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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
Viatris Inc COM(VTRS)Stock92556V106$51.7K5,2400.0%
Tapestry Inc COM(TPR)Stock876030107$51.7K1,7980.0%
Citigroup Inc COM New(C)Stock172967424$51.9K1,2630.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$52.6K9000.0%
Republic Svcs Inc COM(RSG)Stock760759100$52.7K3700.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$52.8K3,3000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$53.6K2680.0%
WP Carey Inc COM(WPC)REIT92936U109$53.6K9920.0%
Amphenol Corp New CL A(APH)Stock032095101$53.8K6400.0%
Cintas Corp COM(CTAS)Stock172908105$53.9K1120.0%
Newmarket Corp COM(NEU)Stock651587107$54.6K1200.0%
Olin Corp COM PAR $1(OLN)Stock680665205$54.9K1,0980.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$56.1K2,3030.0%
Manulife Finl Corp COM(MFC)Stock56501R106$57.8K3,1600.0%
T-Mobile US Inc COM(TMUS)Stock872590104$58.0K4140.0%
Smucker J M Co COM New(SJM)Stock832696405$58.1K4730.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$58.4K9910.0%
Vanguard Utilities ETF(VPU)ETF92204A876$58.7K4600.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$59.0K7500.0%
Keycorp COM(KEY)Stock493267108$59.1K5,4900.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$61.8K5,6870.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$62.4K5990.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$63.1K3790.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$64.4K7950.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$64.9K8500.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$65.8K1,2000.0%
Vanguard Financials ETF(VFH)ETF92204A405$65.9K8200.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$67.0K1,2030.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$67.3K3,0950.0%
Northrop Grumman Corp COM(NOC)Stock666807102$67.3K1530.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$68.0K2,2550.0%
Sysco Corp COM(SYY)Stock871829107$68.7K1,0400.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$70.4K3930.0%
Splunk Inc COM(SPLKCHF)Stock848637104$73.1K5000.0%
Intuit COM(INTU)Stock461202103$76.6K1500.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$77.1K5010.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$77.3K8920.0%
Prudential Finl Inc COM(PRU)Stock744320102$78.4K8260.0%
Kenvue Inc COM(KVUE)Stock49177J102$78.7K3,9170.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$78.7K1,2350.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$81.4K8880.0%
Marvell Technology Inc COM(MRVL)Stock573874104$81.7K1,5100.0%
UGI Corp New COM(UGI)Stock902681105$82.8K3,6000.0%
Ametek Inc COM(AME)Stock031100100$83.0K5620.0%
Dover Corp COM(DOV)Stock260003108$83.7K6000.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$83.7K1,1250.0%
Fedex Corp COM(FDX)Stock31428X106$85.8K3240.0%
Textron Inc COM(TXT)Stock883203101$86.0K1,1000.0%
Consolidated Edison Inc COM(ED)Stock209115104$86.9K1,0160.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$87.1K6150.0%
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