St Germain D J Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000831571
Manager Name
St Germain D J Co Inc
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions
Manager:
SEC
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Page 2 of 41
14020Y102
14020Y102
Shares:
1114582(+15.7%)
Value:
$25.0B(+17.0%)
922908629
VO|922908629
Shares:
93403(-1.0%)
Value:
$24.2B(-3.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
390284(-3.7%)
Value:
$24.1B(+0.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
324088(+4.2%)
Value:
$23.3B(+6.5%)
78463X509
78463X509
Shares:
581990(+2.4%)
Value:
$22.9B(+5.1%)
Uber Technologies, Inc
UBER|90353T100
Shares:
310107(+2.4%)
Value:
$22.6B(+23.7%)
92206C771
92206C771
Shares:
480930(+0.0%)
Value:
$22.3B(+2.2%)
78468R861
78468R861
Shares:
1158911(+12.9%)
Value:
$22.2B(+17.1%)
14021D107
14021D107
Shares:
705697(+23.1%)
Value:
$21.9B(+22.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
22337(+3.7%)
Value:
$21.1B(-4.2%)
RESMED INC
RMD|761152107
Shares:
94010(+1.0%)
Value:
$21.0B(-1.1%)
78468R853
78468R853
Shares:
471224(+9.1%)
Value:
$19.2B(-1.0%)
GENERAL MILLS INC
GIS|370334104
Shares:
320233(+19.6%)
Value:
$19.1B(+12.1%)
AMAZON COM INC
AMZN|023135106
Shares:
97128(-1.9%)
Value:
$18.5B(-14.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
27722(+4.3%)
Value:
$18.4B(-0.3%)
Fortive Corp
FTV|34959J108
Shares:
250675(-1.0%)
Value:
$18.3B(-3.4%)
78464A847
78464A847
Shares:
353678(+7.9%)
Value:
$18.1B(+1.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
105544(+0.6%)
Value:
$18.0B(-5.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
151165(-25.6%)
Value:
$18.0B(-17.8%)
46429B267
46429B267
Shares:
766074(-16.3%)
Value:
$17.6B(-16.3%)