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ST Germain D J Co Inc

Q3 2025 Holdings

Filed 2025-10-07 | 899 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.3M4,1950.1%
Colgate Palmolive Co COM(CL)Stock194162103$1.3M16,4760.1%
Trane Technologies PLC SHS(TT)StockG8994E103$1.3M3,1560.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.4M19,2230.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5M6,0950.1%
Texas Instrs Inc COM(TXN)Stock882508104$1.5M8,1310.1%
Analog Devices Inc COM(ADI)Stock032654105$1.5M6,1480.1%
GE Vernova Inc COM(GEV)Stock36828A101$1.6M2,5940.1%
Lowes COS Inc COM(LOW)Stock548661107$1.7M6,6980.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.7M5,3220.1%
3M Co COM(MMM)Stock88579Y101$1.7M11,2690.1%
Disney Walt Co(DIS)Stock254687106$1.8M15,6370.1%
Lockheed Martin Corp COM(LMT)Stock539830109$1.9M3,7730.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.9M3,9470.1%
Union PAC Corp COM(UNP)Stock907818108$2.0M8,4930.1%
Coca Cola Co COM(KO)Stock191216100$2.0M30,4150.1%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.0M77,3220.1%
RTX Corporation COM(RTX)Stock75513E101$2.1M12,3740.1%
Vanguard Value Index Fund(VTV)ETF922908744$2.1M11,2140.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.1M8,0510.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.1M23,1330.1%
Honeywell Intl Inc COM(HON)Stock438516106$2.1M10,1810.1%
Emerson Elec Co COM(EMR)Stock291011104$2.2M16,5700.1%
Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$2.3M46,9260.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2.3M71,5730.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.3M3,4470.1%
L3harris Technologies Inc COM(LHX)Stock502431109$2.5M8,0370.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.5M49,0820.1%
Eversource Energy COM(ES)Stock30040W108$2.5M35,7680.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.6M25,3920.1%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$2.6M58,8150.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.6M18,7180.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2.7M9,6290.1%
Aflac Inc COM(AFL)Stock001055102$2.7M24,4570.1%
Abbott Labs COM(ABT)Stock002824100$2.8M20,7310.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.8M14,7820.1%
M & T BK Corp COM(MTB)Stock55261F104$2.9M14,4940.1%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$3.0M104,2960.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3.1M35,5720.1%
Chevron Corp New COM(CVX)Stock166764100$3.1M20,2080.1%
GE Aerospace COM New(GE)Stock369604301$3.2M10,5630.1%
Merck & Co Inc COM(MRK)Stock58933Y105$3.2M38,5460.1%
Applied Matls Inc COM(AMAT)Stock038222105$3.5M16,9180.1%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$3.6M56,8010.1%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$3.7M8,1510.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$3.8M41,9000.2%
Caterpillar Inc COM(CAT)Stock149123101$4.0M8,4000.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4.1M34,7130.2%
Vanguard Dividend Apprec Index Fund(VIG)ETF921908844$4.3M19,9370.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.4M42,7120.2%
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