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 |
|---|---|---|---|---|---|
| 401 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 225 | $36.2M | 0.00% | |
| 402 | MOHMOLINA HEALTHCARE INC COM | 110 | $36.1M | 0.00% | |
| 403 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $34.8M | 0.00% | |
| 404 | KHCKRAFT HEINZ CO COM | 1,027 | $34.5M | 0.00% | |
| 405 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $34.0M | 0.00% | |
| 406 | EXASEXACT SCIENCES CORP COM | 495 | $33.8M | 0.00% | |
| 407 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 666 | $32.8M | 0.00% | |
| 408 | SHELSHELL PLC SPON ADS | 508 | $32.7M | 0.00% | |
| 409 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $32.1M | 0.00% | |
| 410 | LIESUN LIFE FINANCIAL INC. COM | 650 | $31.7M | 0.00% | |
| 411 | FTNTFORTINET INC COM | 530 | $31.1M | 0.00% | |
| 412 | VDEVANGUARD ENERGY ETF | 245 | $31.1M | 0.00% | |
| 413 | PSTGPURE STORAGE INC CL A | 870 | $31.0M | 0.00% | |
| 414 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $31.0M | 0.00% | |
| 415 | MAAMID-AMER APT CMNTYS INC COM | 240 | $30.9M | 0.00% | |
| 416 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $30.4M | 0.00% | |
| 417 | RCLROYAL CARIBBEAN GROUP COM | 330 | $30.4M | 0.00% | |
| 418 | MLPAGLOBAL X MLP ETF | 671 | $29.9M | 0.00% | |
| 419 | PLDPROLOGIS INC. COM | 266 | $29.8M | 0.00% | |
| 420 | TDTORONTO DOMINION BK ONT COM NEW | 492 | $29.6M | 0.00% | |
| 421 | IDUISHARES U.S. UTILITIES ETF | 400 | $29.4M | 0.00% | |
| 422 | IQVIQVIA HLDGS INC COM | 147 | $28.9M | 0.00% | |
| 423 | PCARPACCAR INC COM | 340 | $28.9M | 0.00% | |
| 424 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $28.1M | 0.00% | |
| 425 | TLTISHARES 20 YEAR TREASURY BOND ETF | 315 | $27.9M | 0.00% | |
| 426 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $27.6M | 0.00% | |
| 427 | EZUISHARES MSCI EUROZONE ETF | 648 | $27.4M | 0.00% | |
| 428 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $27.2M | 0.00% | |
| 429 | SEESEALED AIR CORP NEW COM | 829 | $27.2M | 0.00% | |
| 430 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 265 | $27.0M | 0.00% | |
| 431 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,200 | $26.7M | 0.00% | |
| 432 | IRBTQIROBOT CORP COM | 700 | $26.5M | 0.00% | |
| 433 | ILMNILLUMINA INC COM | 193 | $26.5M | 0.00% | |
| 434 | TSCOTRACTOR SUPPLY CO COM | 130 | $26.4M | 0.00% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW COM | 213 | $26.4M | 0.00% | |
| 436 | CNCCENTENE CORP DEL COM | 380 | $26.2M | 0.00% | |
| 437 | VRTXVERTEX PHARMACEUTICALS INC COM | 75 | $26.1M | 0.00% | |
| 438 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 256 | $25.8M | 0.00% | |
| 439 | MGMMGM RESORTS INTERNATIONAL COM | 700 | $25.7M | 0.00% | |
| 440 | OCOWENS CORNING NEW COM | 187 | $25.5M | 0.00% | |
| 441 | AKXANSYS INC COM | 85 | $25.3M | 0.00% | |
| 442 | ELFE L F BEAUTY INC COM | 230 | $25.3M | 0.00% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC. COM | 320 | $25.0M | 0.00% | |
| 444 | EEMISHARES MSCI EMERGING MARKETS ETF | 638 | $24.2M | 0.00% | |
| 445 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 356 | $24.1M | 0.00% | |
| 446 | ADBEADOBE INC COM | 47 | $24.0M | 0.00% | |
| 447 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 694 | $23.6M | 0.00% | |
| 448 | TTDTHE TRADE DESK INC COM CL A | 300 | $23.4M | 0.00% | |
| 449 | MPVBARINGS PARTN INVS SH BEN INT | 1,741 | $23.4M | 0.00% | |
| 450 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $23.3M | 0.00% | |
| 451 | GDGENERAL DYNAMICS CORP COM | 100 | $22.1M | 0.00% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $22.0M | 0.00% | |
| 453 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $21.5M | 0.00% | |
| 454 | AWMSKYWORKS SOLUTIONS INC COM | 215 | $21.2M | 0.00% | |
| 455 | ATOATMOS ENERGY CORP COM | 200 | $21.2M | 0.00% | |
| 456 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 321 | $21.0M | 0.00% | |
| 457 | BCEBCE INC COM NEW | 549 | $21.0M | 0.00% | |
| 458 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 820 | $20.8M | 0.00% | |
| 459 | QRVOQORVO INC COM | 215 | $20.5M | 0.00% | |
| 460 | FNFABRINET SHS | 121 | $20.2M | 0.00% | |
| 461 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $20.1M | 0.00% | |
| 462 | PGXINVESCO PREFERRED ETF | 1,825 | $20.0M | 0.00% | |
| 463 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $19.9M | 0.00% | |
| 464 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 272 | $19.8M | 0.00% | |
| 465 | WRBBERKLEY W R CORP COM | 310 | $19.7M | 0.00% | |
| 466 | WF2WINTRUST FINL CORP COM | 260 | $19.6M | 0.00% | |
| 467 | APAAPA CORPORATION COM | 475 | $19.5M | 0.00% | |
| 468 | VOTVANGUARD MID-CAP GROWTH ETF | 99 | $19.3M | 0.00% | |
| 469 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $19.2M | 0.00% | |
| 470 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 17 | $18.9M | 0.00% | |
| 471 | EWUISHARES MSCI UNITED KINGDOM ETF | 588 | $18.6M | 0.00% | |
| 472 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $18.2M | 0.00% | |
| 473 | INDBINDEPENDENT BK CORP MASS COM | 370 | $18.2M | 0.00% | |
| 474 | GPCGENUINE PARTS CO COM | 125 | $18.0M | 0.00% | |
| 475 | DELLDELL TECHNOLOGIES INC CL C | 260 | $17.9M | 0.00% | |
| 476 | VLOVALERO ENERGY CORP COM | 125 | $17.7M | 0.00% | |
| 477 | CBUCOMMUNITY BK SYS INC COM | 417 | $17.6M | 0.00% | |
| 478 | ITTITT INC COM | 179 | $17.5M | 0.00% | |
| 479 | EMBCEMBECTA CORP COMMON STOCK | 1,163 | $17.5M | 0.00% | |
| 480 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $17.5M | 0.00% | |
| 481 | PORPORTLAND GEN ELEC CO COM NEW | 430 | $17.4M | 0.00% | |
| 482 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 239 | $17.2M | 0.00% | |
| 483 | WMSADVANCED DRAIN SYS INC DEL COM | 150 | $17.1M | 0.00% | |
| 484 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $16.7M | 0.00% | |
| 485 | ATKRATKORE INC COM | 110 | $16.4M | 0.00% | |
| 486 | CMSCMS ENERGY CORP COM | 303 | $16.1M | 0.00% | |
| 487 | SXISTANDEX INTL CORP COM | 108 | $15.7M | 0.00% | |
| 488 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 374 | $15.5M | 0.00% | |
| 489 | MASMASCO CORP COM | 290 | $15.5M | 0.00% | |
| 490 | ALCALCON AG ORD SHS | 197 | $15.3M | 0.00% | |
| 491 | AZNASTRAZENECA PLC SPONSORED ADR | 225 | $15.2M | 0.00% | |
| 492 | IOOISHARES GLOBAL 100 ETF | 204 | $14.9M | 0.00% | |
| 493 | VRTVERTIV HOLDINGS CO COM CL A | 400 | $14.9M | 0.00% | |
| 494 | BKHBLACK HILLS CORP COM | 286 | $14.5M | 0.00% | |
| 495 | EIXEDISON INTL COM | 227 | $14.4M | 0.00% | |
| 496 | BHPBHP GROUP LTD SPONSORED ADS | 250 | $14.2M | 0.00% | |
| 497 | VOXVANGUARD COMMUNICATION SERVICES ETF | 135 | $14.2M | 0.00% | |
| 498 | DVADAVITA INC COM | 150 | $14.2M | 0.00% | |
| 499 | GSKGSK PLC SPONSORED ADR | 387 | $14.0M | 0.00% | |
| 500 | ZTSZOETIS INC CL A | 80 | $13.9M | 0.00% |