CIK 831571
ST GERMAIN D J CO INC
Institutional 13F holdings & portfolio
Holdings
924
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45K | $1M+ | SH |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 64K | $1M+ | SH |
| MRK | MERCK & CO INC COM | 39K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16K | $1M+ | SH |
| NVO | NOVO-NORDISK A S ADR | 79K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 20K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 20K | $1M+ | SH |
| NOW | SERVICENOW INC COM | 25K | $1M+ | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 60K | $1M+ | SH |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 125K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 11K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 20K | $1M+ | SH |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 71K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 4K | $1M+ | SH |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10K | $1M+ | SH |
| MTB | M & T BK CORP COM | 14K | $1M+ | SH |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 63K | $1M+ | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54K | $1M+ | SH |
| AFL | AFLAC INC COM | 24K | $1M+ | SH |
| ABT | ABBOTT LABS COM | 21K | $1M+ | SH |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 82K | $1M+ | SH |
| VTV | VANGUARD VALUE INDEX FUND | 13K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4K | $1M+ | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 47K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 12K | $1M+ | SH |
| ES | EVERSOURCE ENERGY COM | 32K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 16K | $1M+ | SH |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 68K | $1M+ | SH |
| KO | COCA COLA CO COM | 29K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 23K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 9K | $1M+ | SH |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 75K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 8K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 2K | $1M+ | SH |
| DIS | DISNEY WALT CO | 17K | $1M+ | SH |
| HON | HONEYWELL INTL INC COM | 9K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 4K | $1M+ | SH |
| MMM | 3M CO COM | 11K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 3K | $1M+ | SH |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 28K | $1M+ | SH |
| ADI | ANALOG DEVICES INC COM | 6K | $1M+ | SH |
| LOW | LOWES COS INC COM | 7K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 6K | $1M+ | SH |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 44K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19K | $1M+ | SH |