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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
Novo-Nordisk A S ADR(NVO)ADR670100205$4.4M79,3410.2%
Vanguard Growth Index Fund(VUG)ETF922908736$4.5M9,3420.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$4.5M15,3750.2%
Servicenow Inc COM(NOW)Stock81762P102$4.6M4,9550.2%
Bank Montreal QUE COM(BMO)Stock063671101$4.7M35,8270.2%
Mcdonalds Corp COM(MCD)Stock580135101$4.7M15,4510.2%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$4.8M68,7550.2%
Becton Dickinson & Co(BDX)Stock075887109$4.9M26,1580.2%
International Business Machs COM(IBM)Stock459200101$5.0M17,5810.2%
Smith A O Corp COM(AOS)Stock831865209$5.3M72,2880.2%
Capital Group Growth ETF(CGGR)ETF14020G101$5.5M124,6720.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5.5M15,9660.2%
Oracle Corp COM(ORCL)Stock68389X105$5.7M20,2340.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.8M107,3070.2%
Calvert International Responsible Index ETF(CVIE)ETF61774R106$5.9M87,0280.2%
Deckers Outdoor Corp COM(DECK)Stock243537107$6.0M59,5310.2%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$6.1M138,9420.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.2M103,3810.2%
Salesforce COM(CRM)Stock79466L302$6.2M26,2150.2%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$6.4M50,4450.3%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$6.5M197,0070.3%
Home Depot Inc COM(HD)Stock437076102$7.1M17,5110.3%
CME Group Inc COM(CME)Stock12572Q105$7.2M26,5480.3%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$7.2M60,6040.3%
Costco Whsl Corp New COM(COST)Stock22160K105$7.2M7,7860.3%
Medtronic PLC SHS(MDT)StockG5960L103$7.8M81,7330.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$8.3M78,3650.3%
Block Inc CL A(XYZ)Stock852234103$8.4M115,9000.3%
Visa Inc COM CL A(V)Stock92826C839$9.9M28,8550.4%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$9.9M389,7890.4%
American Express Co COM(AXP)Stock025816109$10.0M30,0770.4%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$10.1M363,9450.4%
Pepsico Inc COM(PEP)Stock713448108$10.3M73,1150.4%
Eaton Corp PLC SHS(ETN)StockG29183103$11.5M30,6960.5%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$11.6M383,7070.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$11.6M292,8350.5%
Corning Inc COM(GLW)Stock219350105$12.0M146,6500.5%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$12.6M127,9310.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$14.0M166,9370.6%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$14.4M639,7160.6%
TJX COS Inc New COM(TJX)Stock872540109$14.5M100,6470.6%
Spdr Portfolio Treasury ETF(SPTB)ETF78468R457$14.9M486,7410.6%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$15.6M532,1350.6%
Blackstone Inc(BX)Stock09260D107$15.8M92,2690.6%
Abbvie Inc(ABBV)Stock00287Y109$15.9M68,4550.6%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$15.9M377,7110.6%
Qualcomm Inc COM(QCOM)Stock747525103$16.2M97,3900.6%
First Amern Finl Corp COM(FAF)Stock31847R102$16.5M256,6270.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$16.6M24,9090.7%
Verizon Communications(VZ)Stock92343V104$16.8M382,6040.7%
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