Charter Trust

Charter Trust as of Sept. 30, 2017

Portfolio Holdings for Charter Trust

Charter Trust holds 295 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 3.7 $31M 521k 59.10
iShares S&P 500 Index (IVV) 3.5 $29M 114k 252.93
Colgate-Palmolive Company (CL) 3.2 $26M 361k 72.85
General Electric Company 3.2 $26M 1.1M 24.18
Johnson & Johnson (JNJ) 2.9 $24M 183k 130.01
International Business Machines (IBM) 2.9 $24M 164k 145.08
Dowdupont 2.7 $23M 324k 69.23
Exxon Mobil Corporation (XOM) 2.7 $22M 271k 81.98
iShares Lehman Aggregate Bond (AGG) 2.7 $22M 201k 109.59
iShares S&P SmallCap 600 Index (IJR) 2.4 $20M 271k 74.22
iShares S&P MidCap 400 Index (IJH) 2.3 $19M 105k 178.90
3M Company (MMM) 2.0 $17M 80k 209.90
Health Care SPDR (XLV) 1.9 $15M 187k 81.73
Consumer Discretionary SPDR (XLY) 1.8 $15M 169k 90.08
Chevron Corporation (CVX) 1.6 $14M 115k 117.50
Financial Select Sector SPDR (XLF) 1.6 $13M 514k 25.86
Abbvie (ABBV) 1.6 $13M 148k 88.86
Industrial SPDR (XLI) 1.6 $13M 183k 71.00
United Parcel Service (UPS) 1.5 $13M 106k 120.09
Apple (AAPL) 1.3 $11M 71k 154.12
Consumer Staples Select Sect. SPDR (XLP) 1.3 $11M 196k 53.98
Pfizer (PFE) 1.2 $9.8M 273k 35.70
Merck & Co (MRK) 1.2 $9.6M 151k 64.03
Abbott Laboratories (ABT) 1.1 $9.2M 172k 53.36
Energy Select Sector SPDR (XLE) 1.1 $9.1M 132k 68.48
Caterpillar (CAT) 1.1 $9.0M 72k 124.72
SYSCO Corporation (SYY) 1.1 $8.7M 160k 53.95
At&t (T) 1.0 $8.5M 217k 39.17
Walgreen Boots Alliance (WBA) 1.0 $8.4M 109k 77.22
Procter & Gamble Company (PG) 1.0 $8.1M 89k 90.97
Eli Lilly & Co. (LLY) 1.0 $8.0M 94k 85.54
Automatic Data Processing (ADP) 0.9 $7.7M 70k 109.33
Pepsi (PEP) 0.9 $7.3M 65k 111.44
Microsoft Corporation (MSFT) 0.9 $7.1M 96k 74.49
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 71k 95.51
Intel Corporation (INTC) 0.7 $5.9M 154k 38.08
Verizon Communications (VZ) 0.7 $5.8M 117k 49.49
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.1M 75k 68.48
Emerson Electric (EMR) 0.6 $5.0M 79k 62.83
Bar Harbor Bankshares (BHB) 0.6 $5.0M 159k 31.36
Kellogg Company (K) 0.6 $4.8M 77k 62.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.8M 40k 121.23
Coca-Cola Company (KO) 0.6 $4.5M 101k 45.01
BP (BP) 0.5 $4.2M 110k 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 94k 44.81
Berkshire Hathaway (BRK.B) 0.5 $4.2M 23k 183.33
Wells Fargo & Company (WFC) 0.5 $4.0M 73k 55.15
McDonald's Corporation (MCD) 0.5 $4.0M 26k 156.70
Vanguard Emerging Markets ETF (VWO) 0.5 $3.8M 88k 43.57
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 32k 117.66
GlaxoSmithKline 0.4 $3.6M 88k 40.60
Thermo Fisher Scientific (TMO) 0.4 $3.5M 18k 189.23
Texas Instruments Incorporated (TXN) 0.4 $3.5M 39k 89.65
Air Products & Chemicals (APD) 0.4 $3.3M 22k 151.23
United Technologies Corporation 0.4 $3.3M 28k 116.10
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.4k 973.80
Cisco Systems (CSCO) 0.4 $3.2M 96k 33.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.1M 71k 44.05
Nextera Energy (NEE) 0.4 $3.1M 22k 146.55
Nike (NKE) 0.4 $3.1M 60k 51.84
Vanguard Europe Pacific ETF (VEA) 0.4 $3.1M 71k 43.40
Materials SPDR (XLB) 0.4 $2.9M 52k 56.80
Ball Corporation (BALL) 0.4 $3.0M 73k 41.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $3.0M 64k 46.24
PNC Financial Services (PNC) 0.3 $2.9M 21k 134.76
Home Depot (HD) 0.3 $2.9M 18k 163.54
Utilities SPDR (XLU) 0.3 $2.8M 52k 53.06
State Street Corporation (STT) 0.3 $2.7M 28k 95.53
Boeing Company (BA) 0.3 $2.7M 11k 254.19
Lowe's Companies (LOW) 0.3 $2.6M 33k 79.92
Becton, Dickinson and (BDX) 0.3 $2.5M 13k 195.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 21k 116.43
Danaher Corporation (DHR) 0.3 $2.4M 28k 85.80
Comcast Corporation (CMCSA) 0.3 $2.4M 61k 38.48
Bristol Myers Squibb (BMY) 0.3 $2.3M 37k 63.73
Illinois Tool Works (ITW) 0.3 $2.3M 16k 147.97
SPDR S&P China (GXC) 0.3 $2.3M 22k 102.52
International Flavors & Fragrances (IFF) 0.3 $2.2M 16k 142.90
Oracle Corporation (ORCL) 0.3 $2.2M 46k 48.35
Visa (V) 0.3 $2.1M 20k 105.27
Rockwell Automation (ROK) 0.3 $2.1M 12k 178.24
Real Estate Select Sect Spdr (XLRE) 0.3 $2.2M 67k 32.25
Walt Disney Company (DIS) 0.2 $2.1M 21k 98.60
Amgen (AMGN) 0.2 $2.0M 11k 186.42
Marsh & McLennan Companies (MMC) 0.2 $2.0M 24k 83.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 24k 88.74
BlackRock 0.2 $2.0M 4.4k 447.19
MasterCard Incorporated (MA) 0.2 $2.0M 14k 141.18
Norfolk Southern (NSC) 0.2 $1.9M 14k 132.23
Valero Energy Corporation (VLO) 0.2 $1.9M 25k 76.94
Honeywell International (HON) 0.2 $1.9M 13k 141.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 18k 107.11
Dominion Resources (D) 0.2 $1.8M 23k 76.91
Applied Materials (AMAT) 0.2 $1.8M 36k 52.11
iShares MSCI South Africa Index (EZA) 0.2 $1.8M 31k 58.76
iShares MSCI Germany Index Fund (EWG) 0.2 $1.8M 57k 32.43
CSX Corporation (CSX) 0.2 $1.7M 31k 54.27
Timken Company (TKR) 0.2 $1.8M 37k 48.56
CVS Caremark Corporation (CVS) 0.2 $1.7M 21k 81.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 113.59
McKesson Corporation (MCK) 0.2 $1.7M 11k 153.64
Parker-Hannifin Corporation (PH) 0.2 $1.6M 9.4k 174.97
Costco Wholesale Corporation (COST) 0.2 $1.6M 9.7k 164.25
Novartis (NVS) 0.2 $1.5M 18k 85.87
UnitedHealth (UNH) 0.2 $1.6M 8.2k 195.81
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.6M 45k 34.85
American Express Company (AXP) 0.2 $1.4M 16k 90.41
Deere & Company (DE) 0.2 $1.5M 12k 125.57
General Dynamics Corporation (GD) 0.2 $1.5M 7.4k 205.55
Baxter International (BAX) 0.2 $1.4M 23k 62.73
ConocoPhillips (COP) 0.2 $1.4M 28k 50.05
General Mills (GIS) 0.2 $1.4M 27k 51.78
Schlumberger (SLB) 0.2 $1.4M 21k 69.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 110.15
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 78.17
Symantec Corporation 0.2 $1.3M 40k 32.82
Ishares Msci Japan (EWJ) 0.2 $1.4M 25k 55.72
Cullen/Frost Bankers (CFR) 0.1 $1.3M 13k 94.95
Raytheon Company 0.1 $1.3M 6.7k 186.53
Amazon (AMZN) 0.1 $1.2M 1.3k 961.07
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 34k 35.10
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.57
Monsanto Company 0.1 $1.2M 9.6k 119.83
Analog Devices (ADI) 0.1 $1.2M 14k 86.14
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.8k 310.29
Cdk Global Inc equities 0.1 $1.2M 19k 63.11
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 81.39
Qualcomm (QCOM) 0.1 $1.1M 21k 51.82
East West Ban (EWBC) 0.1 $1.1M 19k 59.77
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.5k 143.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 5.2k 202.25
CoreSite Realty 0.1 $1.1M 9.5k 111.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.1k 959.64
Northrop Grumman Corporation (NOC) 0.1 $976k 3.4k 287.70
Best Buy (BBY) 0.1 $993k 17k 56.94
Allstate Corporation (ALL) 0.1 $1.0M 11k 91.89
Clorox Company (CLX) 0.1 $1.0M 7.7k 131.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $958k 5.8k 164.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $978k 6.4k 152.77
iShares MSCI France Index (EWQ) 0.1 $1.0M 33k 30.90
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $880k 36k 24.70
WisdomTree Earnings 500 Fund (EPS) 0.1 $874k 10k 87.02
Phillips 66 (PSX) 0.1 $895k 9.8k 91.59
Kraft Heinz (KHC) 0.1 $914k 12k 77.57
Corning Incorporated (GLW) 0.1 $820k 27k 29.93
Paychex (PAYX) 0.1 $789k 13k 59.97
Gilead Sciences (GILD) 0.1 $840k 10k 80.98
Southern Company (SO) 0.1 $836k 17k 49.13
iShares MSCI EMU Index (EZU) 0.1 $818k 19k 43.34
iShares Dow Jones Select Dividend (DVY) 0.1 $846k 9.0k 93.60
Marathon Petroleum Corp (MPC) 0.1 $867k 15k 56.09
Fortive (FTV) 0.1 $809k 11k 70.81
Hartford Financial Services (HIG) 0.1 $736k 13k 55.42
Union Pacific Corporation (UNP) 0.1 $709k 6.1k 116.00
Avery Dennison Corporation (AVY) 0.1 $750k 7.6k 98.32
Masco Corporation (MAS) 0.1 $777k 20k 39.02
Altria (MO) 0.1 $705k 11k 63.42
Omni (OMC) 0.1 $743k 10k 74.05
Brookline Ban (BRKL) 0.1 $718k 46k 15.49
SPDR S&P Dividend (SDY) 0.1 $767k 8.4k 91.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $752k 5.1k 148.38
iShares MSCI Australia Index Fund (EWA) 0.1 $712k 32k 22.46
Lamar Advertising Co-a (LAMR) 0.1 $750k 11k 68.49
Goldman Sachs (GS) 0.1 $658k 2.8k 237.25
Nucor Corporation (NUE) 0.1 $669k 12k 56.03
Starbucks Corporation (SBUX) 0.1 $645k 12k 53.72
Church & Dwight (CHD) 0.1 $649k 13k 48.44
PowerShares QQQ Trust, Series 1 0.1 $658k 4.5k 145.41
SPDR KBW Regional Banking (KRE) 0.1 $682k 12k 56.79
Huntington Ingalls Inds (HII) 0.1 $673k 3.0k 226.37
Express Scripts Holding 0.1 $666k 11k 63.32
Medtronic (MDT) 0.1 $651k 8.4k 77.74
Time Warner 0.1 $572k 5.6k 102.46
Taiwan Semiconductor Mfg (TSM) 0.1 $544k 15k 37.53
Arthur J. Gallagher & Co. (AJG) 0.1 $569k 9.2k 61.51
Genuine Parts Company (GPC) 0.1 $606k 6.3k 95.67
Hillenbrand (HI) 0.1 $578k 15k 38.85
Philip Morris International (PM) 0.1 $604k 5.4k 110.95
Biogen Idec (BIIB) 0.1 $595k 1.9k 313.17
Dover Corporation (DOV) 0.1 $556k 6.1k 91.35
Marathon Oil Corporation (MRO) 0.1 $568k 42k 13.55
Wyndham Worldwide Corporation 0.1 $571k 5.4k 105.41
Celgene Corporation 0.1 $607k 4.2k 145.90
F5 Networks (FFIV) 0.1 $543k 4.5k 120.45
Duke Energy (DUK) 0.1 $592k 7.1k 83.93
S&p Global (SPGI) 0.1 $601k 3.8k 156.21
Johnson Controls International Plc equity (JCI) 0.1 $542k 14k 40.28
Consolidated Edison (ED) 0.1 $517k 6.4k 80.71
Coach 0.1 $520k 13k 40.24
Sealed Air (SEE) 0.1 $512k 12k 42.76
Target Corporation (TGT) 0.1 $518k 8.8k 59.07
D.R. Horton (DHI) 0.1 $460k 12k 39.92
Dr Pepper Snapple 0.1 $490k 5.5k 88.49
Oge Energy Corp (OGE) 0.1 $491k 14k 36.00
Flowers Foods (FLO) 0.1 $473k 25k 18.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $481k 1.5k 326.10
Reinsurance Group of America (RGA) 0.1 $408k 2.9k 139.68
Bank of New York Mellon Corporation (BK) 0.1 $427k 8.1k 53.04
Cardinal Health (CAH) 0.1 $405k 6.0k 67.00
Molson Coors Brewing Company (TAP) 0.1 $432k 5.3k 81.56
Darden Restaurants (DRI) 0.1 $451k 5.7k 78.68
Ethan Allen Interiors (ETD) 0.1 $409k 13k 32.41
Capital One Financial (COF) 0.1 $444k 5.2k 84.72
Statoil ASA 0.1 $439k 22k 20.10
Marriott International (MAR) 0.1 $396k 3.6k 110.18
Xcel Energy (XEL) 0.1 $452k 9.5k 47.35
FMC Corporation (FMC) 0.1 $404k 4.5k 89.22
MetLife (MET) 0.1 $393k 7.6k 52.03
Aqua America 0.1 $412k 12k 33.21
Tor Dom Bk Cad (TD) 0.1 $417k 7.4k 56.22
American Tower Reit (AMT) 0.1 $439k 3.2k 136.83
J Global (ZD) 0.1 $384k 5.2k 73.80
Eversource Energy (ES) 0.1 $405k 6.7k 60.39
Western Union Company (WU) 0.0 $310k 16k 19.23
Northern Trust Corporation (NTRS) 0.0 $324k 3.5k 92.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $293k 4.9k 59.72
Ecolab (ECL) 0.0 $311k 2.4k 128.44
FedEx Corporation (FDX) 0.0 $335k 1.5k 225.59
Waste Management (WM) 0.0 $344k 4.4k 78.32
Spdr S&p 500 Etf (SPY) 0.0 $333k 1.3k 250.94
Franklin Resources (BEN) 0.0 $353k 7.9k 44.58
Stanley Black & Decker (SWK) 0.0 $332k 2.2k 150.74
C.R. Bard 0.0 $342k 1.1k 320.84
Charles River Laboratories (CRL) 0.0 $304k 2.8k 108.11
International Paper Company (IP) 0.0 $361k 6.4k 56.82
Campbell Soup Company (CPB) 0.0 $364k 7.8k 46.84
BB&T Corporation 0.0 $359k 7.7k 46.89
Macy's (M) 0.0 $324k 15k 21.80
Stryker Corporation (SYK) 0.0 $321k 2.3k 142.24
Weyerhaeuser Company (WY) 0.0 $295k 8.7k 34.08
Murphy Oil Corporation (MUR) 0.0 $334k 13k 26.58
Cintas Corporation (CTAS) 0.0 $355k 2.5k 144.37
PPL Corporation (PPL) 0.0 $371k 9.8k 37.98
Ventas (VTR) 0.0 $339k 5.2k 65.06
DTE Energy Company (DTE) 0.0 $294k 2.7k 106.97
American Water Works (AWK) 0.0 $307k 3.8k 80.83
iShares MSCI Sweden Index (EWD) 0.0 $332k 9.3k 35.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $356k 10k 35.00
Xylem (XYL) 0.0 $371k 5.9k 62.57
Facebook Inc cl a (META) 0.0 $348k 2.0k 171.09
Mondelez Int (MDLZ) 0.0 $353k 8.7k 40.69
Anthem (ELV) 0.0 $340k 1.8k 190.07
Iron Mountain (IRM) 0.0 $342k 8.8k 38.94
Allergan 0.0 $336k 1.6k 204.96
Hp (HPQ) 0.0 $339k 17k 19.95
Chubb (CB) 0.0 $343k 2.4k 142.35
Baker Hughes A Ge Company (BKR) 0.0 $294k 8.0k 36.67
Andeavor 0.0 $305k 3.0k 103.28
Packaging Corporation of America (PKG) 0.0 $212k 1.8k 114.84
Ameriprise Financial (AMP) 0.0 $222k 1.5k 148.49
Apache Corporation 0.0 $268k 5.9k 45.78
Microchip Technology (MCHP) 0.0 $281k 3.1k 89.88
NVIDIA Corporation (NVDA) 0.0 $257k 1.4k 178.84
Vulcan Materials Company (VMC) 0.0 $262k 2.2k 119.32
Healthcare Realty Trust Incorporated 0.0 $259k 8.0k 32.37
Unum (UNM) 0.0 $225k 4.4k 51.18
Interpublic Group of Companies (IPG) 0.0 $243k 12k 20.78
Yum! Brands (YUM) 0.0 $220k 3.0k 73.68
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Diageo (DEO) 0.0 $277k 2.1k 132.00
American Electric Power Company (AEP) 0.0 $234k 3.3k 70.35
Ford Motor Company (F) 0.0 $211k 18k 11.94
Exelon Corporation (EXC) 0.0 $213k 5.6k 37.67
TJX Companies (TJX) 0.0 $253k 3.4k 73.57
Prudential Financial (PRU) 0.0 $288k 2.7k 106.48
Papa John's Int'l (PZZA) 0.0 $245k 3.4k 72.94
Fiserv (FI) 0.0 $264k 2.0k 128.83
Zimmer Holdings (ZBH) 0.0 $213k 1.8k 116.83
Brinker International (EAT) 0.0 $237k 7.4k 31.86
Estee Lauder Companies (EL) 0.0 $258k 2.4k 107.72
Evercore Partners (EVR) 0.0 $270k 3.4k 80.19
Omega Healthcare Investors (OHI) 0.0 $276k 8.6k 31.93
Lennox International (LII) 0.0 $254k 1.4k 178.79
PacWest Ban 0.0 $267k 5.3k 50.44
Ametek (AME) 0.0 $244k 3.7k 65.93
HCP 0.0 $224k 8.0k 27.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $288k 2.6k 110.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.3k 100.52
General American Investors (GAM) 0.0 $249k 6.9k 36.01
SPDR Barclays Capital 1-3 Month T- 0.0 $271k 5.9k 45.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.5k 87.89
Spdr Series Trust equity (IBND) 0.0 $207k 6.0k 34.52
Eaton (ETN) 0.0 $227k 3.0k 76.79
Chemours (CC) 0.0 $261k 5.2k 50.58
Paypal Holdings (PYPL) 0.0 $281k 4.4k 63.97
Versum Matls 0.0 $248k 6.4k 38.91
AES Corporation (AES) 0.0 $188k 17k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 10k 14.06
Advanced Micro Devices (AMD) 0.0 $130k 10k 12.76
New Jersey Resources Corporation (NJR) 0.0 $200k 4.8k 42.00
iShares MSCI Netherlands Investable (EWN) 0.0 $205k 6.6k 31.32
Timkensteel (MTUS) 0.0 $167k 10k 16.46
Hewlett Packard Enterprise (HPE) 0.0 $172k 12k 14.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $200k 6.4k 31.29
22nd Centy 0.0 $99k 36k 2.77