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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
Norfolk Southn Corp COM(NSC)Stock655844108$776.7K3,9440.0%
Trane Technologies PLC SHS(TT)StockG8994E103$787.3K3,8800.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$794.7K11,3880.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$805.9K9,2740.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$811.4K2,6420.0%
The Cigna Group COM(CI)Stock125523100$844.8K2,9530.0%
Ross Stores Inc COM(ROST)Stock778296103$851.2K7,5360.0%
Analog Devices Inc COM(ADI)Stock032654105$879.8K5,0250.0%
Lowes COS Inc COM(LOW)Stock548661107$897.0K4,3160.1%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$920.6K2,2500.1%
Vanguard Value Index Fund(VTV)ETF922908744$928.4K6,7310.1%
General Electric Co COM New(GE)Stock369604301$944.0K8,5390.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$961.6K4,2190.1%
RTX Corporation COM(RTX)Stock75513E101$966.1K13,4240.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.0M3,6430.1%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$1.1M35,3310.1%
Colgate Palmolive Co COM(CL)Stock194162103$1.1M15,3590.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.1M9,1580.1%
Eversource Energy COM(ES)Stock30040W108$1.2M19,8060.1%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2M2,8360.1%
Ishares New York Muni Bond ETF(NYF)ETF464288323$1.2M22,8100.1%
Coca Cola Co COM(KO)Stock191216100$1.2M21,1860.1%
3M Co COM(MMM)Stock88579Y101$1.2M13,1370.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2M7,0580.1%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$1.3M126,5750.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.3M22,7700.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1.4M7,8890.1%
Nike Inc CL B(NKE)Stock654106103$1.4M14,9290.1%
Emerson Elec Co COM(EMR)Stock291011104$1.5M15,6000.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.6M6,7360.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.6M20,7000.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6M3,6630.1%
Texas Instrs Inc COM(TXN)Stock882508104$1.6M9,9030.1%
International Business Machs COM(IBM)Stock459200101$1.6M11,2830.1%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$1.6M27,7050.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.7M38,2140.1%
Honeywell Intl Inc COM(HON)Stock438516106$1.7M9,4270.1%
Capital Group Growth ETF(CGGR)ETF14020G101$1.8M72,0030.1%
Caterpillar Inc COM(CAT)Stock149123101$1.8M6,6280.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.9M38,0000.1%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$1.9M43,0980.1%
Aflac Inc COM(AFL)Stock001055102$1.9M24,5820.1%
Chevron Corp New COM(CVX)Stock166764100$2.1M12,3940.1%
Abbott Labs COM(ABT)Stock002824100$2.1M21,7560.1%
M & T BK Corp COM(MTB)Stock55261F104$2.1M16,8460.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.2M42,9960.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2.2M8,0150.1%
Union PAC Corp COM(UNP)Stock907818108$2.2M10,8400.1%
Eaton Corp PLC SHS(ETN)StockG29183103$2.3M10,7570.1%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$2.4M28,8740.1%
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