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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
SUN Life Financial Inc. COM(SLF)Stock866796105$31.7K6500.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$32.1K1,8280.0%
Shell PLC Spon ADS(SHEL)ADR780259305$32.7K5080.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$32.8K6660.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$33.8K4950.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$34.0K1,9170.0%
Kraft Heinz Co COM(KHC)Stock500754106$34.5K1,0270.0%
Agilent Technologies Inc COM(A)Stock00846U101$34.8K3110.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$36.1K1100.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$36.2K2250.0%
HP Inc COM(HPQ)Stock40434L105$36.4K1,4150.0%
Sonoco Prods Co COM(SON)Stock835495102$36.7K6750.0%
Marathon Oil Corp COM(MRO*)Stock565849106$37.2K1,3900.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$37.2K2450.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$37.6K1870.0%
Nisource Inc COM(NI)Stock65473P105$37.9K1,5340.0%
Caci Intl Inc CL A(CACI)Stock127190304$38.0K1210.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$38.0K3640.0%
Mongodb Inc CL A(MDB)Stock60937P106$38.0K1100.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$38.4K3900.0%
Xylem Inc COM(XYL)Stock98419M100$39.3K4320.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$39.9K4600.0%
Emcor Group Inc COM(EME)Stock29084Q100$40.0K1900.0%
Ford MTR Co del COM(F)Stock345370860$40.9K3,2940.0%
Moodys Corp COM(MCO)Stock615369105$41.1K1300.0%
Conagra Brands Inc COM(CAG)Stock205887102$41.3K1,5080.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$41.5K5810.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$41.5K3150.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$41.8K7810.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$41.9K3240.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$42.0K4280.0%
Enbridge Inc COM(ENB)Stock29250N105$43.3K1,2900.0%
Ameren Corp COM(AEE)Stock023608102$43.4K5800.0%
Manhattan Associates Inc COM(MANH)Stock562750109$43.5K2200.0%
Teradata Corp del COM(TDC)Stock88076W103$45.0K1,0000.0%
Celanese Corp del COM(CE)Stock150870103$45.2K3600.0%
Halliburton Co COM(HAL)Stock406216101$45.4K1,1200.0%
Constellation Energy Corp COM(CEG)Stock21037T109$46.0K4220.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$46.2K4520.0%
Kellanova COM(KEL)Stock487836108$46.8K7860.0%
Cadence Design System Inc COM(CDNS)Stock127387108$46.9K2000.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$46.9K1400.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$47.1K2,1200.0%
Exelon Corp COM(EXC)Stock30161N101$48.1K1,2720.0%
Jabil Inc COM(JBL)Stock466313103$48.2K3800.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$48.7K5270.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$50.3K4750.0%
Pulte Group Inc COM(PHM)Stock745867101$50.4K6800.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$51.0K4640.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$51.3K5060.0%
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