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ST Germain D J Co Inc

Q2 2024 Holdings

Filed 2024-07-08 | 784 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Energy Corp COM(CEG)Stock21037T109$84.5K4220.0%
Amphenol Corp New CL A(APH)Stock032095101$86.2K1,2800.0%
Tapestry Inc COM(TPR)Stock876030107$87.5K2,0460.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$88.6K1,1250.0%
Nutrien LTD COM(NTR)Stock67077M108$88.8K1,7450.0%
Metlife Inc COM(MET)Stock59156R108$91.0K1,2960.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$91.2K5550.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$91.2K5010.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$92.0K900.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$93.5K1,7680.0%
Teradyne Inc COM(TER)Stock880770102$96.4K6500.0%
American Tower Corp New COM(AMT)REIT03027X100$97.6K5020.0%
Vanguard Industrials ETF(VIS)ETF92204A603$97.6K4150.0%
Dover Corp COM(DOV)Stock260003108$99.1K5490.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$99.2K2,4130.0%
Fedex Corp COM(FDX)Stock31428X106$99.2K3310.0%
Canadian Natl RY Co COM(CNI)Stock136375102$100.4K8500.0%
Marathon Pete Corp COM(MPC)Stock56585A102$101.5K5850.0%
Occidental Pete Corp COM(OXY)Stock674599105$103.2K1,6380.0%
Spdr Gold Shares(GLD)ETF78463V107$104.3K4850.0%
Marvell Technology Inc COM(MRVL)Stock573874104$105.5K1,5100.0%
Wabtec COM(WAB)Stock929740108$107.5K6800.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$107.6K7150.0%
Ishares Global REIT ETF(REET)ETF46434V647$108.4K4,6620.0%
Citigroup Inc COM New(C)Stock172967424$111.9K1,7630.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$112.2K1,2350.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$112.4K3600.0%
Xcel Energy Inc COM(XEL)Stock98389B100$114.6K2,1450.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$116.0K4,5800.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$116.1K5720.0%
Philip Morris Intl Inc COM(PM)Stock718172109$116.4K1,1490.0%
Synopsys Inc COM(SNPS)Stock871607107$119.6K2010.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$129.0K4,4810.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$131.9K3,4750.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$131.9K2,2900.0%
Darden Restaurants Inc COM(DRI)Stock237194105$133.9K8850.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$134.8K4,8860.0%
Intuit COM(INTU)Stock461202103$136.0K2070.0%
Bank New York Mellon Corp COM(BK)Stock064058100$137.9K2,3030.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$138.6K1,4800.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$138.7K1,1490.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$138.8K6,0870.0%
Invesco Water Resources ETF(PHO)ETF46137V142$141.8K2,1850.0%
Capital Group Short Duration Income(CGSD)ETF14020Y409$144.9K5,7010.0%
Boston Scientific Corp COM(BSX)Stock101137107$148.1K1,9230.0%
BP PLC Sponsored ADR(BP)ADR055622104$150.6K4,1720.0%
Altria Group Inc COM(MO)Stock02209S103$150.7K3,3090.0%
S&P Global Inc COM(SPGI)Stock78409V104$154.3K3460.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$162.0K1,2850.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$162.5K1,9350.0%
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