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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
Williams COS Inc COM(WMB)Stock969457100$29.3K7510.0%
Ansys Inc COM(AKX)Stock03662Q105$29.5K850.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$29.7K2600.0%
Centene Corp del COM(CNC)Stock15135B101$29.8K3800.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$30.5K3,0000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$30.5K1740.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$31.0K2650.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$31.1K2160.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$31.8K900.0%
Global X MLP ETF(MLPA)ETF37954Y343$32.4K6710.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$33.0K6660.0%
General Dynamics Corp COM(GD)Stock369550108$33.6K1190.0%
Northrop Grumman Corp COM(NOC)Stock666807102$34.0K710.0%
Tractor Supply Co COM(TSCO)Stock892356106$34.0K1300.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$34.1K3250.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$34.3K1,8280.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$34.6K3210.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$35.8K1,0120.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$36.7K4780.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$37.4K3450.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$37.7K1,9170.0%
Teradata Corp del COM(TDC)Stock88076W103$38.7K1,0000.0%
Xylem Inc COM(XYL)Stock98419M100$38.8K3000.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$39.0K3240.0%
Sonoco Prods Co COM(SON)Stock835495102$39.0K6750.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$40.9K2490.0%
Halliburton Co COM(HAL)Stock406216101$41.0K1,0400.0%
Adobe Inc COM(ADBE)Stock00724F101$41.4K820.0%
Zoetis Inc CL A(ZTS)Stock98978V103$42.1K2490.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$42.2K4280.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$42.2K4890.0%
Nisource Inc COM(NI)Stock65473P105$42.4K1,5340.0%
HP Inc COM(HPQ)Stock40434L105$42.8K1,4150.0%
Conagra Brands Inc COM(CAG)Stock205887102$43.4K1,4630.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$43.8K2,4720.0%
Enbridge Inc COM(ENB)Stock29250N105$44.6K1,2330.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$45.2K1100.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$45.3K2450.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$45.6K5,2260.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$45.8K7580.0%
Celanese Corp del COM(CE)Stock150870103$46.4K2700.0%
Ford MTR Co del COM(F)Stock345370860$46.5K3,5050.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$46.6K3640.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$47.1K4310.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$47.1K3740.0%
Exelon Corp COM(EXC)Stock30161N101$47.8K1,2720.0%
Republic Svcs Inc COM(RSG)Stock760759100$47.9K2500.0%
Agilent Technologies Inc COM(A)Stock00846U101$49.5K3400.0%
Jabil Inc COM(JBL)Stock466313103$50.9K3800.0%
Moodys Corp COM(MCO)Stock615369105$51.1K1300.0%
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