0800.1%
Fair Isaac Corp COM(FICO)Stock303250104$1.2M6660.1%
Lowes COS Inc COM(LOW)Stock548661107$1.2M5,2700.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.2M20,2550.1%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$1.2M103,4250.1%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$1.3M27,9770.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.3M17,3600.1%
Analog Devices Inc COM(ADI)Stock032654105$1.3M6,3980.1%
Lockheed Martin Corp COM(LMT)Stock539830109$1.3M3,0110.1%
ELI Lilly & Co COM(LLY)Stock532457108$1.4M1,6670.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.4M4,1950.1%
3M Co COM(MMM)Stock88579Y101$1.5M9,9690.1%
Texas Instrs Inc COM(TXN)Stock882508104$1.5M8,2010.1%
Vanguard Value Index Fund(VTV)ETF922908744$1.5M8,6300.1%
Coca Cola Co COM(KO)Stock191216100$1.5M21,0580.1%
RTX Corporation COM(RTX)Stock75513E101$1.5M11,4690.1%
Colgate Palmolive Co COM(CL)Stock194162103$1.6M16,7050.1%
GE Aerospace COM New(GE)Stock369604301$1.6M7,8520.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.6M9,5400.1%
Adobe Inc COM(ADBE)Stock00724F101$1.6M4,2450.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.7M28,2890.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1.7M7,9440.1%
Emerson Elec Co COM(EMR)Stock291011104$1.7M15,2520.1%
Deere & Co COM(DE)Stock244199105$1.7M3,5950.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.7M6,2010.1%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.9M6,5710.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.9M39,0590.1%
Intel Corp(INTC)Stock458140100$1.9M85,4370.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.0M3,5480.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.0M8,1700.1%
Honeywell Intl Inc COM(HON)Stock438516106$2.1M10,0620.1%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.1M80,9820.1%
Union PAC Corp COM(UNP)Stock907818108$2.1M9,0770.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2.2M70,7970.1%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$2.3M60,4800.1%
M & T BK Corp COM(MTB)Stock55261F104$2.3M12,9930.1%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$2.4M49,6760.1%
Applied Matls Inc COM(AMAT)Stock038222105$2.5M16,9180.1%
Chevron Corp New COM(CVX)Stock166764100$2.5M14,9670.1%
Caterpillar Inc COM(CAT)Stock149123101$2.5M7,7310.1%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$2.6M92,6450.1%
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