ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9B
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
TDCTERADATA CORP DEL COM | $44K |
SUSAISHARES MSCI USA ESG SELECT ETF | $43K |
AG8AGILENT TECHNOLOGIES INC COM | $43K |
CAGCONAGRA BRANDS INC COM | $43K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $43K |
7HPHP INC COM | $43K |
IYY*ISHARES DOW JONES U.S. ETF | $42K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $42K |
CECELANESE CORP DEL COM | $42K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $42K |
RSGREPUBLIC SVCS INC COM | $41K |
CGCBCAPITAL GROUP CORE BOND ETF | $41K |
CZNCCITIZENS & NORTHN CORP COM | $41K |
EMEEMCOR GROUP INC COM | $41K |
TTEKTETRA TECH INC NEW COM | $41K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $41K |
NINISOURCE INC COM | $41K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $41K |
KHCKRAFT HEINZ CO COM | $40K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $40K |
MOHMOLINA HEALTHCARE INC COM | $40K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $38K |
SONSONOCO PRODS CO COM | $38K |
HALHALLIBURTON CO COM | $38K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $36K |
EIXEDISON INTL COM | $36K |
PPLPEMBINA PIPELINE CORP COM | $35K |
GDGENERAL DYNAMICS CORP COM | $34K |
IQVIQVIA HLDGS INC COM | $34K |
ILCVISHARES MORNINGSTAR VALUE ETF | $34K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $34K |
DKNGDRAFTKINGS INC NEW COM CL A | $33K |
NOCNORTHROP GRUMMAN CORP COM | $33K |
HTDCORCEPT THERAPEUTICS INC COM | $32K |
IDUISHARES U.S. UTILITIES ETF | $32K |
MPVBARINGS PARTN INVS SH BEN INT | $32K |
AKXANSYS INC COM | $31K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $31K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $31K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $30K |
MLPAGLOBAL X MLP ETF | $30K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $30K |
FQIDIGITAL RLTY TR INC COM | $29K |
CNCCENTENE CORP DEL COM | $28K |
TSCOTRACTOR SUPPLY CO COM | $28K |
TTENTOTALENERGIES SE SPONSORED ADS | $28K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $27K |
OREALTY INCOME CORP COM | $27K |
IRBTQIROBOT CORP COM | $27K |
ILMNILLUMINA INC COM | $27K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $26K |
NUENUCOR CORP COM | $26K |
EEMISHARES MSCI EMERGING MARKETS ETF | $26K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $26K |
EOGEOG RES INC COM | $25K |
PLDPROLOGIS INC. COM | $25K |
VXFVANGUARD EXTENDED MARKET ETF | $25K |
INDBINDEPENDENT BK CORP MASS COM | $24K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $24K |
QRVOQORVO INC COM | $24K |
AWMSKYWORKS SOLUTIONS INC COM | $24K |
VDEVANGUARD ENERGY ETF | $24K |
LVLNSPDR S&P REGIONAL BANKING ETF | $24K |
ATOATMOS ENERGY CORP COM | $23K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $23K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $23K |
SYFSYNCHRONY FINANCIAL COM | $22K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $22K |
TWTRADEWEB MKTS INC CL A | $22K |
VOTVANGUARD MID-CAP GROWTH ETF | $22K |
CBUCOMMUNITY BK SYS INC COM | $22K |
BCEBCE INC COM NEW | $22K |
TTDTHE TRADE DESK INC COM CL A | $22K |
ITTITT INC COM | $21K |
T7DTRANSDIGM GROUP INC COM | $21K |
NOWSERVICENOW INC COM | $21K |
HCAHCA HEALTHCARE INC COM | $21K |
PGXINVESCO PREFERRED ETF | $21K |
IPGINTERPUBLIC GROUP COS INC COM | $21K |
MANHMANHATTAN ASSOCIATES INC COM | $21K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $21K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $21K |
MGAMAGNA INTL INC COM | $21K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $20K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $20K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $20K |
KMIKINDER MORGAN INC DEL COM | $20K |
DELLDELL TECHNOLOGIES INC CL C | $20K |
EMBCEMBECTA CORP COMMON STOCK | $20K |
MASMASCO CORP COM | $19K |
JCIJOHNSON CTLS INTL PLC SHS | $19K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $19K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $18K |
FCXFREEPORT-MCMORAN INC CL B | $18K |
BJBJS WHSL CLUB HLDGS INC COM | $18K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $18K |
HSTHOST HOTELS & RESORTS INC COM | $18K |
CMSCMS ENERGY CORP COM | $18K |
MDBMONGODB INC CL A | $18K |
—LABORATORY CORP AMER HLDGS COM NEW | $18K |