St Germain D J Co Inc
CIK Number: 0000831571
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Q... | 62.06 | -0.38% | 2.81M | +4.74% | 158.69M | 45.52 | 7.46% | Share |
| 2 | AAPL | Apple Inc. | 226.79 | -3.23% | 439.19K | -16.2% | 97.56M | 193.97 | 4.59% | Share |
| 3 | SPBO | SPDR Portfolio ... | 29.66 | +0.25% | 2.32M | -4.05% | 67.4M | 28.88 | 3.17% | Share |
| 4 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 423.37K | -0.96% | 65.47M | 119.7 | 3.08% | Share |
| 5 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 116.42K | -2.07% | 62M | 341.06 | 2.91% | Share |
| 6 | META | Meta Platforms,... | 751.98 | -1.79% | 94.72K | -1.91% | 54.59M | 291.49 | 2.57% | Share |
| 7 | JPUS | JPMorgan Divers... | 123.50 | +0.22% | 436.04K | -1.94% | 50.23M | 97.77 | 2.36% | Share |
| 8 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 183.85K | -4.47% | 45.1M | 146.35 | 2.12% | Share |
| 9 | JAAA | Janus Henderson... | 50.68 | -0.03% | 765.29K | +1.87% | 38.81M | 49.96 | 1.82% | Share |
| 10 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 37.81K | -7.98% | 35.26M | 440.49 | 1.66% | Share |
| 11 | PG | The Procter & G... | 157.35 | -1.32% | 201.8K | -2.46% | 34.39M | 152.63 | 1.62% | Share |
| 12 | MBB | iShares MBS ETF | 95.29 | +0.20% | 330.2K | +7.56% | 30.97M | 93.24 | 1.46% | Share |
| 13 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 80.5K | -1.52% | 30.22M | 341.42 | 1.42% | Share |
| 14 | SLB | Schlumberger Li... | 36.17 | +1.09% | 708.65K | +0.30% | 29.62M | 48.95 | 1.39% | Share |
| 15 | BKNG | Booking Holding... | 5474.81 | -1.74% | 6.31K | -2.89% | 29.07M | 2700.33 | 1.37% | Share |
| 16 | CB | Chubb Limited | 277.44 | +0.16% | 92.81K | +0.02% | 28.03M | 194.09 | 1.32% | Share |
| 17 | SPIB | SPDR Portfolio ... | 33.91 | +0.10% | 829.63K | +5.56% | 27.58M | 32.28 | 1.30% | Share |
| 18 | AMGN | Amgen Inc. | 278.51 | -0.52% | 82.52K | +0.20% | 25.71M | 224.76 | 1.21% | Share |
| 19 | CGGO | Capital Group G... | 33.22 | +0.15% | 900.87K | +1.42% | 25.52M | 24.63 | 1.20% | Share |
| 20 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 151.13K | -2.92% | 25.06M | 165.51 | 1.18% | Share |
| 21 | CGCP | Capital Group C... | 22.86 | +0.15% | 1.11M | +15.68% | 25.02M | 22.35 | 1.18% | Share |
| 22 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 93.4K | -1.01% | 24.16M | 220.16 | 1.14% | Share |
| 23 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 390.28K | -3.69% | 24.08M | 51.74 | 1.13% | Share |
| 24 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 324.09K | +4.18% | 23.27M | 44.49 | 1.09% | Share |
| 25 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 581.99K | +2.41% | 22.91M | 34.53 | 1.08% | Share |
| 26 | UBER | Uber Technologi... | 94.22 | -1.29% | 310.11K | +2.39% | 22.59M | 44.62 | 1.06% | Share |
| 27 | VMBS | Vanguard Mortga... | 47.06 | +0.26% | 480.93K | +0.05% | 22.27M | 45.53 | 1.05% | Share |
| 28 | TIPX | SPDR Bloomberg ... | 19.36 | +0.10% | 1.16M | +12.88% | 22.24M | 18.53 | 1.05% | Share |
| 29 | CGBL | Capital Group C... | 34.72 | +0.68% | 705.7K | +23.12% | 21.86M | 30.32 | 1.03% | Share |
| 30 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 22.34K | +3.71% | 21.14M | 949.4 | 0.99% | Share |
| 31 | RMD | ResMed Inc. | 270.40 | -3.15% | 94.01K | +1.03% | 21.04M | 165.4 | 0.99% | Share |
| 32 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 471.22K | +9.09% | 19.21M | 40.03 | 0.90% | Share |
| 33 | GIS | General Mills, ... | 50.01 | -0.69% | 320.23K | +19.61% | 19.15M | 72.45 | 0.90% | Share |
| 34 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 97.13K | -1.87% | 18.48M | 130.36 | 0.87% | Share |
| 35 | ASML | ASML Holding N.... | 793.14 | -1.49% | 27.72K | +4.28% | 18.37M | 756.77 | 0.86% | Share |
| 36 | FTV | Fortive Corpora... | 47.76 | +0.10% | 250.68K | -1% | 18.34M | 74.53 | 0.86% | Share |
| 37 | SPMD | SPDR Portfolio ... | 57.34 | -0.05% | 353.68K | +7.90% | 18.1M | 47.85 | 0.85% | Share |
| 38 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 105.54K | +0.60% | 18.01M | 128.02 | 0.85% | Share |
| 39 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 151.16K | -25.61% | 17.98M | 107.25 | 0.84% | Share |
| 40 | GOVT | iShares U.S. Tr... | 23.17 | +0.15% | 766.07K | -16.3% | 17.61M | 22.73 | 0.83% | Share |
| 41 | USIG | iShares Broad U... | 52.25 | +0.23% | 339.31K | +22.76% | 17.33M | 50.77 | 0.81% | Share |
| 42 | VB | Vanguard Small ... | 253.62 | -0.15% | 77.03K | -0.78% | 17.08M | 198.89 | 0.80% | Share |
| 43 | CMI | Cummins Inc. | 405.14 | +2.62% | 53.14K | -1.81% | 16.66M | 245.02 | 0.78% | Share |
| 44 | FND | Floor & Decor H... | 85.01 | -2.07% | 204.03K | +7.47% | 16.42M | 102.3 | 0.77% | Share |
| 45 | WMT | Walmart Inc. | 100.42 | -1.83% | 178.32K | -2.7% | 15.65M | 52.96 | 0.74% | Share |
| 46 | FAF | First American ... | 66.20 | -0.84% | 233.36K | +0.57% | 15.32M | 57.07 | 0.72% | Share |
| 47 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 98.6K | -2.58% | 15.15M | 119.04 | 0.71% | Share |
| 48 | VZ | Verizon Communi... | 43.50 | -0.16% | 328.77K | -4.24% | 14.91M | 37.29 | 0.70% | Share |
| 49 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 66.7K | -2.06% | 13.98M | 135.96 | 0.66% | Share |
| 50 | SPMB | SPDR Portfolio ... | 22.45 | +0.20% | 631.8K | -0.83% | 13.93M | 21.91 | 0.65% | Share |
| 51 | CGDV | Capital Group D... | 41.93 | +1.28% | 378.65K | +17.88% | 13.5M | 30.91 | 0.63% | Share |
| 52 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 164.34K | -4.22% | 13.44M | 79.03 | 0.63% | Share |
| 53 | SPTS | SPDR Portfolio ... | 29.30 | +0.02% | 446.74K | +15.74% | 13.06M | 28.98 | 0.61% | Share |
| 54 | NEE | NextEra Energy,... | 71.04 | +1.38% | 183.13K | +6.64% | 12.98M | 69.63 | 0.61% | Share |
| 55 | IJR | iShares Core S&... | 117.61 | -0.25% | 123.81K | -1.6% | 12.95M | 116.65 | 0.61% | Share |
| 56 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 354.62K | -3.16% | 12.91M | 32.52 | 0.61% | Share |
| 57 | SPTB | SPDR Portfolio ... | 30.71 | +0.15% | 411.38K | +139.16% | 12.57M | 30.33 | 0.59% | Share |
| 58 | BX | Blackstone Inc. | 178.23 | +2.92% | 88.65K | -2.87% | 12.39M | 97.1 | 0.58% | Share |
| 59 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 22.1K | -4.12% | 12.36M | 443.57 | 0.58% | Share |
| 60 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 78.36K | -3.41% | 12.24M | 120.97 | 0.58% | Share |
| 61 | CGCV | Capital Group C... | 29.70 | +0.99% | 430.74K | +50.95% | 11.68M | 26.74 | 0.55% | Share |
| 62 | TJX | The TJX Compani... | 139.84 | -0.09% | 95.25K | -0.94% | 11.6M | 85.18 | 0.55% | Share |
| 63 | ZBH | Zimmer Biomet H... | 102.28 | -1.51% | 102.07K | +12.36% | 11.55M | 135.62 | 0.54% | Share |
| 64 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 73.71K | -4.51% | 11.05M | 184.26 | 0.52% | Share |
| 65 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 93.18K | +396.79% | 10.1M | 95.99 | 0.47% | Share |
| 66 | CGUS | Capital Group C... | 39.21 | +0.79% | 293.02K | +5.39% | 9.79M | 29.56 | 0.46% | Share |
| 67 | V | Visa Inc. | 338.24 | -1.67% | 27.78K | -3.32% | 9.74M | 240.74 | 0.46% | Share |
| 68 | CGMS | Capital Group U... | 27.91 | +0.13% | 344.37K | +6.30% | 9.4M | 26.36 | 0.44% | Share |
| 69 | PSK | SPDR ICE Prefer... | 33.27 | +0.38% | 268.32K | +14.89% | 8.69M | 33.4 | 0.41% | Share |
| 70 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 16.56K | -3.07% | 8.67M | 480.64 | 0.41% | Share |
| 71 | SUSB | iShares ESG 1-5... | 25.28 | -0.04% | 346K | +14.98% | 8.65M | 24.29 | 0.41% | Share |
| 72 | AXP | American Expres... | 323.41 | -0.29% | 30.52K | +1.72% | 8.21M | 175.8 | 0.39% | Share |
| 73 | ETN | Eaton Corporati... | 362.19 | +4.01% | 30.02K | -0.18% | 8.16M | 229.4 | 0.38% | Share |
| 74 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 79.96K | -13.99% | 8.05M | 100.48 | 0.38% | Share |
| 75 | MUB | iShares Nationa... | 106.09 | +0.40% | 75.85K | +25.34% | 8M | 106.48 | 0.38% | Share |
| 76 | GLW | Corning Incorpo... | 74.92 | +3.49% | 165.79K | +0.87% | 7.59M | 35.01 | 0.36% | Share |
| 77 | COST | Costco Wholesal... | 956.29 | -2.34% | 7.67K | +4.38% | 7.26M | 557.84 | 0.34% | Share |
| 78 | BDX | Becton, Dickins... | 188.49 | -1.05% | 31.64K | -4.19% | 7.25M | 263.99 | 0.34% | Share |
| 79 | MDT | Medtronic plc | 92.34 | -1.83% | 80.03K | -1.57% | 7.19M | 85.14 | 0.34% | Share |
| 80 | CME | CME Group Inc. | 259.91 | -0.62% | 26.18K | -1.58% | 6.95M | 190.13 | 0.33% | Share |
| 81 | BMO | Bank of Montrea... | 126.28 | -0.17% | 68.82K | -6.01% | 6.57M | 90.31 | 0.31% | Share |
| 82 | HD | The Home Depot,... | 413.28 | -0.5% | 17.83K | -5.11% | 6.53M | 311.14 | 0.31% | Share |
| 83 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 12.36K | +24.11% | 6.15M | 560.16 | 0.29% | Share |
| 84 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 22.05K | -2.78% | 5.92M | 215.33 | 0.28% | Share |
| 85 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 88.67K | -0.94% | 5.83M | 52.11 | 0.27% | Share |
| 86 | ESGV | Vanguard ESG U.... | 116.17 | +0.16% | 59.18K | +9.97% | 5.8M | 90.43 | 0.27% | Share |
| 87 | XYZ | Block, Inc. | 73.77 | -2.31% | 103.19K | -0.7% | 5.61M | 67.3 | 0.26% | Share |
| 88 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 79.74K | -0.28% | 5.54M | 80.92 | 0.26% | Share |
| 89 | XLV | Health Care Sel... | 137.34 | -0.9% | 36.54K | -4.89% | 5.34M | 134.61 | 0.25% | Share |
| 90 | NULV | Nuveen ESG Larg... | 42.80 | -0.49% | 131.75K | +11.29% | 5.33M | 35.87 | 0.25% | Share |
| 91 | DSI | iShares MSCI KL... | 122.55 | +0.67% | 48.21K | +14.31% | 4.94M | 91.48 | 0.23% | Share |
| 92 | VEA | Vanguard Develo... | 59.41 | +0.08% | 95.34K | +0.56% | 4.85M | 46.25 | 0.23% | Share |
| 93 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 106.74K | -1.79% | 4.83M | 43.11 | 0.23% | Share |
| 94 | AMD | Advanced Micro ... | 159.54 | +2.39% | 46.09K | -5.01% | 4.74M | 117.01 | 0.22% | Share |
| 95 | MCD | McDonald's Corp... | 305.95 | -2.1% | 15.12K | -2.73% | 4.72M | 298.2 | 0.22% | Share |
| 96 | CGGR | Capital Group G... | 43.31 | +0.05% | 123.56K | +1.36% | 4.23M | 28.97 | 0.20% | Share |
| 97 | ADP | Automatic Data ... | 292.39 | -1.63% | 13.24K | -4.01% | 4.04M | 231.23 | 0.19% | Share |
| 98 | CVIE | Calvert Interna... | 67.25 | +0.13% | 67.56K | +10.14% | 3.91M | 56.53 | 0.18% | Share |
| 99 | AOS | A. O. Smith Cor... | 72.49 | +0.68% | 58.44K | +6.29% | 3.82M | 71.71 | 0.18% | Share |
| 100 | DIS | The Walt Disney... | 115.81 | -1.33% | 37.5K | -3.35% | 3.7M | 107.96 | 0.17% | Share |
| 101 | VIG | Vanguard Divide... | 214.71 | +0.97% | 18.86K | -3.35% | 3.66M | 162.91 | 0.17% | Share |
| 102 | VUG | Vanguard Growth... | 467.41 | +0.03% | 9.12K | +2.67% | 3.38M | 296.14 | 0.16% | Share |
| 103 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 34.22K | +9.09% | 3.14M | 109.46 | 0.15% | Share |
| 104 | VIGI | Vanguard Intern... | 89.88 | -0.08% | 37.48K | +8.83% | 3.11M | 75.99 | 0.15% | Share |
| 105 | MRK | Merck & Co., In... | 84.03 | -0.68% | 34.12K | -12.26% | 3.06M | 115.3 | 0.14% | Share |
| 106 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 21.16K | -5.83% | 2.96M | 118.9 | 0.14% | Share |
| 107 | VCEB | Vanguard ESG U.... | 64.31 | +0.26% | 46.98K | +9.18% | 2.96M | 62.13 | 0.14% | Share |
| 108 | ABT | Abbott Laborato... | 129.37 | -1.96% | 21.1K | +2.27% | 2.8M | 109.47 | 0.13% | Share |
| 109 | XLU | Utilities Selec... | 84.63 | +1.73% | 34.96K | -5.21% | 2.76M | 65.78 | 0.13% | Share |
| 110 | IBM | International B... | 256.89 | -0.86% | 11.04K | -2.34% | 2.75M | 140.49 | 0.13% | Share |
| 111 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 15.81K | -4.75% | 2.74M | 174.37 | 0.13% | Share |
| 112 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 24.46K | 0.00% | 2.72M | 69.8 | 0.13% | Share |
| 113 | SPTI | SPDR Portfolio ... | 29.02 | +0.16% | 92.64K | -14.08% | 2.65M | 28.29 | 0.12% | Share |
| 114 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 7.73K | -7.36% | 2.55M | 277.41 | 0.12% | Share |
| 115 | CVX | Chevron Corpora... | 157.79 | +1.90% | 14.97K | -27.37% | 2.5M | 152.79 | 0.12% | Share |
| 116 | AMAT | Applied Materia... | 163.42 | -0.05% | 16.92K | 0.00% | 2.46M | 144.54 | 0.12% | Share |
| 117 | SHM | SPDR Nuveen Blo... | 48.39 | +0.17% | 49.68K | -5.04% | 2.36M | 47.05 | 0.11% | Share |
| 118 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 12.99K | -7.9% | 2.32M | 123.76 | 0.11% | Share |
| 119 | NUSC | Nuveen ESG Smal... | 43.44 | -0.3% | 60.48K | +25.21% | 2.32M | 41.17 | 0.11% | Share |
| 120 | PFF | iShares Preferr... | 31.87 | +0.22% | 70.8K | -4.05% | 2.18M | 31.04 | 0.10% | Share |
| 121 | UNP | Union Pacific C... | 215.19 | -0.4% | 9.08K | -0.81% | 2.14M | 204.63 | 0.10% | Share |
| 122 | SPIP | SPDR Portfolio ... | 26.41 | +0.11% | 80.98K | -21.96% | 2.14M | 25.84 | 0.10% | Share |
| 123 | HON | Honeywell Inter... | 211.70 | -1.17% | 10.06K | -2.53% | 2.13M | 209.37 | 0.10% | Share |
| 124 | ITW | Illinois Tool W... | 262.56 | +0.14% | 8.17K | -0.31% | 2.03M | 251.69 | 0.10% | Share |
| 125 | IVV | iShares Core S&... | 655.48 | +0.28% | 3.55K | +4.69% | 1.99M | 454.96 | 0.09% | Share |
| 126 | INTC | Intel Corporati... | 24.77 | +1.35% | 85.44K | -2.03% | 1.94M | 33.44 | 0.09% | Share |
| 127 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 39.06K | +21.11% | 1.94M | 50.15 | 0.09% | Share |
| 128 | LULU | Lululemon Athle... | 163.90 | -1.08% | 6.57K | +0.24% | 1.86M | 378.27 | 0.09% | Share |
| 129 | VTI | Vanguard Total ... | 321.80 | +0.26% | 6.2K | -13.32% | 1.7M | 257.72 | 0.08% | Share |
| 130 | DE | Deere & Company | 471.34 | -0.9% | 3.6K | +2.01% | 1.69M | 395.52 | 0.08% | Share |
| 131 | EMR | Emerson Electri... | 133.65 | +1.21% | 15.25K | -4.92% | 1.67M | 92.71 | 0.08% | Share |
| 132 | LHX | L3Harris Techno... | 275.63 | +1.82% | 7.94K | +2.02% | 1.66M | 196.04 | 0.08% | Share |
| 133 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 28.29K | -13.06% | 1.66M | 57.77 | 0.08% | Share |
| 134 | ADBE | Adobe Inc. | 350.16 | -1.1% | 4.25K | +8.24% | 1.63M | 542.22 | 0.08% | Share |
| 135 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 9.54K | +2.15% | 1.58M | 102.95 | 0.07% | Share |
| 136 | GE | GE Aerospace | 283.41 | +2.60% | 7.85K | -18.99% | 1.57M | 101.26 | 0.07% | Share |
| 137 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 16.7K | -1.19% | 1.57M | 77.3 | 0.07% | Share |
| 138 | RTX | RTX Corporation | 155.03 | +2.16% | 11.47K | -27.06% | 1.52M | 97.21 | 0.07% | Share |
| 139 | KO | The Coca-Cola C... | 67.82 | -0.06% | 21.06K | -17.22% | 1.51M | 60.72 | 0.07% | Share |
| 140 | VTV | Vanguard Value ... | 183.80 | +0.73% | 8.63K | -14.8% | 1.49M | 149.8 | 0.07% | Share |
| 141 | TXN | Texas Instrumen... | 184.01 | -0.55% | 8.2K | +0.86% | 1.47M | 180.02 | 0.07% | Share |
| 142 | MMM | 3M Company | 153.57 | +0.32% | 9.97K | -5.73% | 1.46M | 83.68 | 0.07% | Share |
| 143 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 4.2K | -0.57% | 1.45M | 219.57 | 0.07% | Share |
| 144 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.67K | +3.41% | 1.38M | 708.43 | 0.06% | Share |
| 145 | LMT | Lockheed Martin... | 463.88 | +1.49% | 3.01K | -5.76% | 1.35M | 460.9 | 0.06% | Share |
| 146 | ADI | Analog Devices,... | 247.21 | -0.39% | 6.4K | +0.58% | 1.29M | 198.41 | 0.06% | Share |
| 147 | BND | Vanguard Total ... | 74.50 | +0.17% | 17.36K | +89.69% | 1.28M | 73.13 | 0.06% | Share |
| 148 | TFI | SPDR Nuveen Blo... | 45.37 | +0.33% | 27.98K | -15.57% | 1.26M | 46 | 0.06% | Share |
| 149 | NWBI | Northwest Bancs... | 12.49 | +0.08% | 103.42K | -2.69% | 1.24M | 10.6 | 0.06% | Share |
| 150 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 20.25K | +0.55% | 1.24M | 63.3 | 0.06% | Share |