ST GERMAIN D J CO INC Q2 2023 Filing
Filed September 7, 2023
Portfolio Value
$1.9T
Holdings
742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC COM | 3,286 | $413.9M | 0.02% | |
| 202 | NDQINVESCO QQQ TRUST SERIES I | 1,103 | $407.5M | 0.02% | |
| 203 | BACBANK AMERICA CORP COM | 13,812 | $396.3M | 0.02% | |
| 204 | NVDANVIDIA CORPORATION COM | 931 | $393.8M | 0.02% | |
| 205 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $390.5M | 0.02% | |
| 206 | YUMYUM BRANDS INC COM | 2,800 | $387.9M | 0.02% | |
| 207 | COFCAPITAL ONE FINL CORP COM | 3,541 | $387.3M | 0.02% | |
| 208 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,747 | $384.8M | 0.02% | |
| 209 | DDDUPONT DE NEMOURS INC COM | 5,167 | $369.1M | 0.02% | |
| 210 | BABOEING CO COM | 1,746 | $368.7M | 0.02% | |
| 211 | XLEENERGY SELECT SECTOR SPDR FUND | 4,465 | $362.4M | 0.02% | |
| 212 | DOWDOW INC COM | 6,569 | $349.9M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP NEW COM NEW | 3,856 | $346.0M | 0.02% | |
| 214 | SOSOUTHERN CO COM | 4,818 | $338.5M | 0.02% | |
| 215 | WMWASTE MGMT INC DEL COM | 1,922 | $333.3M | 0.02% | |
| 216 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $329.3M | 0.02% | |
| 217 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $325.2M | 0.02% | |
| 218 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,200 | $324.1M | 0.02% | |
| 219 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,265 | $322.7M | 0.02% | |
| 220 | BALLBALL CORP COM | 5,500 | $320.2M | 0.02% | |
| 221 | DWDMORGAN STANLEY | 3,730 | $318.5M | 0.02% | |
| 222 | GILDGILEAD SCIENCES INC COM | 3,939 | $303.6M | 0.02% | |
| 223 | VNQVANGUARD REAL ESTATE ETF | 3,531 | $295.1M | 0.02% | |
| 224 | CARRCARRIER GLOBAL CORPORATION COM | 5,785 | $287.6M | 0.02% | |
| 225 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,420 | $273.5M | 0.01% | |
| 226 | HSYHERSHEY CO COM | 1,095 | $273.4M | 0.01% | |
| 227 | TQQQPROSHARES ULTRAPRO QQQ | 6,600 | $270.6M | 0.01% | |
| 228 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 10,775 | $270.5M | 0.01% | |
| 229 | DGDOLLAR GEN CORP NEW COM | 1,572 | $266.9M | 0.01% | |
| 230 | UPSUNITED PARCEL SERVICE INC CL B | 1,477 | $264.8M | 0.01% | |
| 231 | OTISOTIS WORLDWIDE CORP COM | 2,926 | $260.4M | 0.01% | |
| 232 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,610 | $259.6M | 0.01% | |
| 233 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 8,811 | $257.0M | 0.01% | |
| 234 | RPMRPM INTL INC COM | 2,850 | $255.7M | 0.01% | |
| 235 | ETRENTERGY CORP NEW COM | 2,591 | $252.3M | 0.01% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,444 | $248.0M | 0.01% | |
| 237 | USBUS BANCORP DEL COM NEW | 7,481 | $247.2M | 0.01% | |
| 238 | RYNRAYONIER INC COM | 7,799 | $244.9M | 0.01% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC COM | 468 | $244.2M | 0.01% | |
| 240 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,030 | $242.4M | 0.01% | |
| 241 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,874 | $233.5M | 0.01% | |
| 242 | AQLTISHARES SELECT DIVIDEND ETF | 2,005 | $227.2M | 0.01% | |
| 243 | AMTAMERICAN TOWER CORP NEW COM | 1,167 | $226.3M | 0.01% | |
| 244 | MDLZMONDELEZ INTL INC CL A | 3,067 | $223.7M | 0.01% | |
| 245 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $222.9M | 0.01% | |
| 246 | OIHVANECK OIL SERVICES ETF | 765 | $220.0M | 0.01% | |
| 247 | ECLECOLAB INC COM | 1,122 | $209.5M | 0.01% | |
| 248 | STTSTATE STR CORP COM | 2,689 | $196.8M | 0.01% | |
| 249 | IJRISHARES S&P SMALL-CAP FUND | 1,968 | $196.1M | 0.01% | |
| 250 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,425 | $195.1M | 0.01% | |
| 251 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,010 | $194.2M | 0.01% | |
| 252 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,940 | $192.6M | 0.01% | |
| 253 | MCIBARINGS CORPORATE INVS COM | 12,801 | $190.7M | 0.01% | |
| 254 | PSXPHILLIPS 66 COM | 1,951 | $186.1M | 0.01% | |
| 255 | IJHISHARES CORE S&P MID-CAP ETF | 707 | $184.9M | 0.01% | |
| 256 | SH1USDPROSHARES SHORT S&P500 | 12,500 | $173.5M | 0.01% | |
| 257 | MOALTRIA GROUP INC COM | 3,819 | $173.0M | 0.01% | |
| 258 | ROKROCKWELL AUTOMATION INC COM | 525 | $173.0M | 0.01% | |
| 259 | ALBALBEMARLE CORP COM | 753 | $168.0M | 0.01% | |
| 260 | TRVTRAVELERS COMPANIES INC COM | 954 | $165.7M | 0.01% | |
| 261 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $164.1M | 0.01% | |
| 262 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,330 | $153.3M | 0.01% | |
| 263 | BKBANK NEW YORK MELLON CORP COM | 3,337 | $148.6M | 0.01% | |
| 264 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $148.5M | 0.01% | |
| 265 | DRIDARDEN RESTAURANTS INC COM | 885 | $147.9M | 0.01% | |
| 266 | VOOVANGUARD S&P 500 ETF | 349 | $142.1M | 0.01% | |
| 267 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,816 | $141.3M | 0.01% | |
| 268 | YUMCYUM CHINA HLDGS INC COM | 2,475 | $139.8M | 0.01% | |
| 269 | WECWEC ENERGY GROUP INC COM | 1,573 | $138.8M | 0.01% | |
| 270 | ADMARCHER DANIELS MIDLAND CO COM | 1,809 | $136.7M | 0.01% | |
| 271 | BCCBOISE CASCADE CO DEL COM | 1,500 | $135.5M | 0.01% | |
| 272 | WABWABTEC COM | 1,235 | $135.4M | 0.01% | |
| 273 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 475 | $134.5M | 0.01% | |
| 274 | BPBP PLC SPONSORED ADR | 3,787 | $133.6M | 0.01% | |
| 275 | MRSHMARSH & MCLENNAN COS INC COM | 700 | $131.7M | 0.01% | |
| 276 | ALLEALLEGION PLC ORD SHS | 1,065 | $127.8M | 0.01% | |
| 277 | VDCVANGUARD CONSUMER STAPLES ETF | 652 | $126.8M | 0.01% | |
| 278 | MRVLMARVELL TECHNOLOGY INC COM | 2,110 | $126.1M | 0.01% | |
| 279 | TIPISHARES TIPS BOND ETF | 1,170 | $125.9M | 0.01% | |
| 280 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $123.2M | 0.01% | |
| 281 | ABRARBOR REALTY TRUST INC COM | 8,300 | $123.0M | 0.01% | |
| 282 | SPGIS&P GLOBAL INC COM | 305 | $122.3M | 0.01% | |
| 283 | AMCRAMCOR PLC ORD | 11,840 | $118.2M | 0.01% | |
| 284 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,074 | $118.0M | 0.01% | |
| 285 | ALSALLSTATE CORP COM | 1,078 | $117.5M | 0.01% | |
| 286 | REETISHARES GLOBAL REIT ETF | 5,080 | $116.7M | 0.01% | |
| 287 | VOEVANGUARD MID-CAP VALUE ETF | 836 | $115.7M | 0.01% | |
| 288 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,537 | $114.2M | 0.01% | |
| 289 | PRFINVESCO FTSE RAFI US 1000 ETF | 695 | $113.7M | 0.01% | |
| 290 | GQ9SPDR GOLD SHARES | 638 | $113.7M | 0.01% | |
| 291 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 745 | $111.5M | 0.01% | |
| 292 | URIUNITED RENTALS INC COM | 250 | $111.3M | 0.01% | |
| 293 | PYPLPAYPAL HLDGS INC COM | 1,666 | $111.2M | 0.01% | |
| 294 | KKRKKR & CO INC COM | 1,973 | $110.5M | 0.01% | |
| 295 | SWKSTANLEY BLACK & DECKER INC COM | 1,175 | $110.1M | 0.01% | |
| 296 | OXYOCCIDENTAL PETE CORP COM | 1,856 | $109.1M | 0.01% | |
| 297 | WNEBWESTERN NEW ENG BANCORP INC COM | 18,539 | $108.3M | 0.01% | |
| 298 | VISVANGUARD INDUSTRIALS ETF | 525 | $107.9M | 0.01% | |
| 299 | MSEXMIDDLESEX WTR CO COM | 1,332 | $107.4M | 0.01% | |
| 300 | 4I1PHILIP MORRIS INTL INC COM | 1,079 | $105.3M | 0.01% |