ST GERMAIN D J CO INC Q2 2023 Filing
Filed September 7, 2023
Portfolio Value
$1.9T
Holdings
742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM INC COM | 121 | $105.0M | 0.01% | |
| 302 | WBDWARNER BROS DISCOVERY INC COM SER A | 8,360 | $104.8M | 0.01% | |
| 303 | NTRNUTRIEN LTD COM | 1,766 | $104.4M | 0.01% | |
| 304 | CNRCANADIAN NATL RY CO COM | 850 | $102.9M | 0.01% | |
| 305 | FLOTISHARES FLOATING RATE BOND ETF | 1,992 | $101.2M | 0.01% | |
| 306 | PNWPINNACLE WEST CAP CORP COM | 1,234 | $100.5M | 0.01% | |
| 307 | XELXCEL ENERGY INC COM | 1,586 | $98.6M | 0.01% | |
| 308 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $98.5M | 0.01% | |
| 309 | UGIUGI CORP NEW COM | 3,600 | $97.1M | 0.01% | |
| 310 | AKXANSYS INC COM | 285 | $94.1M | 0.00% | |
| 311 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,785 | $93.9M | 0.00% | |
| 312 | METMETLIFE INC COM | 1,642 | $92.8M | 0.00% | |
| 313 | EDCONSOLIDATED EDISON INC COM | 1,016 | $91.8M | 0.00% | |
| 314 | AMEAMETEK INC COM | 562 | $91.0M | 0.00% | |
| 315 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $90.9M | 0.00% | |
| 316 | DFSEURDISCOVER FINL SVCS COM | 777 | $90.8M | 0.00% | |
| 317 | EMBCEMBECTA CORP COMMON STOCK | 4,196 | $90.6M | 0.00% | |
| 318 | DOVDOVER CORP COM | 600 | $88.6M | 0.00% | |
| 319 | SNPSSYNOPSYS INC COM | 201 | $87.5M | 0.00% | |
| 320 | SYYSYSCO CORP COM | 1,148 | $85.2M | 0.00% | |
| 321 | IVEISHARES S&P 500 VALUE ETF | 501 | $80.8M | 0.00% | |
| 322 | IRINGERSOLL RAND INC COM | 1,235 | $80.7M | 0.00% | |
| 323 | FDXFEDEX CORP COM | 324 | $80.3M | 0.00% | |
| 324 | TPRTAPESTRY INC COM | 1,798 | $77.0M | 0.00% | |
| 325 | CWSTCASELLA WASTE SYS INC CL A | 850 | $76.9M | 0.00% | |
| 326 | TXTTEXTRON INC COM | 1,100 | $74.4M | 0.00% | |
| 327 | PRUPRUDENTIAL FINL INC COM | 826 | $72.9M | 0.00% | |
| 328 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 895 | $72.6M | 0.00% | |
| 329 | SJMSMUCKER J M CO COM NEW | 473 | $69.8M | 0.00% | |
| 330 | NOCNORTHROP GRUMMAN CORP COM | 153 | $69.7M | 0.00% | |
| 331 | RPGINVESCO S&P 500 PURE GROWTH ETF | 451 | $68.8M | 0.00% | |
| 332 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,041 | $68.1M | 0.00% | |
| 333 | WPCWP CAREY INC COM | 992 | $67.0M | 0.00% | |
| 334 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,834 | $66.7M | 0.00% | |
| 335 | VFHVANGUARD FINANCIALS ETF | 820 | $66.6M | 0.00% | |
| 336 | INTUINTUIT COM | 144 | $66.0M | 0.00% | |
| 337 | VPUVANGUARD UTILITIES ETF | 460 | $65.4M | 0.00% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS INC COM | 393 | $65.1M | 0.00% | |
| 339 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,203 | $64.9M | 0.00% | |
| 340 | MFCMANULIFE FINL CORP COM | 3,410 | $64.5M | 0.00% | |
| 341 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $64.0M | 0.00% | |
| 342 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 620 | $62.4M | 0.00% | |
| 343 | MOOVANECK AGRIBUSINESS ETF | 750 | $61.3M | 0.00% | |
| 344 | KMXCARMAX INC COM | 725 | $60.7M | 0.00% | |
| 345 | LWLAMB WESTON HLDGS INC COM | 527 | $60.6M | 0.00% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,120 | $60.4M | 0.00% | |
| 347 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,368 | $60.1M | 0.00% | |
| 348 | CHDCHURCH & DWIGHT CO INC COM | 588 | $58.9M | 0.00% | |
| 349 | TRVCCITIGROUP INC COM NEW | 1,263 | $58.1M | 0.00% | |
| 350 | TMUST-MOBILE US INC COM | 414 | $57.5M | 0.00% | |
| 351 | RSGREPUBLIC SVCS INC COM | 370 | $56.7M | 0.00% | |
| 352 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 510 | $56.5M | 0.00% | |
| 353 | VTRSVIATRIS INC COM | 5,655 | $56.4M | 0.00% | |
| 354 | OLNOLIN CORP COM PAR $1 | 1,098 | $56.4M | 0.00% | |
| 355 | CITCINTAS CORP COM | 112 | $55.7M | 0.00% | |
| 356 | VMWEURVMWARE INC CL A COM | 379 | $54.5M | 0.00% | |
| 357 | APHAMPHENOL CORP NEW CL A | 640 | $54.4M | 0.00% | |
| 358 | FISFIDELITY NATL INFORMATION SVCS COM | 983 | $53.8M | 0.00% | |
| 359 | TDCTERADATA CORP DEL COM | 1,000 | $53.4M | 0.00% | |
| 360 | SPLKCHFSPLUNK INC COM | 500 | $53.0M | 0.00% | |
| 361 | NXPINXP SEMICONDUCTORS N V COM | 259 | $53.0M | 0.00% | |
| 362 | KELKELLOGG CO COM | 786 | $53.0M | 0.00% | |
| 363 | PHMPULTE GROUP INC COM | 680 | $52.8M | 0.00% | |
| 364 | ZIMVZIMVIE INC COM | 4,688 | $52.6M | 0.00% | |
| 365 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 2,542 | $51.9M | 0.00% | |
| 366 | PEOEXELON CORP COM | 1,272 | $51.8M | 0.00% | |
| 367 | CAGCONAGRA BRANDS INC COM | 1,508 | $50.9M | 0.00% | |
| 368 | AGZISHARES AGENCY BOND ETF | 475 | $50.8M | 0.00% | |
| 369 | KEYKEYCORP COM | 5,490 | $50.7M | 0.00% | |
| 370 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,300 | $50.6M | 0.00% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE INC COM | 442 | $50.0M | 0.00% | |
| 372 | FFORD MTR CO DEL COM | 3,294 | $49.8M | 0.00% | |
| 373 | NEUNEWMARKET CORP COM | 120 | $48.3M | 0.00% | |
| 374 | XLBMATERIALS SELECT SECTOR SPDR FUND | 581 | $48.1M | 0.00% | |
| 375 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 140 | $48.1M | 0.00% | |
| 376 | LRCXEURLAM RESEARCH CORP COM | 74 | $47.6M | 0.00% | |
| 377 | AEEAMEREN CORP COM | 580 | $47.4M | 0.00% | |
| 378 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $46.9M | 0.00% | |
| 379 | EXASEXACT SCIENCES CORP COM | 495 | $46.5M | 0.00% | |
| 380 | XYLXYLEM INC COM | 408 | $45.9M | 0.00% | |
| 381 | MDBMONGODB INC CL A | 110 | $45.2M | 0.00% | |
| 382 | MCOMOODYS CORP COM | 130 | $45.2M | 0.00% | |
| 383 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 330 | $44.5M | 0.00% | |
| 384 | AFWALIGN TECHNOLOGY INC COM | 125 | $44.2M | 0.00% | |
| 385 | CINFCINCINNATI FINL CORP COM | 452 | $44.0M | 0.00% | |
| 386 | MANHMANHATTAN ASSOCIATES INC COM | 220 | $44.0M | 0.00% | |
| 387 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $43.8M | 0.00% | |
| 388 | 7HPHP INC COM | 1,415 | $43.5M | 0.00% | |
| 389 | —LABORATORY CORP AMER HLDGS COM NEW | 180 | $43.4M | 0.00% | |
| 390 | NSYNICE LTD SPONSORED ADR | 210 | $43.4M | 0.00% | |
| 391 | NINISOURCE INC COM | 1,534 | $42.0M | 0.00% | |
| 392 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $41.9M | 0.00% | |
| 393 | CECELANESE CORP DEL COM | 360 | $41.7M | 0.00% | |
| 394 | CA8ACACI INTL INC CL A | 121 | $41.2M | 0.00% | |
| 395 | JBLJABIL INC COM | 380 | $41.0M | 0.00% | |
| 396 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $40.2M | 0.00% | |
| 397 | FTNTFORTINET INC COM | 530 | $40.1M | 0.00% | |
| 398 | SONSONOCO PRODS CO COM | 675 | $39.8M | 0.00% | |
| 399 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $39.4M | 0.00% | |
| 400 | CEGCONSTELLATION ENERGY CORP COM | 422 | $38.6M | 0.00% |