ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2T
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC COM | 2,153 | $140.6M | 0.01% | |
| 302 | 4I1PHILIP MORRIS INTL INC COM | 1,099 | $133.4M | 0.01% | |
| 303 | INTUINTUIT COM | 207 | $128.5M | 0.01% | |
| 304 | PAYXPAYCHEX INC COM | 949 | $127.3M | 0.01% | |
| 305 | IRINGERSOLL RAND INC COM | 1,235 | $121.2M | 0.01% | |
| 306 | VOEVANGUARD MID-CAP VALUE ETF | 715 | $119.9M | 0.01% | |
| 307 | GQ9SPDR GOLD SHARES | 485 | $117.9M | 0.01% | |
| 308 | WABWABTEC COM | 634 | $115.2M | 0.01% | |
| 309 | VDCVANGUARD CONSUMER STAPLES ETF | 522 | $114.0M | 0.01% | |
| 310 | REETISHARES GLOBAL REIT ETF | 4,250 | $113.4M | 0.01% | |
| 311 | YUMCYUM CHINA HLDGS INC COM | 2,515 | $113.2M | 0.01% | |
| 312 | TRVCCITIGROUP INC COM NEW | 1,763 | $110.4M | 0.01% | |
| 313 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $108.9M | 0.01% | |
| 314 | SOLVSOLVENTUM CORP COM SHS | 1,547 | $107.9M | 0.00% | |
| 315 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,179 | $107.7M | 0.00% | |
| 316 | DGDOLLAR GEN CORP NEW COM | 1,262 | $106.7M | 0.00% | |
| 317 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 310 | $105.5M | 0.00% | |
| 318 | DOVDOVER CORP COM | 549 | $105.3M | 0.00% | |
| 319 | WECWEC ENERGY GROUP INC COM | 1,060 | $102.0M | 0.00% | |
| 320 | SNPSSYNOPSYS INC COM | 201 | $101.8M | 0.00% | |
| 321 | CMBSISHARES CMBS ETF | 2,061 | $100.8M | 0.00% | |
| 322 | CNRCANADIAN NATL RY CO COM | 850 | $99.6M | 0.00% | |
| 323 | AMTAMERICAN TOWER CORP NEW COM | 428 | $99.5M | 0.00% | |
| 324 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 555 | $99.4M | 0.00% | |
| 325 | TMUST-MOBILE US INC COM | 477 | $98.4M | 0.00% | |
| 326 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $96.2M | 0.00% | |
| 327 | MPCMARATHON PETE CORP COM | 585 | $95.3M | 0.00% | |
| 328 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,094 | $94.9M | 0.00% | |
| 329 | IVEISHARES S&P 500 VALUE ETF | 479 | $94.4M | 0.00% | |
| 330 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $94.4M | 0.00% | |
| 331 | EMEEMCOR GROUP INC COM | 217 | $93.4M | 0.00% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS INC COM | 422 | $90.7M | 0.00% | |
| 333 | FDXFEDEX CORP COM | 331 | $90.6M | 0.00% | |
| 334 | UGIUGI CORP NEW COM | 3,600 | $90.1M | 0.00% | |
| 335 | VISVANGUARD INDUSTRIALS ETF | 345 | $89.7M | 0.00% | |
| 336 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $88.5M | 0.00% | |
| 337 | HASHASBRO INC COM | 1,216 | $87.9M | 0.00% | |
| 338 | METMETLIFE INC COM | 1,059 | $87.3M | 0.00% | |
| 339 | ALLEALLEGION PLC ORD SHS | 599 | $87.3M | 0.00% | |
| 340 | TERTERADYNE INC COM | 650 | $87.1M | 0.00% | |
| 341 | MSEXMIDDLESEX WTR CO COM | 1,332 | $86.9M | 0.00% | |
| 342 | PNWPINNACLE WEST CAP CORP COM | 962 | $85.2M | 0.00% | |
| 343 | AQLTISHARES CORE MSCI EAFE ETF | 1,090 | $85.1M | 0.00% | |
| 344 | CWSTCASELLA WASTE SYS INC CL A | 850 | $84.6M | 0.00% | |
| 345 | OXYOCCIDENTAL PETE CORP COM | 1,638 | $84.4M | 0.00% | |
| 346 | CITCINTAS CORP COM | 408 | $84.0M | 0.00% | |
| 347 | NTRNUTRIEN LTD COM | 1,745 | $83.9M | 0.00% | |
| 348 | APHAMPHENOL CORP NEW CL A | 1,280 | $83.4M | 0.00% | |
| 349 | MFCMANULIFE FINL CORP COM | 2,750 | $81.3M | 0.00% | |
| 350 | VPUVANGUARD UTILITIES ETF | 460 | $80.1M | 0.00% | |
| 351 | SWKSTANLEY BLACK & DECKER INC COM | 725 | $79.8M | 0.00% | |
| 352 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 2,913 | $79.4M | 0.00% | |
| 353 | DFSEURDISCOVER FINL SVCS COM | 565 | $79.3M | 0.00% | |
| 354 | EDCONSOLIDATED EDISON INC COM | 744 | $77.5M | 0.00% | |
| 355 | KVUEKENVUE INC COM | 3,293 | $76.2M | 0.00% | |
| 356 | PYPLPAYPAL HLDGS INC COM | 959 | $74.8M | 0.00% | |
| 357 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $72.2M | 0.00% | |
| 358 | ALBALBEMARLE CORP COM | 754 | $71.4M | 0.00% | |
| 359 | WELLWELLTOWER INC COM | 550 | $70.4M | 0.00% | |
| 360 | ROKROCKWELL AUTOMATION INC COM | 262 | $70.3M | 0.00% | |
| 361 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $69.7M | 0.00% | |
| 362 | ICEINTERCONTINENTAL EXCHANGE INC COM | 434 | $69.7M | 0.00% | |
| 363 | VOTVANGUARD MID-CAP GROWTH ETF | 284 | $69.1M | 0.00% | |
| 364 | KEYKEYCORP COM | 4,124 | $69.1M | 0.00% | |
| 365 | PEOEXELON CORP COM | 1,647 | $66.8M | 0.00% | |
| 366 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 372 | $66.7M | 0.00% | |
| 367 | NEUNEWMARKET CORP COM | 120 | $66.2M | 0.00% | |
| 368 | PRUPRUDENTIAL FINL INC COM | 537 | $65.0M | 0.00% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC COM | 138 | $64.2M | 0.00% | |
| 370 | PHMPULTE GROUP INC COM | 440 | $63.2M | 0.00% | |
| 371 | WPCWP CAREY INC COM | 992 | $61.8M | 0.00% | |
| 372 | MCOMOODYS CORP COM | 130 | $61.7M | 0.00% | |
| 373 | NXPINXP SEMICONDUCTORS N V COM | 257 | $61.7M | 0.00% | |
| 374 | CINFCINCINNATI FINL CORP COM | 452 | $61.5M | 0.00% | |
| 375 | VFHVANGUARD FINANCIALS ETF | 540 | $59.4M | 0.00% | |
| 376 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $58.0M | 0.00% | |
| 377 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,137 | $57.7M | 0.00% | |
| 378 | MOOVANECK AGRIBUSINESS ETF | 750 | $56.6M | 0.00% | |
| 379 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,143 | $56.0M | 0.00% | |
| 380 | ULUNILEVER PLC SPON ADR NEW | 861 | $55.9M | 0.00% | |
| 381 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $54.2M | 0.00% | |
| 382 | SJMSMUCKER J M CO COM NEW | 447 | $54.1M | 0.00% | |
| 383 | CHDCHURCH & DWIGHT CO INC COM | 506 | $53.0M | 0.00% | |
| 384 | OLNOLIN CORP COM PAR $1 | 1,098 | $52.7M | 0.00% | |
| 385 | AGZISHARES AGENCY BOND ETF | 475 | $52.4M | 0.00% | |
| 386 | SUSAISHARES MSCI USA ESG SELECT ETF | 431 | $51.9M | 0.00% | |
| 387 | FLOTISHARES FLOATING RATE BOND ETF | 1,015 | $51.8M | 0.00% | |
| 388 | AMCRAMCOR PLC ORD | 4,500 | $51.0M | 0.00% | |
| 389 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $50.8M | 0.00% | |
| 390 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $50.7M | 0.00% | |
| 391 | RSGREPUBLIC SVCS INC COM | 250 | $50.2M | 0.00% | |
| 392 | TXTTEXTRON INC COM | 550 | $48.7M | 0.00% | |
| 393 | CAGCONAGRA BRANDS INC COM | 1,463 | $47.6M | 0.00% | |
| 394 | TTEKTETRA TECH INC NEW COM | 995 | $46.9M | 0.00% | |
| 395 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $46.3M | 0.00% | |
| 396 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $46.2M | 0.00% | |
| 397 | 7HPHP INC COM | 1,265 | $45.4M | 0.00% | |
| 398 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 775 | $44.7M | 0.00% | |
| 399 | DINOHF SINCLAIR CORP COM | 1,000 | $44.6M | 0.00% | |
| 400 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $44.5M | 0.00% |