Charter Trust as of March 31, 2020
Portfolio Holdings for Charter Trust
Charter Trust holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 6.2 | $46M | 574k | 80.37 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $46M | 395k | 115.37 | |
| iShares S&P 500 Index (IVV) | 3.9 | $29M | 113k | 258.40 | |
| Apple (AAPL) | 3.4 | $26M | 101k | 254.29 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 165k | 131.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 109k | 157.71 | |
| Health Care SPDR (XLV) | 2.1 | $15M | 173k | 88.58 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $15M | 152k | 98.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $14M | 97k | 143.86 | |
| Abbott Laboratories (ABT) | 1.8 | $14M | 173k | 78.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $13M | 234k | 56.11 | |
| Eli Lilly & Co. (LLY) | 1.7 | $12M | 89k | 138.72 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 41k | 285.15 | |
| Automatic Data Processing (ADP) | 1.5 | $11M | 82k | 136.68 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 166k | 66.36 | |
| Merck & Co (MRK) | 1.5 | $11M | 140k | 76.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $9.9M | 182k | 54.47 | |
| Industrial SPDR (XLI) | 1.3 | $9.8M | 167k | 59.01 | |
| Procter & Gamble Company (PG) | 1.3 | $9.7M | 88k | 110.00 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $9.4M | 449k | 20.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | 230k | 37.97 | |
| United Parcel Service (UPS) | 1.1 | $8.5M | 91k | 93.43 | |
| Chevron Corporation (CVX) | 1.1 | $8.4M | 116k | 72.46 | |
| Amazon (AMZN) | 1.1 | $8.3M | 4.3k | 1949.69 | |
| Pepsi (PEP) | 1.1 | $8.1M | 67k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.7M | 86k | 90.03 | |
| Abbvie (ABBV) | 1.0 | $7.7M | 101k | 76.19 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.7M | 42k | 182.83 | |
| Pfizer (PFE) | 1.0 | $7.5M | 229k | 32.64 | |
| Intel Corporation (INTC) | 1.0 | $7.5M | 138k | 54.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.5M | 26k | 283.59 | |
| International Business Machines (IBM) | 1.0 | $7.5M | 67k | 110.92 | |
| 3M Company (MMM) | 1.0 | $7.2M | 53k | 136.51 | |
| Nextera Energy (NEE) | 1.0 | $7.2M | 30k | 240.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.0M | 6.0k | 1161.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $6.9M | 56k | 123.51 | |
| SYSCO Corporation (SYY) | 0.9 | $6.8M | 149k | 45.63 | |
| Air Products & Chemicals (APD) | 0.9 | $6.4M | 32k | 199.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.3M | 33k | 190.39 | |
| Visa (V) | 0.8 | $6.3M | 39k | 161.12 | |
| Nike (NKE) | 0.8 | $6.3M | 76k | 82.75 | |
| Caterpillar (CAT) | 0.8 | $5.9M | 51k | 116.04 | |
| MasterCard Incorporated (MA) | 0.8 | $5.7M | 24k | 241.55 | |
| Danaher Corporation (DHR) | 0.7 | $5.5M | 40k | 138.42 | |
| American Tower Reit (AMT) | 0.7 | $5.1M | 23k | 217.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.9M | 148k | 33.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.9M | 43k | 113.63 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 21k | 229.79 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 86k | 53.73 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.4M | 96k | 45.76 | |
| Ball Corporation (BALL) | 0.6 | $4.3M | 66k | 64.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.9M | 39k | 99.93 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 85k | 44.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 12k | 318.19 | |
| Facebook Inc cl a (META) | 0.5 | $3.7M | 22k | 166.77 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 22k | 165.38 | |
| Honeywell International (HON) | 0.5 | $3.6M | 27k | 133.78 | |
| At&t (T) | 0.5 | $3.4M | 118k | 29.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $3.4M | 76k | 44.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 100k | 33.55 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 34k | 96.60 | |
| GlaxoSmithKline | 0.4 | $3.2M | 84k | 37.89 | |
| Home Depot (HD) | 0.4 | $3.0M | 16k | 186.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.0M | 52k | 57.21 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 101k | 29.06 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 60k | 47.65 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 73k | 39.32 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 81k | 34.10 | |
| Kellogg Company (K) | 0.4 | $2.6M | 44k | 60.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.6M | 24k | 110.42 | |
| Waste Management (WM) | 0.3 | $2.6M | 28k | 92.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 36k | 65.75 | |
| BP (BP) | 0.3 | $2.3M | 96k | 24.39 | |
| Dow (DOW) | 0.3 | $2.3M | 79k | 29.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 18k | 127.84 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 7.2k | 311.88 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.2M | 70k | 30.99 | |
| Utilities SPDR (XLU) | 0.3 | $2.1M | 38k | 55.41 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $2.1M | 120k | 17.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 38k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 36k | 55.73 | |
| United Technologies Corporation | 0.3 | $2.0M | 21k | 94.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 51k | 37.55 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 22k | 86.03 | |
| General Mills (GIS) | 0.2 | $1.7M | 33k | 52.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 22k | 77.05 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 30k | 57.30 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 6.7k | 249.41 | |
| Corteva (CTVA) | 0.2 | $1.7M | 71k | 23.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 19k | 86.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.6M | 17k | 96.70 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.0k | 202.73 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.5k | 440.03 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 34k | 45.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.7k | 263.67 | |
| General Electric Company | 0.2 | $1.5M | 184k | 7.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.3k | 338.97 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 10k | 142.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 41k | 34.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.2k | 1163.58 | |
| Baxter International (BAX) | 0.2 | $1.4M | 17k | 81.20 | |
| Ametek (AME) | 0.2 | $1.3M | 19k | 72.02 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 8.9k | 145.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.3k | 194.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 35k | 34.38 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.2M | 42k | 28.01 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 21k | 53.66 | |
| Timken Company (TKR) | 0.2 | $1.1M | 35k | 32.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 20k | 54.93 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 72.17 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 95.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.5k | 165.05 | |
| Applied Materials (AMAT) | 0.1 | $978k | 21k | 45.83 | |
| S&p Global (SPGI) | 0.1 | $905k | 3.7k | 245.06 | |
| American Water Works (AWK) | 0.1 | $897k | 7.5k | 119.62 | |
| Ecolab (ECL) | 0.1 | $864k | 5.5k | 155.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $859k | 7.3k | 118.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $854k | 14k | 59.31 | |
| CoreSite Realty | 0.1 | $853k | 7.4k | 115.90 | |
| Raytheon Company | 0.1 | $835k | 6.4k | 131.29 | |
| Analog Devices (ADI) | 0.1 | $813k | 9.1k | 89.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $799k | 6.8k | 117.69 | |
| Dover Corporation (DOV) | 0.1 | $788k | 9.4k | 83.95 | |
| Xcel Energy (XEL) | 0.1 | $785k | 13k | 60.35 | |
| Synopsys (SNPS) | 0.1 | $779k | 6.1k | 128.76 | |
| L3harris Technologies (LHX) | 0.1 | $745k | 4.1k | 180.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 5.2k | 141.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $715k | 16k | 45.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $711k | 5.5k | 129.84 | |
| Novartis (NVS) | 0.1 | $707k | 8.6k | 82.40 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $697k | 25k | 28.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $689k | 2.3k | 302.33 | |
| American Express Company (AXP) | 0.1 | $676k | 7.9k | 85.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $673k | 4.9k | 137.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $655k | 4.6k | 141.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $648k | 8.1k | 79.82 | |
| Deere & Company (DE) | 0.1 | $639k | 4.6k | 138.22 | |
| SPDR S&P China (GXC) | 0.1 | $621k | 6.8k | 91.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $612k | 18k | 33.94 | |
| Oracle Corporation (ORCL) | 0.1 | $609k | 13k | 48.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $571k | 7.8k | 73.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $564k | 3.2k | 178.48 | |
| Southern Company (SO) | 0.1 | $553k | 10k | 54.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 19k | 28.70 | |
| Rockwell Automation (ROK) | 0.1 | $546k | 3.6k | 150.83 | |
| Cintas Corporation (CTAS) | 0.1 | $541k | 3.1k | 173.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $536k | 13k | 42.38 | |
| Church & Dwight (CHD) | 0.1 | $519k | 8.1k | 64.19 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $490k | 17k | 28.35 | |
| Brookline Ban (BRKL) | 0.1 | $477k | 42k | 11.29 | |
| Best Buy (BBY) | 0.1 | $477k | 8.4k | 56.96 | |
| Target Corporation (TGT) | 0.1 | $473k | 5.1k | 92.96 | |
| Cdk Global Inc equities | 0.1 | $469k | 14k | 32.86 | |
| Eversource Energy (ES) | 0.1 | $463k | 5.9k | 78.24 | |
| Prologis (PLD) | 0.1 | $456k | 5.7k | 80.31 | |
| Allstate Corporation (ALL) | 0.1 | $446k | 4.9k | 91.71 | |
| Paychex (PAYX) | 0.1 | $443k | 7.0k | 62.94 | |
| General Dynamics Corporation (GD) | 0.1 | $441k | 3.3k | 132.31 | |
| Boeing Company (BA) | 0.1 | $440k | 2.9k | 149.41 | |
| Duke Energy (DUK) | 0.1 | $435k | 5.4k | 80.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $433k | 3.9k | 109.68 | |
| Corning Incorporated (GLW) | 0.1 | $429k | 21k | 20.56 | |
| Consolidated Edison (ED) | 0.1 | $427k | 5.5k | 77.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $427k | 9.4k | 45.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $423k | 12k | 34.28 | |
| Oge Energy Corp (OGE) | 0.1 | $421k | 14k | 30.72 | |
| Medtronic (MDT) | 0.1 | $421k | 4.7k | 90.17 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $417k | 7.6k | 54.70 | |
| TJX Companies (TJX) | 0.1 | $413k | 8.6k | 47.80 | |
| FMC Corporation (FMC) | 0.1 | $410k | 5.0k | 81.72 | |
| Mondelez Int (MDLZ) | 0.1 | $405k | 8.1k | 50.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $402k | 9.9k | 40.43 | |
| ConocoPhillips (COP) | 0.1 | $402k | 13k | 30.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $399k | 2.8k | 143.63 | |
| Essential Utils (WTRG) | 0.1 | $398k | 9.8k | 40.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $385k | 1.5k | 262.80 | |
| Genuine Parts Company (GPC) | 0.1 | $384k | 5.7k | 67.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 1.5k | 257.58 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $367k | 7.2k | 51.28 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $356k | 822.00 | 433.09 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 3.6k | 95.74 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.1k | 316.51 | |
| Clorox Company (CLX) | 0.0 | $344k | 2.0k | 173.47 | |
| McKesson Corporation (MCK) | 0.0 | $339k | 2.5k | 135.33 | |
| Xylem (XYL) | 0.0 | $332k | 5.1k | 65.03 | |
| Anthem (ELV) | 0.0 | $317k | 1.4k | 226.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $316k | 3.2k | 99.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $315k | 3.7k | 84.47 | |
| American Electric Power Company (AEP) | 0.0 | $313k | 3.9k | 80.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $300k | 2.3k | 133.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $295k | 2.9k | 101.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $292k | 5.2k | 55.80 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $290k | 22k | 13.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $288k | 4.8k | 60.13 | |
| Accenture (ACN) | 0.0 | $286k | 1.8k | 163.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $286k | 2.5k | 113.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $282k | 11k | 26.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $279k | 938.00 | 297.44 | |
| Stryker Corporation (SYK) | 0.0 | $278k | 1.7k | 166.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 3.2k | 81.56 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $258k | 13k | 19.89 | |
| Altria (MO) | 0.0 | $256k | 6.6k | 38.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $254k | 8.3k | 30.78 | |
| Diageo (DEO) | 0.0 | $254k | 2.0k | 127.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $253k | 19k | 13.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $249k | 2.9k | 87.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $248k | 3.3k | 75.33 | |
| Cable One (CABO) | 0.0 | $247k | 150.00 | 1646.67 | |
| Masco Corporation (MAS) | 0.0 | $245k | 7.1k | 34.46 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $242k | 10k | 23.93 | |
| Equity Residential (EQR) | 0.0 | $239k | 3.9k | 61.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $236k | 2.2k | 107.96 | |
| Eaton (ETN) | 0.0 | $235k | 3.0k | 77.76 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $235k | 16k | 14.62 | |
| Broadcom (AVGO) | 0.0 | $233k | 983.00 | 237.03 | |
| Illumina (ILMN) | 0.0 | $232k | 848.00 | 273.58 | |
| Fortive (FTV) | 0.0 | $225k | 4.1k | 55.09 | |
| Healthcare Realty Trust Incorporated | 0.0 | $223k | 8.0k | 27.88 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 2.4k | 94.69 | |
| D.R. Horton (DHI) | 0.0 | $222k | 6.5k | 33.93 | |
| Realty Income (O) | 0.0 | $219k | 4.4k | 49.85 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $217k | 18k | 11.97 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $211k | 18k | 11.45 | |
| Hartford Financial Services (HIG) | 0.0 | $207k | 5.9k | 35.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $206k | 1.1k | 181.82 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 970.00 | 211.34 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.9k | 68.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $189k | 14k | 13.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $179k | 13k | 13.74 | |
| Hp (HPQ) | 0.0 | $177k | 10k | 17.35 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $147k | 13k | 11.35 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $127k | 15k | 8.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 11k | 9.67 | |
| 22nd Centy | 0.0 | $99k | 133k | 0.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $86k | 26k | 3.30 |
