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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
Ishares U.S. Utilities ETF(IDU)ETF464287697$30.6K3000.0%
Hershey Co COM(HSY)Stock427866108$31.1K1620.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$31.1K2130.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$31.7K4090.0%
Global X MLP ETF(MLPA)ETF37954Y343$32.2K6710.0%
Jabil Inc COM(JBL)Stock466313103$32.4K2700.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$33.3K6660.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$33.4K2650.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$33.9K800.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$34.1K5270.0%
Enbridge Inc COM(ENB)Stock29250N105$34.9K8600.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$36.0K1,8280.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$36.1K3240.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$36.7K4270.0%
Celanese Corp del COM(CE)Stock150870103$36.7K2700.0%
Sonoco Prods Co COM(SON)Stock835495102$36.9K6750.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$37.7K6500.0%
Tractor Supply Co COM(TSCO)Stock892356106$37.8K1300.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$37.9K1100.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$39.3K4780.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$40.0K3660.0%
Xylem Inc COM(XYL)Stock98419M100$40.5K3000.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$41.2K1,0500.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$41.7K1,0120.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$42.1K8330.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$43.7K2740.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$44.5K1,9170.0%
HF Sinclair Corp COM(DINO)Stock403949100$44.6K1,0000.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$44.7K7750.0%
HP Inc COM(HPQ)Stock40434L105$45.4K1,2650.0%
Agilent Technologies Inc COM(A)Stock00846U101$46.2K3110.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$46.3K1,0000.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$46.9K9950.0%
Conagra Brands Inc COM(CAG)Stock205887102$47.6K1,4630.0%
Textron Inc COM(TXT)Stock883203101$48.7K5500.0%
Republic Svcs Inc COM(RSG)Stock760759100$50.2K2500.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$50.7K3740.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$50.8K3640.0%
Amcor PLC ORD(AMCR)StockG0250X107$51.0K4,5000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$51.8K1,0150.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$51.9K4310.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$52.4K4750.0%
Olin Corp COM PAR $1(OLN)Stock680665205$52.7K1,0980.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$53.0K5060.0%
Smucker J M Co COM New(SJM)Stock832696405$54.1K4470.0%
Cadence Design System Inc COM(CDNS)Stock127387108$54.2K2000.0%
Unilever PLC Spon ADR NewADR904767704$55.9K8610.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$56.0K2,1430.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$56.6K7500.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$57.7K1,1370.0%
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