ST GERMAIN D J CO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TROW | 43K | $4.38M |
 | MRK | 39K | $3.24M |
 | BMO | 36K | $4.67M |
 | ES | 36K | $2.54M |
 | NFLX | 36K | $42.69M |
 | CMCSA | 34K | $1.08M |
 | ARCC | 33K | $669.14K |
 | ASML | 32K | $30.83M |
 | ETN | 31K | $11.49M |
 | KO | 30K | $2.02M |
 | AXP | 30K | $9.99M |
 | PFE | 29K | $739.98K |
 | V | 29K | $9.85M |
 | CME | 27K | $7.17M |
 | T | 26K | $747.56K |
 | CRM | 26K | $6.21M |
 | BDX | 26K | $4.90M |
 | BLK | 25K | $28.69M |
 | AFL | 24K | $2.73M |
 | EPD | 23K | $721.49K |
T. Rowe Price Group, Inc.
TROW
Shares Held
43K
Value
$4.38M
Merck & Co., Inc.
MRK
Shares Held
39K
Value
$3.24M
Bank of Montreal
BMO
Shares Held
36K
Value
$4.67M
Eversource Energy
ES
Shares Held
36K
Value
$2.54M
Netflix, Inc.
NFLX
Shares Held
36K
Value
$42.69M
Comcast Corporation
CMCSA
Shares Held
34K
Value
$1.08M
Ares Capital Corporation
ARCC
Shares Held
33K
Value
$669.14K
ASML Holding N.V.
ASML
Shares Held
32K
Value
$30.83M
Eaton Corporation plc
ETN
Shares Held
31K
Value
$11.49M
The Coca-Cola Company
KO
Shares Held
30K
Value
$2.02M
American Express Company
AXP
Shares Held
30K
Value
$9.99M
Pfizer Inc.
PFE
Shares Held
29K
Value
$739.98K
Visa Inc.
V
Shares Held
29K
Value
$9.85M
CME Group Inc.
CME
Shares Held
27K
Value
$7.17M
AT&T Inc.
T
Shares Held
26K
Value
$747.56K
Salesforce, Inc.
CRM
Shares Held
26K
Value
$6.21M
Becton, Dickinson and Company
BDX
Shares Held
26K
Value
$4.90M
BlackRock, Inc.
BLK
Shares Held
25K
Value
$28.69M
Aflac Incorporated
AFL
Shares Held
24K
Value
$2.73M
Enterprise Products Partners L.P.
EPD
Shares Held
23K
Value
$721.49K