Charter Trust

Charter Trust as of March 31, 2018

Portfolio Holdings for Charter Trust

Charter Trust holds 304 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 4.5 $37M 565k 65.42
iShares S&P 500 Index (IVV) 3.6 $29M 110k 265.37
iShares Lehman Aggregate Bond (AGG) 3.0 $25M 228k 107.25
Johnson & Johnson (JNJ) 2.9 $23M 183k 128.15
Dowdupont 2.5 $21M 325k 63.71
iShares S&P SmallCap 600 Index (IJR) 2.5 $20M 264k 77.01
iShares S&P MidCap 400 Index (IJH) 2.4 $20M 105k 187.57
Exxon Mobil Corporation (XOM) 2.4 $19M 259k 74.61
3M Company (MMM) 2.1 $17M 78k 219.52
Consumer Discretionary SPDR (XLY) 2.1 $17M 167k 101.29
Health Care SPDR (XLV) 1.9 $15M 185k 81.40
Abbvie (ABBV) 1.8 $14M 151k 94.65
Apple (AAPL) 1.7 $14M 84k 167.78
Financial Select Sector SPDR (XLF) 1.7 $14M 509k 27.57
Colgate-Palmolive Company (CL) 1.7 $14M 189k 71.68
Caterpillar (CAT) 1.6 $13M 91k 147.38
Industrial SPDR (XLI) 1.6 $13M 179k 74.29
International Business Machines (IBM) 1.6 $13M 85k 153.43
Chevron Corporation (CVX) 1.6 $13M 113k 114.04
General Electric Company 1.5 $12M 918k 13.48
United Parcel Service (UPS) 1.3 $11M 104k 104.66
Consumer Staples Select Sect. SPDR (XLP) 1.2 $10M 191k 52.63
Abbott Laboratories (ABT) 1.2 $10M 166k 59.92
SYSCO Corporation (SYY) 1.2 $10M 166k 59.96
Pfizer (PFE) 1.2 $9.5M 269k 35.49
Microsoft Corporation (MSFT) 1.0 $8.4M 92k 91.28
Intel Corporation (INTC) 1.0 $8.4M 161k 52.08
Energy Select Sector SPDR (XLE) 1.0 $8.4M 125k 67.41
JPMorgan Chase & Co. (JPM) 0.9 $7.7M 70k 109.97
Automatic Data Processing (ADP) 0.9 $7.7M 68k 113.48
Merck & Co (MRK) 0.9 $7.8M 143k 54.47
Eli Lilly & Co. (LLY) 0.9 $7.2M 93k 77.37
Pepsi (PEP) 0.9 $7.1M 65k 109.14
Walgreen Boots Alliance (WBA) 0.9 $7.0M 107k 65.47
Procter & Gamble Company (PG) 0.7 $5.5M 70k 79.28
At&t (T) 0.7 $5.5M 153k 35.65
Emerson Electric (EMR) 0.7 $5.4M 79k 68.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.2M 74k 69.68
Verizon Communications (VZ) 0.6 $5.0M 105k 47.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.0M 42k 117.38
BP (BP) 0.6 $4.5M 111k 40.54
Costco Wholesale Corporation (COST) 0.6 $4.5M 24k 188.43
Berkshire Hathaway (BRK.B) 0.5 $4.4M 22k 199.46
Vanguard Emerging Markets ETF (VWO) 0.5 $4.2M 90k 46.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 86k 48.28
Coca-Cola Company (KO) 0.5 $4.1M 96k 43.43
Cisco Systems (CSCO) 0.5 $4.2M 98k 42.89
Texas Instruments Incorporated (TXN) 0.5 $4.1M 39k 103.90
McDonald's Corporation (MCD) 0.5 $4.0M 26k 156.37
Wal-Mart Stores (WMT) 0.5 $4.0M 45k 88.98
Home Depot (HD) 0.5 $3.9M 22k 178.23
Bar Harbor Bankshares (BHB) 0.5 $3.9M 142k 27.72
Alphabet Inc Class A cs (GOOGL) 0.5 $3.8M 3.7k 1037.28
Thermo Fisher Scientific (TMO) 0.5 $3.6M 18k 206.43
Nike (NKE) 0.4 $3.6M 54k 66.45
Vanguard Europe Pacific ETF (VEA) 0.4 $3.6M 81k 44.25
Wells Fargo & Company (WFC) 0.4 $3.4M 65k 52.41
Air Products & Chemicals (APD) 0.4 $3.3M 21k 159.01
GlaxoSmithKline 0.4 $3.3M 86k 39.07
United Technologies Corporation 0.4 $3.4M 27k 125.82
Kellogg Company (K) 0.4 $3.3M 51k 65.01
PowerShares QQQ Trust, Series 1 0.4 $3.3M 21k 160.14
Boeing Company (BA) 0.4 $3.3M 10k 327.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.2M 68k 47.25
State Street Corporation (STT) 0.4 $3.2M 32k 99.74
PNC Financial Services (PNC) 0.4 $3.1M 21k 151.22
Nextera Energy (NEE) 0.4 $3.1M 19k 163.33
Becton, Dickinson and (BDX) 0.4 $2.9M 13k 216.67
Materials SPDR (XLB) 0.3 $2.8M 50k 56.93
Ball Corporation (BALL) 0.3 $2.9M 72k 39.71
BlackRock 0.3 $2.8M 5.2k 541.78
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 25k 110.15
SPDR S&P China (GXC) 0.3 $2.7M 25k 110.67
Bristol Myers Squibb (BMY) 0.3 $2.6M 42k 63.26
Danaher Corporation (DHR) 0.3 $2.6M 27k 97.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.6M 56k 46.47
Lowe's Companies (LOW) 0.3 $2.6M 29k 87.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.5M 22k 112.81
Valero Energy Corporation (VLO) 0.3 $2.4M 26k 92.77
MasterCard Incorporated (MA) 0.3 $2.4M 14k 175.15
International Flavors & Fragrances (IFF) 0.3 $2.4M 17k 136.94
Illinois Tool Works (ITW) 0.3 $2.4M 15k 156.70
Utilities SPDR (XLU) 0.3 $2.4M 47k 50.52
Deere & Company (DE) 0.3 $2.3M 15k 155.30
Visa (V) 0.3 $2.3M 19k 119.60
Amazon (AMZN) 0.3 $2.3M 1.6k 1447.31
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.3M 22k 104.62
CSX Corporation (CSX) 0.3 $2.2M 39k 55.70
Rockwell Automation (ROK) 0.3 $2.2M 13k 174.17
Amgen (AMGN) 0.3 $2.1M 12k 170.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.1M 25k 85.65
Oracle Corporation (ORCL) 0.2 $1.9M 42k 45.76
Real Estate Select Sect Spdr (XLRE) 0.2 $2.0M 64k 31.08
American Express Company (AXP) 0.2 $1.9M 20k 93.24
Norfolk Southern (NSC) 0.2 $1.9M 14k 135.77
Marsh & McLennan Companies (MMC) 0.2 $1.9M 23k 82.58
Honeywell International (HON) 0.2 $1.8M 13k 144.55
iShares MSCI South Africa Index (EZA) 0.2 $1.8M 27k 68.69
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 54k 32.05
Walt Disney Company (DIS) 0.2 $1.6M 16k 100.41
Timken Company (TKR) 0.2 $1.7M 37k 45.61
UnitedHealth (UNH) 0.2 $1.7M 7.7k 214.00
Applied Materials (AMAT) 0.2 $1.6M 29k 55.63
iShares S&P Latin America 40 Index (ILF) 0.2 $1.6M 43k 37.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.07
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 28k 58.42
Parker-Hannifin Corporation (PH) 0.2 $1.5M 9.0k 171.03
General Dynamics Corporation (GD) 0.2 $1.6M 7.1k 220.86
Baxter International (BAX) 0.2 $1.5M 23k 65.05
Comcast Corporation (CMCSA) 0.2 $1.4M 41k 34.16
U.S. Bancorp (USB) 0.2 $1.4M 27k 50.50
Cullen/Frost Bankers (CFR) 0.2 $1.4M 13k 106.08
Best Buy (BBY) 0.2 $1.4M 20k 69.99
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.1k 337.98
ConocoPhillips (COP) 0.2 $1.4M 23k 59.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 107.20
Ishares Msci Japan (EWJ) 0.2 $1.4M 23k 60.69
Dominion Resources (D) 0.2 $1.3M 20k 67.43
Raytheon Company 0.2 $1.3M 6.1k 215.89
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.3M 38k 34.76
Gilead Sciences (GILD) 0.1 $1.2M 16k 75.36
Marathon Petroleum Corp (MPC) 0.1 $1.2M 17k 73.10
Analog Devices (ADI) 0.1 $1.1M 13k 91.09
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.19
East West Ban (EWBC) 0.1 $1.2M 19k 62.54
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.4k 155.08
CoreSite Realty 0.1 $1.1M 11k 100.28
Cdk Global Inc equities 0.1 $1.1M 18k 63.34
Monsanto Company 0.1 $1.1M 9.4k 116.67
McKesson Corporation (MCK) 0.1 $1.0M 7.3k 140.83
Novartis (NVS) 0.1 $1.1M 14k 80.84
iShares MSCI France Index (EWQ) 0.1 $1.1M 34k 31.39
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.0k 1031.77
NVIDIA Corporation (NVDA) 0.1 $987k 4.3k 231.47
AFLAC Incorporated (AFL) 0.1 $987k 23k 43.75
General Mills (GIS) 0.1 $974k 22k 45.07
Symantec Corporation 0.1 $980k 38k 25.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $983k 4.5k 218.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $970k 5.6k 173.93
Phillips 66 (PSX) 0.1 $1.0M 10k 95.88
Hillenbrand (HI) 0.1 $889k 19k 45.90
Northrop Grumman Corporation (NOC) 0.1 $902k 2.6k 349.10
Coherent 0.1 $871k 4.6k 187.47
Allstate Corporation (ALL) 0.1 $936k 9.9k 94.81
Schlumberger (SLB) 0.1 $896k 14k 64.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $874k 35k 25.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $866k 5.6k 154.54
WisdomTree Earnings 500 Fund (EPS) 0.1 $891k 29k 30.38
Fortive (FTV) 0.1 $883k 11k 77.55
Union Pacific Corporation (UNP) 0.1 $783k 5.8k 134.46
Avery Dennison Corporation (AVY) 0.1 $802k 7.5k 106.24
Biogen Idec (BIIB) 0.1 $855k 3.1k 273.90
Constellation Brands (STZ) 0.1 $830k 3.6k 227.84
SPDR KBW Regional Banking (KRE) 0.1 $819k 14k 60.35
American Water Works (AWK) 0.1 $784k 9.5k 82.13
iShares Dow Jones Select Dividend (DVY) 0.1 $850k 8.9k 95.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $777k 5.2k 150.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $838k 4.2k 197.95
Taiwan Semiconductor Mfg (TSM) 0.1 $746k 17k 43.73
Corning Incorporated (GLW) 0.1 $745k 27k 27.87
Nucor Corporation (NUE) 0.1 $696k 11k 61.08
Paychex (PAYX) 0.1 $737k 12k 61.58
Wyndham Worldwide Corporation 0.1 $770k 6.7k 114.36
Brookline Ban (BRKL) 0.1 $745k 46k 16.19
iShares MSCI EMU Index (EZU) 0.1 $744k 17k 43.33
SPDR S&P Dividend (SDY) 0.1 $761k 8.3k 91.21
Lamar Advertising Co-a (LAMR) 0.1 $708k 11k 63.67
S&p Global (SPGI) 0.1 $735k 3.8k 190.93
Goldman Sachs (GS) 0.1 $658k 2.6k 251.86
Arthur J. Gallagher & Co. (AJG) 0.1 $670k 9.7k 68.70
Altria (MO) 0.1 $681k 11k 62.36
TJX Companies (TJX) 0.1 $694k 8.5k 81.62
Southern Company (SO) 0.1 $674k 15k 44.67
Cintas Corporation (CTAS) 0.1 $677k 4.0k 170.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $693k 6.5k 106.72
F5 Networks (FFIV) 0.1 $674k 4.7k 144.64
Hartford Financial Services (HIG) 0.1 $577k 11k 51.56
Waste Management (WM) 0.1 $589k 7.0k 84.12
Lennar Corporation (LEN) 0.1 $539k 9.1k 58.99
Curtiss-Wright (CW) 0.1 $547k 4.0k 135.16
Genuine Parts Company (GPC) 0.1 $563k 6.3k 89.84
Target Corporation (TGT) 0.1 $541k 7.8k 69.52
Qualcomm (QCOM) 0.1 $595k 11k 55.46
D.R. Horton (DHI) 0.1 $549k 13k 43.88
Dover Corporation (DOV) 0.1 $578k 5.9k 98.16
Celgene Corporation 0.1 $585k 6.6k 89.20
McCormick & Company, Incorporated (MKC) 0.1 $533k 5.0k 106.30
iShares MSCI Australia Index Fund (EWA) 0.1 $589k 27k 22.03
Huntington Ingalls Inds (HII) 0.1 $604k 2.3k 257.68
Xylem (XYL) 0.1 $611k 7.9k 76.99
American Tower Reit (AMT) 0.1 $602k 4.1k 145.32
Duke Energy (DUK) 0.1 $531k 6.9k 77.38
Tapestry (TPR) 0.1 $547k 10k 52.66
Time Warner 0.1 $517k 5.5k 94.50
Northern Trust Corporation (NTRS) 0.1 $522k 5.1k 103.08
Consolidated Edison (ED) 0.1 $452k 5.8k 78.03
Microchip Technology (MCHP) 0.1 $491k 5.4k 91.43
Charles River Laboratories (CRL) 0.1 $465k 4.4k 106.69
Darden Restaurants (DRI) 0.1 $476k 5.6k 85.32
Masco Corporation (MAS) 0.1 $477k 12k 40.43
Philip Morris International (PM) 0.1 $516k 5.2k 99.40
Marathon Oil Corporation (MRO) 0.1 $466k 29k 16.13
Quest Diagnostics Incorporated (DGX) 0.1 $485k 4.8k 100.22
Teledyne Technologies Incorporated (TDY) 0.1 $493k 2.6k 187.03
Simon Property (SPG) 0.1 $465k 3.0k 154.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $504k 1.5k 341.69
Kraft Heinz (KHC) 0.1 $501k 8.0k 62.35
Andeavor 0.1 $497k 4.9k 100.63
Reinsurance Group of America (RGA) 0.1 $443k 2.9k 153.93
Bank of New York Mellon Corporation (BK) 0.1 $424k 8.2k 51.46
Stanley Black & Decker (SWK) 0.1 $402k 2.6k 153.15
BB&T Corporation 0.1 $438k 8.4k 51.99
Macy's (M) 0.1 $401k 14k 29.76
Marriott International (MAR) 0.1 $433k 3.2k 135.91
Clorox Company (CLX) 0.1 $399k 3.0k 133.28
Xcel Energy (XEL) 0.1 $429k 9.4k 45.45
Estee Lauder Companies (EL) 0.1 $368k 2.5k 149.65
Evercore Partners (EVR) 0.1 $389k 4.5k 87.10
Oge Energy Corp (OGE) 0.1 $447k 14k 32.77
Aqua America 0.1 $412k 12k 34.08
Church & Dwight (CHD) 0.1 $395k 7.8k 50.40
Scotts Miracle-Gro Company (SMG) 0.1 $395k 4.6k 85.72
Tor Dom Bk Cad (TD) 0.1 $394k 6.9k 56.90
Spdr Series Trust cmn (HYMB) 0.1 $425k 7.6k 55.75
Facebook Inc cl a (META) 0.1 $424k 2.7k 159.59
Medtronic (MDT) 0.1 $403k 5.0k 80.34
Eversource Energy (ES) 0.1 $392k 6.7k 58.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $334k 4.9k 68.08
Ecolab (ECL) 0.0 $331k 2.4k 136.92
FedEx Corporation (FDX) 0.0 $354k 1.5k 239.84
Citrix Systems 0.0 $315k 3.4k 92.94
Sealed Air (SEE) 0.0 $361k 8.4k 42.83
Yum! Brands (YUM) 0.0 $331k 3.9k 85.20
Red Hat 0.0 $321k 2.1k 149.43
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Stryker Corporation (SYK) 0.0 $314k 2.0k 160.63
Weyerhaeuser Company (WY) 0.0 $312k 8.9k 35.05
Starbucks Corporation (SBUX) 0.0 $360k 6.2k 57.87
Fifth Third Ban (FITB) 0.0 $286k 9.0k 31.76
Micron Technology (MU) 0.0 $360k 6.9k 52.14
Chemed Corp Com Stk (CHE) 0.0 $301k 1.1k 273.23
FMC Corporation (FMC) 0.0 $347k 4.5k 76.63
PacWest Ban 0.0 $334k 6.7k 49.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $324k 9.4k 34.40
Federated Premier Municipal Income (FMN) 0.0 $297k 22k 13.34
Mondelez Int (MDLZ) 0.0 $286k 6.9k 41.67
Anthem (ELV) 0.0 $339k 1.5k 219.56
Hp (HPQ) 0.0 $345k 16k 21.93
Chubb (CB) 0.0 $326k 2.4k 136.47
Broadridge Financial Solutions (BR) 0.0 $240k 2.2k 109.36
Bank of America Corporation (BAC) 0.0 $208k 6.9k 30.05
Spdr S&p 500 Etf (SPY) 0.0 $253k 961.00 263.27
Apache Corporation 0.0 $211k 5.5k 38.55
Franklin Resources (BEN) 0.0 $236k 6.8k 34.61
International Paper Company (IP) 0.0 $276k 5.2k 53.51
Healthcare Realty Trust Incorporated 0.0 $222k 8.0k 27.75
Campbell Soup Company (CPB) 0.0 $255k 5.9k 43.31
Capital One Financial (COF) 0.0 $258k 2.7k 95.77
Diageo (DEO) 0.0 $284k 2.1k 135.33
American Electric Power Company (AEP) 0.0 $215k 3.1k 68.68
Statoil ASA 0.0 $274k 12k 23.64
Prudential Financial (PRU) 0.0 $232k 2.2k 103.66
Dr Pepper Snapple 0.0 $259k 2.2k 118.47
Fiserv (FI) 0.0 $238k 3.3k 71.46
PPL Corporation (PPL) 0.0 $231k 8.2k 28.23
Zimmer Holdings (ZBH) 0.0 $230k 2.1k 109.29
NVR (NVR) 0.0 $277k 99.00 2797.98
Ventas (VTR) 0.0 $267k 5.4k 49.46
DTE Energy Company (DTE) 0.0 $279k 2.7k 104.84
MetLife (MET) 0.0 $257k 5.6k 45.79
New Jersey Resources Corporation (NJR) 0.0 $237k 5.9k 40.15
Raymond James Financial (RJF) 0.0 $229k 2.6k 89.59
Lennox International (LII) 0.0 $206k 1.0k 204.77
Children's Place Retail Stores (PLCE) 0.0 $272k 2.0k 135.46
Hanover Insurance (THG) 0.0 $236k 2.0k 117.94
Ametek (AME) 0.0 $262k 3.5k 75.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $253k 2.3k 109.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $225k 2.4k 93.09
General American Investors (GAM) 0.0 $231k 6.9k 33.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $221k 16k 13.75
iShares MSCI Sweden Index (EWD) 0.0 $285k 8.5k 33.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $236k 18k 13.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $216k 18k 11.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $238k 2.8k 84.73
Western Asset Municipal Partners Fnd 0.0 $265k 19k 14.32
Spdr Series Trust equity (IBND) 0.0 $214k 5.9k 36.05
J Global (ZD) 0.0 $281k 3.6k 78.99
Express Scripts Holding 0.0 $248k 3.6k 69.05
Iron Mountain (IRM) 0.0 $282k 8.6k 32.86
Mylan Nv 0.0 $241k 5.8k 41.23
Chemours (CC) 0.0 $267k 5.5k 48.77
Versum Matls 0.0 $218k 5.8k 37.64
Ishares Msci Italy Capped Et etp (EWI) 0.0 $221k 6.9k 32.11
AES Corporation (AES) 0.0 $140k 12k 11.35
Vulcan Materials Company (VMC) 0.0 $202k 1.8k 114.02
CoreLogic 0.0 $202k 4.5k 45.22
iShares MSCI Netherlands Investable (EWN) 0.0 $204k 6.4k 31.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 14k 12.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 13k 13.13
Pioneer Municipal High Income Trust (MHI) 0.0 $146k 13k 11.27
Western Asset Intm Muni Fd I (SBI) 0.0 $131k 15k 8.67
22nd Centy 0.0 $126k 54k 2.35
Timkensteel (MTUS) 0.0 $154k 10k 15.19
Hewlett Packard Enterprise (HPE) 0.0 $200k 11k 17.51