ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2B
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
XELXCEL ENERGY INC COM | $141K |
4I1PHILIP MORRIS INTL INC COM | $133K |
INTUINTUIT COM | $129K |
PAYXPAYCHEX INC COM | $127K |
IRINGERSOLL RAND INC COM | $121K |
VOEVANGUARD MID-CAP VALUE ETF | $120K |
GQ9SPDR GOLD SHARES | $118K |
WABWABTEC COM | $115K |
VDCVANGUARD CONSUMER STAPLES ETF | $114K |
REETISHARES GLOBAL REIT ETF | $113K |
YUMCYUM CHINA HLDGS INC COM | $113K |
TRVCCITIGROUP INC COM NEW | $110K |
MRVLMARVELL TECHNOLOGY INC COM | $109K |
SOLVSOLVENTUM CORP COM SHS | $108K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $108K |
DGDOLLAR GEN CORP NEW COM | $107K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $106K |
DOVDOVER CORP COM | $105K |
WECWEC ENERGY GROUP INC COM | $102K |
SNPSSYNOPSYS INC COM | $102K |
CMBSISHARES CMBS ETF | $101K |
CNRCANADIAN NATL RY CO COM | $100K |
AMTAMERICAN TOWER CORP NEW COM | $100K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $99K |
TMUST-MOBILE US INC COM | $98K |
CPCANADIAN PACIFIC KANSAS CITY COM | $96K |
MPCMARATHON PETE CORP COM | $95K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $95K |
IVEISHARES S&P 500 VALUE ETF | $94K |
DNPDNP SELECT INCOME FD INC COM | $94K |
EMEEMCOR GROUP INC COM | $93K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $91K |
FDXFEDEX CORP COM | $91K |
UGIUGI CORP NEW COM | $90K |
VISVANGUARD INDUSTRIALS ETF | $90K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $89K |
HASHASBRO INC COM | $88K |
METMETLIFE INC COM | $87K |
ALLEALLEGION PLC ORD SHS | $87K |
TERTERADYNE INC COM | $87K |
MSEXMIDDLESEX WTR CO COM | $87K |
PNWPINNACLE WEST CAP CORP COM | $85K |
AQLTISHARES CORE MSCI EAFE ETF | $85K |
CWSTCASELLA WASTE SYS INC CL A | $85K |
OXYOCCIDENTAL PETE CORP COM | $84K |
CITCINTAS CORP COM | $84K |
NTRNUTRIEN LTD COM | $84K |
APHAMPHENOL CORP NEW CL A | $83K |
MFCMANULIFE FINL CORP COM | $81K |
VPUVANGUARD UTILITIES ETF | $80K |
SWKSTANLEY BLACK & DECKER INC COM | $80K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $79K |
DFSEURDISCOVER FINL SVCS COM | $79K |
EDCONSOLIDATED EDISON INC COM | $77K |
KVUEKENVUE INC COM | $76K |
PYPLPAYPAL HLDGS INC COM | $75K |
SSFSENSIENT TECHNOLOGIES CORP COM | $72K |
ALBALBEMARLE CORP COM | $71K |
WELLWELLTOWER INC COM | $70K |
ROKROCKWELL AUTOMATION INC COM | $70K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $70K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $70K |
VOTVANGUARD MID-CAP GROWTH ETF | $69K |
KEYKEYCORP COM | $69K |
PEOEXELON CORP COM | $67K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $67K |
NEUNEWMARKET CORP COM | $66K |
PRUPRUDENTIAL FINL INC COM | $65K |
VRTXVERTEX PHARMACEUTICALS INC COM | $64K |
PHMPULTE GROUP INC COM | $63K |
WPCWP CAREY INC COM | $62K |
MCOMOODYS CORP COM | $62K |
NXPINXP SEMICONDUCTORS N V COM | $62K |
CINFCINCINNATI FINL CORP COM | $62K |
VFHVANGUARD FINANCIALS ETF | $59K |
ETENERGY TRANSFER L P COM UT LTD PTN | $58K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $58K |
MOOVANECK AGRIBUSINESS ETF | $57K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $56K |
ULUNILEVER PLC SPON ADR NEW | $56K |
CDNSCADENCE DESIGN SYSTEM INC COM | $54K |
SJMSMUCKER J M CO COM NEW | $54K |
CHDCHURCH & DWIGHT CO INC COM | $53K |
OLNOLIN CORP COM PAR $1 | $53K |
AGZISHARES AGENCY BOND ETF | $52K |
SUSAISHARES MSCI USA ESG SELECT ETF | $52K |
FLOTISHARES FLOATING RATE BOND ETF | $52K |
AMCRAMCOR PLC ORD | $51K |
IYY*ISHARES DOW JONES U.S. ETF | $51K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $51K |
RSGREPUBLIC SVCS INC COM | $50K |
TXTTEXTRON INC COM | $49K |
CAGCONAGRA BRANDS INC COM | $48K |
TTEKTETRA TECH INC NEW COM | $47K |
HTDCORCEPT THERAPEUTICS INC COM | $46K |
AG8AGILENT TECHNOLOGIES INC COM | $46K |
7HPHP INC COM | $45K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $45K |
DINOHF SINCLAIR CORP COM | $45K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $45K |