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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
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$58.0K3,6140.0%
Vanguard Financials ETF(VFH)ETF92204A405$59.4K5400.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$61.5K4520.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$61.7K2570.0%
Moodys Corp COM(MCO)Stock615369105$61.7K1300.0%
WP Carey Inc COM(WPC)REIT92936U109$61.8K9920.0%
Pulte Group Inc COM(PHM)Stock745867101$63.2K4400.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$64.2K1380.0%
Prudential Finl Inc COM(PRU)Stock744320102$65.0K5370.0%
Newmarket Corp COM(NEU)Stock651587107$66.2K1200.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$66.7K3720.0%
Exelon Corp COM(EXC)Stock30161N101$66.8K1,6470.0%
Keycorp COM(KEY)Stock493267108$69.1K4,1240.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$69.1K2840.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$69.7K4340.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$69.7K1,2000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$70.3K2620.0%
Welltower Inc COM(WELL)REIT95040Q104$70.4K5500.0%
Albemarle Corp COM(ALB)Stock012653101$71.4K7540.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$72.2K9000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$74.8K9590.0%
Kenvue Inc COM(KVUE)Stock49177J102$76.2K3,2930.0%
Consolidated Edison Inc COM(ED)Stock209115104$77.5K7440.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$79.3K5650.0%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$79.4K2,9130.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$79.8K7250.0%
Vanguard Utilities ETF(VPU)ETF92204A876$80.1K4600.0%
Manulife Finl Corp COM(MFC)Stock56501R106$81.3K2,7500.0%
Amphenol Corp New CL A(APH)Stock032095101$83.4K1,2800.0%
Nutrien LTD COM(NTR)Stock67077M108$83.9K1,7450.0%
Cintas Corp COM(CTAS)Stock172908105$84.0K4080.0%
Occidental Pete Corp COM(OXY)Stock674599105$84.4K1,6380.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$84.6K8500.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$85.1K1,0900.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$85.2K9620.0%
Middlesex WTR Co COM(MSEX)Stock596680108$86.9K1,3320.0%
Teradyne Inc COM(TER)Stock880770102$87.1K6500.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$87.3K5990.0%
Metlife Inc COM(MET)Stock59156R108$87.3K1,0590.0%
Hasbro Inc COM(HAS)Stock418056107$87.9K1,2160.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$88.5K2,2550.0%
Vanguard Industrials ETF(VIS)ETF92204A603$89.7K3450.0%
UGI Corp New COM(UGI)Stock902681105$90.1K3,6000.0%
Fedex Corp COM(FDX)Stock31428X106$90.6K3310.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$90.7K4220.0%
Emcor Group Inc COM(EME)Stock29084Q100$93.4K2170.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$94.4K9,4000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$94.4K4790.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$94.9K2,0940.0%
Marathon Pete Corp COM(MPC)Stock56585A102$95.3K5850.0%
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