Charter Trust

Charter Trust as of March 31, 2016

Portfolio Holdings for Charter Trust

Charter Trust holds 308 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 4.7 $39M 1.2M 31.79
International Business Machines (IBM) 3.3 $27M 178k 151.45
Exxon Mobil Corporation (XOM) 3.3 $27M 320k 83.59
Colgate-Palmolive Company (CL) 3.2 $26M 371k 70.65
Technology SPDR (XLK) 3.2 $26M 589k 44.36
iShares S&P 500 Index (IVV) 2.7 $22M 108k 206.65
Johnson & Johnson (JNJ) 2.6 $22M 198k 108.20
iShares S&P SmallCap 600 Index (IJR) 2.5 $20M 181k 112.57
iShares S&P MidCap 400 Index (IJH) 2.4 $20M 139k 144.19
iShares Lehman Aggregate Bond (AGG) 2.4 $19M 175k 110.82
E.I. du Pont de Nemours & Company 2.0 $16M 254k 63.32
3M Company (MMM) 1.9 $15M 92k 166.63
Consumer Discretionary SPDR (XLY) 1.8 $15M 189k 79.10
Health Care SPDR (XLV) 1.8 $14M 212k 67.78
Financial Select Sector SPDR (XLF) 1.7 $14M 613k 22.50
Chevron Corporation (CVX) 1.5 $13M 131k 95.40
United Parcel Service (UPS) 1.5 $12M 116k 105.47
Industrial SPDR (XLI) 1.4 $12M 215k 55.47
Consumer Staples Select Sect. SPDR (XLP) 1.4 $12M 221k 53.06
Pfizer (PFE) 1.3 $11M 362k 29.64
Procter & Gamble Company (PG) 1.3 $11M 129k 82.31
Energy Select Sector SPDR (XLE) 1.2 $9.9M 161k 61.89
Abbvie (ABBV) 1.1 $9.2M 160k 57.12
Walgreen Boots Alliance (WBA) 1.1 $9.2M 109k 84.24
At&t (T) 1.1 $9.1M 233k 39.17
Pepsi (PEP) 1.0 $8.5M 83k 102.48
Abbott Laboratories 1.0 $8.5M 204k 41.83
SYSCO Corporation (SYY) 1.0 $8.5M 181k 46.73
Merck & Co (MRK) 1.0 $8.5M 160k 52.91
Apple Computer 0.9 $7.8M 72k 108.99
Eli Lilly & Co. (LLY) 0.9 $7.2M 100k 72.01
Verizon Communications (VZ) 0.8 $6.9M 127k 54.08
Microsoft Corporation (MSFT) 0.8 $6.6M 119k 55.23
Intel Corporation (INTC) 0.8 $6.3M 196k 32.35
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $6.3M 71k 89.71
Coca-Cola Company (KO) 0.8 $6.1M 132k 46.39
Kellogg Company (K) 0.8 $6.1M 80k 76.55
Caterpillar (CAT) 0.7 $5.9M 77k 76.54
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.5M 97k 57.16
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.4M 158k 34.25
Nike (NKE) 0.6 $5.2M 85k 61.46
Emerson Electric (EMR) 0.6 $5.1M 94k 54.38
Wells Fargo & Company (WFC) 0.6 $4.8M 100k 48.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $4.8M 123k 39.22
Nextera Energy (NEE) 0.5 $4.3M 37k 118.34
Ishares msci uk 0.5 $4.3M 273k 15.68
Kimberly-Clark Corporation (KMB) 0.5 $4.2M 31k 134.49
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 69k 59.21
GlaxoSmithKline 0.5 $4.1M 101k 40.55
United Technologies Corporation 0.5 $4.0M 40k 100.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.9M 116k 33.77
McDonald's Corporation (MCD) 0.5 $3.9M 31k 125.68
Berkshire Hath-cl B 0.5 $3.7M 26k 141.88
Danaher Corporation (DHR) 0.4 $3.5M 37k 94.86
Bp Plc-spons 0.4 $3.4M 112k 30.18
Thermo Fisher Scientific (TMO) 0.4 $3.3M 23k 141.56
Home Depot (HD) 0.4 $3.2M 24k 133.41
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 4.2k 762.79
Lowe's Companies (LOW) 0.4 $3.1M 41k 75.74
Materials SPDR (XLB) 0.4 $3.1M 70k 44.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.1M 26k 118.83
Walt Disney Company (DIS) 0.4 $3.0M 30k 99.29
Bristol Myers Squibb (BMY) 0.4 $3.0M 47k 63.89
Air Prod & Chem 0.4 $3.1M 21k 144.04
Ball Corp 0.4 $3.0M 41k 71.28
Wal-Mart Stores (WMT) 0.3 $2.8M 42k 68.49
Oracle Corporation (ORCL) 0.3 $2.9M 70k 40.91
Utilities SPDR (XLU) 0.3 $2.9M 58k 49.63
iShares MSCI South Africa Index (EZA) 0.3 $2.8M 53k 53.00
CVS Caremark Corporation (CVS) 0.3 $2.7M 26k 103.74
Amgen 0.3 $2.6M 18k 149.90
BECTON DICKINSON & CO Com Stk 0.3 $2.5M 17k 151.81
Cisco Systems (CSCO) 0.3 $2.4M 86k 28.48
Qualcomm (QCOM) 0.3 $2.4M 47k 51.13
iShares MSCI Germany Index Fund (EWG) 0.3 $2.4M 92k 25.73
Johnson Controls 0.3 $2.3M 59k 38.97
iShares MSCI Japan Index 0.3 $2.3M 201k 11.41
General Mills (GIS) 0.3 $2.2M 35k 63.35
Schlumberger (SLB) 0.3 $2.2M 30k 73.75
Novartis (NVS) 0.3 $2.2M 30k 72.45
PNC Financial Services (PNC) 0.2 $2.1M 24k 84.59
Marsh & McLennan Companies (MMC) 0.2 $2.0M 33k 60.79
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 18k 114.62
Dominion Resources (D) 0.2 $1.9M 26k 75.12
Spectra Energy 0.2 $1.9M 63k 30.60
Applied Materials 0.2 $1.9M 90k 21.18
Vulcan Materials Company (VMC) 0.2 $1.8M 17k 105.57
ConocoPhillips (COP) 0.2 $1.8M 45k 40.26
Lake Sunapee Bank 0.2 $1.8M 128k 13.98
BlackRock 0.2 $1.7M 4.9k 340.52
McKesson Corporation (MCK) 0.2 $1.7M 11k 157.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.7M 16k 109.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 16k 110.35
Norfolk Southern (NSC) 0.2 $1.6M 20k 83.28
Illinois Tool Works (ITW) 0.2 $1.6M 16k 102.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 20k 81.69
CSX Corporation (CSX) 0.2 $1.5M 58k 25.75
Valero Energy Corporation (VLO) 0.2 $1.5M 23k 64.14
Target Corporation (TGT) 0.2 $1.5M 18k 82.27
UnitedHealth (UNH) 0.2 $1.5M 11k 128.88
Visa (V) 0.2 $1.4M 19k 76.50
Coach 0.2 $1.4M 35k 40.10
Timken Company (TKR) 0.2 $1.4M 41k 33.48
International Flavors & Fragrances (IFF) 0.2 $1.4M 12k 113.76
Texas Instruments Incorporated (TXN) 0.2 $1.4M 24k 57.41
Ford Motor Company (F) 0.2 $1.4M 106k 13.50
SPDR S&P China (GXC) 0.2 $1.4M 20k 69.79
Boeing 0.2 $1.3M 10k 126.90
Clorox Company (CLX) 0.2 $1.3M 10k 126.08
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 11k 115.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 12k 109.66
Phillips 66 (PSX) 0.2 $1.3M 15k 86.62
U.S. Bancorp (USB) 0.1 $1.3M 31k 40.59
Raytheon Company 0.1 $1.2M 10k 122.60
Honeywell International (HON) 0.1 $1.2M 11k 112.02
Medtronic (MDT) 0.1 $1.3M 17k 75.00
MasterCard Incorporated (MA) 0.1 $1.2M 13k 94.50
State Street Corporation (STT) 0.1 $1.1M 19k 58.51
Dow Chemical Company 0.1 $1.1M 22k 50.86
Gilead Sciences (GILD) 0.1 $1.2M 13k 91.89
General Dynamics Corporation (GD) 0.1 $1.2M 8.9k 131.38
ANALOG DEVICES INC COM Stk 0.1 $1.1M 19k 59.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.5k 744.62
Corning Incorporated (GLW) 0.1 $1.1M 51k 20.89
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.8k 157.61
Southern Company (SO) 0.1 $1.1M 21k 51.71
Aflac 0.1 $1.1M 17k 63.12
Marathon Oil Corporation (MRO) 0.1 $1.0M 93k 11.14
Western Union Company (WU) 0.1 $978k 51k 19.29
Consolidated Edison (ED) 0.1 $990k 13k 76.63
Paychex (PAYX) 0.1 $1.0M 19k 54.02
Deere & Company (DE) 0.1 $967k 13k 76.95
Philip Morris International (PM) 0.1 $993k 10k 98.15
iShares MSCI EMU Index (EZU) 0.1 $992k 29k 34.38
Amazon 0.1 $948k 1.6k 593.60
Express Scripts Holding 0.1 $1.0M 15k 68.71
Monsanto Company 0.1 $936k 11k 87.69
Mattel (MAT) 0.1 $880k 26k 33.61
Northrop Grumman Corporation (NOC) 0.1 $868k 4.4k 197.81
Nucor Corporation (NUE) 0.1 $868k 18k 47.32
Parker-Hannifin Corporation (PH) 0.1 $941k 8.5k 111.08
American Express 0.1 $923k 15k 61.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $926k 5.7k 162.58
Vanguard Europe Pacific ETF (VEA) 0.1 $876k 24k 35.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $866k 7.0k 124.09
Allstate Corp 0.1 $915k 14k 67.34
Cdk Global Inc equities 0.1 $912k 20k 46.57
Hartford Financial Services (HIG) 0.1 $820k 18k 46.11
Molson Coors Brewing Company (TAP) 0.1 $804k 8.4k 96.17
Altria (MO) 0.1 $840k 13k 62.68
Occidental Petroleum Corporation (OXY) 0.1 $797k 12k 68.39
PPL Corporation (PPL) 0.1 $856k 23k 38.07
Brookline Ban (BRKL) 0.1 $799k 73k 11.01
Baxter Intl Inc Com Stk 0.1 $818k 20k 41.06
HCP 0.1 $814k 25k 32.58
Vanguard Emerging Markets ETF (VWO) 0.1 $808k 23k 34.57
WisdomTree Earnings 500 Fund (EPS) 0.1 $820k 12k 69.74
Time Warner 0.1 $713k 9.8k 72.60
Teva Pharmaceutical Industries (TEVA) 0.1 $776k 15k 53.51
Cullen/Frost Bankers (CFR) 0.1 $702k 13k 55.10
Lockheed Martin Corporation (LMT) 0.1 $759k 3.4k 221.60
Biogen Idec (BIIB) 0.1 $710k 2.7k 260.24
Exelon Corporation (EXC) 0.1 $758k 21k 35.85
Rockwell Automation (ROK) 0.1 $744k 6.5k 113.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $707k 36k 19.79
iShares Dow Jones Select Dividend (DVY) 0.1 $722k 8.8k 81.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $757k 6.1k 124.24
SPDR S&P Dividend (SDY) 0.1 $740k 9.3k 79.91
iShares MSCI France Index (EWQ) 0.1 $753k 31k 24.18
FirstEnergy (FE) 0.1 $633k 18k 35.97
Genuine Parts Company (GPC) 0.1 $635k 6.4k 99.31
Union Pacific Corporation (UNP) 0.1 $667k 8.4k 79.48
Kroger (KR) 0.1 $694k 18k 38.24
Capital One Financial (COF) 0.1 $655k 9.4k 69.28
Starbucks Corporation (SBUX) 0.1 $622k 10k 59.65
Dr Pepper Snapple 0.1 $626k 7.0k 89.49
Baker Hughes 0.1 $650k 15k 43.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $643k 5.7k 113.30
iShares MSCI Australia Index Fund (EWA) 0.1 $632k 33k 19.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $645k 6.6k 97.20
Spdr Series Trust equity (IBND) 0.1 $647k 20k 32.86
Marathon Petroleum Corp (MPC) 0.1 $672k 18k 37.17
Mondelez Int (MDLZ) 0.1 $667k 17k 40.10
Whitewave Foods 0.1 $695k 17k 40.64
CenturyLink 0.1 $570k 18k 31.95
Marriott International (MAR) 0.1 $533k 7.5k 71.23
East West Ban (EWBC) 0.1 $602k 19k 32.49
Dover Corporation (DOV) 0.1 $614k 9.5k 64.34
Frontier Communications 0.1 $565k 101k 5.59
Mead Johnson Nutrition 0.1 $615k 7.2k 85.00
Seagate Technology Com Stk 0.1 $575k 17k 34.42
MetLife (MET) 0.1 $538k 12k 43.92
Duke Energy (DUK) 0.1 $612k 7.6k 80.71
Baxalta Incorporated 0.1 $595k 15k 40.42
Goldman Sachs (GS) 0.1 $528k 3.4k 156.94
Campbell Soup Company (CPB) 0.1 $503k 7.9k 63.73
Murphy Oil Corporation (MUR) 0.1 $464k 18k 25.18
Omni (OMC) 0.1 $504k 6.1k 83.35
Xcel Energy (XEL) 0.1 $495k 12k 41.90
Tor Dom Bk Cad (TD) 0.1 $508k 12k 43.13
SPDR KBW Regional Banking (KRE) 0.1 $513k 14k 37.62
Ecolab (ECL) 0.1 $418k 3.7k 111.49
McGraw-Hill Companies 0.1 $426k 4.3k 99.05
V.F. Corporation (VFC) 0.1 $409k 6.3k 64.70
Masco Corporation (MAS) 0.1 $383k 12k 31.42
Macy's (M) 0.1 $424k 9.6k 44.13
Xerox Corporation 0.1 $383k 34k 11.15
Weyerhaeuser Company (WY) 0.1 $377k 12k 30.96
Statoil ASA 0.1 $438k 28k 15.54
CenterPoint Energy (CNP) 0.1 $390k 19k 20.94
Oge Energy Corp (OGE) 0.1 $417k 15k 28.65
National Grid 0.1 $430k 6.0k 71.44
Aqua America 0.1 $387k 12k 31.85
Apache Corp Com Stk 0.1 $375k 7.7k 48.80
Bard C R Inc Com Stk 0.1 $431k 2.1k 202.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $401k 1.5k 262.95
Avery Dennison Corp 0.1 $447k 6.2k 72.13
Bb&t Corp 0.1 $418k 13k 33.31
Lamar Advertising Co-a (LAMR) 0.1 $413k 6.7k 61.46
Eversource Energy (ES) 0.1 $443k 7.6k 58.31
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 11k 26.21
Reinsurance Group of America (RGA) 0.0 $348k 3.6k 96.21
Devon Energy Corporation (DVN) 0.0 $347k 13k 27.41
FedEx Corporation (FDX) 0.0 $328k 2.0k 162.62
Waste Management (WM) 0.0 $337k 5.7k 59.03
AES Corporation (AES) 0.0 $338k 29k 11.79
Cardinal Health (CAH) 0.0 $351k 4.3k 81.89
Sealed Air (SEE) 0.0 $336k 7.0k 48.07
Snap-on Incorporated (SNA) 0.0 $308k 2.0k 156.98
Darden Restaurants (DRI) 0.0 $289k 4.4k 66.31
Unum (UNM) 0.0 $295k 9.6k 30.89
Yum! Brands (YUM) 0.0 $355k 4.3k 81.96
Symantec Corporation 0.0 $326k 18k 18.36
Gap (GAP) 0.0 $329k 11k 29.38
TJX Companies (TJX) 0.0 $360k 4.6k 78.45
D.R. Horton (DHI) 0.0 $337k 11k 30.24
Wynn Resorts (WYNN) 0.0 $298k 3.2k 93.44
Ventas (VTR) 0.0 $366k 5.8k 62.90
Brinker International (EAT) 0.0 $354k 7.7k 45.91
Estee Lauder Companies (EL) 0.0 $318k 3.4k 94.36
McCormick & Company, Incorporated (MKC) 0.0 $333k 3.3k 99.58
St. Jude Medical 0.0 $336k 6.1k 54.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $350k 3.1k 111.68
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $301k 4.5k 66.42
Vanguard Total Stock Market ETF (VTI) 0.0 $299k 2.9k 104.84
General Motors Company (GM) 0.0 $324k 10k 31.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $311k 11k 29.69
Huntington Ingalls Inds (HII) 0.0 $364k 2.7k 136.79
Eaton (ETN) 0.0 $304k 4.8k 62.66
Anthem 0.0 $313k 2.2k 139.20
Kraft Heinz (KHC) 0.0 $363k 4.6k 78.68
Comcast Corporation (CMCSA) 0.0 $278k 4.6k 61.01
NRG Energy (NRG) 0.0 $230k 18k 13.03
Tractor Supply Company (TSCO) 0.0 $218k 2.4k 90.49
FMC Technologies 0.0 $232k 8.5k 27.37
Franklin Resources (BEN) 0.0 $285k 7.3k 39.04
Kohl's Corporation (KSS) 0.0 $239k 5.1k 46.61
PPG Industries (PPG) 0.0 $258k 2.3k 111.64
Travelers Companies (TRV) 0.0 $270k 2.3k 116.73
W.W. Grainger (GWW) 0.0 $228k 976.00 233.19
Harley-Davidson (HOG) 0.0 $248k 4.8k 51.44
Western Digital (WDC) 0.0 $212k 4.5k 47.26
National-Oilwell Var 0.0 $268k 8.6k 31.06
Praxair 0.0 $268k 2.3k 114.40
Berkshire Hathaway Inc-cl A cl a 0 0.0 $213k 1.00 213000.00
Whole Foods Market 0.0 $223k 7.2k 31.17
Accenture (ACN) 0.0 $267k 2.3k 115.22
Fifth Third Ban (FITB) 0.0 $216k 13k 16.72
Toll Brothers (TOL) 0.0 $226k 7.6k 29.55
Fiserv (FI) 0.0 $264k 2.6k 102.66
Zimmer Holdings (ZBH) 0.0 $286k 2.7k 106.84
Tesoro Corporation 0.0 $222k 2.6k 86.11
Invesco (IVZ) 0.0 $266k 8.6k 30.82
Entergy Corporation (ETR) 0.0 $234k 2.9k 79.38
Evercore Partners (EVR) 0.0 $223k 4.3k 51.77
DTE Energy Company (DTE) 0.0 $278k 3.1k 90.35
Church & Dwight (CHD) 0.0 $215k 2.3k 92.27
F5 Networks (FFIV) 0.0 $251k 2.4k 105.68
ALLIANCE DATA SYS CORP Com Stk 0.0 $211k 961.00 219.56
BANK NEW YORK MELLON Corp Com Stk 0.0 $273k 7.4k 36.88
PowerShares QQQ Trust, Series 1 0.0 $268k 2.5k 109.03
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $258k 7.1k 36.30
Industries N shs - a - (LYB) 0.0 $240k 2.8k 85.41
General American Investors (GAM) 0.0 $216k 6.9k 31.24
iShares MSCI Sweden Index (EWD) 0.0 $233k 7.9k 29.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $279k 70k 4.00
Ameren Corp 0.0 $280k 5.6k 50.13
Best Buy 0.0 $249k 7.6k 32.53
Bhp Billitltd-sp 0.0 $222k 8.5k 25.96
Welltower Inc Com reit (WELL) 0.0 $212k 3.1k 69.21
Hewlett Packard Enterprise (HPE) 0.0 $215k 12k 17.74
Chubb (CB) 0.0 $229k 1.9k 119.40
Joy Global 0.0 $165k 10k 16.10
Staples 0.0 $184k 17k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $149k 14k 10.36
Chesapeake Energy Corporation 0.0 $140k 34k 4.11
Wyndham Worldwide Corporation 0.0 $204k 2.7k 76.46
ArcelorMittal 0.0 $203k 44k 4.57
iShares MSCI Italy Index 0.0 $179k 15k 12.22
Bk Of America Corp 0.0 $153k 11k 13.57
Navient Corporation equity (NAVI) 0.0 $170k 14k 12.00
Timkensteel (MTUS) 0.0 $148k 16k 9.11
Hp (HPQ) 0.0 $196k 16k 12.35
Supervalu 0.0 $107k 19k 5.77
Ensco Plc Shs Class A 0.0 $110k 11k 10.38
Chemours (CC) 0.0 $73k 10k 7.04
22nd Centy 0.0 $16k 21k 0.77
Sphere 3d 0.0 $41k 33k 1.23