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ST Germain D J Co Inc

Q1 2024 Holdings

Filed 2024-04-02 | 801 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atmus Filtration Technologies COM(ATMU)Stock04956D107$144.5K4,4810.0%
Invesco Water Resources ETF(PHO)ETF46137V142$145.5K2,1850.0%
Altria Group Inc COM(MO)Stock02209S103$147.4K3,3790.0%
Darden Restaurants Inc COM(DRI)Stock237194105$147.9K8850.0%
S&P Global Inc COM(SPGI)Stock78409V104$148.1K3480.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$149.9K1,1960.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$156.2K6,8160.0%
BP PLC Sponsored ADR(BP)ADR055622104$159.5K4,2320.0%
Ishares Biotechnology ETF(IBB)ETF464287556$162.6K1,1850.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$165.2K8020.0%
Sysco Corp COM(SYY)Stock871829107$165.6K2,0400.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$167.5K6,2000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$167.8K3490.0%
JPMorgan Equity Focus ETF JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$169.5K2,8360.0%
Western New ENG Bancorp Inc COM(WNEB)Stock958892101$169.7K22,1240.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$172.8K3,7130.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$177.3K2,3890.0%
Allstate Corp COM(ALL)Stock020002101$177.3K1,0250.0%
United Rentals Inc COM(URI)Stock911363109$182.4K2530.0%
Toast Inc CL A(TOST)Stock888787108$186.9K7,5000.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$191.1K1,2850.0%
Ishares Select Dividend ETF(DVY)ETF464287168$194.6K1,5800.0%
Dollar GEN Corp New COM(DG)Stock256677105$196.9K1,2620.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$197.3K2,8190.0%
KKR & Co Inc COM(KKR)Stock48251W104$199.5K1,9830.0%
Rayonier Inc COM(RYN)REIT754907103$200.6K6,0360.0%
State STR Corp COM(STT)Stock857477103$207.9K2,6890.0%
Tesla Inc COM(TSLA)Stock88160R101$209.7K1,1930.0%
Travelers Companies Inc COM(TRV)Stock89417E109$210.8K9160.0%
Barings Corporate Invs COM(MCI)CEF06759X107$212.9K12,3850.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$213.9K1,9350.0%
American Tower Corp New COM(AMT)REIT03027X100$219.1K1,1090.0%
Broadcom Inc COM(AVGO)Stock11135F101$220.0K1660.0%
Ecolab Inc COM(ECL)Stock278865100$220.7K9560.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$224.8K2,5990.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$229.8K4,8790.0%
Boise Cascade Co del COM(BCC)Stock09739D100$230.4K1,5020.0%
US Bancorp del COM New(USB)Stock902973304$231.5K5,1780.0%
Entergy Corp New COM(ETR)Stock29364G103$234.0K2,2140.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$244.8K15,6240.0%
United Parcel Service Inc CL B(UPS)Stock911312106$245.4K1,6510.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$253.4K2,7870.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$253.9K7550.0%
Capital Group Short Duration Income(CGSD)ETF14020Y409$259.7K10,2250.0%
Gilead Sciences Inc COM(GILD)Stock375558103$262.7K3,5860.0%
Oneok Inc New COM(OKE)Stock682680103$277.9K3,4660.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$285.2K9950.0%
Morgan Stanley(MS)Stock617446448$290.9K3,0890.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$292.0K3,7770.0%
Shell PLC Spon ADS(SHEL)ADR780259305$295.5K4,4080.0%
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