Charter Trust

Charter Trust as of Dec. 31, 2017

Portfolio Holdings for Charter Trust

Charter Trust holds 310 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 3.9 $34M 526k 63.95
iShares S&P 500 Index (IVV) 3.6 $31M 114k 268.85
Colgate-Palmolive Company (CL) 3.2 $27M 362k 75.45
Johnson & Johnson (JNJ) 3.0 $26M 182k 139.72
International Business Machines (IBM) 2.9 $25M 163k 153.42
Dowdupont 2.7 $23M 323k 71.22
Exxon Mobil Corporation (XOM) 2.6 $22M 266k 83.64
iShares Lehman Aggregate Bond (AGG) 2.6 $22M 202k 109.33
iShares S&P SmallCap 600 Index (IJR) 2.4 $20M 265k 76.81
iShares S&P MidCap 400 Index (IJH) 2.3 $20M 105k 189.78
3M Company (MMM) 2.2 $19M 79k 235.36
General Electric Company 2.1 $18M 1.0M 17.45
Consumer Discretionary SPDR (XLY) 1.9 $17M 167k 98.69
Health Care SPDR (XLV) 1.8 $15M 186k 82.68
Abbvie (ABBV) 1.7 $15M 151k 96.71
Chevron Corporation (CVX) 1.7 $14M 115k 125.19
Financial Select Sector SPDR (XLF) 1.7 $14M 512k 27.91
Industrial SPDR (XLI) 1.6 $14M 180k 75.67
United Parcel Service (UPS) 1.5 $13M 105k 119.15
Apple (AAPL) 1.4 $12M 70k 169.24
Caterpillar (CAT) 1.3 $11M 72k 157.58
Consumer Staples Select Sect. SPDR (XLP) 1.3 $11M 193k 56.89
Pfizer (PFE) 1.1 $9.8M 270k 36.22
SYSCO Corporation (SYY) 1.1 $9.7M 160k 60.73
Abbott Laboratories (ABT) 1.1 $9.6M 169k 57.07
Energy Select Sector SPDR (XLE) 1.1 $9.2M 127k 72.26
Merck & Co (MRK) 1.0 $8.2M 146k 56.27
At&t (T) 0.9 $8.2M 210k 38.88
Automatic Data Processing (ADP) 0.9 $8.1M 70k 117.20
Microsoft Corporation (MSFT) 0.9 $8.1M 95k 85.54
Eli Lilly & Co. (LLY) 0.9 $7.9M 93k 84.46
Walgreen Boots Alliance (WBA) 0.9 $7.8M 108k 72.62
JPMorgan Chase & Co. (JPM) 0.9 $7.7M 72k 106.94
Pepsi (PEP) 0.9 $7.7M 64k 119.91
Procter & Gamble Company (PG) 0.9 $7.7M 84k 91.88
Intel Corporation (INTC) 0.9 $7.5M 163k 46.16
Verizon Communications (VZ) 0.7 $6.0M 114k 52.93
Emerson Electric (EMR) 0.6 $5.5M 79k 69.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.2M 74k 70.31
Kellogg Company (K) 0.6 $5.1M 75k 67.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.0M 41k 121.57
BP (BP) 0.5 $4.6M 110k 42.03
Coca-Cola Company (KO) 0.5 $4.6M 100k 45.88
Berkshire Hathaway (BRK.B) 0.5 $4.5M 23k 198.24
McDonald's Corporation (MCD) 0.5 $4.4M 26k 172.14
Wells Fargo & Company (WFC) 0.5 $4.3M 70k 60.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 89k 47.12
Home Depot (HD) 0.5 $4.1M 22k 189.53
Texas Instruments Incorporated (TXN) 0.5 $4.1M 40k 104.44
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 90k 45.91
Bar Harbor Bankshares (BHB) 0.5 $4.0M 148k 27.01
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 3.6k 1053.48
Cisco Systems (CSCO) 0.4 $3.7M 95k 38.31
Nike (NKE) 0.4 $3.6M 57k 62.55
Vanguard Europe Pacific ETF (VEA) 0.4 $3.6M 80k 44.86
Air Products & Chemicals (APD) 0.4 $3.5M 21k 164.10
United Technologies Corporation 0.4 $3.5M 28k 127.57
Thermo Fisher Scientific (TMO) 0.4 $3.4M 18k 189.86
Nextera Energy (NEE) 0.4 $3.3M 21k 156.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.2M 69k 46.18
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 27k 120.66
PNC Financial Services (PNC) 0.4 $3.1M 21k 144.28
GlaxoSmithKline 0.4 $3.1M 87k 35.47
Boeing Company (BA) 0.3 $3.0M 10k 294.88
Materials SPDR (XLB) 0.3 $3.0M 50k 60.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.8M 60k 47.79
State Street Corporation (STT) 0.3 $2.7M 28k 97.60
International Flavors & Fragrances (IFF) 0.3 $2.7M 18k 152.59
Becton, Dickinson and (BDX) 0.3 $2.8M 13k 214.03
Lowe's Companies (LOW) 0.3 $2.7M 29k 92.94
Ball Corporation (BALL) 0.3 $2.7M 72k 37.85
Utilities SPDR (XLU) 0.3 $2.6M 50k 52.68
Danaher Corporation (DHR) 0.3 $2.6M 28k 92.82
Illinois Tool Works (ITW) 0.3 $2.6M 15k 166.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.5M 22k 116.08
Rockwell Automation (ROK) 0.3 $2.5M 13k 196.31
SPDR S&P China (GXC) 0.3 $2.5M 24k 107.20
Bristol Myers Squibb (BMY) 0.3 $2.4M 38k 61.29
Visa (V) 0.3 $2.3M 20k 114.02
BlackRock 0.3 $2.2M 4.3k 513.77
MasterCard Incorporated (MA) 0.2 $2.1M 14k 151.37
Valero Energy Corporation (VLO) 0.2 $2.2M 24k 91.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 25k 87.24
Real Estate Select Sect Spdr (XLRE) 0.2 $2.2M 66k 32.95
American Express Company (AXP) 0.2 $2.0M 21k 99.26
Walt Disney Company (DIS) 0.2 $2.1M 19k 107.52
Norfolk Southern (NSC) 0.2 $2.0M 14k 144.90
Amgen (AMGN) 0.2 $2.1M 12k 173.95
Oracle Corporation (ORCL) 0.2 $2.1M 44k 47.28
iShares MSCI South Africa Index (EZA) 0.2 $2.0M 29k 70.01
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.1M 20k 106.60
Honeywell International (HON) 0.2 $2.0M 13k 153.35
Deere & Company (DE) 0.2 $1.9M 12k 156.49
Marsh & McLennan Companies (MMC) 0.2 $1.9M 23k 81.40
Parker-Hannifin Corporation (PH) 0.2 $1.9M 9.5k 199.52
Comcast Corporation (CMCSA) 0.2 $1.8M 44k 40.06
Costco Wholesale Corporation (COST) 0.2 $1.8M 9.8k 186.16
CSX Corporation (CSX) 0.2 $1.8M 32k 55.02
Dominion Resources (D) 0.2 $1.8M 23k 81.04
Timken Company (TKR) 0.2 $1.8M 37k 49.16
UnitedHealth (UNH) 0.2 $1.8M 8.1k 220.42
Amazon (AMZN) 0.2 $1.8M 1.5k 1169.46
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 53k 33.03
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 98.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 114.06
Applied Materials (AMAT) 0.2 $1.6M 31k 51.13
Baxter International (BAX) 0.2 $1.5M 23k 64.64
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 72.48
ConocoPhillips (COP) 0.2 $1.5M 27k 54.91
General Dynamics Corporation (GD) 0.2 $1.5M 7.3k 203.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 109.18
U.S. Bancorp (USB) 0.2 $1.4M 26k 53.58
McKesson Corporation (MCK) 0.2 $1.4M 8.7k 156.01
Novartis (NVS) 0.2 $1.3M 16k 83.92
General Mills (GIS) 0.2 $1.4M 24k 59.31
iShares S&P Latin America 40 Index (ILF) 0.2 $1.4M 40k 34.18
Cdk Global Inc equities 0.2 $1.3M 19k 71.29
Ishares Msci Japan (EWJ) 0.2 $1.4M 23k 59.92
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.4M 38k 35.81
Cullen/Frost Bankers (CFR) 0.1 $1.3M 14k 94.63
Best Buy (BBY) 0.1 $1.2M 18k 68.47
Raytheon Company 0.1 $1.2M 6.2k 187.84
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.6k 320.91
CoreSite Realty 0.1 $1.2M 11k 113.92
Monsanto Company 0.1 $1.1M 9.4k 116.79
Analog Devices (ADI) 0.1 $1.1M 13k 89.02
Allstate Corporation (ALL) 0.1 $1.1M 10k 104.70
Symantec Corporation 0.1 $1.1M 39k 28.05
East West Ban (EWBC) 0.1 $1.1M 19k 60.86
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.4k 152.80
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 19k 56.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1046.68
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 87.79
Schlumberger (SLB) 0.1 $1.1M 16k 67.42
Biogen Idec (BIIB) 0.1 $994k 3.1k 318.65
Gilead Sciences (GILD) 0.1 $1.1M 15k 71.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $992k 4.6k 215.92
iShares MSCI France Index (EWQ) 0.1 $1.1M 34k 31.22
Northrop Grumman Corporation (NOC) 0.1 $962k 3.1k 307.03
Celgene Corporation 0.1 $904k 8.7k 104.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $954k 5.6k 170.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $928k 5.8k 160.19
WisdomTree Earnings 500 Fund (EPS) 0.1 $932k 30k 31.07
Marathon Petroleum Corp (MPC) 0.1 $946k 14k 65.98
Phillips 66 (PSX) 0.1 $970k 9.6k 101.12
Corning Incorporated (GLW) 0.1 $860k 27k 31.99
Hillenbrand (HI) 0.1 $838k 19k 44.69
Paychex (PAYX) 0.1 $846k 12k 68.09
Avery Dennison Corporation (AVY) 0.1 $865k 7.5k 114.78
Clorox Company (CLX) 0.1 $844k 5.7k 148.80
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $883k 35k 25.43
iShares Dow Jones Select Dividend (DVY) 0.1 $881k 8.9k 98.57
Lamar Advertising Co-a (LAMR) 0.1 $853k 12k 74.25
Fortive (FTV) 0.1 $834k 12k 72.32
Altria (MO) 0.1 $789k 11k 71.44
Qualcomm (QCOM) 0.1 $814k 13k 64.00
Southern Company (SO) 0.1 $802k 17k 48.12
Wyndham Worldwide Corporation 0.1 $731k 6.3k 115.81
iShares MSCI EMU Index (EZU) 0.1 $732k 17k 43.36
SPDR S&P Dividend (SDY) 0.1 $793k 8.4k 94.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $795k 5.2k 153.66
Huntington Ingalls Inds (HII) 0.1 $804k 3.4k 235.64
Goldman Sachs (GS) 0.1 $683k 2.7k 254.73
Hartford Financial Services (HIG) 0.1 $665k 12k 56.29
Nucor Corporation (NUE) 0.1 $709k 11k 63.56
Union Pacific Corporation (UNP) 0.1 $675k 5.0k 134.23
Masco Corporation (MAS) 0.1 $717k 16k 43.95
D.R. Horton (DHI) 0.1 $655k 13k 51.08
Marathon Oil Corporation (MRO) 0.1 $648k 38k 16.93
Brookline Ban (BRKL) 0.1 $722k 46k 15.69
PowerShares QQQ Trust, Series 1 0.1 $710k 4.6k 155.67
SPDR KBW Regional Banking (KRE) 0.1 $678k 12k 58.90
Kraft Heinz (KHC) 0.1 $656k 8.4k 77.72
S&p Global (SPGI) 0.1 $652k 3.8k 169.31
Taiwan Semiconductor Mfg (TSM) 0.1 $566k 14k 39.64
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 10k 63.26
Waste Management (WM) 0.1 $592k 6.9k 86.23
Lennar Corporation (LEN) 0.1 $586k 9.3k 63.28
Genuine Parts Company (GPC) 0.1 $595k 6.3k 94.94
Omni (OMC) 0.1 $603k 8.3k 72.78
Dover Corporation (DOV) 0.1 $593k 5.9k 101.00
iShares MSCI Australia Index Fund (EWA) 0.1 $642k 28k 23.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $607k 3.2k 188.27
American Tower Reit (AMT) 0.1 $598k 4.2k 142.81
Duke Energy (DUK) 0.1 $581k 6.9k 84.07
Time Warner 0.1 $500k 5.5k 91.43
Consolidated Edison (ED) 0.1 $541k 6.4k 85.01
Sealed Air (SEE) 0.1 $525k 11k 49.33
Darden Restaurants (DRI) 0.1 $542k 5.6k 96.06
Capital One Financial (COF) 0.1 $482k 4.8k 99.57
Philip Morris International (PM) 0.1 $548k 5.2k 105.57
Target Corporation (TGT) 0.1 $538k 8.2k 65.30
Aqua America 0.1 $484k 12k 39.19
Church & Dwight (CHD) 0.1 $515k 10k 50.14
F5 Networks (FFIV) 0.1 $516k 3.9k 131.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $509k 1.5k 345.08
Xylem (XYL) 0.1 $506k 7.4k 68.19
Express Scripts Holding 0.1 $483k 6.5k 74.64
Medtronic (MDT) 0.1 $539k 6.7k 80.71
Tapestry (TPR) 0.1 $485k 11k 44.27
Reinsurance Group of America (RGA) 0.1 $423k 2.7k 156.06
Bank of New York Mellon Corporation (BK) 0.1 $434k 8.1k 53.82
Ameriprise Financial (AMP) 0.1 $397k 2.3k 169.64
Curtiss-Wright (CW) 0.1 $467k 3.8k 121.90
Stanley Black & Decker (SWK) 0.1 $432k 2.5k 169.78
Charles River Laboratories (CRL) 0.1 $434k 4.0k 109.38
BB&T Corporation 0.1 $387k 7.8k 49.77
Statoil ASA 0.1 $431k 20k 21.42
Starbucks Corporation (SBUX) 0.1 $465k 8.1k 57.49
Marriott International (MAR) 0.1 $430k 3.2k 135.82
Cintas Corporation (CTAS) 0.1 $430k 2.8k 155.68
Xcel Energy (XEL) 0.1 $457k 9.5k 48.09
FMC Corporation (FMC) 0.1 $429k 4.5k 94.74
Oge Energy Corp (OGE) 0.1 $449k 14k 32.92
Teledyne Technologies Incorporated (TDY) 0.1 $454k 2.5k 181.31
Tor Dom Bk Cad (TD) 0.1 $405k 6.9k 58.58
Spdr Series Trust cmn (HYMB) 0.1 $424k 7.6k 55.61
Anthem (ELV) 0.1 $397k 1.8k 225.18
Eversource Energy (ES) 0.1 $423k 6.7k 63.25
Northern Trust Corporation (NTRS) 0.0 $347k 3.5k 99.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 4.9k 64.61
Ecolab (ECL) 0.0 $325k 2.4k 134.38
FedEx Corporation (FDX) 0.0 $371k 1.5k 249.83
Spdr S&p 500 Etf (SPY) 0.0 $354k 1.3k 266.77
Apache Corporation 0.0 $348k 8.3k 42.21
Franklin Resources (BEN) 0.0 $344k 8.0k 43.21
Microchip Technology (MCHP) 0.0 $354k 4.0k 87.83
NVIDIA Corporation (NVDA) 0.0 $315k 1.6k 193.50
Molson Coors Brewing Company (TAP) 0.0 $383k 4.7k 81.98
International Paper Company (IP) 0.0 $362k 6.2k 57.93
Campbell Soup Company (CPB) 0.0 $353k 7.3k 48.08
Diageo (DEO) 0.0 $307k 2.1k 146.00
Macy's (M) 0.0 $355k 14k 25.22
Stryker Corporation (SYK) 0.0 $350k 2.3k 154.91
Weyerhaeuser Company (WY) 0.0 $314k 8.9k 35.31
TJX Companies (TJX) 0.0 $304k 4.0k 76.58
Dr Pepper Snapple 0.0 $322k 3.3k 97.17
NVR (NVR) 0.0 $323k 92.00 3510.87
Estee Lauder Companies (EL) 0.0 $303k 2.4k 127.36
American Water Works (AWK) 0.0 $365k 4.0k 91.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $341k 9.6k 35.54
Federated Premier Municipal Income (FMN) 0.0 $312k 22k 14.02
J Global (ZD) 0.0 $383k 5.1k 74.98
Facebook Inc cl a (META) 0.0 $354k 2.0k 176.26
Mondelez Int (MDLZ) 0.0 $307k 7.2k 42.77
Iron Mountain (IRM) 0.0 $324k 8.6k 37.75
Paypal Holdings (PYPL) 0.0 $322k 4.4k 73.49
Hp (HPQ) 0.0 $356k 17k 20.98
Chubb (CB) 0.0 $351k 2.4k 145.88
Andeavor 0.0 $368k 3.2k 114.36
Packaging Corporation of America (PKG) 0.0 $218k 1.8k 120.44
Cardinal Health (CAH) 0.0 $231k 3.8k 61.39
Vulcan Materials Company (VMC) 0.0 $262k 2.0k 128.19
Healthcare Realty Trust Incorporated 0.0 $257k 8.0k 32.12
Yum! Brands (YUM) 0.0 $244k 3.0k 81.71
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
American Electric Power Company (AEP) 0.0 $230k 3.1k 73.58
Murphy Oil Corporation (MUR) 0.0 $280k 9.0k 31.01
Accenture (ACN) 0.0 $224k 1.5k 152.80
Fifth Third Ban (FITB) 0.0 $219k 7.2k 30.33
Prudential Financial (PRU) 0.0 $258k 2.2k 115.01
Fiserv (FI) 0.0 $228k 1.7k 130.74
PPL Corporation (PPL) 0.0 $263k 8.5k 30.91
Zimmer Holdings (ZBH) 0.0 $229k 1.9k 120.31
Ventas (VTR) 0.0 $293k 4.9k 60.09
Evercore Partners (EVR) 0.0 $256k 2.9k 89.93
Chemed Corp Com Stk (CHE) 0.0 $282k 1.2k 243.32
DTE Energy Company (DTE) 0.0 $301k 2.7k 109.45
MetLife (MET) 0.0 $292k 5.8k 50.53
New Jersey Resources Corporation (NJR) 0.0 $237k 5.9k 40.15
Omega Healthcare Investors (OHI) 0.0 $240k 8.7k 27.53
Lennox International (LII) 0.0 $215k 1.0k 208.54
Hanover Insurance (THG) 0.0 $216k 2.0k 107.95
PacWest Ban 0.0 $293k 5.8k 50.35
Ametek (AME) 0.0 $250k 3.5k 72.44
Flowers Foods (FLO) 0.0 $242k 13k 19.34
CoreLogic 0.0 $249k 5.4k 46.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $266k 2.4k 110.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $236k 2.3k 101.37
General American Investors (GAM) 0.0 $238k 6.9k 34.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $238k 16k 14.81
iShares MSCI Sweden Index (EWD) 0.0 $295k 8.7k 33.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $255k 18k 14.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $228k 18k 12.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $243k 2.8k 87.44
Western Asset Municipal Partners Fnd 0.0 $282k 19k 15.24
Mylan Nv 0.0 $226k 5.3k 42.31
Chemours (CC) 0.0 $254k 5.1k 50.07
Johnson Controls International Plc equity (JCI) 0.0 $248k 6.5k 38.12
Versum Matls 0.0 $223k 5.9k 37.82
Bank of America Corporation (BAC) 0.0 $209k 7.1k 29.59
AES Corporation (AES) 0.0 $136k 13k 10.82
Red Hat 0.0 $211k 1.8k 120.09
Ford Motor Company (F) 0.0 $179k 14k 12.50
Exelon Corporation (EXC) 0.0 $211k 5.3k 39.39
Novo Nordisk A/S (NVO) 0.0 $201k 3.8k 53.56
Toll Brothers (TOL) 0.0 $210k 4.4k 48.07
Scotts Miracle-Gro Company (SMG) 0.0 $203k 1.9k 106.84
iShares MSCI Netherlands Investable (EWN) 0.0 $206k 6.5k 31.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $190k 14k 13.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 13k 14.05
Pioneer Municipal High Income Trust (MHI) 0.0 $153k 13k 11.81
Western Asset Intm Muni Fd I (SBI) 0.0 $141k 15k 9.33
Spdr Series Trust equity (IBND) 0.0 $210k 5.9k 35.31
Eaton (ETN) 0.0 $203k 2.6k 79.28
Timkensteel (MTUS) 0.0 $154k 10k 15.19
Allergan 0.0 $213k 1.3k 163.35
Hewlett Packard Enterprise (HPE) 0.0 $164k 11k 14.36
Ishares Msci Italy Capped Et etp (EWI) 0.0 $212k 7.0k 30.39
22nd Centy 0.0 $100k 36k 2.80