St-Germain-D-J-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
812
Total Value
2127704785
Accession Number
0000831571-25-000002
Form Type
13F-HR
Manager Name
St-Germain-D-J-Co
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions
Manager:
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Page 13 of 41
464287630
Shares:2.1K
Value:$321.1K
92189H607
Shares:1.2K
Value:$305.1K
ONEOK INC /NEW/
Shares:3.0K
Value:$297.6K
DOMINION ENERGY, INC
Shares:5.1K
Value:$286.5K
464288646
Shares:5.4K
Value:$283.7K
Mondelez International, Inc.
Shares:4.2K
Value:$282.9K
Otis Worldwide Corp
Shares:2.7K
Value:$281.6K
BOEING CO
Shares:1.6K
Value:$277.0K
921910816
Shares:878
Value:$271.2K
BARINGS CORPORATE INVESTORS
Shares:11.5K
Value:$270.4K
Broadstone Net Lease, Inc.
Shares:15.6K
Value:$266.2K
464287507
Shares:4.5K
Value:$264.6K
TRAVELERS COMPANIES, INC.
Shares:999
Value:$264.2K
464287168
Shares:1.9K
Value:$261.2K
922908363
Shares:504
Value:$259.0K
14019W109
Shares:10.5K
Value:$258.0K
Toast, Inc.
Shares:7.5K
Value:$248.8K
ALTRIA GROUP, INC.
Shares:4.0K
Value:$243.1K
ECOLAB INC.
Shares:956
Value:$242.4K
STATE STREET CORP
Shares:2.7K
Value:$240.7K