Charter Trust

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

Portfolio Holdings for Charter Trust

Companies in the Charter Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 6.22 573972 +3% 80.37
iShares Lehman Aggregate Bond (AGG) 6.14 394502 +13% 115.37
iShares S&P; 500 Index (IVV) 3.93 112715 +6% 258.40
Apple (AAPL) 3.45 100568 +6% 254.29
Johnson & Johnson (JNJ) 2.93 165443 -4% 131.13
Microsoft Corporation (MSFT) 2.32 108920 157.71
Health Care SPDR (XLV) 2.07 173308 88.58
Consumer Discretionary SPDR (XLY) 2.01 151995 98.08
iShares S&P; MidCap 400 Index (IJH) 1.88 96809 143.86
Abbott Laboratories (ABT) 1.84 172488 78.91
iShares S&P; SmallCap 600 Index (IJR) 1.77 233479 -2% 56.11
Eli Lilly & Co. (LLY) 1.66 88858 138.72
Costco Wholesale Corporation (COST) 1.57 40905 +26% 285.15
Automatic Data Processing (ADP) 1.51 81741 +4% 136.68
Colgate-Palmolive Company (CL) 1.49 166026 -5% 66.36
Merck & Co (MRK) 1.45 139879 -4% 76.94
Consumer Staples Select Sect. SPDR (XLP) 1.34 182399 54.47
Industrial SPDR (XLI) 1.33 166598 59.01
Procter & Gamble Company (PG) 1.31 88206 +8% 110.00
Financial Select Sector SPDR (XLF) 1.26 449404 20.82
Exxon Mobil Corporation (XOM) 1.18 230420 37.97
United Parcel Service (UPS) 1.15 91035 93.43
Chevron Corporation (CVX) 1.13 115650 +2% 72.46
Amazon (AMZN) 1.12 4254 +11% 1949.69
Pepsi (PEP) 1.09 67259 +7% 120.10
JPMorgan Chase & Co. (JPM) 1.04 85850 +4% 90.03
Abbvie 1.04 101389 -3% 76.19
Berkshire Hathaway (BRK.B) 1.04 42073 +16% 182.83
Pfizer (PFE) 1.01 229389 -14% 32.64
Intel Corporation (INTC) 1.01 138081 -8% 54.12
Thermo Fisher Scientific (TMO) 1.01 26320 +12% 283.59
International Business Machines (IBM) 1.01 67220 -3% 110.92
3M Company (MMM) 0.97 52603 -9% 136.51
Nextera Energy Inc C om 0.97 29782 +17% 240.62
Alphabet Inc Class A cs 0.94 6002 +5% 1161.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.93 56101 +7% 123.51
SYSCO Corporation (SYY) 0.92 149326 -6% 45.63
Air Products & Chemicals (APD) 0.87 32160 +10% 199.60
Invesco Qqq Trust Series 1 0.85 33096 +39% 190.39
Visa (V) 0.84 38846 +10% 161.12
NIKE (NKE) 0.84 75602 +22% 82.75
Caterpillar (CAT) 0.80 51084 -26% 116.04
MasterCard Incorporated (MA) 0.77 23598 +8% 241.55
Danaher Corporation (DHR) 0.75 40052 +8% 138.42
American Tower Reit 0.69 23335 +15% 217.74
Vanguard Europe Pacific ETF (VEA) 0.67 148148 +26% 33.34
Wal-Mart Stores (WMT) 0.66 42920 -6% 113.63
Becton, Dickinson and (BDX) 0.64 20741 +15% 229.79
Verizon Communications (VZ) 0.63 86449 -6% 53.73
Walgreen Boots Alliance 0.60 96442 -4% 45.76
Ball Corporation (BLL) 0.58 66112 64.66
Texas Instruments Incorporated (TXN) 0.53 39059 +5% 99.93
Coca-Cola Company (KO) 0.51 85159 -4% 44.26
Adobe Systems Incorporated (ADBE) 0.50 11757 +48% 318.19
Facebook Inc cl a 0.50 22090 +6% 166.77
McDonald's Corporation (MCD) 0.49 22040 -5% 165.38
Honeywell International (HON) 0.49 26888 +24% 133.78
AT&T; (T) 0.46 117683 29.15
Select Sector Spdr Tr Communic etfeqty 0.45 76160 +170% 44.24
Vanguard Emerging Markets ETF (VWO) 0.45 99812 +6% 33.55
Walt Disney Company (DIS) 0.45 34308 +10% 96.60
GlaxoSmithKline (GSK) 0.43 84402 37.89
Home Depot (HD) 0.41 16144 -18% 186.69
iShares S&P; 1500 Index Fund (ISI) 0.40 51700 +303% 57.21
Energy Select Sector SPDR (XLE) 0.40 101203 -5% 29.06
Emerson Electric (EMR) 0.39 60379 -8% 47.65
Cisco Systems (CSCO) 0.39 73150 -12% 39.32
Dupont De Nemours Inc Com 0.37 81054 -12% 34.10
Kellogg Company (K) 0.36 44100 -4% 60.00
iShares Lehman MBS Bond Fund (MBB) 0.35 23483 -3% 110.42
Waste Management (WM) 0.35 27827 +41% 92.54
Starbucks Corporation (SBUX) 0.32 36439 +60% 65.75
BP (BP) 0.32 96077 -7% 24.39
Dow Inc 0.31 79322 -12% 29.25
Kimberly-Clark Corporation (KMB) 0.31 17709 127.84
Roper Industries (ROP) 0.30 7208 +42% 311.88
Real Estate Select Sect Spdr 0.29 69513 +9% 30.99
Utilities SPDR (XLU) 0.28 37740 -2% 55.41
Bar Harbor Bankshares (BHB) 0.28 119465 17.28
iShares MSCI EAFE Index Fund (EFA) 0.28 38195 -20% 53.46
Bristol Myers Squibb (BMY) 0.27 35742 -12% 55.73
United Technologies Corporation (UTX) 0.27 21015 -8% 94.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 50792 -5% 37.55
Lowe's Companies (LOW) 0.25 21782 -9% 86.03
General Mills (GIS) 0.23 32750 -13% 52.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 22155 77.05
CSX Corporation (CSX) 0.23 29703 -9% 57.30
UnitedHealth (UNH) 0.23 6744 -18% 249.41
Corteva Inc Com 0.23 71162 -14% 23.50
Marsh & McLennan Companies (MMC) 0.22 19002 -4% 86.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 16980 -14% 96.70
Amgen (AMGN) 0.22 7971 -16% 202.73
BlackRock (BLK) 0.21 3502 +6% 440.03
Materials SPDR (XLB) 0.21 34147 -15% 45.04
NVIDIA Corporation (NVDA) 0.20 5742 -16% 263.67
General Electric Company (GE) 0.20 183681 -2% 7.94
Lockheed Martin Corporation (LMT) 0.19 4257 338.97
Illinois Tool Works (ITW) 0.19 10066 -4% 142.16
iShares MSCI Emerging Markets Indx (EEM) 0.19 41394 -11% 34.11
Alphabet Inc Class C cs 0.19 1186 1163.58
Baxter International (BAX) 0.18 16638 -11% 81.20
AMETEK (AME) 0.18 18718 +23% 72.02
Norfolk Southern (NSC) 0.17 8859 -8% 145.95
Alibaba Group Holding Ltd Spon 0.17 6326 +8% 194.44
Comcast Corporation (CMCSA) 0.16 34815 -30% 34.38
Ishares Tr cmn 0.16 41984 +77% 28.01
Phillips 66 0.15 21340 +43% 53.66
Timken Company (TKR) 0.15 34849 -4% 32.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 20408 -21% 54.93
Dominion Resources (D) 0.15 15214 -6% 72.17
PNC Financial Services (PNC) 0.15 11470 -12% 95.73
iShares S&P; 500 Growth Index (IVW) 0.14 6495 165.05
Applied Materials (AMAT) 0.13 21339 -5% 45.83
S&p Global 0.12 3693 -8% 245.06
American Water Works (AWK) 0.12 7499 -18% 119.62
Ecolab (ECL) 0.12 5546 -17% 155.79
iShares Barclays TIPS Bond Fund (TIP) 0.12 7278 -3% 118.03
CVS Caremark Corporation (CVS) 0.12 14399 -6% 59.31
CoreSite Realty (COR) 0.12 7360 -40% 115.90
Raytheon Company (RTN) 0.11 6360 -12% 131.29
Analog Devices (ADI) 0.11 9072 -7% 89.62
Zoetis Inc Cl A 0.11 6789 117.69
Dover Corporation (DOV) 0.11 9387 +164% 83.95
Xcel Energy (XEL) 0.11 13008 60.35
Synopsys (SNPS) 0.11 6050 NEW 128.76
L3harris Technologies Inc Com stock 0.10 4137 +27% 180.08
Union Pacific Corporation (UNP) 0.10 5239 -12% 141.06
Valero Energy Corporation (VLO) 0.10 15763 -15% 45.36
Parker-Hannifin Corporation (PH) 0.10 5476 -14% 129.84
Novartis AG (NVS) 0.10 8580 -14% 82.40
WisdomTree Earnings 500 Fund (EPS) 0.09 24788 28.12
Northrop Grumman Corporation (NOC) 0.09 2279 302.33
American Express Company (AXP) 0.09 7901 -22% 85.56
iShares S&P; SmallCap 600 Growth (IJT) 0.09 4882 -6% 137.85
McCormick & Company, Incorporated (MKC) 0.09 4635 -25% 141.32
SPDR S&P; Dividend (SDY) 0.09 8118 79.82
Deere & Company (DE) 0.09 4623 -11% 138.22
SPDR S&P; China (GXC) 0.08 6797 -36% 91.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 18032 -22% 33.94
Oracle Corporation (ORCL) 0.08 12599 -47% 48.34
iShares Dow Jones Select Dividend (DVY) 0.08 7759 -3% 73.59
iShares S&P; MidCap 400 Growth (IJK) 0.08 3160 -14% 178.48
Southern Company (SO) 0.07 10213 -9% 54.15
Wells Fargo & Company (WFC) 0.07 19163 -16% 28.70
Rockwell Automation (ROK) 0.07 3620 -21% 150.83
Cintas Corporation (CTAS) 0.07 3124 -3% 173.18
Tor Dom Bk Cad Com 0.07 12646 42.38
Church & Dwight (CHD) 0.07 8085 -21% 64.19
iShares MSCI South Africa Index (EZA) 0.07 17281 -8% 28.35
Brookline Ban (BRKL) 0.06 42245 11.29
Best Buy (BBY) 0.06 8374 -28% 56.96
Target Corporation (TGT) 0.06 5088 +24% 92.96
Cdk Global Inc equities 0.06 14274 -2% 32.86
Eversource Energy 0.06 5918 78.24
Prologis Inc. 0.06 5678 -50% 80.31
Allstate Corporation (ALL) 0.06 4863 -20% 91.71
Paychex (PAYX) 0.06 7039 -10% 62.94
General Dynamics Corporation (GD) 0.06 3333 -20% 132.31
Boeing Company (BA) 0.06 2945 -64% 149.41
Duke Energy 0.06 5373 -4% 80.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 3948 -16% 109.68
Corning Incorporated (GLW) 0.06 20865 -7% 20.56
Consolidated Edison (ED) 0.06 5475 77.99
Advanced Micro Devices (AMD) 0.06 9390 +2% 45.47
AFLAC Incorporated (AFL) 0.06 12341 -25% 34.28
Oge Energy Corp (holding Co) Com Stk 0.06 13704 30.72
Medtronic 0.06 4669 -41% 90.17
Spdr Series Trust cmn 0.06 7624 54.70
TJX Companies (TJX) 0.06 8640 -59% 47.80
FMC Corporation (FMC) 0.06 5017 -19% 81.72
Mondelez Int 0.05 8079 -2% 50.13
Ishares Inc core msci emkt 0.05 9943 -16% 40.43
ConocoPhillips (COP) 0.05 13039 -21% 30.83
KLA-Tencor Corporation (KLAC) 0.05 2778 -32% 143.63
Essential Utils Inc Com 0.05 9774 NEW 40.72
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1465 262.80
Genuine Parts Company (GPC) 0.05 5703 -5% 67.33
SPDR S&P; 500 ETF (SPY) 0.05 1452 +36% 257.58
Lamar Advertising Co-a 0.05 7157 -33% 51.28
Chemed Corp Com Stk 0.05 822 -9% 433.09
Paypal Holdings 0.05 3614 95.74
Biogen Idec (BIIB) 0.05 1090 -14% 316.51
Clorox Company (CLX) 0.05 1983 173.47
McKesson Corporation (MCK) 0.05 2505 -20% 135.33
Xylem 0.04 5105 -20% 65.03
Anthem 0.04 1397 226.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3162 -16% 99.94
Tractor Supply Company (TSCO) 0.04 3729 -6% 84.47
American Electric Power Company (AEP) 0.04 3910 80.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2255 -23% 133.04
Avery Dennison Corporation (AVY) 0.04 2896 101.86
Cullen/Frost Bankers (CFR) 0.04 5233 -14% 55.80
Federated Premier Municipal Income (FMN) 0.04 22256 13.03
Novo Nordisk A/S (NVO) 0.04 4790 NEW 60.13
Accenture 0.04 1753 -21% 163.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2531 113.00
Omega Healthcare Investors (OHI) 0.04 10623 -58% 26.55
Teledyne Technologies Incorporated (TDY) 0.04 938 -14% 297.44
Stryker Corporation (SYK) 0.04 1669 166.57
Berkshire Hathaway (BRK.A) 0.04 1 272000.00
Arthur J. Gallagher & Co. (AJG) 0.04 3249 -7% 81.56
iShares MSCI Hong Kong Index Fund (EWH) 0.03 12970 -42% 19.89
Altria (MO) 0.03 6620 -5% 38.67
Truist Financial Corp equities 0.03 8253 -14% 30.78
Diageo (DEO) 0.03 2000 -4% 127.00
Western Asset Municipal Partners Fnd (MNP) 0.03 18505 13.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2859 -6% 87.09
Northern Trust Corporation (NTRS) 0.03 3292 75.33
Cable One 0.03 150 1646.67
Masco Corporation (MAS) 0.03 7109 -6% 34.46
Ishares Msci United Kingdom Index etf 0.03 10111 -46% 23.93
Equity Residential (EQR) 0.03 3867 -49% 61.80
iShares NASDAQ Biotechnology Index (IBB) 0.03 2186 -26% 107.96
Eaton 0.03 3022 77.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.03 16070 14.62
Broadcom Ltd 0.03 983 +16% 237.03
Illumina (ILMN) 0.03 848 -63% 273.58
Fortive 0.03 4084 -40% 55.09
Healthcare Realty Trust Incorporated (HR) 0.03 8000 27.88
DTE Energy Company (DTE) 0.03 2355 94.69
D.R. Horton (DHI) 0.03 6543 -50% 33.93
Realty Income (O) 0.03 4393 49.85
Western Asset Managed Municipals Fnd (MMU) 0.03 18122 11.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 18420 11.45
Hartford Financial Services (HIG) 0.03 5868 -31% 35.28
Huntington Ingalls Inds. Inc. 0.03 1133 -28% 181.82
Moody's Corporation (MCO) 0.03 970 211.34
Yum! Brands (YUM) 0.03 2943 -17% 68.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 13960 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 13025 13.74
Hp 0.02 10204 17.35
Pioneer Municipal High Income Trust (MHI) 0.02 12950 11.35
Western Asset Intm Muni Fd I 0.02 15110 8.40
Hewlett Packard Enterprise 0.01 11069 9.67
22nd Centy 0.01 132450 0.75
Marathon Oil Corporation (MRO) 0.01 26039 3.30

Past Filings by Charter Trust

View past SEC 13F filings by Charter Trust

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