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 |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 415 | $126.4M | 0.01% | |
| 302 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,074 | $124.9M | 0.01% | |
| 303 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $123.2M | 0.01% | |
| 304 | INTUINTUIT COM | 197 | $123.1M | 0.01% | |
| 305 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,475 | $122.3M | 0.01% | |
| 306 | VOEVANGUARD MID-CAP VALUE ETF | 827 | $119.9M | 0.01% | |
| 307 | REETISHARES GLOBAL REIT ETF | 4,946 | $119.6M | 0.01% | |
| 308 | VDCVANGUARD CONSUMER STAPLES ETF | 617 | $117.8M | 0.01% | |
| 309 | EDCONSOLIDATED EDISON INC COM | 1,286 | $117.0M | 0.01% | |
| 310 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 985 | $115.4M | 0.01% | |
| 311 | SWKSTANLEY BLACK & DECKER INC COM | 1,175 | $115.3M | 0.01% | |
| 312 | AMCRAMCOR PLC ORD | 11,478 | $110.6M | 0.01% | |
| 313 | ALBALBEMARLE CORP COM | 753 | $108.8M | 0.01% | |
| 314 | WABWABTEC COM | 857 | $108.8M | 0.01% | |
| 315 | CNRCANADIAN NATL RY CO COM | 850 | $106.8M | 0.01% | |
| 316 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,362 | $106.3M | 0.01% | |
| 317 | YUMCYUM CHINA HLDGS INC COM | 2,455 | $104.2M | 0.01% | |
| 318 | SNPSSYNOPSYS INC COM | 201 | $103.5M | 0.01% | |
| 319 | BSXBOSTON SCIENTIFIC CORP COM | 1,780 | $102.9M | 0.01% | |
| 320 | VISVANGUARD INDUSTRIALS ETF | 465 | $102.5M | 0.01% | |
| 321 | NTRNUTRIEN LTD COM | 1,766 | $99.9M | 0.01% | |
| 322 | OXYOCCIDENTAL PETE CORP COM | 1,646 | $98.3M | 0.01% | |
| 323 | PRUPRUDENTIAL FINL INC COM | 926 | $96.0M | 0.01% | |
| 324 | IRINGERSOLL RAND INC COM | 1,235 | $95.5M | 0.00% | |
| 325 | HASHASBRO INC COM | 1,870 | $95.5M | 0.00% | |
| 326 | PAYXPAYCHEX INC COM | 788 | $93.9M | 0.00% | |
| 327 | AMEAMETEK INC COM | 562 | $92.7M | 0.00% | |
| 328 | DOVDOVER CORP COM | 600 | $92.3M | 0.00% | |
| 329 | TOSTTOAST INC CL A | 5,000 | $91.3M | 0.00% | |
| 330 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $91.1M | 0.00% | |
| 331 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,413 | $90.7M | 0.00% | |
| 332 | PYPLPAYPAL HLDGS INC COM | 1,476 | $90.6M | 0.00% | |
| 333 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $88.9M | 0.00% | |
| 334 | PNWPINNACLE WEST CAP CORP COM | 1,234 | $88.7M | 0.00% | |
| 335 | UGIUGI CORP NEW COM | 3,600 | $88.6M | 0.00% | |
| 336 | TXTTEXTRON INC COM | 1,100 | $88.5M | 0.00% | |
| 337 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 555 | $87.6M | 0.00% | |
| 338 | MSEXMIDDLESEX WTR CO COM | 1,332 | $87.4M | 0.00% | |
| 339 | IVEISHARES S&P 500 VALUE ETF | 502 | $87.3M | 0.00% | |
| 340 | METMETLIFE INC COM | 1,310 | $86.6M | 0.00% | |
| 341 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,591 | $85.7M | 0.00% | |
| 342 | KVUEKENVUE INC COM | 3,917 | $84.3M | 0.00% | |
| 343 | DFSEURDISCOVER FINL SVCS COM | 743 | $83.5M | 0.00% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS INC COM | 393 | $80.9M | 0.00% | |
| 345 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $79.7M | 0.00% | |
| 346 | TPRTAPESTRY INC COM | 2,099 | $77.3M | 0.00% | |
| 347 | SPLKCHFSPLUNK INC COM | 500 | $76.2M | 0.00% | |
| 348 | ALLEALLEGION PLC ORD SHS | 599 | $75.9M | 0.00% | |
| 349 | VPUVANGUARD UTILITIES ETF | 552 | $75.7M | 0.00% | |
| 350 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $72.7M | 0.00% | |
| 351 | CWSTCASELLA WASTE SYS INC CL A | 850 | $72.6M | 0.00% | |
| 352 | TERTERADYNE INC COM | 650 | $70.5M | 0.00% | |
| 353 | MFCMANULIFE FINL CORP COM | 3,160 | $69.8M | 0.00% | |
| 354 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $69.5M | 0.00% | |
| 355 | VFHVANGUARD FINANCIALS ETF | 735 | $67.8M | 0.00% | |
| 356 | CITCINTAS CORP COM | 112 | $67.5M | 0.00% | |
| 357 | FLOTISHARES FLOATING RATE BOND ETF | 1,327 | $67.2M | 0.00% | |
| 358 | TMUST-MOBILE US INC COM | 414 | $66.4M | 0.00% | |
| 359 | KEYKEYCORP COM | 4,601 | $66.3M | 0.00% | |
| 360 | NEUNEWMARKET CORP COM | 120 | $65.5M | 0.00% | |
| 361 | ASMLASML HOLDING N V N Y REGISTRY SHS | 86 | $65.1M | 0.00% | |
| 362 | WPCWP CAREY INC COM | 992 | $64.3M | 0.00% | |
| 363 | APHAMPHENOL CORP NEW CL A | 640 | $63.4M | 0.00% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. COM | 700 | $63.1M | 0.00% | |
| 365 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 166 | $62.6M | 0.00% | |
| 366 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,458 | $62.1M | 0.00% | |
| 367 | NXPINXP SEMICONDUCTORS N V COM | 268 | $61.6M | 0.00% | |
| 368 | ICEINTERCONTINENTAL EXCHANGE INC COM | 464 | $59.6M | 0.00% | |
| 369 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,050 | $59.5M | 0.00% | |
| 370 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $59.4M | 0.00% | |
| 371 | OLNOLIN CORP COM PAR $1 | 1,098 | $59.2M | 0.00% | |
| 372 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,263 | $58.0M | 0.00% | |
| 373 | MOOVANECK AGRIBUSINESS ETF | 750 | $57.1M | 0.00% | |
| 374 | LWLAMB WESTON HLDGS INC COM | 527 | $57.0M | 0.00% | |
| 375 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,300 | $56.7M | 0.00% | |
| 376 | SJMSMUCKER J M CO COM NEW | 447 | $56.5M | 0.00% | |
| 377 | VTRSVIATRIS INC COM | 5,201 | $56.3M | 0.00% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC COM | 138 | $56.2M | 0.00% | |
| 379 | DINOHF SINCLAIR CORP COM | 1,000 | $55.6M | 0.00% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW COM | 420 | $55.4M | 0.00% | |
| 381 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $54.5M | 0.00% | |
| 382 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,234 | $53.9M | 0.00% | |
| 383 | VLTOVERALTO CORP COM SHS | 638 | $52.5M | 0.00% | |
| 384 | AGZISHARES AGENCY BOND ETF | 475 | $51.5M | 0.00% | |
| 385 | MCOMOODYS CORP COM | 130 | $50.8M | 0.00% | |
| 386 | FFORD MTR CO DEL COM | 4,124 | $50.3M | 0.00% | |
| 387 | XYLXYLEM INC COM | 432 | $49.4M | 0.00% | |
| 388 | CEGCONSTELLATION ENERGY CORP COM | 422 | $49.3M | 0.00% | |
| 389 | ZTSZOETIS INC CL A | 249 | $49.1M | 0.00% | |
| 390 | TDTORONTO DOMINION BK ONT COM NEW | 758 | $49.0M | 0.00% | |
| 391 | JBLJABIL INC COM | 380 | $48.4M | 0.00% | |
| 392 | CHDCHURCH & DWIGHT CO INC COM | 506 | $47.8M | 0.00% | |
| 393 | ADBEADOBE INC COM | 80 | $47.7M | 0.00% | |
| 394 | CINFCINCINNATI FINL CORP COM | 452 | $46.8M | 0.00% | |
| 395 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 315 | $46.3M | 0.00% | |
| 396 | PEOEXELON CORP COM | 1,272 | $45.7M | 0.00% | |
| 397 | PHMPULTE GROUP INC COM | 440 | $45.4M | 0.00% | |
| 398 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $45.3M | 0.00% | |
| 399 | WMBWILLIAMS COS INC COM | 1,286 | $44.8M | 0.00% | |
| 400 | ENBENBRIDGE INC COM | 1,233 | $44.4M | 0.00% |