CHARTER TRUST CO

Latest statistics and disclosures from CHARTER TRUST's latest quarterly 13F-HR filing:

CHARTER TRUST portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.61 1.11M -3.00% 27.01 25.79
Technology SPDR (XLK) 3.54 539729 -2.00% 54.72 57.50
iShares S&P; 500 Index (IVV) 3.32 113812 243.41 248.91
Colgate-Palmolive Company (CL) 3.22 362407 74.13 72.95
International Business Machines (IBM) 3.08 167006 -2.00% 153.83 145.07
Johnson & Johnson (JNJ) 2.99 188298 -3.00% 132.29 130.83
iShares Lehman Aggregate Bond (AGG) 2.73 207531 109.51 109.48
Exxon Mobil Corporation (XOM) 2.63 271761 -6.00% 80.73 80.83
iShares S&P; SmallCap 600 Index (IJR) 2.45 291829 -2.00% 70.11 71.11
E.I. du Pont de Nemours & Company (DD) 2.39 246768 80.71 84.59
iShares S&P; MidCap 400 Index (IJH) 2.35 112562 -3.00% 173.95 176.61
3M Company (MMM) 2.03 81340 -2.00% 208.20 200.05
Consumer Discretionary SPDR (XLY) 1.87 173433 89.63 92.09
Health Care SPDR (XLV) 1.82 190965 -2.00% 79.24 79.56
Financial Select Sector SPDR (XLF) 1.55 523739 24.67 24.91
Industrial SPDR (XLI) 1.53 187027 68.11 68.24
Chevron Corporation (CVX) 1.52 121204 104.33 106.11
United Parcel Service (UPS) 1.43 108038 -2.00% 110.59 107.79
Abbvie 1.31 150048 -3.00% 72.51 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.30 197572 -2.00% 54.94 55.81
Apple (AAPL) 1.23 71039 -3.00% 144.01 150.56
Merck & Co (MRK) 1.19 155071 -2.00% 64.09 63.69
Pfizer (PFE) 1.14 282997 -9.00% 33.59 33.00
Energy Select Sector SPDR (XLE) 1.08 138783 -5.00% 64.92 66.55
Procter & Gamble Company (PG) 1.06 101672 -5.00% 87.14 90.68
Abbott Laboratories (ABT) 1.04 177746 -2.00% 48.61 50.11
Walgreen Boots Alliance 1.03 109327 -3.00% 78.31 0.00
SYSCO Corporation (SYY) 1.01 166965 -2.00% 50.33 52.56
Pepsi (PEP) 1.01 72742 -2.00% 115.49 117.34
AT&T; (T) 1.00 221567 -3.00% 37.73 39.41
Caterpillar (CAT) 0.93 72133 107.46 114.37
Eli Lilly & Co. (LLY) 0.93 94160 -2.00% 82.30 83.02
Automatic Data Processing (ADP) 0.89 72522 -4.00% 102.46 115.63
Microsoft Corporation (MSFT) 0.88 106450 -11.00% 68.93 73.16
JPMorgan Chase & Co. (JPM) 0.78 70876 91.39 91.55
Intel Corporation (INTC) 0.67 164671 -4.00% 33.74 34.97
Verizon Communications (VZ) 0.64 119416 -4.00% 44.66 47.81
Kellogg Company (K) 0.64 77329 -3.00% 69.46 67.68
iShares MSCI EAFE Index Fund (EFA) 0.61 77421 -5.00% 65.20 66.72
Emerson Electric (EMR) 0.60 84492 -3.00% 59.62 59.91
Bar Harbor Bankshares (BHB) 0.60 163013 +12.00% 30.82 28.07
Wells Fargo & Company (WFC) 0.59 89153 -4.00% 55.41 54.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 40333 +42.00% 120.51 120.79
Coca-Cola Company (KO) 0.57 106023 -7.00% 44.85 46.12
iShares MSCI Emerging Markets Indx (EEM) 0.53 105803 -5.00% 41.39 43.77
Berkshire Hathaway (BRK.B) 0.51 25089 +5.00% 169.38 0.00
Kimberly-Clark Corporation (KMB) 0.51 32752 +14.00% 129.10 124.21
McDonald's Corporation (MCD) 0.50 27182 -5.00% 153.16 156.95
BP (BP) 0.46 111205 34.65 34.99
Thermo Fisher Scientific (TMO) 0.45 21399 -6.00% 174.46 175.27
GlaxoSmithKline (GSK) 0.45 87619 -3.00% 43.12 40.75
NIKE (NKE) 0.45 63500 -7.00% 58.99 58.15
United Technologies Corporation (UTX) 0.43 29478 -8.00% 122.12 118.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.41 76699 -8.00% 44.49 46.46
Air Products & Chemicals (APD) 0.40 23019 -9.00% 143.03 143.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 79680 -5.00% 39.71 42.37
Cisco Systems (CSCO) 0.38 102403 31.31 31.57
Nextera Energy Inc C om 0.37 21908 -8.00% 140.12 0.00
Texas Instruments Incorporated (TXN) 0.37 40092 +3.00% 76.93 80.97
Ball Corporation (BLL) 0.37 73261 +88.00% 42.21 42.29
Alphabet Inc Class A cs 0.37 3339 -6.00% 929.71 0.00
Walt Disney Company (DIS) 0.35 27583 -17.00% 106.26 110.00
Materials SPDR (XLB) 0.35 53590 -8.00% 53.80 55.26
Home Depot (HD) 0.33 17779 -6.00% 153.41 147.73
Lowe's Companies (LOW) 0.33 35306 -2.00% 77.53 77.00
Utilities SPDR (XLU) 0.33 53354 51.96 53.12
Vanguard Emerging Markets ETF (VWO) 0.33 68092 +23.00% 40.83 42.78
Becton, Dickinson and (BDX) 0.32 13480 195.08 201.67
PNC Financial Services (PNC) 0.31 20471 -7.00% 124.85 127.67
Danaher Corporation (DHR) 0.31 30396 -9.00% 84.39 81.16
State Street Corporation (STT) 0.29 27068 +18.00% 89.71 93.55
Illinois Tool Works (ITW) 0.29 16787 +2.00% 143.27 140.82
Oracle Corporation (ORCL) 0.29 47673 -10.00% 50.15 50.45
Vanguard Europe Pacific ETF (VEA) 0.29 59478 +14.00% 41.33 42.38
Ishares Msci United Kingdom Index etf 0.28 69681 -4.00% 33.34 0.00
CSX Corporation (CSX) 0.27 41616 54.55 50.00
Bristol Myers Squibb (BMY) 0.26 39436 -5.00% 55.71 54.24
International Flavors & Fragrances (IFF) 0.26 15883 +16.00% 134.98 133.58
Real Estate Select Sect Spdr 0.26 67087 32.20 0.00
Comcast Corporation (CMCSA) 0.25 54374 +43.00% 38.92 39.43
Boeing Company (BA) 0.25 10708 -15.00% 197.72 241.00
Amgen (AMGN) 0.25 12092 -24.00% 172.21 172.15
SPDR S&P; China (GXC) 0.25 23137 89.26 95.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 18401 +8.00% 114.34 115.17
Marsh & McLennan Companies (MMC) 0.24 25351 -12.00% 77.94 77.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 22226 +6.00% 88.40 88.90
iShares MSCI South Africa Index (EZA) 0.24 35552 -6.00% 56.73 60.57
iShares MSCI Germany Index Fund (EWG) 0.24 65485 -2.00% 30.27 30.56
BlackRock (BLK) 0.23 4498 -7.00% 422.49 425.51
Norfolk Southern (NSC) 0.23 15687 -11.00% 121.72 113.01
Dominion Resources (D) 0.23 24650 76.63 77.12
McKesson Corporation (MCK) 0.23 11672 -7.00% 164.51 162.53
Visa (V) 0.23 20091 93.75 99.57
American Express Company (AXP) 0.22 21522 -5.00% 84.27 83.85
Honeywell International (HON) 0.22 13800 -2.00% 133.30 136.98
iShares Lehman MBS Bond Fund (MBB) 0.22 17487 +3.00% 106.79 106.92
Valero Energy Corporation (VLO) 0.21 26273 67.48 67.59
CVS Caremark Corporation (CVS) 0.21 21723 -10.00% 80.44 78.92
iShares Barclays TIPS Bond Fund (TIP) 0.21 15396 -9.00% 113.40 113.39
MasterCard Incorporated (MA) 0.20 13885 +2.00% 121.43 128.93
Timken Company (TKR) 0.20 36593 46.24 46.15
Novartis AG (NVS) 0.20 20130 -13.00% 83.47 84.97
General Mills (GIS) 0.20 30374 -5.00% 55.41 55.49
UnitedHealth (UNH) 0.20 8828 185.48 188.93
Costco Wholesale Corporation (COST) 0.19 10038 +3.00% 159.93 152.52
Parker-Hannifin Corporation (PH) 0.19 10084 +3.00% 159.87 164.07
Applied Materials (AMAT) 0.19 39064 +2.00% 41.30 46.04
Rockwell Automation (ROK) 0.19 10016 +18.00% 161.93 164.97
Ishares Msci Japan 0.19 29243 -4.00% 53.65 0.00
Baxter International (BAX) 0.18 24167 +6.00% 60.55 60.38
ConocoPhillips (COP) 0.18 34732 -11.00% 43.97 44.66
Deere & Company (DE) 0.18 12262 -7.00% 123.57 128.44
Schlumberger (SLB) 0.18 23251 -13.00% 65.84 67.78
General Dynamics Corporation (GD) 0.18 7504 -6.00% 198.09 193.84
Wal-Mart Stores (WMT) 0.17 18841 -14.00% 75.68 79.78
QUALCOMM (QCOM) 0.17 25623 -24.00% 55.24 52.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 12879 109.82 110.17
Cullen/Frost Bankers (CFR) 0.16 13764 93.89 91.76
Analog Devices (ADI) 0.15 16273 -14.00% 77.79 79.55
Cdk Global Inc equities 0.15 19496 -3.00% 62.08 0.00
U.S. Ban (USB) 0.14 22821 -8.00% 51.94 52.43
Monsanto Company (MON) 0.14 9845 118.39 117.50
Allstate Corporation (ALL) 0.14 13302 -3.00% 88.40 89.68
Symantec Corporation (SYMC) 0.14 40601 +9.00% 28.24 30.94
iShares MSCI EMU Index (EZU) 0.14 28080 +19.00% 40.32 41.59
Raytheon Company (RTN) 0.13 6905 -24.00% 161.56 169.53
Lockheed Martin Corporation (LMT) 0.13 3778 -2.00% 277.71 288.13
East West Ban (EWBC) 0.13 18578 -3.00% 58.57 57.06
Amazon (AMZN) 0.13 1142 -8.00% 968.36 1046.00
iShares S&P; 500 Growth Index (IVW) 0.13 7894 136.90 140.98
Kraft Heinz 0.13 12291 +8.00% 85.68 0.00
Alphabet Inc Class C cs 0.13 1183 -13.00% 908.52 0.00
AFLAC Incorporated (AFL) 0.12 13271 -4.00% 77.72 77.12
Best Buy (BBY) 0.12 17314 +3.00% 57.34 57.05
Southern Company (SO) 0.12 20143 47.85 47.82
Clorox Company (CLX) 0.12 7656 -12.00% 133.29 134.17
iShares S&P; MidCap 400 Growth (IJK) 0.12 5063 -6.00% 196.69 199.63
iShares S&P; Latin America 40 Index (ILF) 0.12 33238 +41.00% 30.29 32.58
Coach (COH) 0.11 18509 -15.00% 47.37 47.97
iShares S&P; SmallCap 600 Growth (IJT) 0.11 5675 -2.00% 155.89 158.24
CoreSite Realty (COR) 0.11 8758 103.55 106.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 6339 -6.00% 148.62 150.60
iShares MSCI France Index (EWQ) 0.11 32005 +3.00% 28.76 29.53
WisdomTree Earnings 500 Fund (EPS) 0.11 10749 -8.00% 83.36 84.99
Marathon Petroleum Corp 0.11 17374 -12.00% 52.33 0.00
Phillips 66 0.11 11009 -17.00% 82.69 0.00
Corning Incorporated (GLW) 0.10 28936 -2.00% 30.05 29.49
Northrop Grumman Corporation (NOC) 0.10 3342 -8.00% 256.77 260.76
Dow Chemical Company (DOW) 0.10 13416 -11.00% 63.02 66.10
Altria (MO) 0.10 11515 -2.00% 74.51 73.96
Gilead Sciences (GILD) 0.10 12069 -9.00% 70.79 74.96
Omni (OMC) 0.10 10125 82.96 78.87
iShares MSCI Hong Kong Index Fund (EWH) 0.10 36618 +6.00% 23.44 24.06
Medtronic 0.10 9570 -13.00% 88.77 0.00
Johnson Controls International Plc equity 0.10 18503 -23.00% 43.38 0.00
Nucor Corporation (NUE) 0.09 13130 -17.00% 57.86 58.67
Paychex (PAYX) 0.09 13751 -15.00% 56.90 60.14
Union Pacific Corporation (UNP) 0.09 6772 -18.00% 108.88 101.40
Masco Corporation (MAS) 0.09 19322 -5.00% 38.23 38.29
Philip Morris International (PM) 0.09 6120 117.42 118.19
iShares Dow Jones Select Dividend (DVY) 0.09 8338 -6.00% 92.23 92.98
SPDR S&P; Dividend (SDY) 0.09 8403 88.90 90.18
Express Scripts Holding 0.09 11390 -11.00% 63.89 0.00
Lamar Advertising Co-a 0.09 10358 -2.00% 73.55 0.00
Fortive 0.09 12462 -9.00% 63.38 0.00
Time Warner (TWX) 0.08 6277 -25.00% 100.37 103.20
Goldman Sachs (GS) 0.08 2961 221.71 221.48
Hartford Financial Services (HIG) 0.08 13325 -18.00% 52.57 52.92
Avery Dennison Corporation (AVY) 0.08 7385 88.38 91.82
Starbucks Corporation (SBUX) 0.08 11895 -4.00% 58.30 59.50
Marathon Oil Corporation (MRO) 0.08 57702 -17.00% 11.85 12.23
Brookline Ban (BRKL) 0.08 46367 14.60 14.75
Church & Dwight (CHD) 0.08 13192 +19.00% 51.85 53.80
SPDR KBW Regional Banking (KRE) 0.08 11811 54.93 54.60
iShares MSCI Australia Index Fund (EWA) 0.08 31566 -2.00% 21.68 22.76
Western Union Company (WU) 0.07 31876 -4.00% 19.06 19.70
Genuine Parts Company (GPC) 0.07 6334 92.83 84.79
Sealed Air (SEE) 0.07 12820 -15.00% 44.72 44.69
Vulcan Materials Company (VMC) 0.07 4284 126.63 124.04
MetLife (MET) 0.07 10474 -11.00% 54.92 55.04
F5 Networks (FFIV) 0.07 4634 127.01 119.02
Tor Dom Bk Cad Com 0.07 11782 +51.00% 50.36 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4353 +100.00% 137.74 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 4210 -13.00% 139.81 141.59
Duke Energy 0.07 7443 -5.00% 83.66 0.00
S&p Global 0.07 3849 -4.00% 145.86 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 14853 -6.00% 34.94 36.18
Arthur J. Gallagher & Co. (AJG) 0.06 9080 -2.00% 57.19 58.03
Consolidated Edison (ED) 0.06 6625 -7.00% 80.87 82.29
Cardinal Health (CAH) 0.06 6165 -2.00% 77.86 76.60
Hillenbrand (HI) 0.06 14726 +8.00% 36.13 36.05
Molson Coors Brewing Company (TAP) 0.06 5531 -17.00% 86.30 89.57
Darden Restaurants (DRI) 0.06 5296 +58.00% 90.39 84.49
Capital One Financial (COF) 0.06 5793 -19.00% 82.54 84.80
Target Corporation (TGT) 0.06 10010 -31.00% 52.23 56.05
Biogen Idec (BIIB) 0.06 1912 -23.00% 271.56 287.95
Dr Pepper Snapple (DPS) 0.06 5480 -4.00% 91.10 92.03
Dover Corporation (DOV) 0.06 6158 -14.00% 80.14 83.86
Xcel Energy (XEL) 0.06 10224 45.94 47.66
Wyndham Worldwide Corporation (WYN) 0.06 4819 -7.00% 100.44 104.08
Oge Energy Corp (holding Co) Com Stk 0.06 13645 34.80 0.00
Celgene Corporation (CELG) 0.06 4101 +8.00% 129.83 134.15
Flowers Foods (FLO) 0.06 30749 -11.00% 17.32 17.96
American Water Works (AWK) 0.06 6456 77.97 80.80
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1475 -3.00% 317.29 322.41
Huntington Ingalls Inds. Inc. 0.06 2829 -5.00% 186.28 0.00
J Global 0.06 6045 85.16 0.00
Bank of New York Mellon Corporation (BK) 0.05 8058 -2.00% 51.00 52.86
Franklin Resources (BEN) 0.05 8458 -12.00% 44.74 45.90
Unum (UNM) 0.05 8156 +7.00% 46.56 48.44
Ethan Allen Interiors (ETH) 0.05 12952 32.27 32.30
Campbell Soup Company (CPB) 0.05 8077 +2.00% 52.18 53.07
Baker Hughes Incorporated (BHI) 0.05 8154 -9.00% 54.47 57.68
Weyerhaeuser Company (WY) 0.05 11274 33.52 34.23
Marriott International (MAR) 0.05 3779 -41.00% 100.29 104.06
Prudential Financial (PRU) 0.05 3545 108.17 112.74
PPL Corporation (PPL) 0.05 9903 -9.00% 38.64 38.12
Ventas (VTR) 0.05 5453 +4.00% 69.41 67.41
Aqua America (WTR) 0.05 12420 33.28 33.34
Mondelez Int 0.05 8912 -22.00% 43.14 0.00
Eversource Energy 0.05 6840 -11.00% 60.74 0.00
Reinsurance Group of America (RGA) 0.04 2924 -10.00% 128.22 134.29
Northern Trust Corporation (NTRS) 0.04 3356 97.14 87.66
Ecolab (ECL) 0.04 2719 132.76 131.82
FedEx Corporation (FDX) 0.04 1485 -35.00% 217.51 207.54
Waste Management (WM) 0.04 4392 -24.00% 73.32 75.45
SPDR S&P; 500 ETF (SPY) 0.04 1287 -4.00% 241.65 247.20
C.R. Bard (BCR) 0.04 1122 -47.00% 316.01 321.41
Charles River Laboratories (CRL) 0.04 3368 +11.00% 101.10 98.44
International Paper Company (IP) 0.04 6130 -6.00% 56.61 57.49
Interpublic Group of Companies (IPG) 0.04 11893 24.63 21.35
Yum! Brands (YUM) 0.04 4636 73.78 75.61
BB&T; Corporation (BBT) 0.04 7344 -6.00% 45.45 46.88
Macy's (M) 0.04 14833 -6.00% 23.26 24.20
Stryker Corporation (SYK) 0.04 2106 -2.00% 138.92 144.05
Statoil ASA (STO) 0.04 22103 -7.00% 16.51 18.45
Ford Motor Company (F) 0.04 31578 -16.00% 11.16 11.18
Murphy Oil Corporation (MUR) 0.04 13187 -10.00% 25.60 26.54
Fifth Third Ban (FITB) 0.04 11882 -10.00% 25.97 26.14
D.R. Horton (DHI) 0.04 10691 -4.00% 34.61 36.07
Zimmer Holdings (ZMH) 0.04 2337 128.76 113.56
Brinker International (EAT) 0.04 7699 -30.00% 38.06 36.35
DTE Energy Company (DTE) 0.04 3046 +3.00% 105.67 107.35
FMC Corporation (FMC) 0.04 4528 -6.00% 73.10 76.63
HCP (HCP) 0.04 11414 31.95 31.91
iShares MSCI Switzerland Index Fund (EWL) 0.04 10131 -2.00% 34.28 34.42
Anthem 0.04 1788 188.11 0.00
Iron Mountain 0.04 9047 -4.00% 34.38 0.00
Allergan 0.04 1321 +48.00% 243.49 0.00
Hp 0.04 19150 17.46 0.00
Chubb 0.04 2409 -12.00% 145.88 0.00
Bank of America Corporation (BAC) 0.03 10165 -6.00% 24.16 24.11
Ameriprise Financial (AMP) 0.03 1806 -26.00% 127.64 142.50
Suntrust Banks Inc $1.00 Par Cmn 0.03 4906 56.67 0.00
Apache Corporation (APA) 0.03 5140 -16.00% 47.94 50.22
Bank of Hawaii Corporation (BOH) 0.03 2801 82.83 83.54
Microchip Technology (MCHP) 0.03 3125 -7.00% 77.04 80.93
Public Storage (PSA) 0.03 1161 208.44 198.28
Stanley Black & Decker (SWK) 0.03 1741 +6.00% 141.01 141.14
Harley-Davidson (HOG) 0.03 4950 -14.00% 53.93 50.26
Foot Locker (FL) 0.03 5330 +5.00% 49.21 47.25
Healthcare Realty Trust Incorporated (HR) 0.03 8001 34.12 33.38
Berkshire Hathaway (BRK.A) 0.03 1 255000.00 0.00
Diageo (DEO) 0.03 2100 -2.00% 120.00 127.23
Praxair (PX) 0.03 1636 -6.00% 133.16 132.71
American Electric Power Company (AEP) 0.03 3925 +8.00% 69.57 70.67
Exelon Corporation (EXC) 0.03 6996 -23.00% 36.10 37.99
TJX Companies (TJX) 0.03 3303 +3.00% 72.31 69.64
Whole Foods Market (WFMI) 0.03 6276 -14.00% 42.08 0.00
Cintas Corporation (CTAS) 0.03 2125 +2.00% 126.12 135.82
Papa John's Int'l (PZZA) 0.03 3466 71.84 73.30
Fiserv (FISV) 0.03 2071 -19.00% 122.52 126.97
Tesoro Corporation (TSO) 0.03 2614 93.73 97.70
Estee Lauder Companies (EL) 0.03 2496 +2.00% 96.15 99.53
Enbridge Inc 0.03 5856 -32.00% 39.80 0.00
Seagate Technology Com Stk 0.03 7396 -9.00% 38.78 0.00
Evercore Partners (EVR) 0.03 3367 70.61 79.20
CenterPoint Energy (CNP) 0.03 7816 27.33 28.13
Omega Healthcare Investors (OHI) 0.03 7002 NEW 32.99 32.10
Lennox International (LII) 0.03 1420 183.33 172.09
PacWest Ban (PACW) 0.03 4757 46.67 48.33
AMETEK (AME) 0.03 3701 60.52 61.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 1958 NEW 106.74 106.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2614 110.15 110.80
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2343 -5.00% 101.15 102.30
General American Investors (GAM) 0.03 6914 34.28 35.06
iShares MSCI Sweden Index (EWD) 0.03 8446 33.91 34.03
Spdr Series Trust equity 0.03 7127 -13.00% 33.25 0.00
American Tower Reit 0.03 2181 NEW 132.54 0.00
Facebook Inc cl a 0.03 1867 +9.00% 151.31 0.00
Eaton 0.03 3373 -2.00% 77.74 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.03 7161 36.81 0.00
Chemours 0.03 5720 +2.00% 37.91 0.00
Paypal Holdings 0.03 4336 NEW 53.78 0.00
Versum Matls Inc Com stock 0.03 6817 -14.00% 32.55 0.00
NRG Energy (NRG) 0.02 10781 -4.00% 17.23 24.61
AES Corporation (AES) 0.02 18344 +2.00% 11.12 11.10
FirstEnergy (FE) 0.02 6874 -25.00% 29.24 31.25
NVIDIA Corporation (NVDA) 0.02 1431 NEW 145.01 161.74
V.F. Corporation (VFC) 0.02 3546 -27.00% 57.54 60.81
W.W. Grainger (GWW) 0.02 1114 181.16 167.47
Advanced Micro Devices (AMD) 0.02 10541 12.52 14.12
Bob Evans Farms (BOBE) 0.02 2866 -10.00% 71.84 69.36
Xylem 0.02 3666 NEW 55.43 0.00
Timkensteel 0.02 11069 -3.00% 15.34 0.00
Hewlett Packard Enterprise 0.02 11722 16.55 0.00
Staples (SPLS) 0.01 11545 -14.00% 10.09 10.18
Freeport-McMoRan Copper & Gold (FCX) 0.01 10325 -6.00% 12.02 14.50
Frontier Communications (FTR) 0.01 42979 -7.00% 1.14 15.75
Daktronics (DAKT) 0.01 10596 -27.00% 9.59 9.59
Ofg Ban 0.01 11501 -28.00% 9.94 0.00
22nd Centy 0.01 35725 1.76 0.00
Harte-Hanks (HHS) 0.00 11485 1.04 0.98
Sphere 3d 0.00 85315 0.19 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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