ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8T
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WABWABTEC COM | 944 | $100.3M | 0.01% | |
| 302 | SWKSTANLEY BLACK & DECKER INC COM | 1,175 | $98.2M | 0.01% | |
| 303 | PYPLPAYPAL HLDGS INC COM | 1,666 | $97.4M | 0.01% | |
| 304 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,785 | $92.4M | 0.01% | |
| 305 | SNPSSYNOPSYS INC COM | 201 | $92.3M | 0.01% | |
| 306 | CNRCANADIAN NATL RY CO COM | 850 | $92.1M | 0.01% | |
| 307 | PNWPINNACLE WEST CAP CORP COM | 1,234 | $90.9M | 0.01% | |
| 308 | PAYXPAYCHEX INC COM | 788 | $90.9M | 0.01% | |
| 309 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $89.5M | 0.01% | |
| 310 | MSEXMIDDLESEX WTR CO COM | 1,332 | $88.2M | 0.00% | |
| 311 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 615 | $87.1M | 0.00% | |
| 312 | EDCONSOLIDATED EDISON INC COM | 1,016 | $86.9M | 0.00% | |
| 313 | TXTTEXTRON INC COM | 1,100 | $86.0M | 0.00% | |
| 314 | FDXFEDEX CORP COM | 324 | $85.8M | 0.00% | |
| 315 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $83.7M | 0.00% | |
| 316 | DOVDOVER CORP COM | 600 | $83.7M | 0.00% | |
| 317 | AMEAMETEK INC COM | 562 | $83.0M | 0.00% | |
| 318 | UGIUGI CORP NEW COM | 3,600 | $82.8M | 0.00% | |
| 319 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $81.7M | 0.00% | |
| 320 | CHDCHURCH & DWIGHT CO INC COM | 888 | $81.4M | 0.00% | |
| 321 | IRINGERSOLL RAND INC COM | 1,235 | $78.7M | 0.00% | |
| 322 | KVUEKENVUE INC COM | 3,917 | $78.7M | 0.00% | |
| 323 | PRUPRUDENTIAL FINL INC COM | 826 | $78.4M | 0.00% | |
| 324 | DFSEURDISCOVER FINL SVCS COM | 892 | $77.3M | 0.00% | |
| 325 | IVEISHARES S&P 500 VALUE ETF | 501 | $77.1M | 0.00% | |
| 326 | INTUINTUIT COM | 150 | $76.6M | 0.00% | |
| 327 | SPLKCHFSPLUNK INC COM | 500 | $73.1M | 0.00% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS INC COM | 393 | $70.4M | 0.00% | |
| 329 | SYYSYSCO CORP COM | 1,040 | $68.7M | 0.00% | |
| 330 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $68.0M | 0.00% | |
| 331 | NOCNORTHROP GRUMMAN CORP COM | 153 | $67.3M | 0.00% | |
| 332 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,095 | $67.3M | 0.00% | |
| 333 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,203 | $67.0M | 0.00% | |
| 334 | VFHVANGUARD FINANCIALS ETF | 820 | $65.9M | 0.00% | |
| 335 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $65.8M | 0.00% | |
| 336 | CWSTCASELLA WASTE SYS INC CL A | 850 | $64.9M | 0.00% | |
| 337 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 795 | $64.4M | 0.00% | |
| 338 | VMWEURVMWARE INC CL A COM | 379 | $63.1M | 0.00% | |
| 339 | ALLEALLEGION PLC ORD SHS | 599 | $62.4M | 0.00% | |
| 340 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,687 | $61.8M | 0.00% | |
| 341 | KEYKEYCORP COM | 5,490 | $59.1M | 0.00% | |
| 342 | MOOVANECK AGRIBUSINESS ETF | 750 | $59.0M | 0.00% | |
| 343 | VPUVANGUARD UTILITIES ETF | 460 | $58.7M | 0.00% | |
| 344 | XLUUTILITIES SELECT SECTOR SPDR FUND | 991 | $58.4M | 0.00% | |
| 345 | SJMSMUCKER J M CO COM NEW | 473 | $58.1M | 0.00% | |
| 346 | TMUST-MOBILE US INC COM | 414 | $58.0M | 0.00% | |
| 347 | MFCMANULIFE FINL CORP COM | 3,160 | $57.8M | 0.00% | |
| 348 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,303 | $56.1M | 0.00% | |
| 349 | OLNOLIN CORP COM PAR $1 | 1,098 | $54.9M | 0.00% | |
| 350 | NEUNEWMARKET CORP COM | 120 | $54.6M | 0.00% | |
| 351 | CITCINTAS CORP COM | 112 | $53.9M | 0.00% | |
| 352 | APHAMPHENOL CORP NEW CL A | 640 | $53.8M | 0.00% | |
| 353 | WPCWP CAREY INC COM | 992 | $53.6M | 0.00% | |
| 354 | NXPINXP SEMICONDUCTORS N V COM | 268 | $53.6M | 0.00% | |
| 355 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,300 | $52.8M | 0.00% | |
| 356 | RSGREPUBLIC SVCS INC COM | 370 | $52.7M | 0.00% | |
| 357 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $52.6M | 0.00% | |
| 358 | TRVCCITIGROUP INC COM NEW | 1,263 | $51.9M | 0.00% | |
| 359 | TPRTAPESTRY INC COM | 1,798 | $51.7M | 0.00% | |
| 360 | VTRSVIATRIS INC COM | 5,240 | $51.7M | 0.00% | |
| 361 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 506 | $51.3M | 0.00% | |
| 362 | ICEINTERCONTINENTAL EXCHANGE INC COM | 464 | $51.0M | 0.00% | |
| 363 | PHMPULTE GROUP INC COM | 680 | $50.4M | 0.00% | |
| 364 | AGZISHARES AGENCY BOND ETF | 475 | $50.3M | 0.00% | |
| 365 | LWLAMB WESTON HLDGS INC COM | 527 | $48.7M | 0.00% | |
| 366 | JBLJABIL INC COM | 380 | $48.2M | 0.00% | |
| 367 | PEOEXELON CORP COM | 1,272 | $48.1M | 0.00% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,120 | $47.1M | 0.00% | |
| 369 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 140 | $46.9M | 0.00% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $46.9M | 0.00% | |
| 371 | KELKELLANOVA COM | 786 | $46.8M | 0.00% | |
| 372 | CINFCINCINNATI FINL CORP COM | 452 | $46.2M | 0.00% | |
| 373 | CEGCONSTELLATION ENERGY CORP COM | 422 | $46.0M | 0.00% | |
| 374 | HALHALLIBURTON CO COM | 1,120 | $45.4M | 0.00% | |
| 375 | CECELANESE CORP DEL COM | 360 | $45.2M | 0.00% | |
| 376 | TDCTERADATA CORP DEL COM | 1,000 | $45.0M | 0.00% | |
| 377 | MANHMANHATTAN ASSOCIATES INC COM | 220 | $43.5M | 0.00% | |
| 378 | AEEAMEREN CORP COM | 580 | $43.4M | 0.00% | |
| 379 | ENBENBRIDGE INC COM | 1,290 | $43.3M | 0.00% | |
| 380 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $42.0M | 0.00% | |
| 381 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $41.9M | 0.00% | |
| 382 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $41.8M | 0.00% | |
| 383 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 315 | $41.5M | 0.00% | |
| 384 | BJBJS WHSL CLUB HLDGS INC COM | 581 | $41.5M | 0.00% | |
| 385 | CAGCONAGRA BRANDS INC COM | 1,508 | $41.3M | 0.00% | |
| 386 | MCOMOODYS CORP COM | 130 | $41.1M | 0.00% | |
| 387 | FFORD MTR CO DEL COM | 3,294 | $40.9M | 0.00% | |
| 388 | EMEEMCOR GROUP INC COM | 190 | $40.0M | 0.00% | |
| 389 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $39.9M | 0.00% | |
| 390 | XYLXYLEM INC COM | 432 | $39.3M | 0.00% | |
| 391 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 390 | $38.4M | 0.00% | |
| 392 | MDBMONGODB INC CL A | 110 | $38.0M | 0.00% | |
| 393 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $38.0M | 0.00% | |
| 394 | CA8ACACI INTL INC CL A | 121 | $38.0M | 0.00% | |
| 395 | NINISOURCE INC COM | 1,534 | $37.9M | 0.00% | |
| 396 | —LABORATORY CORP AMER HLDGS COM NEW | 187 | $37.6M | 0.00% | |
| 397 | TTEKTETRA TECH INC NEW COM | 245 | $37.2M | 0.00% | |
| 398 | MRO*MARATHON OIL CORP COM | 1,390 | $37.2M | 0.00% | |
| 399 | SONSONOCO PRODS CO COM | 675 | $36.7M | 0.00% | |
| 400 | 7HPHP INC COM | 1,415 | $36.4M | 0.00% |