Charter Trust

Charter Trust as of June 30, 2018

Portfolio Holdings for Charter Trust

Charter Trust holds 314 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 4.7 $39M 565k 69.47
iShares S&P 500 Index (IVV) 3.7 $31M 112k 273.05
iShares Lehman Aggregate Bond (AGG) 3.1 $26M 245k 106.32
Johnson & Johnson (JNJ) 2.7 $22M 184k 121.34
iShares S&P SmallCap 600 Index (IJR) 2.6 $22M 262k 83.46
Dowdupont 2.6 $22M 326k 65.92
Exxon Mobil Corporation (XOM) 2.5 $21M 247k 82.73
iShares S&P MidCap 400 Index (IJH) 2.5 $20M 105k 194.78
Consumer Discretionary SPDR (XLY) 2.2 $18M 166k 109.30
Apple (AAPL) 1.9 $16M 85k 185.11
Health Care SPDR (XLV) 1.9 $15M 185k 83.46
3M Company (MMM) 1.8 $15M 77k 196.72
Chevron Corporation (CVX) 1.7 $14M 111k 126.43
Abbvie (ABBV) 1.7 $14M 150k 92.65
Financial Select Sector SPDR (XLF) 1.6 $14M 508k 26.59
Industrial SPDR (XLI) 1.6 $13M 179k 71.63
Caterpillar (CAT) 1.5 $12M 90k 135.67
Colgate-Palmolive Company (CL) 1.5 $12M 186k 64.81
General Electric Company 1.4 $12M 875k 13.61
SYSCO Corporation (SYY) 1.4 $12M 170k 68.29
International Business Machines (IBM) 1.4 $12M 83k 139.70
United Parcel Service (UPS) 1.3 $11M 105k 106.23
Abbott Laboratories (ABT) 1.2 $10M 164k 60.99
Consumer Staples Select Sect. SPDR (XLP) 1.2 $9.7M 188k 51.53
Microsoft Corporation (MSFT) 1.2 $9.6M 97k 98.61
Pfizer (PFE) 1.1 $9.5M 263k 36.28
Energy Select Sector SPDR (XLE) 1.1 $9.4M 123k 75.94
Automatic Data Processing (ADP) 1.1 $8.9M 66k 134.13
Merck & Co (MRK) 1.1 $8.8M 146k 60.70
Intel Corporation (INTC) 1.0 $8.4M 170k 49.71
Eli Lilly & Co. (LLY) 0.9 $7.9M 92k 85.33
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 72k 104.20
Pepsi (PEP) 0.8 $6.9M 63k 108.86
Walgreen Boots Alliance (WBA) 0.8 $6.5M 108k 60.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.7M 49k 114.56
Emerson Electric (EMR) 0.6 $5.3M 76k 69.15
Procter & Gamble Company (PG) 0.6 $5.2M 67k 78.06
Verizon Communications (VZ) 0.6 $5.2M 103k 50.30
BP (BP) 0.6 $5.0M 110k 45.66
Costco Wholesale Corporation (COST) 0.6 $5.1M 24k 208.99
At&t (T) 0.6 $5.0M 156k 32.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.8M 72k 66.98
Home Depot (HD) 0.5 $4.5M 23k 195.08
Cisco Systems (CSCO) 0.5 $4.2M 98k 43.03
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.7k 1129.26
Berkshire Hathaway (BRK.B) 0.5 $4.1M 22k 186.66
Coca-Cola Company (KO) 0.5 $4.2M 95k 43.86
Nike (NKE) 0.5 $4.2M 52k 79.67
Texas Instruments Incorporated (TXN) 0.5 $4.1M 38k 110.26
McDonald's Corporation (MCD) 0.5 $4.0M 26k 156.68
Bar Harbor Bankshares (BHB) 0.5 $4.1M 135k 30.29
Vanguard Emerging Markets ETF (VWO) 0.5 $4.0M 94k 42.20
Wal-Mart Stores (WMT) 0.5 $3.8M 45k 85.65
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.7M 85k 43.33
Thermo Fisher Scientific (TMO) 0.4 $3.7M 18k 207.12
Vanguard Europe Pacific ETF (VEA) 0.4 $3.7M 86k 42.91
Kellogg Company (K) 0.4 $3.6M 51k 69.86
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.6M 21k 171.67
GlaxoSmithKline 0.4 $3.5M 86k 40.31
Wells Fargo & Company (WFC) 0.4 $3.3M 59k 55.44
United Technologies Corporation 0.4 $3.4M 27k 125.01
Becton, Dickinson and (BDX) 0.4 $3.2M 13k 239.52
Air Products & Chemicals (APD) 0.4 $3.1M 20k 155.72
Valero Energy Corporation (VLO) 0.4 $3.1M 28k 110.85
State Street Corporation (STT) 0.4 $3.0M 32k 93.10
PNC Financial Services (PNC) 0.4 $3.0M 22k 135.12
Boeing Company (BA) 0.4 $3.0M 8.8k 335.54
Nextera Energy (NEE) 0.4 $3.0M 18k 167.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.9M 67k 42.97
Amazon (AMZN) 0.3 $2.9M 1.7k 1699.75
Materials SPDR (XLB) 0.3 $2.9M 49k 58.08
SPDR S&P China (GXC) 0.3 $2.7M 26k 104.77
BlackRock 0.3 $2.6M 5.3k 499.01
MasterCard Incorporated (MA) 0.3 $2.7M 14k 196.49
Danaher Corporation (DHR) 0.3 $2.7M 27k 98.69
Lowe's Companies (LOW) 0.3 $2.7M 28k 95.56
Visa (V) 0.3 $2.6M 20k 132.44
Ball Corporation (BALL) 0.3 $2.6M 72k 35.55
Utilities SPDR (XLU) 0.3 $2.5M 47k 51.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.5M 54k 46.01
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 104.18
CSX Corporation (CSX) 0.3 $2.4M 37k 63.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 23k 106.77
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 22k 105.36
Amgen (AMGN) 0.3 $2.3M 13k 184.59
Bristol Myers Squibb (BMY) 0.3 $2.2M 39k 55.35
Norfolk Southern (NSC) 0.2 $2.1M 14k 150.89
Illinois Tool Works (ITW) 0.2 $2.0M 15k 138.50
Rockwell Automation (ROK) 0.2 $2.1M 13k 166.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 24k 85.07
Real Estate Select Sect Spdr (XLRE) 0.2 $2.1M 63k 32.70
Deere & Company (DE) 0.2 $2.0M 14k 139.79
Honeywell International (HON) 0.2 $1.9M 13k 144.06
Marsh & McLennan Companies (MMC) 0.2 $1.9M 23k 81.99
UnitedHealth (UNH) 0.2 $1.9M 7.7k 245.38
Oracle Corporation (ORCL) 0.2 $1.8M 42k 44.05
Baxter International (BAX) 0.2 $1.7M 23k 73.84
International Flavors & Fragrances (IFF) 0.2 $1.7M 14k 123.98
American Express Company (AXP) 0.2 $1.5M 16k 98.00
Best Buy (BBY) 0.2 $1.5M 21k 74.58
Timken Company (TKR) 0.2 $1.6M 37k 43.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 112.85
iShares MSCI Germany Index Fund (EWG) 0.2 $1.6M 53k 29.98
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 30k 52.52
Walt Disney Company (DIS) 0.2 $1.5M 14k 104.77
Raytheon Company 0.2 $1.5M 7.8k 193.14
ConocoPhillips (COP) 0.2 $1.5M 22k 69.59
iShares MSCI South Africa Index (EZA) 0.2 $1.5M 26k 57.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 106.22
Cullen/Frost Bankers (CFR) 0.2 $1.4M 13k 108.23
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.7k 295.34
Parker-Hannifin Corporation (PH) 0.2 $1.4M 8.8k 155.80
U.S. Bancorp (USB) 0.2 $1.3M 26k 50.03
Dominion Resources (D) 0.2 $1.3M 19k 68.18
Analog Devices (ADI) 0.2 $1.3M 14k 95.94
General Dynamics Corporation (GD) 0.2 $1.4M 7.3k 186.37
Applied Materials (AMAT) 0.2 $1.3M 29k 46.20
iShares S&P Latin America 40 Index (ILF) 0.2 $1.3M 46k 29.59
CoreSite Realty 0.2 $1.4M 12k 110.84
Ishares Msci Japan (EWJ) 0.2 $1.3M 23k 57.89
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.3M 38k 34.78
Comcast Corporation (CMCSA) 0.1 $1.2M 38k 32.82
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 64.35
East West Ban (EWBC) 0.1 $1.2M 19k 65.18
Marathon Petroleum Corp (MPC) 0.1 $1.2M 17k 70.14
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.3k 162.62
Phillips 66 (PSX) 0.1 $1.2M 11k 112.35
Cdk Global Inc equities 0.1 $1.1M 17k 65.05
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1115.63
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.5k 236.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 5.5k 188.97
Coherent 0.1 $1.0M 6.6k 156.48
Gilead Sciences (GILD) 0.1 $1.0M 14k 70.87
Constellation Brands (STZ) 0.1 $965k 4.4k 218.79
F5 Networks (FFIV) 0.1 $972k 5.6k 172.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.5k 224.74
iShares MSCI France Index (EWQ) 0.1 $1.0M 34k 30.52
Hillenbrand (HI) 0.1 $925k 20k 47.12
Union Pacific Corporation (UNP) 0.1 $882k 6.2k 141.61
AFLAC Incorporated (AFL) 0.1 $953k 22k 43.02
McKesson Corporation (MCK) 0.1 $942k 7.1k 133.41
Novartis (NVS) 0.1 $917k 12k 75.59
General Mills (GIS) 0.1 $897k 20k 44.29
Schlumberger (SLB) 0.1 $922k 14k 67.05
Biogen Idec (BIIB) 0.1 $907k 3.1k 290.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $907k 5.6k 162.07
WisdomTree Earnings 500 Fund (EPS) 0.1 $898k 29k 30.67
Northrop Grumman Corporation (NOC) 0.1 $796k 2.6k 307.82
Nucor Corporation (NUE) 0.1 $802k 13k 62.49
Paychex (PAYX) 0.1 $808k 12k 68.38
TJX Companies (TJX) 0.1 $864k 9.1k 95.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $798k 7.3k 109.86
Brookline Ban (BRKL) 0.1 $856k 46k 18.60
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $837k 35k 24.22
SPDR KBW Regional Banking (KRE) 0.1 $828k 14k 61.01
American Water Works (AWK) 0.1 $798k 9.3k 85.37
Simon Property (SPG) 0.1 $834k 4.9k 170.29
iShares Dow Jones Select Dividend (DVY) 0.1 $856k 8.8k 97.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $841k 5.1k 163.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $848k 4.4k 192.37
American Tower Reit (AMT) 0.1 $813k 5.6k 144.27
Lamar Advertising Co-a (LAMR) 0.1 $792k 12k 68.30
Fortive (FTV) 0.1 $822k 11k 77.11
Corning Incorporated (GLW) 0.1 $729k 27k 27.50
Avery Dennison Corporation (AVY) 0.1 $767k 7.5k 102.03
Allstate Corporation (ALL) 0.1 $770k 8.4k 91.30
Cintas Corporation (CTAS) 0.1 $752k 4.1k 185.08
iShares MSCI EMU Index (EZU) 0.1 $732k 18k 41.01
SPDR S&P Dividend (SDY) 0.1 $773k 8.3k 92.65
S&p Global (SPGI) 0.1 $764k 3.7k 203.83
Taiwan Semiconductor Mfg (TSM) 0.1 $701k 19k 36.54
Arthur J. Gallagher & Co. (AJG) 0.1 $649k 9.9k 65.32
Symantec Corporation 0.1 $683k 33k 20.64
Target Corporation (TGT) 0.1 $635k 8.3k 76.15
Southern Company (SO) 0.1 $681k 15k 46.33
Quest Diagnostics Incorporated (DGX) 0.1 $686k 6.2k 109.99
Celgene Corporation 0.1 $651k 8.2k 79.47
McCormick & Company, Incorporated (MKC) 0.1 $624k 5.4k 116.07
Medtronic (MDT) 0.1 $652k 7.6k 85.54
Andeavor 0.1 $657k 5.0k 131.16
Hartford Financial Services (HIG) 0.1 $549k 11k 51.10
Waste Management (WM) 0.1 $606k 7.4k 81.36
Genuine Parts Company (GPC) 0.1 $584k 6.4k 91.72
Darden Restaurants (DRI) 0.1 $595k 5.5k 107.16
Altria (MO) 0.1 $574k 10k 56.82
Macy's (M) 0.1 $565k 15k 37.40
Marathon Oil Corporation (MRO) 0.1 $587k 28k 20.86
iShares MSCI Australia Index Fund (EWA) 0.1 $611k 27k 22.62
Huntington Ingalls Inds (HII) 0.1 $591k 2.7k 216.64
Xylem (XYL) 0.1 $561k 8.3k 67.43
Facebook Inc cl a (META) 0.1 $549k 2.8k 194.39
Duke Energy (DUK) 0.1 $559k 7.1k 79.12
Goldman Sachs (GS) 0.1 $535k 2.4k 220.69
Northern Trust Corporation (NTRS) 0.1 $521k 5.1k 102.88
Curtiss-Wright (CW) 0.1 $482k 4.0k 119.10
Qualcomm (QCOM) 0.1 $496k 8.8k 56.08
D.R. Horton (DHI) 0.1 $492k 12k 41.01
Evercore Partners (EVR) 0.1 $528k 5.0k 105.46
Oge Energy Corp (OGE) 0.1 $483k 14k 35.24
Teledyne Technologies Incorporated (TDY) 0.1 $525k 2.6k 199.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $520k 1.5k 354.95
Tapestry (TPR) 0.1 $475k 10k 46.68
Bank of New York Mellon Corporation (BK) 0.1 $444k 8.2k 53.90
Consolidated Edison (ED) 0.1 $440k 5.6k 77.96
Lennar Corporation (LEN) 0.1 $417k 7.9k 52.56
Microchip Technology (MCHP) 0.1 $417k 4.6k 90.83
Charles River Laboratories (CRL) 0.1 $414k 3.7k 112.32
Masco Corporation (MAS) 0.1 $387k 10k 37.36
BB&T Corporation 0.1 $414k 8.2k 50.40
Diageo (DEO) 0.1 $439k 3.1k 143.85
Starbucks Corporation (SBUX) 0.1 $377k 7.7k 48.82
Marriott International (MAR) 0.1 $404k 3.2k 126.68
Dover Corporation (DOV) 0.1 $411k 5.6k 73.24
Xcel Energy (XEL) 0.1 $426k 9.3k 45.66
Ventas (VTR) 0.1 $376k 6.6k 56.93
Micron Technology (MU) 0.1 $401k 7.6k 52.48
FMC Corporation (FMC) 0.1 $393k 4.4k 89.26
Church & Dwight (CHD) 0.1 $437k 8.2k 53.16
PacWest Ban 0.1 $395k 8.0k 49.39
Tor Dom Bk Cad (TD) 0.1 $400k 6.9k 57.91
Spdr Series Trust cmn (HYMB) 0.1 $431k 7.6k 56.53
Eversource Energy (ES) 0.1 $390k 6.7k 58.58
Kraft Heinz (KHC) 0.1 $418k 6.6k 62.79
Wyndham Hotels And Resorts (WH) 0.1 $422k 7.2k 58.78
Reinsurance Group of America (RGA) 0.0 $365k 2.7k 133.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $324k 4.9k 66.04
Ecolab (ECL) 0.0 $364k 2.6k 140.21
FedEx Corporation (FDX) 0.0 $335k 1.5k 226.96
Stanley Black & Decker (SWK) 0.0 $345k 2.6k 132.98
Verisign (VRSN) 0.0 $334k 2.4k 137.43
Red Hat 0.0 $297k 2.2k 134.38
Stryker Corporation (SYK) 0.0 $368k 2.2k 168.98
Weyerhaeuser Company (WY) 0.0 $308k 8.4k 36.52
Clorox Company (CLX) 0.0 $363k 2.7k 135.01
Fifth Third Ban (FITB) 0.0 $335k 12k 28.70
NVR (NVR) 0.0 $294k 99.00 2969.70
Estee Lauder Companies (EL) 0.0 $351k 2.5k 142.74
Wyndham Worldwide Corporation 0.0 $318k 7.2k 44.30
Chemed Corp Com Stk (CHE) 0.0 $337k 1.0k 322.18
Raymond James Financial (RJF) 0.0 $302k 3.4k 89.33
Aqua America 0.0 $370k 11k 35.18
Scotts Miracle-Gro Company (SMG) 0.0 $341k 4.1k 83.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $372k 2.7k 136.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $308k 9.4k 32.56
Federated Premier Municipal Income (FMN) 0.0 $295k 22k 13.25
J Global (ZD) 0.0 $308k 3.6k 86.48
Anthem (ELV) 0.0 $363k 1.5k 238.19
Iron Mountain (IRM) 0.0 $300k 8.6k 34.96
Hp (HPQ) 0.0 $331k 15k 22.72
Chubb (CB) 0.0 $320k 2.5k 127.22
Broadridge Financial Solutions (BR) 0.0 $214k 1.9k 114.86
Tractor Supply Company (TSCO) 0.0 $273k 3.6k 76.42
Spdr S&p 500 Etf (SPY) 0.0 $242k 891.00 271.60
Apache Corporation 0.0 $252k 5.4k 46.66
Citrix Systems 0.0 $284k 2.7k 104.87
NetApp (NTAP) 0.0 $211k 2.7k 78.61
Sealed Air (SEE) 0.0 $275k 6.5k 42.42
Vulcan Materials Company (VMC) 0.0 $230k 1.8k 129.43
International Paper Company (IP) 0.0 $269k 5.2k 52.15
Healthcare Realty Trust Incorporated 0.0 $233k 8.0k 29.12
Campbell Soup Company (CPB) 0.0 $239k 5.9k 40.58
Aetna 0.0 $214k 1.2k 183.85
Yum! Brands (YUM) 0.0 $278k 3.6k 78.27
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Capital One Financial (COF) 0.0 $247k 2.7k 91.88
Philip Morris International (PM) 0.0 $275k 3.4k 80.77
Royal Dutch Shell 0.0 $263k 3.6k 72.73
American Electric Power Company (AEP) 0.0 $222k 3.2k 69.10
Prudential Financial (PRU) 0.0 $209k 2.2k 93.35
Dr Pepper Snapple 0.0 $257k 2.1k 122.12
PPL Corporation (PPL) 0.0 $233k 8.2k 28.49
DTE Energy Company (DTE) 0.0 $276k 2.7k 103.94
MetLife (MET) 0.0 $246k 5.6k 43.68
New Jersey Resources Corporation (NJR) 0.0 $264k 5.9k 44.64
Hanover Insurance (THG) 0.0 $239k 2.0k 119.44
Realty Income (O) 0.0 $253k 4.7k 53.69
Ametek (AME) 0.0 $249k 3.5k 72.15
CoreLogic 0.0 $250k 4.8k 51.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $253k 2.3k 109.00
Vanguard Total Stock Market ETF (VTI) 0.0 $222k 1.6k 140.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $248k 2.5k 100.00
General Motors Company (GM) 0.0 $241k 6.1k 39.47
General American Investors (GAM) 0.0 $237k 6.9k 34.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $219k 16k 13.63
iShares MSCI Sweden Index (EWD) 0.0 $263k 8.6k 30.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $230k 18k 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $216k 18k 11.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $249k 3.0k 83.36
Western Asset Municipal Partners Fnd 0.0 $261k 19k 14.10
Spdr Series Trust equity (IBND) 0.0 $212k 6.3k 33.88
Express Scripts Holding 0.0 $232k 3.0k 77.41
Mondelez Int (MDLZ) 0.0 $277k 6.8k 41.01
Eaton (ETN) 0.0 $284k 3.8k 74.83
Mylan Nv 0.0 $221k 6.1k 36.12
Chemours (CC) 0.0 $238k 5.4k 44.44
Paypal Holdings (PYPL) 0.0 $216k 2.6k 83.15
Cognizant Technology Solutions (CTSH) 0.0 $202k 2.6k 78.97
AES Corporation (AES) 0.0 $161k 12k 13.42
Travelers Companies (TRV) 0.0 $200k 1.6k 122.25
Adobe Systems Incorporated (ADBE) 0.0 $206k 844.00 243.79
Progress Software Corporation (PRGS) 0.0 $200k 5.2k 38.78
Accenture (ACN) 0.0 $204k 1.2k 163.72
Fiserv (FI) 0.0 $202k 2.7k 74.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 14k 12.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 13k 13.28
Pioneer Municipal High Income Trust (MHI) 0.0 $148k 13k 11.43
Western Asset Intm Muni Fd I (SBI) 0.0 $131k 15k 8.67
22nd Centy 0.0 $144k 59k 2.45
Timkensteel (MTUS) 0.0 $166k 10k 16.37
Westrock (WRK) 0.0 $203k 3.6k 56.97
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 14.62
Versum Matls 0.0 $204k 5.5k 37.11
Ishares Msci Italy Capped Et etp (EWI) 0.0 $202k 7.0k 28.91
Sphere 3d Corp 0.0 $6.0k 13k 0.48