St Germain D J Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

812 positions • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 41

Sort by:

BANK OF MONTREAL /CAN/

BMO|063671101

68820(-6.0%)

Value:

$6.6B(-7.5%)

HOME DEPOT, INC.

HD|437076102

17827(-5.1%)

Value:

$6.5B(-10.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

12356(+24.1%)

Value:

$6.1B(+18.7%)

Salesforce, Inc.

CRM|79466L302

22046(-2.8%)

Value:

$5.9B(-22.0%)

78464A854

SPLG|78464A854

88670(-0.9%)

Value:

$5.8B(-5.5%)

921910733

ESGV|921910733

59181(+10.0%)

Value:

$5.8B(+2.7%)

852234103

103192(-0.7%)

Value:

$5.6B(-36.5%)

NOVO NORDISK A S

NVO|670100205

79740(-0.3%)

Value:

$5.5B(-19.5%)

81369Y209

36544(-4.9%)

Value:

$5.3B(+0.9%)

67092P300

131748(+11.3%)

Value:

$5.3B(+14.4%)

464288570

48213(+14.3%)

Value:

$4.9B(+6.2%)

921943858

VEA|921943858

95340(+0.6%)

Value:

$4.8B(+6.9%)

922042858

VWO|922042858

106740(-1.8%)

Value:

$4.8B(+0.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

46088(-5.0%)

Value:

$4.7B(-19.2%)

MCDONALDS CORP

MCD|580135101

15124(-2.7%)

Value:

$4.7B(+4.8%)

14020G101

123556(+1.4%)

Value:

$4.2B(-6.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13238(-4.0%)

Value:

$4.0B(+0.2%)

61774R106

67565(+10.1%)

Value:

$3.9B(+15.6%)

SMITH A O CORP

AOS|831865209

58436(+6.3%)

Value:

$3.8B(+1.9%)

Walt Disney Co

DIS|254687106

37498(-3.3%)

Value:

$3.7B(-14.3%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	68.8K	QoQ -6.01% (-4.4K) YoY -36.75% (-40.0K)	All Managers (Combined)	$6.6M	QoQ -7.50% (-$533.2K) YoY -38.15% (-$4.1M)
Home Depot, Inc.(HDcusip437076102)	17.8K	QoQ -5.10% (-960) YoY -13.72% (-2.8K)	All Managers (Combined)	$6.5M	QoQ -10.59% (-$774.5K) YoY -17.57% (-$1.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	12.4K	QoQ +24.10% (+2.4K) YoY +15.93% (-1.7K)	All Managers (Combined)	$6.1M	QoQ +18.70% (+$968.9K) YoY -0.74% (-$46.2K)
Salesforce, Inc.(CRMcusip79466L302)	22.0K	QoQ -2.77% (-630) YoY +3.57% (-760)	All Managers (Combined)	$5.9M	QoQ -21.96% (-$1.7M) YoY -7.71% (-$494.7K)
(SPLGcusip78464A854)	88.7K	QoQ -0.93% (-838) YoY -9.50% (-9.3K)	All Managers (Combined)	$5.8M	QoQ -5.50% (-$339.7K) YoY -3.28% (-$197.9K)
(ESGVcusip921910733)	59.2K	QoQ +9.97% (+5.4K) YoY +141.26% (+34.7K)	All Managers (Combined)	$5.8M	QoQ +2.69% (+$152.2K) YoY +153.59% (+$3.5M)
(cusip852234103)✕	103.2K	QoQ -0.69% (-723) YoY -3.35% (-3.6K)	All Managers (Combined)	$5.6M	QoQ -36.51% (-$3.2M) YoY -37.91% (-$3.4M)
Novo Nordisk A S(NVOcusip670100205)	79.7K	QoQ -0.27% (-221) YoY -5.57% (-4.7K)	All Managers (Combined)	$5.5M	QoQ -19.49% (-$1.3M) YoY -48.93% (-$5.3M)
(cusip81369Y209)✕	36.5K	QoQ -4.89% (-1.9K) YoY -8.65% (-3.5K)	All Managers (Combined)	$5.3M	QoQ +0.94% (-$49.8K) YoY -9.71% (-$574.1K)
(cusip67092P300)✕	131.7K	QoQ +11.29% (+13.4K) YoY +25.60% (+26.9K)	All Managers (Combined)	$5.3M	QoQ +14.45% (+$673.8K) YoY +30.87% (+$1.3M)
(cusip464288570)✕	48.2K	QoQ +14.30% (+6.0K) YoY +42.66% (+14.4K)	All Managers (Combined)	$4.9M	QoQ +6.17% (+$287.3K) YoY +44.92% (+$1.5M)
(VEAcusip921943858)	95.3K	QoQ +0.56% (+532) YoY -0.53% (-515)	All Managers (Combined)	$4.8M	QoQ +6.89% (+$312.4K) YoY +0.77% (-$37.1K)
(VWOcusip922042858)	106.7K	QoQ -1.79% (-1.9K) YoY +181.87% (+68.9K)	All Managers (Combined)	$4.8M	QoQ +0.92% (-$44.4K) YoY +205.42% (+$3.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	46.1K	QoQ -5.00% (-2.4K) YoY -0.88% (-411)	All Managers (Combined)	$4.7M	QoQ -19.20% (-$1.1M) YoY -43.58% (-$3.7M)
Mcdonalds Corp(MCDcusip580135101)	15.1K	QoQ -2.73% (-425) YoY -4.76% (-756)	All Managers (Combined)	$4.7M	QoQ +4.80% (-$216.8K) YoY +5.51% (-$246.9K)
(cusip14020G101)✕	123.6K	QoQ +1.36% (-1.7K) YoY +63.11% (+47.8K)	All Managers (Combined)	$4.2M	QoQ -6.60% (-$299.1K) YoY +74.64% (+$1.8M)
Automatic Data Processing Inc(ADPcusip053015103)	13.2K	QoQ -4.00% (-553) YoY +6.17% (+770)	All Managers (Combined)	$4.0M	QoQ +0.18% (-$7.6K) YoY +29.89% (+$930.8K)
(cusip61774R106)✕	67.6K	QoQ +10.13% (+6.2K) YoY NEW(+67.6K)	All Managers (Combined)	$3.9M	QoQ +15.57% (+$527.1K) YoY NEW(+$3.9M)
Smith A O Corp(AOScusip831865209)	58.4K	QoQ +6.29% (+3.5K) YoY +11.00% (-5.8K)	All Managers (Combined)	$3.8M	QoQ +1.85% (+$69.5K) YoY -18.89% (-$890.1K)
Walt Disney Co(DIScusip254687106)	37.5K	QoQ -3.34% (-1.3K) YoY -47.66% (-34.2K)	All Managers (Combined)	$3.7M	QoQ -14.32% (-$618.9K) YoY -57.78% (-$5.1M)