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 4 of 41
14020U100
14020U100
Shares:
430736(+51.0%)
Value:
$11.7B(+54.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
95250(-0.9%)
Value:
$11.6B(-0.1%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
102072(+12.3%)
Value:
$11.6B(+20.4%)
PEPSICO INC
PEP|713448108
Shares:
73709(-4.5%)
Value:
$11.1B(-5.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
93182(+396.8%)
Value:
$10.1B(+300.9%)
14020V108
14020V108
Shares:
293025(+5.4%)
Value:
$9.8B(+0.7%)
VISA INC.
V|92826C839
Shares:
27780(-3.3%)
Value:
$9.7B(+7.2%)
14020Y300
14020Y300
Shares:
344365(+6.3%)
Value:
$9.4B(+6.4%)
78464A292
78464A292
Shares:
268321(+14.9%)
Value:
$8.7B(+12.8%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
16560(-3.1%)
Value:
$8.7B(+0.4%)
46435G243
46435G243
Shares:
345998(+15.0%)
Value:
$8.6B(+16.3%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
30520(+1.7%)
Value:
$8.2B(-7.8%)
Eaton Corp plc
ETN|G29183103
Shares:
30024(-0.2%)
Value:
$8.2B(-18.2%)
46436E718
46436E718
Shares:
79963(-14.0%)
Value:
$8.0B(-13.7%)
464288414
MUB|464288414
Shares:
75849(+25.3%)
Value:
$8.0B(+24.0%)
CORNING INC /NY
GLW|219350105
Shares:
165788(+0.9%)
Value:
$7.6B(-2.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
7673(+4.4%)
Value:
$7.3B(+7.7%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
31639(-4.2%)
Value:
$7.2B(-3.3%)
Medtronic plc
MDT|G5960L103
Shares:
80028(-1.6%)
Value:
$7.2B(+10.7%)
CME GROUP INC.
CME|12572Q105
Shares:
26179(-1.6%)
Value:
$6.9B(+12.4%)