Charter Trust

Charter Trust as of Dec. 31, 2015

Portfolio Holdings for Charter Trust

Charter Trust holds 295 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 4.8 $38M 1.2M 31.15
Technology SPDR (XLK) 3.1 $25M 586k 42.83
Exxon Mobil Corporation (XOM) 3.1 $25M 319k 77.95
Colgate-Palmolive Company (CL) 3.1 $25M 369k 66.62
International Business Machines (IBM) 3.1 $25M 178k 137.62
iShares S&P 500 Index (IVV) 2.8 $22M 108k 204.87
Johnson & Johnson (JNJ) 2.6 $21M 200k 102.72
iShares S&P SmallCap 600 Index (IJR) 2.5 $20M 183k 110.11
iShares S&P MidCap 400 Index (IJH) 2.4 $19M 139k 139.32
iShares Lehman Aggregate Bond (AGG) 2.2 $18M 162k 108.01
E.I. du Pont de Nemours & Company 2.1 $17M 254k 66.60
Health Care SPDR (XLV) 1.9 $15M 212k 72.03
Consumer Discretionary SPDR (XLY) 1.9 $15M 192k 78.16
Financial Select Sector SPDR (XLF) 1.9 $15M 617k 23.83
3M Company (MMM) 1.8 $14M 93k 150.64
Pfizer (PFE) 1.5 $12M 362k 32.28
Chevron Corporation (CVX) 1.5 $12M 129k 89.96
Industrial SPDR (XLI) 1.4 $12M 217k 53.01
United Parcel Service (UPS) 1.4 $11M 118k 96.23
Consumer Staples Select Sect. SPDR (XLP) 1.4 $11M 221k 50.49
Procter & Gamble Company (PG) 1.2 $9.9M 124k 79.41
Energy Select Sector SPDR (XLE) 1.2 $9.5M 158k 60.32
Abbvie (ABBV) 1.2 $9.5M 161k 59.24
Walgreen Boots Alliance (WBA) 1.1 $9.2M 108k 85.16
Abbott Laboratories 1.1 $8.9M 198k 44.91
Eli Lilly & Co. (LLY) 1.1 $8.8M 104k 84.26
Pepsi (PEP) 1.1 $8.4M 84k 99.92
Merck & Co (MRK) 1.0 $8.2M 155k 52.82
At&t (T) 1.0 $7.8M 228k 34.41
Apple Computer 1.0 $7.6M 73k 105.26
SYSCO Corporation (SYY) 0.9 $7.5M 183k 41.00
Microsoft Corporation (MSFT) 0.9 $7.0M 126k 55.48
Intel Corporation (INTC) 0.9 $7.0M 202k 34.45
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $6.0M 71k 84.72
Kellogg Company (K) 0.7 $5.9M 81k 72.27
Verizon Communications (VZ) 0.7 $5.7M 124k 46.22
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.7M 97k 58.72
Coca-Cola Company (KO) 0.7 $5.7M 132k 42.96
Nike (NKE) 0.7 $5.6M 90k 62.50
Wells Fargo & Company (WFC) 0.7 $5.5M 100k 54.36
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 156k 32.19
Caterpillar (CAT) 0.6 $4.9M 73k 67.95
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 71k 66.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $4.7M 123k 38.39
Ishares msci uk 0.6 $4.5M 277k 16.14
Kimberly-Clark Corporation (KMB) 0.6 $4.4M 35k 127.31
Emerson Electric (EMR) 0.5 $4.2M 88k 47.83
GlaxoSmithKline 0.5 $4.1M 101k 40.35
United Technologies Corporation 0.5 $4.0M 41k 96.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.9M 112k 35.29
McDonald's Corporation (MCD) 0.5 $3.8M 32k 118.12
Nextera Energy (NEE) 0.5 $3.6M 35k 103.89
Bp Plc-spons 0.4 $3.5M 112k 31.26
Berkshire Hath-cl B 0.4 $3.5M 26k 132.04
Danaher Corporation (DHR) 0.4 $3.5M 37k 92.87
Thermo Fisher Scientific (TMO) 0.4 $3.3M 24k 141.82
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 4.2k 777.95
Home Depot (HD) 0.4 $3.2M 24k 132.23
Walt Disney Company (DIS) 0.4 $3.2M 30k 105.08
Bristol Myers Squibb (BMY) 0.4 $3.2M 47k 68.80
Lowe's Companies (LOW) 0.4 $3.1M 41k 76.03
Materials SPDR (XLB) 0.4 $3.1M 71k 43.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.1M 27k 114.01
Ball Corp 0.4 $3.1M 42k 72.73
Air Prod & Chem 0.4 $2.9M 22k 130.11
Amgen 0.3 $2.8M 17k 162.34
Novartis (NVS) 0.3 $2.6M 30k 86.02
Oracle Corporation (ORCL) 0.3 $2.6M 72k 36.54
Wal-Mart Stores (WMT) 0.3 $2.5M 41k 61.31
BECTON DICKINSON & CO Com Stk 0.3 $2.5M 16k 154.10
Utilities SPDR (XLU) 0.3 $2.6M 59k 43.27
iShares MSCI South Africa Index (EZA) 0.3 $2.5M 54k 46.72
CVS Caremark Corporation (CVS) 0.3 $2.4M 25k 97.79
iShares MSCI Germany Index Fund (EWG) 0.3 $2.5M 94k 26.19
PNC Financial Services (PNC) 0.3 $2.4M 25k 95.30
Johnson Controls 0.3 $2.4M 60k 39.50
iShares MSCI Japan Index 0.3 $2.4M 195k 12.12
Cisco Systems (CSCO) 0.3 $2.2M 81k 27.15
McKesson Corporation (MCK) 0.3 $2.2M 11k 197.25
Qualcomm (QCOM) 0.3 $2.2M 44k 49.99
ConocoPhillips (COP) 0.3 $2.1M 45k 46.70
Schlumberger (SLB) 0.3 $2.1M 30k 69.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1M 19k 109.66
General Mills (GIS) 0.2 $2.0M 35k 57.67
Marsh & McLennan Companies (MMC) 0.2 $1.9M 35k 55.45
BlackRock 0.2 $1.7M 5.1k 340.49
Norfolk Southern (NSC) 0.2 $1.7M 21k 84.61
Dominion Resources (D) 0.2 $1.7M 26k 67.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.7M 16k 107.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 17k 105.80
Lake Sunapee Bank 0.2 $1.8M 126k 14.03
State Street Corporation (STT) 0.2 $1.6M 25k 66.38
Vulcan Materials Company (VMC) 0.2 $1.6M 17k 94.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 20k 80.58
Spectra Energy 0.2 $1.5M 63k 23.94
UnitedHealth (UNH) 0.2 $1.5M 13k 117.68
Boeing 0.2 $1.5M 11k 144.61
Illinois Tool Works (ITW) 0.2 $1.5M 16k 92.65
SPDR S&P China (GXC) 0.2 $1.5M 20k 73.50
Applied Materials 0.2 $1.5M 82k 18.68
Valero Energy Corporation (VLO) 0.2 $1.4M 20k 70.71
Visa (V) 0.2 $1.4M 19k 77.58
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 13k 115.78
U.S. Bancorp (USB) 0.2 $1.4M 32k 42.68
Texas Instruments Incorporated (TXN) 0.2 $1.3M 24k 54.80
Ford Motor Company (F) 0.2 $1.3M 95k 14.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 12k 107.31
Medtronic (MDT) 0.2 $1.3M 17k 76.90
CSX Corporation (CSX) 0.2 $1.3M 50k 25.95
Raytheon Company 0.2 $1.3M 10k 124.49
Target Corporation (TGT) 0.2 $1.3M 18k 72.63
Gilead Sciences (GILD) 0.2 $1.3M 13k 101.17
Clorox Company (CLX) 0.2 $1.3M 10k 126.81
MasterCard Incorporated (MA) 0.1 $1.2M 12k 97.40
Coach 0.1 $1.2M 36k 32.73
Dow Chemical Company 0.1 $1.2M 23k 51.49
General Dynamics Corporation (GD) 0.1 $1.2M 8.8k 137.36
Phillips 66 (PSX) 0.1 $1.2M 15k 81.82
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.6k 759.07
Honeywell International (HON) 0.1 $1.1M 11k 103.58
Marathon Oil Corporation (MRO) 0.1 $1.1M 90k 12.59
ANALOG DEVICES INC COM Stk 0.1 $1.1M 20k 55.30
Amazon 0.1 $1.1M 1.6k 675.71
Goldman Sachs (GS) 0.1 $1.0M 5.7k 180.17
Monsanto Company 0.1 $1.1M 11k 98.53
Paychex (PAYX) 0.1 $999k 19k 52.88
Timken Company (TKR) 0.1 $1.0M 35k 28.60
International Flavors & Fragrances (IFF) 0.1 $999k 8.3k 119.68
Deere & Company (DE) 0.1 $1.0M 14k 76.23
American Express 0.1 $1.0M 15k 69.65
iShares MSCI EMU Index (EZU) 0.1 $1.0M 30k 35.03
Corning Incorporated (GLW) 0.1 $946k 52k 18.27
Teva Pharmaceutical Industries (TEVA) 0.1 $988k 15k 65.66
Southern Company (SO) 0.1 $992k 21k 46.76
Aflac 0.1 $944k 16k 59.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $924k 5.7k 160.99
Marathon Petroleum Corp (MPC) 0.1 $933k 18k 51.83
Cdk Global Inc equities 0.1 $931k 20k 47.49
Western Union Company (WU) 0.1 $900k 50k 17.91
Costco Wholesale Corporation (COST) 0.1 $860k 5.3k 161.41
Parker-Hannifin Corporation (PH) 0.1 $853k 8.8k 97.00
Philip Morris International (PM) 0.1 $914k 10k 87.88
HCP 0.1 $870k 23k 38.23
Vanguard Europe Pacific ETF (VEA) 0.1 $863k 24k 36.73
Allstate Corp 0.1 $881k 14k 62.06
Express Scripts Holding 0.1 $887k 10k 87.42
Hartford Financial Services (HIG) 0.1 $786k 18k 43.46
Consolidated Edison (ED) 0.1 $835k 13k 64.26
Northrop Grumman Corporation (NOC) 0.1 $834k 4.4k 188.81
Nucor Corporation (NUE) 0.1 $759k 19k 40.28
Molson Coors Brewing Company (TAP) 0.1 $808k 8.6k 93.86
Kroger (KR) 0.1 $826k 20k 41.83
Altria (MO) 0.1 $789k 14k 58.22
Occidental Petroleum Corporation (OXY) 0.1 $793k 12k 67.57
Biogen Idec (BIIB) 0.1 $820k 2.7k 306.28
East West Ban (EWBC) 0.1 $765k 18k 41.55
PPL Corporation (PPL) 0.1 $786k 23k 34.14
Brookline Ban (BRKL) 0.1 $833k 73k 11.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $765k 6.2k 124.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $818k 7.0k 117.24
WisdomTree Earnings 500 Fund (EPS) 0.1 $826k 12k 69.36
Cullen/Frost Bankers (CFR) 0.1 $705k 12k 59.98
Mattel (MAT) 0.1 $733k 27k 27.16
Dr Pepper Snapple 0.1 $710k 7.6k 93.22
Baxter Intl Inc Com Stk 0.1 $700k 18k 38.15
Baker Hughes 0.1 $725k 16k 46.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $704k 36k 19.80
Vanguard Emerging Markets ETF (VWO) 0.1 $752k 23k 32.73
iShares MSCI France Index (EWQ) 0.1 $750k 31k 24.22
Mondelez Int (MDLZ) 0.1 $729k 16k 44.82
Whitewave Foods 0.1 $680k 18k 38.92
Time Warner 0.1 $609k 9.4k 64.65
Capital One Financial (COF) 0.1 $624k 8.7k 72.14
Seagate Technology Com Stk 0.1 $612k 17k 36.64
McCormick & Company, Incorporated (MKC) 0.1 $626k 7.3k 85.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $620k 5.7k 108.15
iShares MSCI Australia Index Fund (EWA) 0.1 $616k 33k 18.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $647k 7.2k 89.68
Spdr Series Trust equity (IBND) 0.1 $618k 20k 30.82
Ecolab (ECL) 0.1 $561k 4.9k 114.46
FirstEnergy (FE) 0.1 $578k 18k 31.73
Genuine Parts Company (GPC) 0.1 $581k 6.8k 85.90
Union Pacific Corporation (UNP) 0.1 $565k 7.2k 78.25
Exelon Corporation (EXC) 0.1 $587k 21k 27.75
Starbucks Corporation (SBUX) 0.1 $557k 9.3k 60.09
Dover Corporation (DOV) 0.1 $551k 9.0k 61.29
Bard C R Inc Com Stk 0.1 $585k 3.1k 189.55
SPDR KBW Regional Banking (KRE) 0.1 $581k 14k 41.90
Duke Energy (DUK) 0.1 $557k 7.8k 71.46
Baxalta Incorporated 0.1 $585k 15k 39.02
Marriott International (MAR) 0.1 $448k 6.7k 67.07
MetLife (MET) 0.1 $450k 9.3k 48.20
Tor Dom Bk Cad (TD) 0.1 $461k 12k 39.16
iShares Dow Jones Select Dividend (DVY) 0.1 $489k 6.5k 75.10
SPDR S&P Dividend (SDY) 0.1 $504k 6.8k 73.62
Bb&t Corp 0.1 $461k 12k 37.81
Chubb Corporation 0.1 $430k 3.2k 132.50
Devon Energy Corporation (DVN) 0.1 $387k 12k 32.00
Cardinal Health (CAH) 0.1 $429k 4.8k 89.17
McGraw-Hill Companies 0.1 $434k 4.4k 98.51
Campbell Soup Company (CPB) 0.1 $414k 7.9k 52.51
Statoil ASA 0.1 $396k 28k 13.97
TJX Companies (TJX) 0.1 $366k 5.2k 70.84
Murphy Oil Corporation (MUR) 0.1 $420k 19k 22.47
Xcel Energy (XEL) 0.1 $426k 12k 36.02
Oge Energy Corp (OGE) 0.1 $382k 15k 26.26
National Grid 0.1 $426k 6.1k 69.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $387k 1.5k 253.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $367k 3.3k 110.89
Keurig Green Mtn 0.1 $414k 4.6k 89.98
Lamar Advertising Co-a (LAMR) 0.1 $404k 6.7k 60.04
Eversource Energy (ES) 0.1 $385k 7.5k 51.11
Reinsurance Group of America (RGA) 0.0 $309k 3.6k 85.63
FedEx Corporation (FDX) 0.0 $301k 2.0k 149.23
Waste Management (WM) 0.0 $321k 6.0k 53.42
Franklin Resources (BEN) 0.0 $281k 7.6k 36.81
Snap-on Incorporated (SNA) 0.0 $344k 2.0k 171.18
Masco Corporation (MAS) 0.0 $287k 10k 28.26
National-Oilwell Var 0.0 $282k 8.4k 33.50
Unum (UNM) 0.0 $318k 9.6k 33.30
CenturyLink 0.0 $314k 13k 25.14
Lockheed Martin Corporation (LMT) 0.0 $328k 1.5k 216.93
Macy's (M) 0.0 $346k 9.9k 34.99
Symantec Corporation 0.0 $279k 13k 21.01
Xerox Corporation 0.0 $339k 32k 10.61
Weyerhaeuser Company (WY) 0.0 $317k 11k 29.99
D.R. Horton (DHI) 0.0 $357k 11k 32.03
Omni (OMC) 0.0 $319k 4.2k 75.53
Frontier Communications 0.0 $288k 62k 4.68
Ventas (VTR) 0.0 $311k 5.5k 56.35
Tesoro Corporation 0.0 $285k 2.7k 105.24
Brinker International (EAT) 0.0 $325k 6.8k 47.92
Invesco (IVZ) 0.0 $291k 8.7k 33.48
Estee Lauder Companies (EL) 0.0 $301k 3.4k 88.11
Mead Johnson Nutrition 0.0 $322k 4.1k 78.86
Aqua America 0.0 $298k 10k 29.75
St. Jude Medical 0.0 $292k 4.7k 61.73
ALLIANCE DATA SYS CORP Com Stk 0.0 $298k 1.1k 276.69
Apache Corp Com Stk 0.0 $330k 7.4k 44.53
BANK NEW YORK MELLON Corp Com Stk 0.0 $325k 7.9k 41.14
Vanguard Total Stock Market ETF (VTI) 0.0 $297k 2.9k 104.14
General Motors Company (GM) 0.0 $357k 11k 33.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $324k 10k 31.08
Avery Dennison Corp 0.0 $319k 5.1k 62.72
Kraft Heinz (KHC) 0.0 $292k 4.0k 72.81
Comcast Corporation (CMCSA) 0.0 $266k 4.7k 56.47
NRG Energy (NRG) 0.0 $206k 18k 11.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 5.0k 42.78
Tractor Supply Company (TSCO) 0.0 $206k 2.4k 85.51
FMC Technologies 0.0 $238k 8.2k 29.02
Kohl's Corporation (KSS) 0.0 $256k 5.4k 47.61
PPG Industries (PPG) 0.0 $228k 2.3k 98.66
Travelers Companies (TRV) 0.0 $267k 2.4k 112.94
V.F. Corporation (VFC) 0.0 $262k 4.2k 62.14
Harley-Davidson (HOG) 0.0 $219k 4.8k 45.39
Western Digital (WDC) 0.0 $269k 4.5k 59.96
Yum! Brands (YUM) 0.0 $274k 3.8k 72.93
Gap (GAP) 0.0 $266k 11k 24.70
Accenture (ACN) 0.0 $242k 2.3k 104.31
Toll Brothers (TOL) 0.0 $255k 7.6k 33.34
Fiserv (FI) 0.0 $200k 2.2k 91.50
Zimmer Holdings (ZBH) 0.0 $275k 2.7k 102.56
Wynn Resorts (WYNN) 0.0 $221k 3.2k 69.15
Evercore Partners (EVR) 0.0 $245k 4.5k 54.10
DTE Energy Company (DTE) 0.0 $247k 3.1k 80.40
Rockwell Automation (ROK) 0.0 $273k 2.7k 102.50
PowerShares QQQ Trust, Series 1 0.0 $277k 2.5k 111.83
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $241k 4.1k 58.36
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $258k 7.0k 36.66
Industries N shs - a - (LYB) 0.0 $263k 3.0k 87.00
General American Investors (GAM) 0.0 $221k 6.9k 31.96
iShares MSCI Sweden Index (EWD) 0.0 $230k 7.9k 29.18
iShares MSCI Italy Index 0.0 $201k 15k 13.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $264k 65k 4.04
Ameren Corp 0.0 $241k 5.6k 43.15
Bhp Billitltd-sp 0.0 $227k 8.8k 25.70
Huntington Ingalls Inds (HII) 0.0 $209k 1.6k 126.82
Eaton (ETN) 0.0 $269k 5.2k 52.15
Anthem 0.0 $269k 1.9k 139.52
Hp (HPQ) 0.0 $208k 18k 11.82
Joy Global 0.0 $129k 10k 12.59
AES Corporation (AES) 0.0 $179k 19k 9.56
Supervalu 0.0 $126k 19k 6.76
Staples 0.0 $163k 17k 9.49
Chesapeake Energy Corporation 0.0 $150k 33k 4.49
ArcelorMittal 0.0 $187k 44k 4.21
Bk Of America Corp 0.0 $191k 11k 16.86
Ensco Plc Shs Class A 0.0 $164k 11k 15.42
Navient Corporation equity (NAVI) 0.0 $162k 14k 11.44
Timkensteel (MTUS) 0.0 $136k 16k 8.35
Hewlett Packard Enterprise (HPE) 0.0 $188k 12k 15.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 14k 6.79
Sphere 3d 0.0 $50k 33k 1.50
Chemours (CC) 0.0 $56k 11k 5.35
22nd Centy 0.0 $29k 21k 1.40