ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8B
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
WABWABTEC COM | $100K |
SWKSTANLEY BLACK & DECKER INC COM | $98K |
PYPLPAYPAL HLDGS INC COM | $97K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $92K |
SNPSSYNOPSYS INC COM | $92K |
CNRCANADIAN NATL RY CO COM | $92K |
PNWPINNACLE WEST CAP CORP COM | $91K |
PAYXPAYCHEX INC COM | $91K |
DNPDNP SELECT INCOME FD INC COM | $89K |
MSEXMIDDLESEX WTR CO COM | $88K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $87K |
EDCONSOLIDATED EDISON INC COM | $87K |
TXTTEXTRON INC COM | $86K |
FDXFEDEX CORP COM | $86K |
CPCANADIAN PACIFIC KANSAS CITY COM | $84K |
DOVDOVER CORP COM | $84K |
AMEAMETEK INC COM | $83K |
UGIUGI CORP NEW COM | $83K |
MRVLMARVELL TECHNOLOGY INC COM | $82K |
CHDCHURCH & DWIGHT CO INC COM | $81K |
IRINGERSOLL RAND INC COM | $79K |
KVUEKENVUE INC COM | $79K |
PRUPRUDENTIAL FINL INC COM | $78K |
DFSEURDISCOVER FINL SVCS COM | $77K |
IVEISHARES S&P 500 VALUE ETF | $77K |
INTUINTUIT COM | $77K |
SPLKCHFSPLUNK INC COM | $73K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $70K |
SYYSYSCO CORP COM | $69K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $68K |
NOCNORTHROP GRUMMAN CORP COM | $67K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $67K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $67K |
VFHVANGUARD FINANCIALS ETF | $66K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $66K |
CWSTCASELLA WASTE SYS INC CL A | $65K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $64K |
VMWEURVMWARE INC CL A COM | $63K |
ALLEALLEGION PLC ORD SHS | $62K |
WBDWARNER BROS DISCOVERY INC COM SER A | $62K |
KEYKEYCORP COM | $59K |
MOOVANECK AGRIBUSINESS ETF | $59K |
VPUVANGUARD UTILITIES ETF | $59K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $58K |
SJMSMUCKER J M CO COM NEW | $58K |
TMUST-MOBILE US INC COM | $58K |
MFCMANULIFE FINL CORP COM | $58K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $56K |
OLNOLIN CORP COM PAR $1 | $55K |
NEUNEWMARKET CORP COM | $55K |
CITCINTAS CORP COM | $54K |
APHAMPHENOL CORP NEW CL A | $54K |
WPCWP CAREY INC COM | $54K |
NXPINXP SEMICONDUCTORS N V COM | $54K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $53K |
RSGREPUBLIC SVCS INC COM | $53K |
SSFSENSIENT TECHNOLOGIES CORP COM | $53K |
TRVCCITIGROUP INC COM NEW | $52K |
TPRTAPESTRY INC COM | $52K |
VTRSVIATRIS INC COM | $52K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $51K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $51K |
PHMPULTE GROUP INC COM | $50K |
AGZISHARES AGENCY BOND ETF | $50K |
LWLAMB WESTON HLDGS INC COM | $49K |
JBLJABIL INC COM | $48K |
PEOEXELON CORP COM | $48K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $47K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $47K |
CDNSCADENCE DESIGN SYSTEM INC COM | $47K |
KELKELLANOVA COM | $47K |
CINFCINCINNATI FINL CORP COM | $46K |
CEGCONSTELLATION ENERGY CORP COM | $46K |
HALHALLIBURTON CO COM | $45K |
CECELANESE CORP DEL COM | $45K |
TDCTERADATA CORP DEL COM | $45K |
MANHMANHATTAN ASSOCIATES INC COM | $43K |
AEEAMEREN CORP COM | $43K |
ENBENBRIDGE INC COM | $43K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $42K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $42K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $42K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $42K |
BJBJS WHSL CLUB HLDGS INC COM | $41K |
CAGCONAGRA BRANDS INC COM | $41K |
MCOMOODYS CORP COM | $41K |
FFORD MTR CO DEL COM | $41K |
EMEEMCOR GROUP INC COM | $40K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $40K |
XYLXYLEM INC COM | $39K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $38K |
MDBMONGODB INC CL A | $38K |
IYY*ISHARES DOW JONES U.S. ETF | $38K |
CA8ACACI INTL INC CL A | $38K |
NINISOURCE INC COM | $38K |
—LABORATORY CORP AMER HLDGS COM NEW | $38K |
TTEKTETRA TECH INC NEW COM | $37K |
MRO*MARATHON OIL CORP COM | $37K |
SONSONOCO PRODS CO COM | $37K |
7HPHP INC COM | $36K |