ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $432.3M | 0.02% | |
| 202 | SNYSANOFI SPONSORED ADR | 8,675 | $431.4M | 0.02% | |
| 203 | AVYAVERY DENNISON CORP COM | 2,113 | $427.2M | 0.02% | |
| 204 | ELVELEVANCE HEALTH INC COM | 899 | $423.9M | 0.02% | |
| 205 | XVVISHARES ESG SCREENED S&P 500 ETF | 11,578 | $421.3M | 0.02% | |
| 206 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $420.1M | 0.02% | |
| 207 | VHTVANGUARD HEALTH CARE ETF | 1,663 | $416.9M | 0.02% | |
| 208 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,490 | $411.5M | 0.02% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,720 | $410.9M | 0.02% | |
| 210 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,708 | $405.2M | 0.02% | |
| 211 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $396.8M | 0.02% | |
| 212 | DUKDUKE ENERGY CORP NEW COM NEW | 4,074 | $395.3M | 0.02% | |
| 213 | SOSOUTHERN CO COM | 5,601 | $392.7M | 0.02% | |
| 214 | TAT&T INC COM | 23,277 | $390.6M | 0.02% | |
| 215 | AEPAMERICAN ELEC PWR CO INC COM | 4,769 | $387.3M | 0.02% | |
| 216 | CARRCARRIER GLOBAL CORPORATION COM | 6,695 | $384.6M | 0.02% | |
| 217 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $371.5M | 0.02% | |
| 218 | XLEENERGY SELECT SECTOR SPDR FUND | 4,380 | $367.2M | 0.02% | |
| 219 | CTVACORTEVA INC COM | 7,648 | $366.5M | 0.02% | |
| 220 | DOWDOW INC COM | 6,640 | $364.1M | 0.02% | |
| 221 | YUMYUM BRANDS INC COM | 2,780 | $363.2M | 0.02% | |
| 222 | ITGARTNER INC COM | 800 | $360.9M | 0.02% | |
| 223 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,220 | $360.3M | 0.02% | |
| 224 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $349.0M | 0.02% | |
| 225 | TQQQPROSHARES ULTRAPRO QQQ | 6,600 | $334.6M | 0.02% | |
| 226 | WMWASTE MGMT INC DEL COM | 1,824 | $326.7M | 0.02% | |
| 227 | RPMRPM INTL INC COM | 2,850 | $318.1M | 0.02% | |
| 228 | IJHISHARES CORE S&P MID-CAP ETF | 1,144 | $317.1M | 0.02% | |
| 229 | DDOMINION ENERGY INC COM | 6,555 | $308.1M | 0.02% | |
| 230 | SHELSHELL PLC SPON ADS | 4,680 | $307.9M | 0.02% | |
| 231 | GILDGILEAD SCIENCES INC COM | 3,709 | $300.5M | 0.02% | |
| 232 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,733 | $299.7M | 0.02% | |
| 233 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,865 | $299.0M | 0.02% | |
| 234 | LIESUN LIFE FINANCIAL INC. COM | 5,747 | $298.0M | 0.02% | |
| 235 | BACBANK AMERICA CORP COM | 8,703 | $293.0M | 0.02% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,444 | $276.8M | 0.01% | |
| 237 | BALLBALL CORP COM | 4,757 | $273.6M | 0.01% | |
| 238 | OTISOTIS WORLDWIDE CORP COM | 3,051 | $273.0M | 0.01% | |
| 239 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $269.0M | 0.01% | |
| 240 | ETRENTERGY CORP NEW COM | 2,591 | $262.2M | 0.01% | |
| 241 | OKEONEOK INC NEW COM | 3,716 | $260.9M | 0.01% | |
| 242 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 10,225 | $260.2M | 0.01% | |
| 243 | MGKVANGUARD MEGA CAP GROWTH ETF | 995 | $258.2M | 0.01% | |
| 244 | PSXPHILLIPS 66 COM | 1,931 | $257.1M | 0.01% | |
| 245 | UPSUNITED PARCEL SERVICE INC CL B | 1,627 | $255.8M | 0.01% | |
| 246 | MCIBARINGS CORPORATE INVS COM | 13,841 | $255.1M | 0.01% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 2,804 | $247.8M | 0.01% | |
| 248 | VNTVONTIER CORPORATION COM | 7,148 | $247.0M | 0.01% | |
| 249 | DWDMORGAN STANLEY | 2,627 | $245.0M | 0.01% | |
| 250 | AMTAMERICAN TOWER CORP NEW COM | 1,109 | $239.4M | 0.01% | |
| 251 | OIHVANECK OIL SERVICES ETF | 753 | $233.1M | 0.01% | |
| 252 | IJRISHARES S&P SMALL-CAP FUND | 2,134 | $231.0M | 0.01% | |
| 253 | CMBSISHARES CMBS ETF | 4,914 | $229.9M | 0.01% | |
| 254 | USBUS BANCORP DEL COM NEW | 5,201 | $225.1M | 0.01% | |
| 255 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,860 | $221.1M | 0.01% | |
| 256 | DGDOLLAR GEN CORP NEW COM | 1,602 | $217.8M | 0.01% | |
| 257 | MDLZMONDELEZ INTL INC CL A | 2,972 | $215.3M | 0.01% | |
| 258 | STTSTATE STR CORP COM | 2,689 | $208.3M | 0.01% | |
| 259 | RYNRAYONIER INC COM | 6,169 | $206.1M | 0.01% | |
| 260 | HSYHERSHEY CO COM | 1,095 | $204.2M | 0.01% | |
| 261 | ECLECOLAB INC COM | 1,016 | $201.5M | 0.01% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC COM | 379 | $201.2M | 0.01% | |
| 263 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,788 | $199.6M | 0.01% | |
| 264 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,960 | $195.5M | 0.01% | |
| 265 | BCCBOISE CASCADE CO DEL COM | 1,500 | $194.0M | 0.01% | |
| 266 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $187.2M | 0.01% | |
| 267 | AQLTISHARES SELECT DIVIDEND ETF | 1,580 | $185.2M | 0.01% | |
| 268 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 6,411 | $184.8M | 0.01% | |
| 269 | IBBISHARES BIOTECHNOLOGY ETF | 1,335 | $181.4M | 0.01% | |
| 270 | RFREGIONS FINANCIAL CORP NEW COM | 9,230 | $178.9M | 0.01% | |
| 271 | BPBP PLC SPONSORED ADR | 4,943 | $175.0M | 0.01% | |
| 272 | BKBANK NEW YORK MELLON CORP COM | 3,337 | $173.7M | 0.01% | |
| 273 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,928 | $172.0M | 0.01% | |
| 274 | MOALTRIA GROUP INC COM | 4,199 | $169.4M | 0.01% | |
| 275 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $167.9M | 0.01% | |
| 276 | TRVTRAVELERS COMPANIES INC COM | 876 | $166.9M | 0.01% | |
| 277 | WNEBWESTERN NEW ENG BANCORP INC COM | 18,539 | $166.9M | 0.01% | |
| 278 | AVGOBROADCOM INC COM | 149 | $166.3M | 0.01% | |
| 279 | KKRKKR & CO INC COM | 1,973 | $163.5M | 0.01% | |
| 280 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $163.0M | 0.01% | |
| 281 | VOOVANGUARD S&P 500 ETF | 369 | $161.2M | 0.01% | |
| 282 | GQ9SPDR GOLD SHARES | 823 | $157.3M | 0.01% | |
| 283 | 4I1PHILIP MORRIS INTL INC COM | 1,620 | $152.4M | 0.01% | |
| 284 | SPGIS&P GLOBAL INC COM | 345 | $152.0M | 0.01% | |
| 285 | MRSHMARSH & MCLENNAN COS INC COM | 802 | $152.0M | 0.01% | |
| 286 | ALSALLSTATE CORP COM | 1,078 | $150.9M | 0.01% | |
| 287 | ROKROCKWELL AUTOMATION INC COM | 482 | $149.7M | 0.01% | |
| 288 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $149.5M | 0.01% | |
| 289 | SYYSYSCO CORP COM | 2,040 | $149.2M | 0.01% | |
| 290 | DRIDARDEN RESTAURANTS INC COM | 885 | $145.4M | 0.01% | |
| 291 | URIUNITED RENTALS INC COM | 250 | $143.4M | 0.01% | |
| 292 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 2,996 | $143.0M | 0.01% | |
| 293 | SH1USDPROSHARES SHORT S&P500 | 11,000 | $142.9M | 0.01% | |
| 294 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $142.7M | 0.01% | |
| 295 | WECWEC ENERGY GROUP INC COM | 1,647 | $138.6M | 0.01% | |
| 296 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $133.0M | 0.01% | |
| 297 | FDXFEDEX CORP COM | 524 | $132.6M | 0.01% | |
| 298 | ADMARCHER DANIELS MIDLAND CO COM | 1,809 | $130.6M | 0.01% | |
| 299 | TRVCCITIGROUP INC COM NEW | 2,512 | $129.2M | 0.01% | |
| 300 | XELXCEL ENERGY INC COM | 2,051 | $127.0M | 0.01% |