ST GERMAIN D J CO INC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$2.2T
Holdings
837
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC COM | 885 | $165.2M | 0.01% | |
| 302 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 4,169 | $163.3M | 0.01% | |
| 303 | SPGIS&P GLOBAL INC COM | 326 | $162.4M | 0.01% | |
| 304 | MRSHMARSH & MCLENNAN COS INC COM | 752 | $159.7M | 0.01% | |
| 305 | IRINGERSOLL RAND INC COM | 1,763 | $159.5M | 0.01% | |
| 306 | FISFIDELITY NATL INFORMATION SVCS COM | 1,946 | $157.2M | 0.01% | |
| 307 | ULUNILEVER PLC SPON ADR NEW | 2,729 | $154.7M | 0.01% | |
| 308 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $154.7M | 0.01% | |
| 309 | BALLBALL CORP COM | 2,750 | $151.6M | 0.01% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,213 | $151.0M | 0.01% | |
| 311 | WECWEC ENERGY GROUP INC COM | 1,600 | $150.5M | 0.01% | |
| 312 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $148.6M | 0.01% | |
| 313 | RYNRAYONIER INC COM | 5,516 | $144.0M | 0.01% | |
| 314 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $143.8M | 0.01% | |
| 315 | INDBINDEPENDENT BK CORP MASS COM | 2,213 | $142.1M | 0.01% | |
| 316 | ITMVANECK INTERMEDIATE MUNI ETF | 3,052 | $140.7M | 0.01% | |
| 317 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $140.5M | 0.01% | |
| 318 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,475 | $140.2M | 0.01% | |
| 319 | MFCMANULIFE FINL CORP COM | 4,547 | $139.6M | 0.01% | |
| 320 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $136.8M | 0.01% | |
| 321 | CEGCONSTELLATION ENERGY CORP COM | 608 | $136.0M | 0.01% | |
| 322 | TRVCCITIGROUP INC COM NEW | 1,879 | $132.3M | 0.01% | |
| 323 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $132.1M | 0.01% | |
| 324 | INTUINTUIT COM | 207 | $130.1M | 0.01% | |
| 325 | FDXFEDEX CORP COM | 456 | $128.3M | 0.01% | |
| 326 | COKECOCA COLA CONS INC COM | 100 | $126.0M | 0.01% | |
| 327 | YUMCYUM CHINA HLDGS INC COM | 2,555 | $123.1M | 0.01% | |
| 328 | NUENUCOR CORP COM | 1,048 | $122.3M | 0.01% | |
| 329 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 323 | $121.3M | 0.01% | |
| 330 | VOEVANGUARD MID-CAP VALUE ETF | 715 | $115.7M | 0.01% | |
| 331 | FASTFASTENAL CO COM | 1,559 | $112.1M | 0.01% | |
| 332 | VDCVANGUARD CONSUMER STAPLES ETF | 522 | $110.3M | 0.01% | |
| 333 | XBISPDR S&P BIOTECH ETF | 1,200 | $108.1M | 0.00% | |
| 334 | EDCONSOLIDATED EDISON INC COM | 1,194 | $106.5M | 0.00% | |
| 335 | TMUST-MOBILE US INC COM | 477 | $105.3M | 0.00% | |
| 336 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,179 | $104.7M | 0.00% | |
| 337 | ALLEALLEGION PLC ORD SHS | 798 | $104.3M | 0.00% | |
| 338 | TELTE CONNECTIVITY PLC ORD SHS | 725 | $103.7M | 0.00% | |
| 339 | DOVDOVER CORP COM | 549 | $103.0M | 0.00% | |
| 340 | REETISHARES GLOBAL REIT ETF | 4,250 | $101.9M | 0.00% | |
| 341 | UGIUGI CORP NEW COM | 3,600 | $101.6M | 0.00% | |
| 342 | IVEISHARES S&P 500 VALUE ETF | 523 | $99.8M | 0.00% | |
| 343 | PRUPRUDENTIAL FINL INC COM | 837 | $99.2M | 0.00% | |
| 344 | EMEEMCOR GROUP INC COM | 217 | $98.5M | 0.00% | |
| 345 | DFSEURDISCOVER FINL SVCS COM | 565 | $97.9M | 0.00% | |
| 346 | SNPSSYNOPSYS INC COM | 201 | $97.6M | 0.00% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,700 | $97.5M | 0.00% | |
| 348 | CMBSISHARES CMBS ETF | 2,061 | $97.3M | 0.00% | |
| 349 | PNWPINNACLE WEST CAP CORP COM | 1,145 | $97.1M | 0.00% | |
| 350 | IPINTERNATIONAL PAPER CO COM | 1,786 | $96.1M | 0.00% | |
| 351 | DGDOLLAR GEN CORP NEW COM | 1,262 | $95.7M | 0.00% | |
| 352 | BRBROADRIDGE FINL SOLUTIONS INC COM | 422 | $95.4M | 0.00% | |
| 353 | UDRUDR INC COM | 2,161 | $93.8M | 0.00% | |
| 354 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $93.0M | 0.00% | |
| 355 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 3,619 | $92.8M | 0.00% | |
| 356 | PEOEXELON CORP COM | 2,440 | $91.8M | 0.00% | |
| 357 | SMBVANECK SHORT MUNI ETF | 5,311 | $90.8M | 0.00% | |
| 358 | PYPLPAYPAL HLDGS INC COM | 1,059 | $90.4M | 0.00% | |
| 359 | CWSTCASELLA WASTE SYS INC CL A | 850 | $89.9M | 0.00% | |
| 360 | VISVANGUARD INDUSTRIALS ETF | 345 | $87.8M | 0.00% | |
| 361 | CNRCANADIAN NATL RY CO COM | 850 | $86.3M | 0.00% | |
| 362 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $82.9M | 0.00% | |
| 363 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,694 | $81.9M | 0.00% | |
| 364 | TERTERADYNE INC COM | 650 | $81.8M | 0.00% | |
| 365 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $81.4M | 0.00% | |
| 366 | OXYOCCIDENTAL PETE CORP COM | 1,595 | $78.8M | 0.00% | |
| 367 | GDGENERAL DYNAMICS CORP COM | 297 | $78.3M | 0.00% | |
| 368 | VBRVANGUARD SMALL CAP VALUE ETF | 388 | $76.9M | 0.00% | |
| 369 | SJMSMUCKER J M CO COM NEW | 697 | $76.8M | 0.00% | |
| 370 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 3,000 | $75.4M | 0.00% | |
| 371 | VPUVANGUARD UTILITIES ETF | 460 | $75.2M | 0.00% | |
| 372 | ROKROCKWELL AUTOMATION INC COM | 262 | $74.9M | 0.00% | |
| 373 | FQIDIGITAL RLTY TR INC COM | 421 | $74.7M | 0.00% | |
| 374 | AMTAMERICAN TOWER CORP NEW COM | 407 | $74.6M | 0.00% | |
| 375 | CITCINTAS CORP COM | 408 | $74.5M | 0.00% | |
| 376 | IDXXIDEXX LABS INC COM | 179 | $74.0M | 0.00% | |
| 377 | MPCMARATHON PETE CORP COM | 525 | $73.2M | 0.00% | |
| 378 | VOTVANGUARD MID-CAP GROWTH ETF | 284 | $72.1M | 0.00% | |
| 379 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $70.8M | 0.00% | |
| 380 | KEYKEYCORP COM | 4,124 | $70.7M | 0.00% | |
| 381 | KVUEKENVUE INC COM | 3,293 | $70.3M | 0.00% | |
| 382 | MSEXMIDDLESEX WTR CO COM | 1,332 | $70.1M | 0.00% | |
| 383 | NTRNUTRIEN LTD COM | 1,545 | $69.1M | 0.00% | |
| 384 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $68.7M | 0.00% | |
| 385 | MCKMCKESSON CORP COM | 117 | $66.7M | 0.00% | |
| 386 | ENBENBRIDGE INC COM | 1,560 | $66.2M | 0.00% | |
| 387 | MOG/BMOOG INC CL B | 337 | $65.7M | 0.00% | |
| 388 | EBAEBAY INC. COM | 1,060 | $65.7M | 0.00% | |
| 389 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,114 | $65.6M | 0.00% | |
| 390 | ALBALBEMARLE CORP COM | 754 | $64.9M | 0.00% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE INC COM | 434 | $64.7M | 0.00% | |
| 392 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $64.1M | 0.00% | |
| 393 | VFHVANGUARD FINANCIALS ETF | 540 | $63.8M | 0.00% | |
| 394 | NEUNEWMARKET CORP COM | 120 | $63.4M | 0.00% | |
| 395 | HASHASBRO INC COM | 1,111 | $62.1M | 0.00% | |
| 396 | GBTCGRAYSCALE BITCOIN TRUST ETF | 833 | $61.7M | 0.00% | |
| 397 | MCOMOODYS CORP COM | 130 | $61.5M | 0.00% | |
| 398 | GPCGENUINE PARTS CO COM | 525 | $61.3M | 0.00% | |
| 399 | KELKELLANOVA COM | 750 | $60.7M | 0.00% | |
| 400 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $60.1M | 0.00% |