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ST Germain D J Co Inc

Q1 2026 Holdings

Filed 2026-04-13 | 901 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dover Corp COM(DOV)Stock260003108$111.9K5370.0%
American Tower Corp COM(AMT)REIT03027X100$113.2K6560.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$113.9K5930.0%
Nutrien LTD COM(NTR)Stock67077M108$116.6K1,5450.0%
Paychex Inc COM(PAYX)Stock704326107$118.6K1,2870.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$119.7K1,2910.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$122.2K8580.0%
Rockwell Automation Inc COM(ROK)Stock773903109$122.4K3410.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$122.7K1,0600.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$123.4K2,5300.0%
Fedex Corp COM(FDX)Stock31428X106$124.0K3480.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$124.0K9470.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$127.2K1,5870.0%
Marathon Pete Corp COM(MPC)Stock56585A102$128.2K5250.0%
Agco Corp COM(AGCO)Stock001084102$130.4K1,1250.0%
UGI Corp New COM(UGI)Stock902681105$131.1K3,6000.0%
State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$132.9K1,3360.0%
Albemarle Corp COM(ALB)Stock012653101$135.2K7530.0%
Loews Corp COM(L)Stock540424108$136.1K1,2750.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$137.8K1,4440.0%
WP Carey Inc COM(WPC)REIT92936U109$138.8K2,0430.0%
Sysco Corp COM(SYY)Stock871829107$140.7K1,9720.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$140.8K1,4310.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$141.1K5,3400.0%
Invesco Water Resources ETF(PHO)ETF46137V142$146.1K2,1850.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$146.2K4,1500.0%
Moodys Corp COM(MCO)Stock615369105$147.0K3370.0%
Acuity Inc COM(AYI)Stock00508Y102$147.1K5250.0%
Dollar GEN Corp COM(DG)Stock256677105$148.4K1,2500.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$153.3K1,2000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$154.4K1,5590.0%
Progressive Corp COM(PGR)Stock743315103$159.6K8050.0%
Emcor Group Inc COM(EME)Stock29084Q100$160.2K2170.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$160.7K2,2900.0%
Beacon Financial Corp. COM(BBT)Stock084680107$161.3K5,3750.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$162.4K1,6360.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$163.0K1,3740.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$163.8K1,1240.0%
Xcel Energy Inc COM(XEL)Stock98389B100$164.4K2,0690.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$164.5K1,1320.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$165.2K3,4750.0%
Independent BK Corp Mass COM(INDB)Stock453836108$168.1K2,2350.0%
General Dynamics Corp COM(GD)Stock369550108$168.9K4920.0%
Hasbro Inc COM(HAS)Stock418056107$169.6K1,8120.0%
Manulife Finl Corp COM(MFC)Stock56501R106$170.1K4,9390.0%
Prudential Finl Inc COM(PRU)Stock744320102$170.6K1,7460.0%
S&P Global Inc COM(SPGI)Stock78409V104$171.4K4030.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$180.4K9790.0%
Constellation Energy Corp COM(CEG)Stock21037T109$182.4K6530.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$183.9K3,1900.0%
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