ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8T
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLEENERGY SELECT SECTOR SPDR FUND | 4,445 | $401.8M | 0.02% | |
| 202 | CTVACORTEVA INC COM | 7,836 | $400.9M | 0.02% | |
| 203 | TAT&T INC COM | 26,537 | $398.6M | 0.02% | |
| 204 | CSXCSX CORP COM | 12,896 | $396.6M | 0.02% | |
| 205 | NDQINVESCO QQQ TRUST SERIES I | 1,103 | $395.2M | 0.02% | |
| 206 | DDDUPONT DE NEMOURS INC COM | 5,167 | $385.4M | 0.02% | |
| 207 | ELVELEVANCE HEALTH INC COM | 885 | $385.3M | 0.02% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,720 | $382.4M | 0.02% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,490 | $378.0M | 0.02% | |
| 210 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $368.2M | 0.02% | |
| 211 | DUKDUKE ENERGY CORP NEW COM NEW | 4,150 | $366.3M | 0.02% | |
| 212 | CARRCARRIER GLOBAL CORPORATION COM | 6,355 | $350.8M | 0.02% | |
| 213 | YUMYUM BRANDS INC COM | 2,800 | $349.8M | 0.02% | |
| 214 | COFCAPITAL ONE FINL CORP COM | 3,541 | $343.7M | 0.02% | |
| 215 | DOWDOW INC COM | 6,569 | $338.7M | 0.02% | |
| 216 | SOSOUTHERN CO COM | 5,218 | $337.7M | 0.02% | |
| 217 | BABOEING CO COM | 1,746 | $334.7M | 0.02% | |
| 218 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $324.4M | 0.02% | |
| 219 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $313.5M | 0.02% | |
| 220 | WMWASTE MGMT INC DEL COM | 1,941 | $295.9M | 0.02% | |
| 221 | GILDGILEAD SCIENCES INC COM | 3,939 | $295.2M | 0.02% | |
| 222 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,905 | $293.5M | 0.02% | |
| 223 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,420 | $291.5M | 0.02% | |
| 224 | BACBANK AMERICA CORP COM | 10,532 | $288.4M | 0.02% | |
| 225 | ITGARTNER INC COM | 800 | $274.9M | 0.02% | |
| 226 | BALLBALL CORP COM | 5,500 | $273.8M | 0.02% | |
| 227 | RPMRPM INTL INC COM | 2,850 | $270.2M | 0.02% | |
| 228 | VNQVANGUARD REAL ESTATE ETF | 3,531 | $267.2M | 0.02% | |
| 229 | OIHVANECK OIL SERVICES ETF | 753 | $259.8M | 0.01% | |
| 230 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 10,225 | $256.0M | 0.01% | |
| 231 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,258 | $251.5M | 0.01% | |
| 232 | OTISOTIS WORLDWIDE CORP COM | 3,081 | $247.4M | 0.01% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,444 | $244.2M | 0.01% | |
| 234 | ETRENTERGY CORP NEW COM | 2,591 | $239.7M | 0.01% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC COM | 468 | $236.9M | 0.01% | |
| 236 | TQQQPROSHARES ULTRAPRO QQQ | 6,600 | $235.1M | 0.01% | |
| 237 | PSXPHILLIPS 66 COM | 1,951 | $234.4M | 0.01% | |
| 238 | VNTVONTIER CORPORATION COM | 7,502 | $232.0M | 0.01% | |
| 239 | UPSUNITED PARCEL SERVICE INC CL B | 1,477 | $230.2M | 0.01% | |
| 240 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,010 | $229.2M | 0.01% | |
| 241 | OKEONEOK INC NEW COM | 3,511 | $222.7M | 0.01% | |
| 242 | DWDMORGAN STANLEY | 2,698 | $220.3M | 0.01% | |
| 243 | HSYHERSHEY CO COM | 1,095 | $219.1M | 0.01% | |
| 244 | AQLTISHARES SELECT DIVIDEND ETF | 2,005 | $215.8M | 0.01% | |
| 245 | MCIBARINGS CORPORATE INVS COM | 12,801 | $204.1M | 0.01% | |
| 246 | IJRISHARES S&P SMALL-CAP FUND | 2,058 | $194.1M | 0.01% | |
| 247 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,830 | $192.6M | 0.01% | |
| 248 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $191.7M | 0.01% | |
| 249 | RYNRAYONIER INC COM | 6,704 | $190.8M | 0.01% | |
| 250 | USBUS BANCORP DEL COM NEW | 5,731 | $189.5M | 0.01% | |
| 251 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 7,061 | $189.3M | 0.01% | |
| 252 | ECLECOLAB INC COM | 1,117 | $189.2M | 0.01% | |
| 253 | MDLZMONDELEZ INTL INC CL A | 2,717 | $188.6M | 0.01% | |
| 254 | AMTAMERICAN TOWER CORP NEW COM | 1,108 | $182.2M | 0.01% | |
| 255 | SH1USDPROSHARES SHORT S&P500 | 12,500 | $180.9M | 0.01% | |
| 256 | STTSTATE STR CORP COM | 2,689 | $180.1M | 0.01% | |
| 257 | IJHISHARES CORE S&P MID-CAP ETF | 707 | $176.3M | 0.01% | |
| 258 | DGDOLLAR GEN CORP NEW COM | 1,572 | $166.3M | 0.01% | |
| 259 | IBBISHARES BIOTECHNOLOGY ETF | 1,335 | $163.3M | 0.01% | |
| 260 | MOALTRIA GROUP INC COM | 3,814 | $160.4M | 0.01% | |
| 261 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $159.3M | 0.01% | |
| 262 | BCCBOISE CASCADE CO DEL COM | 1,500 | $154.6M | 0.01% | |
| 263 | ROKROCKWELL AUTOMATION INC COM | 531 | $151.8M | 0.01% | |
| 264 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,650 | $151.1M | 0.01% | |
| 265 | BPBP PLC SPONSORED ADR | 3,743 | $144.9M | 0.01% | |
| 266 | TRVTRAVELERS COMPANIES INC COM | 876 | $143.1M | 0.01% | |
| 267 | BKBANK NEW YORK MELLON CORP COM | 3,337 | $142.3M | 0.01% | |
| 268 | YUMCYUM CHINA HLDGS INC COM | 2,475 | $137.9M | 0.01% | |
| 269 | VOOVANGUARD S&P 500 ETF | 349 | $137.1M | 0.01% | |
| 270 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,816 | $136.7M | 0.01% | |
| 271 | ADMARCHER DANIELS MIDLAND CO COM | 1,809 | $136.4M | 0.01% | |
| 272 | MRSHMARSH & MCLENNAN COS INC COM | 700 | $133.2M | 0.01% | |
| 273 | ALBALBEMARLE CORP COM | 753 | $128.0M | 0.01% | |
| 274 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 475 | $128.0M | 0.01% | |
| 275 | DRIDARDEN RESTAURANTS INC COM | 885 | $126.8M | 0.01% | |
| 276 | WECWEC ENERGY GROUP INC COM | 1,573 | $126.7M | 0.01% | |
| 277 | KKRKKR & CO INC COM | 1,973 | $121.5M | 0.01% | |
| 278 | TIPISHARES TIPS BOND ETF | 1,170 | $121.4M | 0.01% | |
| 279 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,070 | $121.1M | 0.01% | |
| 280 | OXYOCCIDENTAL PETE CORP COM | 1,856 | $120.4M | 0.01% | |
| 281 | WNEBWESTERN NEW ENG BANCORP INC COM | 18,539 | $120.3M | 0.01% | |
| 282 | ALSALLSTATE CORP COM | 1,078 | $120.1M | 0.01% | |
| 283 | VDCVANGUARD CONSUMER STAPLES ETF | 652 | $119.1M | 0.01% | |
| 284 | 4I1PHILIP MORRIS INTL INC COM | 1,279 | $118.4M | 0.01% | |
| 285 | XELXCEL ENERGY INC COM | 2,051 | $117.4M | 0.01% | |
| 286 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $116.2M | 0.01% | |
| 287 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,074 | $112.1M | 0.01% | |
| 288 | SPGIS&P GLOBAL INC COM | 305 | $111.5M | 0.01% | |
| 289 | URIUNITED RENTALS INC COM | 250 | $111.1M | 0.01% | |
| 290 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,475 | $110.6M | 0.01% | |
| 291 | NTRNUTRIEN LTD COM | 1,766 | $109.5M | 0.01% | |
| 292 | VOEVANGUARD MID-CAP VALUE ETF | 836 | $109.5M | 0.01% | |
| 293 | GQ9SPDR GOLD SHARES | 638 | $109.4M | 0.01% | |
| 294 | AMCRAMCOR PLC ORD | 11,840 | $108.5M | 0.01% | |
| 295 | REETISHARES GLOBAL REIT ETF | 5,080 | $107.5M | 0.01% | |
| 296 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,457 | $105.5M | 0.01% | |
| 297 | METMETLIFE INC COM | 1,642 | $103.3M | 0.01% | |
| 298 | VISVANGUARD INDUSTRIALS ETF | 525 | $102.4M | 0.01% | |
| 299 | FLOTISHARES FLOATING RATE BOND ETF | 1,992 | $101.4M | 0.01% | |
| 300 | AVGOBROADCOM INC COM | 121 | $100.5M | 0.01% |