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ST Germain D J Co Inc

Q3 2024 Holdings

Filed 2024-10-18 | 776 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Pacific Kansas City COM(CP)Stock13646K108$96.2K1,1250.0%
T-Mobile US Inc COM(TMUS)Stock872590104$98.4K4770.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$99.4K5550.0%
American Tower Corp New COM(AMT)REIT03027X100$99.5K4280.0%
Canadian Natl RY Co COM(CNI)Stock136375102$99.6K8500.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$100.8K2,0610.0%
Synopsys Inc COM(SNPS)Stock871607107$101.8K2010.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$102.0K1,0600.0%
Dover Corp COM(DOV)Stock260003108$105.3K5490.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$105.5K3100.0%
Dollar GEN Corp New COM(DG)Stock256677105$106.7K1,2620.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$107.7K1,1790.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$107.9K1,5470.0%
Marvell Technology Inc COM(MRVL)Stock573874104$108.9K1,5100.0%
Citigroup Inc COM New(C)Stock172967424$110.4K1,7630.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$113.2K2,5150.0%
Ishares Global REIT ETF(REET)ETF46434V647$113.4K4,2500.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$114.0K5220.0%
Wabtec COM(WAB)Stock929740108$115.2K6340.0%
Spdr Gold Shares(GLD)ETF78463V107$117.9K4850.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$119.9K7150.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$121.2K1,2350.0%
Paychex Inc COM(PAYX)Stock704326107$127.3K9490.0%
Intuit COM(INTU)Stock461202103$128.5K2070.0%
Philip Morris Intl Inc COM(PM)Stock718172109$133.4K1,0990.0%
Xcel Energy Inc COM(XEL)Stock98389B100$140.6K2,1530.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$141.2K3,4750.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$142.1K4,8860.0%
BP PLC Sponsored ADR(BP)ADR055622104$142.8K4,5490.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$143.6K2,2900.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$145.2K1,4800.0%
Darden Restaurants Inc COM(DRI)Stock237194105$145.3K8850.0%
Capital Group Short Duration Income(CGSD)ETF14020Y409$147.7K5,7010.0%
Constellation Energy Corp COM(CEG)Stock21037T109$150.0K5770.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$152.0K1,1490.0%
Invesco Water Resources ETF(PHO)ETF46137V142$154.1K2,1850.0%
Nucor Corp COM(NUE)Stock670346105$157.6K1,0480.0%
Sysco Corp COM(SYY)Stock871829107$159.2K2,0400.0%
Boston Scientific Corp COM(BSX)Stock101137107$161.1K1,9230.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$163.9K6,0870.0%
Bank New York Mellon Corp COM(BK)Stock064058100$165.5K2,3030.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$168.2K4,4810.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$170.4K4,5800.0%
Nisource Inc COM(NI)Stock65473P105$172.4K4,9750.0%
Ishares Biotechnology ETF(IBB)ETF464287556$172.5K1,1850.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$173.3K7770.0%
S&P Global Inc COM(SPGI)Stock78409V104$173.6K3360.0%
Phillips 66 COM(PSX)Stock718546104$178.1K1,3550.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$180.3K1,2850.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$185.8K2,8360.0%
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