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ST Germain D J Co Inc

Q3 2023 Holdings

Filed 2023-10-23 | 763 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Middlesex WTR Co COM(MSEX)Stock596680108$88.2K1,3320.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$89.5K9,4000.0%
Paychex Inc COM(PAYX)Stock704326107$90.9K7880.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$90.9K1,2340.0%
Canadian Natl RY Co COM(CNI)Stock136375102$92.1K8500.0%
Synopsys Inc COM(SNPS)Stock871607107$92.3K2010.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$92.4K2,7850.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$97.4K1,6660.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$98.2K1,1750.0%
Wabtec COM(WAB)Stock929740108$100.3K9440.0%
Broadcom Inc COM(AVGO)Stock11135F101$100.5K1210.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$101.4K1,9920.0%
Vanguard Industrials ETF(VIS)ETF92204A603$102.4K5250.0%
Metlife Inc COM(MET)Stock59156R108$103.3K1,6420.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$105.5K1,4570.0%
Ishares Global REIT ETF(REET)ETF46434V647$107.5K5,0800.0%
Amcor PLC ORD(AMCR)StockG0250X107$108.5K11,8400.0%
Spdr Gold Shares(GLD)ETF78463V107$109.4K6380.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$109.5K8360.0%
Nutrien LTD COM(NTR)Stock67077M108$109.5K1,7660.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$110.6K3,4750.0%
United Rentals Inc COM(URI)Stock911363109$111.1K2500.0%
S&P Global Inc COM(SPGI)Stock78409V104$111.5K3050.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$112.1K1,0740.0%
Invesco Water Resources ETF(PHO)ETF46137V142$116.2K2,1850.0%
Xcel Energy Inc COM(XEL)Stock98389B100$117.4K2,0510.0%
Philip Morris Intl Inc COM(PM)Stock718172109$118.4K1,2790.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$119.1K6520.0%
Allstate Corp COM(ALL)Stock020002101$120.1K1,0780.0%
Western New ENG Bancorp Inc COM(WNEB)Stock958892101$120.3K18,5390.0%
Occidental Pete Corp COM(OXY)Stock674599105$120.4K1,8560.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$121.1K1,0700.0%
Ishares Tips Bond ETF(TIP)ETF464287176$121.4K1,1700.0%
KKR & Co Inc COM(KKR)Stock48251W104$121.5K1,9730.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$126.7K1,5730.0%
Darden Restaurants Inc COM(DRI)Stock237194105$126.8K8850.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$128.0K4750.0%
Albemarle Corp COM(ALB)Stock012653101$128.0K7530.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$133.2K7000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$136.4K1,8090.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$136.7K6,8160.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$137.1K3490.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$137.9K2,4750.0%
Bank New York Mellon Corp COM(BK)Stock064058100$142.3K3,3370.0%
Travelers Companies Inc COM(TRV)Stock89417E109$143.1K8760.0%
BP PLC Sponsored ADR(BP)ADR055622104$144.9K3,7430.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$151.1K1,6500.0%
Rockwell Automation Inc COM(ROK)Stock773903109$151.8K5310.0%
Boise Cascade Co del COM(BCC)Stock09739D100$154.6K1,5000.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$159.3K6,2000.0%
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