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ST Germain D J Co Inc

Q1 2026 Holdings

Filed 2026-04-13 | 901 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co COM(DE)Stock244199105$1.5M2,6190.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5M6,0680.1%
Lowes COS Inc COM(LOW)Stock548661107$1.5M6,5270.1%
Disney Walt Co(DIS)Stock254687106$1.6M16,3550.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.6M21,4750.1%
ELI Lilly & Co COM(LLY)Stock532457108$1.6M1,7540.1%
3M Co COM(MMM)Stock88579Y101$1.6M11,1280.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.7M5,1710.1%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$1.7M43,6200.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.7M17,2350.1%
Analog Devices Inc COM(ADI)Stock032654105$1.9M6,1150.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.0M3,9700.1%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.0M75,6910.1%
Honeywell Intl Inc COM(HON)Stock438516106$2.0M8,7660.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2.0M66,4360.1%
State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$2.1M42,9080.1%
Union PAC Corp COM(UNP)Stock907818108$2.1M8,6450.1%
Emerson Elec Co COM(EMR)Stock291011104$2.1M16,0910.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.1M8,1050.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.1M23,9560.1%
Abbott Laboratories COM(ABT)Stock002824100$2.1M20,9090.1%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$2.2M81,4720.1%
Eversource Energy COM(ES)Stock30040W108$2.2M32,0700.1%
GE Vernova Inc COM(GEV)Stock36828A101$2.3M2,5870.1%
Lockheed Martin Corp COM(LMT)Stock539830109$2.3M3,7410.1%
Coca Cola Co COM(KO)Stock191216100$2.3M29,8600.1%
RTX Corporation COM(RTX)Stock75513E101$2.4M12,4890.1%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$2.5M80,4250.1%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$2.6M7,8520.1%
Servicenow Inc COM(NOW)Stock81762P102$2.6M24,8530.1%
Vanguard Value Index Fund(VTV)ETF922908744$2.6M13,3450.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.7M18,2060.1%
Aflac Inc COM(AFL)Stock001055102$2.7M24,3460.1%
L3harris Technologies Inc COM(LHX)Stock502431109$2.7M7,9550.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$2.8M46,2800.1%
Oracle Corp COM(ORCL)Stock68389X105$2.8M19,1740.1%
M & T BK Corp COM(MTB)Stock55261F104$2.9M13,8290.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.9M57,8420.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.9M4,4210.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$2.9M78,7440.1%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$2.9M65,0480.1%
Becton Dickinson & Co(BDX)Stock075887109$2.9M18,6700.1%
GE Aerospace COM New(GE)Stock369604301$3.0M10,5690.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$3.1M15,0610.1%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$3.1M67,9290.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$3.3M9,7860.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.3M12,3080.1%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$3.7M129,4080.1%
Vanguard Growth Index Fund(VUG)ETF922908736$3.9M8,8890.2%
International Business Machs COM(IBM)Stock459200101$4.0M16,4700.2%
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