Charter Trust

Latest statistics and disclosures from Charter Trust's latest quarterly 13F-HR filing:

Companies in the Charter Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 3.72 520680 -3% 59.10
iShares S&P; 500 Index (IVV) 3.50 114354 252.93
Colgate-Palmolive Company (CL) 3.18 361347 72.85
General Electric Company (GE) 3.17 1.08M -2% 24.18
Johnson & Johnson (JNJ) 2.88 183005 -2% 130.01
International Business Machines (IBM) 2.88 164308 145.08
Dowdupont Inc 2.72 324318 NEW 69.23
Exxon Mobil Corporation (XOM) 2.69 270832 81.98
iShares Lehman Aggregate Bond (AGG) 2.66 200572 -3% 109.59
iShares S&P; SmallCap 600 Index (IJR) 2.43 271103 -7% 74.22
iShares S&P; MidCap 400 Index (IJH) 2.27 104810 -6% 178.90
3M Company (MMM) 2.04 80202 209.90
Health Care SPDR (XLV) 1.85 187152 81.73
Consumer Discretionary SPDR (XLY) 1.84 168696 -2% 90.08
Chevron Corporation (CVX) 1.64 115283 -4% 117.50
Financial Select Sector SPDR (XLF) 1.61 513904 25.86
Abbvie 1.59 148228 88.86
Industrial SPDR (XLI) 1.57 182959 -2% 71.00
United Parcel Service (UPS) 1.54 106238 120.09
Apple (AAPL) 1.32 70779 154.12
Consumer Staples Select Sect. SPDR (XLP) 1.28 195747 53.98
Pfizer (PFE) 1.18 273121 -3% 35.70
Merck & Co (MRK) 1.17 150670 -2% 64.03
Abbott Laboratories (ABT) 1.11 171720 -3% 53.36
Energy Select Sector SPDR (XLE) 1.10 132212 -4% 68.48
Caterpillar (CAT) 1.08 71830 124.72
SYSCO Corporation (SYY) 1.05 160406 -3% 53.95
AT&T; (T) 1.03 217125 -2% 39.17
Walgreen Boots Alliance 1.02 108673 77.22
Procter & Gamble Company (PG) 0.98 89433 -12% 90.97
Eli Lilly & Co. (LLY) 0.97 93714 85.54
Automatic Data Processing (ADP) 0.93 70290 -3% 109.33
Pepsi (PEP) 0.88 65317 -10% 111.44
Microsoft Corporation (MSFT) 0.86 95783 -10% 74.49
JPMorgan Chase & Co. (JPM) 0.82 71116 95.51
Intel Corporation (INTC) 0.71 154279 -6% 38.08
Verizon Communications (VZ) 0.70 116910 -2% 49.49
iShares MSCI EAFE Index Fund (EFA) 0.62 74812 -3% 68.48
Emerson Electric (EMR) 0.60 79077 -6% 62.83
Bar Harbor Bankshares (BHB) 0.60 158687 -2% 31.36
Kellogg Company (K) 0.58 77426 62.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 39708 121.23
Coca-Cola Company (KO) 0.55 100958 -4% 45.01
BP (BP) 0.51 110218 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.51 93647 -11% 44.81
Berkshire Hathaway (BRK.B) 0.51 23057 -8% 183.33
Wells Fargo & Company (WFC) 0.49 73299 -17% 55.15
McDonald's Corporation (MCD) 0.48 25481 -6% 156.70
Vanguard Emerging Markets ETF (VWO) 0.46 87969 +29% 43.57
Kimberly-Clark Corporation (KMB) 0.45 31623 -3% 117.66
GlaxoSmithKline (GSK) 0.43 87619 40.60
Thermo Fisher Scientific (TMO) 0.42 18232 -14% 189.23
Texas Instruments Incorporated (TXN) 0.42 38991 -2% 89.65
Air Products & Chemicals (APD) 0.40 21626 -6% 151.23
United Technologies Corporation (UTX) 0.40 28327 -3% 116.10
Alphabet Inc Class A cs 0.40 3380 973.80
Cisco Systems (CSCO) 0.39 95933 -6% 33.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 70686 -11% 44.05
Nextera Energy Inc C om 0.38 21459 -2% 146.55
NIKE (NKE) 0.37 59703 -5% 51.84
Vanguard Europe Pacific ETF (VEA) 0.37 70763 +18% 43.40
Materials SPDR (XLB) 0.36 51739 -3% 56.80
Ball Corporation (BLL) 0.36 73011 41.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.36 64126 -16% 46.24
PNC Financial Services (PNC) 0.35 21374 +4% 134.76
Home Depot (HD) 0.35 17567 163.54
Utilities SPDR (XLU) 0.33 52181 -2% 53.06
State Street Corporation (STT) 0.32 27845 +2% 95.53
Boeing Company (BA) 0.32 10539 254.19
Lowe's Companies (LOW) 0.32 32584 -7% 79.92
Becton, Dickinson and (BDX) 0.31 12980 -3% 195.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.30 21040 +14% 116.43
Danaher Corporation (DHR) 0.29 27524 -9% 85.80
Comcast Corporation (CMCSA) 0.28 61102 +12% 38.48
Bristol Myers Squibb (BMY) 0.28 36721 -6% 63.73
Illinois Tool Works (ITW) 0.28 15627 -6% 147.97
SPDR S&P; China (GXC) 0.28 22225 -3% 102.52
International Flavors & Fragrances (IFF) 0.27 15694 142.90
Oracle Corporation (ORCL) 0.27 45662 -4% 48.35
Visa (V) 0.26 20170 105.27
Rockwell Automation (ROK) 0.26 11967 +19% 178.24
Real Estate Select Sect Spdr 0.26 66757 32.25
Walt Disney Company (DIS) 0.25 21302 -22% 98.60
Amgen (AMGN) 0.25 10885 -9% 186.42
Marsh & McLennan Companies (MMC) 0.25 24215 -4% 83.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 23732 +6% 88.74
BlackRock (BLK) 0.24 4392 -2% 447.19
MasterCard Incorporated (MA) 0.24 14133 141.18
Norfolk Southern (NSC) 0.23 14273 -9% 132.23
Valero Energy Corporation (VLO) 0.23 24525 -6% 76.94
Honeywell International (HON) 0.23 13157 -4% 141.75
iShares Lehman MBS Bond Fund (MBB) 0.23 18068 +3% 107.11
Dominion Resources (D) 0.22 23256 -5% 76.91
Applied Materials (AMAT) 0.22 35489 -9% 52.11
iShares MSCI South Africa Index (EZA) 0.22 31223 -12% 58.76
iShares MSCI Germany Index Fund (EWG) 0.22 56537 -13% 32.43
CSX Corporation (CSX) 0.21 31421 -24% 54.27
Timken Company (TKR) 0.21 36593 48.56
CVS Caremark Corporation (CVS) 0.21 20965 -3% 81.31
iShares Barclays TIPS Bond Fund (TIP) 0.21 14958 -2% 113.59
McKesson Corporation (MCK) 0.20 10794 -7% 153.64
Parker-Hannifin Corporation (PH) 0.20 9421 -6% 174.97
Costco Wholesale Corporation (COST) 0.19 9700 -3% 164.25
Novartis AG (NVS) 0.19 17971 -10% 85.87
UnitedHealth (UNH) 0.19 8214 -6% 195.81
Ishares Msci United Kingdom Index etf 0.19 45409 -34% 34.85
American Express Company (AXP) 0.18 16013 -25% 90.41
Deere & Company (DE) 0.18 12052 125.57
General Dynamics Corporation (GD) 0.18 7394 205.55
Baxter International (BAX) 0.17 22790 -5% 62.73
ConocoPhillips (COP) 0.17 28421 -18% 50.05
General Mills (GIS) 0.17 26575 -12% 51.78
Schlumberger (SLB) 0.17 20536 -11% 69.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 12981 110.15
Wal-Mart Stores (WMT) 0.16 16518 -12% 78.17
Symantec Corporation (SYMC) 0.16 39701 -2% 32.82
Ishares Msci Japan 0.16 24478 -16% 55.72
Cullen/Frost Bankers (CFR) 0.15 13169 -4% 94.95
Raytheon Company (RTN) 0.15 6735 -2% 186.53
Amazon (AMZN) 0.15 1255 +9% 961.07
iShares S&P; Latin America 40 Index (ILF) 0.15 34428 +3% 35.10
U.S. Ban (USB) 0.14 21045 -7% 53.57
Monsanto Company (MON) 0.14 9620 -2% 119.83
Analog Devices (ADI) 0.14 13826 -15% 86.14
Lockheed Martin Corporation (LMT) 0.14 3808 310.29
Cdk Global Inc equities 0.14 18761 -3% 63.11
AFLAC Incorporated (AFL) 0.13 13185 81.39
QUALCOMM (QCOM) 0.13 20785 -18% 51.82
East West Ban (EWBC) 0.13 18578 59.77
iShares S&P; 500 Growth Index (IVW) 0.13 7458 -5% 143.42
iShares S&P; MidCap 400 Growth (IJK) 0.13 5189 +2% 202.25
CoreSite Realty (COR) 0.13 9509 +8% 111.86
Alphabet Inc Class C cs 0.13 1109 -6% 959.64
Northrop Grumman Corporation (NOC) 0.12 3392 287.70
Best Buy (BBY) 0.12 17443 56.94
Allstate Corporation (ALL) 0.12 11226 -15% 91.89
Clorox Company (CLX) 0.12 7656 131.98
iShares S&P; SmallCap 600 Growth (IJT) 0.12 5823 +2% 164.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 6402 152.77
iShares MSCI France Index (EWQ) 0.12 33327 +4% 30.90
iShares MSCI Hong Kong Index Fund (EWH) 0.11 35618 -2% 24.70
WisdomTree Earnings 500 Fund (EPS) 0.11 10044 -6% 87.02
Phillips 66 0.11 9770 -11% 91.59
Kraft Heinz 0.11 11788 -4% 77.57
Corning Incorporated (GLW) 0.10 27386 -5% 29.93
Paychex (PAYX) 0.10 13159 -4% 59.97
Gilead Sciences (GILD) 0.10 10374 -14% 80.98
Southern Company (SO) 0.10 17010 -15% 49.13
iShares MSCI EMU Index (EZU) 0.10 18868 -32% 43.34
iShares Dow Jones Select Dividend (DVY) 0.10 9038 +8% 93.60
Marathon Petroleum Corp 0.10 15448 -11% 56.09
Fortive 0.10 11427 -8% 70.81
Hartford Financial Services (HIG) 0.09 13285 55.42
Union Pacific Corporation (UNP) 0.09 6113 -9% 116.00
Avery Dennison Corporation (AVY) 0.09 7624 +3% 98.32
Masco Corporation (MAS) 0.09 19920 +3% 39.02
Altria (MO) 0.09 11116 -3% 63.42
Omni (OMC) 0.09 10028 74.05
Brookline Ban (BRKL) 0.09 46367 15.49
SPDR S&P; Dividend (SDY) 0.09 8403 91.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 5069 +20% 148.38
iShares MSCI Australia Index Fund (EWA) 0.09 31695 22.46
Lamar Advertising Co-a 0.09 10954 +5% 68.49
Goldman Sachs (GS) 0.08 2774 -6% 237.25
Nucor Corporation (NUE) 0.08 11940 -9% 56.03
Starbucks Corporation (SBUX) 0.08 12005 53.72
Church & Dwight (CHD) 0.08 13398 48.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 4523 +3% 145.41
SPDR KBW Regional Banking (KRE) 0.08 12000 56.79
Huntington Ingalls Inds. Inc. 0.08 2973 +5% 226.37
Express Scripts Holding 0.08 10519 -7% 63.32
Medtronic 0.08 8370 -12% 77.74
Time Warner (TWX) 0.07 5580 -11% 102.46
Taiwan Semiconductor Mfg (TSM) 0.07 14484 -2% 37.53
Arthur J. Gallagher & Co. (AJG) 0.07 9248 61.51
Genuine Parts Company (GPC) 0.07 6334 95.67
Hillenbrand (HI) 0.07 14872 38.85
Philip Morris International (PM) 0.07 5444 -11% 110.95
Biogen Idec (BIIB) 0.07 1900 313.17
Dover Corporation (DOV) 0.07 6083 91.35
Marathon Oil Corporation (MRO) 0.07 41919 -27% 13.55
Wyndham Worldwide Corporation (WYN) 0.07 5417 +12% 105.41
Celgene Corporation (CELG) 0.07 4161 145.90
F5 Networks (FFIV) 0.07 4509 -2% 120.45
Duke Energy 0.07 7050 -5% 83.93
S&p Global 0.07 3849 156.21
Johnson Controls International Plc equity 0.07 13450 -27% 40.28
Consolidated Edison (ED) 0.06 6405 -3% 80.71
Coach (COH) 0.06 12915 -30% 40.24
Sealed Air (SEE) 0.06 11980 -6% 42.76
Target Corporation (TGT) 0.06 8770 -12% 59.07
D.R. Horton (DHI) 0.06 11523 +7% 39.92
Dr Pepper Snapple (DPS) 0.06 5535 88.49
Oge Energy Corp (holding Co) Com Stk 0.06 13645 36.00
Flowers Foods (FLO) 0.06 25152 -18% 18.80
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1475 326.10
Reinsurance Group of America (RGA) 0.05 2924 139.68
Bank of New York Mellon Corporation (BK) 0.05 8058 53.04
Cardinal Health (CAH) 0.05 6045 67.00
Molson Coors Brewing Company (TAP) 0.05 5291 -4% 81.56
Darden Restaurants (DRI) 0.05 5734 +8% 78.68
Ethan Allen Interiors (ETH) 0.05 12621 -2% 32.41
Capital One Financial (COF) 0.05 5238 -9% 84.72
Statoil ASA (STO) 0.05 21844 20.10
Marriott International (MAR) 0.05 3594 -4% 110.18
Xcel Energy (XEL) 0.05 9549 -6% 47.35
FMC Corporation (FMC) 0.05 4528 89.22
MetLife (MET) 0.05 7550 -27% 52.03
Aqua America (WTR) 0.05 12414 33.21
Tor Dom Bk Cad Com 0.05 7414 -37% 56.22
American Tower Reit 0.05 3211 +47% 136.83
J Global 0.05 5199 -13% 73.80
Eversource Energy 0.05 6710 60.39
Western Union Company (WU) 0.04 16141 -49% 19.23
Northern Trust Corporation (NTRS) 0.04 3519 +4% 92.07
Suntrust Banks Inc $1.00 Par Cmn 0.04 4906 59.72
Ecolab (ECL) 0.04 2419 -11% 128.44
FedEx Corporation (FDX) 0.04 1485 225.59
Waste Management (WM) 0.04 4392 78.32
SPDR S&P; 500 ETF (SPY) 0.04 1327 +3% 250.94
Franklin Resources (BEN) 0.04 7928 -6% 44.58
Stanley Black & Decker (SWK) 0.04 2200 +26% 150.74
C.R. Bard (BCR) 0.04 1067 -4% 320.84
Charles River Laboratories (CRL) 0.04 2810 -16% 108.11
International Paper Company (IP) 0.04 6353 +3% 56.82
Campbell Soup Company (CPB) 0.04 7762 -3% 46.84
BB&T; Corporation (BBT) 0.04 7660 +4% 46.89
Macy's (M) 0.04 14862 21.80
Stryker Corporation (SYK) 0.04 2256 +7% 142.24
Weyerhaeuser Company (WY) 0.04 8664 -23% 34.08
Murphy Oil Corporation (MUR) 0.04 12552 -4% 26.58
Cintas Corporation (CTAS) 0.04 2459 +15% 144.37
PPL Corporation (PPL) 0.04 9766 37.98
Ventas (VTR) 0.04 5203 -4% 65.06
DTE Energy Company (DTE) 0.04 2746 -9% 106.97
American Water Works (AWK) 0.04 3799 -41% 80.83
iShares MSCI Sweden Index (EWD) 0.04 9251 +9% 35.88
iShares MSCI Switzerland Index Fund (EWL) 0.04 10162 35.00
Xylem 0.04 5926 +61% 62.57
Facebook Inc cl a 0.04 2032 +8% 171.09
Mondelez Int 0.04 8677 -2% 40.69
Anthem 0.04 1788 190.07
Iron Mountain 0.04 8782 -2% 38.94
Allergan 0.04 1641 +24% 204.96
Hp 0.04 16965 -11% 19.95
Chubb 0.04 2409 142.35
Baker Hughes A Ge Company 0.04 8004 NEW 36.67
Andeavor 0.04 2953 NEW 103.28
Packaging Corporation of America (PKG) 0.03 1846 NEW 114.84
Ameriprise Financial (AMP) 0.03 1495 -17% 148.49
Apache Corporation (APA) 0.03 5854 +13% 45.78
Microchip Technology (MCHP) 0.03 3125 89.88
NVIDIA Corporation (NVDA) 0.03 1437 178.84
Vulcan Materials Company (VMC) 0.03 2194 -48% 119.32
Healthcare Realty Trust Incorporated (HR) 0.03 8001 32.37
Unum (UNM) 0.03 4396 -46% 51.18
Interpublic Group of Companies (IPG) 0.03 11693 20.78
Yum! Brands (YUM) 0.03 2986 -35% 73.68
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Diageo (DEO) 0.03 2100 132.00
American Electric Power Company (AEP) 0.03 3332 -15% 70.35
Ford Motor Company (F) 0.03 17629 -44% 11.94
Exelon Corporation (EXC) 0.03 5649 -19% 37.67
TJX Companies (TJX) 0.03 3443 +4% 73.57
Prudential Financial (PRU) 0.03 2704 -23% 106.48
Papa John's Int'l (PZZA) 0.03 3359 -3% 72.94
Fiserv (FISV) 0.03 2046 128.83
Zimmer Holdings (ZMH) 0.03 1827 -21% 116.83
Brinker International (EAT) 0.03 7438 -3% 31.86
Estee Lauder Companies (EL) 0.03 2395 -4% 107.72
Evercore Partners (EVR) 0.03 3367 80.19
Omega Healthcare Investors (OHI) 0.03 8644 +23% 31.93
Lennox International (LII) 0.03 1420 178.79
PacWest Ban (PACW) 0.03 5293 +11% 50.44
AMETEK (AME) 0.03 3701 65.93
HCP (HCP) 0.03 8025 -29% 27.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2594 110.90
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2328 100.52
General American Investors (GAM) 0.03 6914 36.01
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 5928 NEW 45.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2469 NEW 87.89
Spdr Series Trust equity 0.03 5997 -15% 34.52
Eaton 0.03 2957 -12% 76.79
Chemours 0.03 5164 -9% 50.58
Paypal Holdings 0.03 4386 63.97
Versum Matls Inc Com stock 0.03 6364 -6% 38.91
AES Corporation (AES) 0.02 17032 -7% 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.02 10245 14.06
Advanced Micro Devices (AMD) 0.02 10191 -3% 12.76
New Jersey Resources Corporation (NJR) 0.02 4757 NEW 42.00
iShares MSCI Netherlands Investable (EWN) 0.02 6556 NEW 31.32
Timkensteel 0.02 10169 -8% 16.46
Hewlett Packard Enterprise 0.02 11722 14.67
Ishares Msci Italy Capped Et etp 0.02 6378 NEW 31.29
22nd Centy 0.01 35725 2.77

Past 13F-HR SEC Filings by Charter Trust

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