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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
Ishares Agency Bond ETF(AGZ)ETF464288166$51.1K4750.0%
Olin Corp COM PAR $1(OLN)Stock680665205$51.8K1,0980.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$52.2K1,0220.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$52.5K5060.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$52.6K7500.0%
HF Sinclair Corp COM(DINO)Stock403949100$53.3K1,0000.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$53.4K4520.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$53.8K2,1430.0%
WP Carey Inc COM(WPC)REIT92936U109$54.6K9920.0%
Moodys Corp COM(MCO)Stock615369105$54.7K1300.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$54.8K1400.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$55.7K9590.0%
Keycorp COM(KEY)Stock493267108$58.6K4,1240.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$58.6K3,6140.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$59.4K4340.0%
Kenvue Inc COM(KVUE)Stock49177J102$59.9K3,2930.0%
Cadence Design System Inc COM(CDNS)Stock127387108$61.6K2000.0%
Newmarket Corp COM(NEU)Stock651587107$61.9K1200.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$63.5K3720.0%
Vanguard Financials ETF(VFH)ETF92204A405$63.9K6400.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$64.1K7000.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$64.7K1380.0%
Paychex Inc COM(PAYX)Stock704326107$65.1K5490.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$65.2K2840.0%
Prudential Finl Inc COM(PRU)Stock744320102$65.9K5620.0%
Consolidated Edison Inc COM(ED)Stock209115104$66.5K7440.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$66.8K9000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$66.9K8380.0%
Vanguard Utilities ETF(VPU)ETF92204A876$68.0K4600.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$68.3K1,2000.0%
Textron Inc COM(TXT)Stock883203101$68.7K8000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$69.2K2570.0%
Middlesex WTR Co COM(MSEX)Stock596680108$69.6K1,3320.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$70.8K5990.0%
Hasbro Inc COM(HAS)Stock418056107$71.1K1,2160.0%
Cintas Corp COM(CTAS)Stock172908105$71.4K1020.0%
Albemarle Corp COM(ALB)Stock012653101$71.9K7530.0%
Rockwell Automation Inc COM(ROK)Stock773903109$72.1K2620.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$77.3K9,4000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$77.6K2,5150.0%
Emcor Group Inc COM(EME)Stock29084Q100$79.2K2170.0%
T-Mobile US Inc COM(TMUS)Stock872590104$80.5K4570.0%
Manulife Finl Corp COM(MFC)Stock56501R106$80.6K3,0270.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$82.0K6270.0%
UGI Corp New COM(UGI)Stock902681105$82.4K3,6000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$82.5K1,0800.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$83.1K4220.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$83.2K1,0600.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$84.0K2,2550.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$84.3K8500.0%
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