Charter Trust

Charter Trust as of Sept. 30, 2018

Portfolio Holdings for Charter Trust

Charter Trust holds 309 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 4.7 $42M 553k 75.33
iShares S&P 500 Index (IVV) 3.7 $33M 112k 292.73
iShares Lehman Aggregate Bond (AGG) 3.3 $29M 274k 105.52
Johnson & Johnson (JNJ) 2.9 $25M 183k 138.17
iShares S&P SmallCap 600 Index (IJR) 2.6 $23M 262k 87.24
iShares S&P MidCap 400 Index (IJH) 2.4 $21M 104k 201.28
Dowdupont 2.4 $21M 325k 64.31
Exxon Mobil Corporation (XOM) 2.4 $21M 245k 85.02
Consumer Discretionary SPDR (XLY) 2.2 $19M 164k 117.22
Apple (AAPL) 2.1 $19M 84k 225.74
Health Care SPDR (XLV) 2.0 $18M 184k 95.15
3M Company (MMM) 1.8 $16M 77k 210.71
Financial Select Sector SPDR (XLF) 1.6 $14M 507k 27.58
Industrial SPDR (XLI) 1.6 $14M 178k 78.40
Abbvie (ABBV) 1.6 $14M 147k 94.58
Caterpillar (CAT) 1.6 $14M 89k 152.49
Chevron Corporation (CVX) 1.5 $14M 110k 122.28
SYSCO Corporation (SYY) 1.4 $13M 170k 73.25
Colgate-Palmolive Company (CL) 1.4 $12M 186k 66.95
International Business Machines (IBM) 1.4 $12M 81k 151.21
United Parcel Service (UPS) 1.4 $12M 104k 116.75
Abbott Laboratories (ABT) 1.4 $12M 163k 73.36
Pfizer (PFE) 1.3 $12M 263k 44.07
Microsoft Corporation (MSFT) 1.3 $11M 98k 114.37
Consumer Staples Select Sect. SPDR (XLP) 1.2 $10M 192k 53.93
Merck & Co (MRK) 1.2 $10M 145k 70.94
Automatic Data Processing (ADP) 1.1 $9.9M 66k 150.66
Eli Lilly & Co. (LLY) 1.1 $9.8M 92k 107.31
General Electric Company 1.1 $9.7M 863k 11.29
Energy Select Sector SPDR (XLE) 1.1 $9.3M 123k 75.74
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 72k 112.83
Intel Corporation (INTC) 0.9 $8.1M 172k 47.29
Walgreen Boots Alliance (WBA) 0.9 $7.8M 108k 72.91
Pepsi (PEP) 0.8 $6.9M 62k 111.80
Costco Wholesale Corporation (COST) 0.7 $6.0M 26k 234.86
Emerson Electric (EMR) 0.7 $5.9M 76k 76.57
Procter & Gamble Company (PG) 0.6 $5.6M 67k 83.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.7M 49k 114.92
Verizon Communications (VZ) 0.6 $5.5M 103k 53.39
BP (BP) 0.6 $5.1M 110k 46.10
At&t (T) 0.6 $5.0M 150k 33.58
Berkshire Hathaway (BRK.B) 0.5 $4.7M 22k 214.12
Home Depot (HD) 0.5 $4.8M 23k 207.17
Cisco Systems (CSCO) 0.5 $4.8M 99k 48.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 70k 67.98
Alphabet Inc Class A cs (GOOGL) 0.5 $4.7M 3.9k 1206.92
Coca-Cola Company (KO) 0.5 $4.4M 95k 46.19
Nike (NKE) 0.5 $4.4M 52k 84.71
Thermo Fisher Scientific (TMO) 0.5 $4.3M 18k 244.04
Wal-Mart Stores (WMT) 0.5 $4.2M 45k 93.90
McDonald's Corporation (MCD) 0.5 $4.1M 24k 167.26
Texas Instruments Incorporated (TXN) 0.5 $4.0M 37k 107.28
Kellogg Company (K) 0.4 $3.9M 56k 70.02
Vanguard Emerging Markets ETF (VWO) 0.4 $3.9M 95k 41.01
Bar Harbor Bankshares (BHB) 0.4 $3.8M 131k 28.72
Vanguard Europe Pacific ETF (VEA) 0.4 $3.8M 88k 43.27
United Technologies Corporation 0.4 $3.7M 26k 139.82
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.7M 20k 185.82
Becton, Dickinson and (BDX) 0.4 $3.5M 13k 261.03
Boeing Company (BA) 0.4 $3.4M 9.2k 371.94
GlaxoSmithKline 0.4 $3.4M 86k 40.17
Amazon (AMZN) 0.4 $3.5M 1.7k 2002.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.3M 77k 42.92
Valero Energy Corporation (VLO) 0.4 $3.2M 28k 113.75
Air Products & Chemicals (APD) 0.4 $3.3M 20k 167.05
Lowe's Companies (LOW) 0.4 $3.2M 28k 114.83
Ball Corporation (BALL) 0.4 $3.2M 72k 43.99
MasterCard Incorporated (MA) 0.3 $3.0M 14k 222.56
Wells Fargo & Company (WFC) 0.3 $3.1M 58k 52.57
PNC Financial Services (PNC) 0.3 $3.0M 22k 136.19
Nextera Energy (NEE) 0.3 $3.0M 18k 167.61
Visa (V) 0.3 $3.0M 20k 150.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.8M 66k 42.81
Danaher Corporation (DHR) 0.3 $2.8M 25k 108.66
Materials SPDR (XLB) 0.3 $2.7M 47k 57.93
CSX Corporation (CSX) 0.3 $2.7M 36k 74.05
Amgen (AMGN) 0.3 $2.6M 13k 207.30
State Street Corporation (STT) 0.3 $2.6M 31k 83.77
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 103.35
Bristol Myers Squibb (BMY) 0.3 $2.4M 39k 62.10
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 22k 113.68
Utilities SPDR (XLU) 0.3 $2.5M 47k 52.65
SPDR S&P China (GXC) 0.3 $2.4M 25k 96.69
Norfolk Southern (NSC) 0.3 $2.4M 13k 180.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 22k 107.83
BlackRock 0.3 $2.3M 5.0k 471.31
Honeywell International (HON) 0.2 $2.2M 13k 166.44
Rockwell Automation (ROK) 0.2 $2.2M 12k 187.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.2M 48k 45.41
Deere & Company (DE) 0.2 $2.1M 14k 150.33
Oracle Corporation (ORCL) 0.2 $2.1M 41k 51.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 25k 86.41
UnitedHealth (UNH) 0.2 $2.1M 7.7k 265.98
Illinois Tool Works (ITW) 0.2 $2.0M 14k 141.16
Real Estate Select Sect Spdr (XLRE) 0.2 $2.0M 63k 32.62
Marsh & McLennan Companies (MMC) 0.2 $1.9M 24k 82.71
Timken Company (TKR) 0.2 $1.8M 37k 49.85
Baxter International (BAX) 0.2 $1.8M 23k 77.09
Best Buy (BBY) 0.2 $1.7M 22k 79.35
ConocoPhillips (COP) 0.2 $1.8M 23k 77.40
Walt Disney Company (DIS) 0.2 $1.6M 14k 116.97
Raytheon Company 0.2 $1.7M 8.2k 206.69
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.8k 345.98
American Express Company (AXP) 0.2 $1.6M 15k 106.53
Parker-Hannifin Corporation (PH) 0.2 $1.6M 8.5k 183.95
General Dynamics Corporation (GD) 0.2 $1.6M 7.6k 204.67
iShares S&P Latin America 40 Index (ILF) 0.2 $1.6M 51k 31.40
CoreSite Realty 0.2 $1.6M 14k 111.15
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 78.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 110.61
iShares MSCI Germany Index Fund (EWG) 0.2 $1.5M 51k 29.75
Cullen/Frost Bankers (CFR) 0.2 $1.4M 13k 104.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 26k 53.10
Marathon Petroleum Corp (MPC) 0.2 $1.4M 18k 79.94
Ishares Msci Japan (EWJ) 0.2 $1.4M 23k 60.22
Dominion Resources (D) 0.1 $1.3M 19k 70.30
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.6k 281.10
Analog Devices (ADI) 0.1 $1.3M 14k 92.42
iShares MSCI South Africa Index (EZA) 0.1 $1.3M 25k 53.66
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.3M 40k 34.14
Comcast Corporation (CMCSA) 0.1 $1.3M 35k 35.42
U.S. Bancorp (USB) 0.1 $1.2M 23k 52.82
Ecolab (ECL) 0.1 $1.3M 8.0k 156.75
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.2k 177.28
Phillips 66 (PSX) 0.1 $1.2M 11k 112.73
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1194.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.3M 26k 49.00
General Mills (GIS) 0.1 $1.1M 26k 42.89
Biogen Idec (BIIB) 0.1 $1.1M 3.2k 353.52
Gilead Sciences (GILD) 0.1 $1.1M 14k 77.19
F5 Networks (FFIV) 0.1 $1.1M 5.7k 199.44
Simon Property (SPG) 0.1 $1.2M 6.7k 176.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.5k 201.78
Hillenbrand (HI) 0.1 $1.0M 20k 52.30
AFLAC Incorporated (AFL) 0.1 $1.0M 22k 47.06
International Flavors & Fragrances (IFF) 0.1 $1.1M 7.9k 139.00
Novartis (NVS) 0.1 $1.0M 12k 86.13
TJX Companies (TJX) 0.1 $1.1M 9.7k 112.08
East West Ban (EWBC) 0.1 $1.1M 18k 60.40
Applied Materials (AMAT) 0.1 $1.1M 28k 38.65
Constellation Brands (STZ) 0.1 $1.0M 4.8k 215.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 4.5k 232.91
iShares MSCI France Index (EWQ) 0.1 $1.0M 33k 31.39
Facebook Inc cl a (META) 0.1 $1.0M 6.3k 164.48
Cdk Global Inc equities 0.1 $1.1M 17k 62.55
Corning Incorporated (GLW) 0.1 $936k 27k 35.30
Union Pacific Corporation (UNP) 0.1 $949k 5.8k 162.92
Coherent 0.1 $976k 5.7k 172.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $989k 8.1k 121.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $936k 5.6k 167.35
American Tower Reit (AMT) 0.1 $991k 6.8k 145.31
Taiwan Semiconductor Mfg (TSM) 0.1 $918k 21k 44.19
Paychex (PAYX) 0.1 $866k 12k 73.61
McKesson Corporation (MCK) 0.1 $893k 6.7k 132.69
Celgene Corporation 0.1 $857k 9.6k 89.48
McCormick & Company, Incorporated (MKC) 0.1 $894k 6.8k 131.84
iShares Dow Jones Select Dividend (DVY) 0.1 $846k 8.5k 99.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $923k 4.3k 216.62
WisdomTree Earnings 500 Fund (EPS) 0.1 $902k 28k 32.66
Lamar Advertising Co-a (LAMR) 0.1 $898k 12k 77.80
Fortive (FTV) 0.1 $886k 11k 84.24
Northrop Grumman Corporation (NOC) 0.1 $794k 2.5k 317.60
Nucor Corporation (NUE) 0.1 $808k 13k 63.45
Avery Dennison Corporation (AVY) 0.1 $812k 7.5k 108.31
Allstate Corporation (ALL) 0.1 $832k 8.4k 98.70
Schlumberger (SLB) 0.1 $825k 14k 60.93
Target Corporation (TGT) 0.1 $761k 8.6k 88.12
Cintas Corporation (CTAS) 0.1 $755k 3.8k 197.75
Brookline Ban (BRKL) 0.1 $769k 46k 16.71
iShares MSCI EMU Index (EZU) 0.1 $777k 19k 40.99
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $827k 35k 23.91
SPDR KBW Regional Banking (KRE) 0.1 $779k 13k 59.39
American Water Works (AWK) 0.1 $822k 9.3k 87.99
SPDR S&P Dividend (SDY) 0.1 $817k 8.3k 97.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $806k 4.8k 166.84
Andeavor 0.1 $774k 5.0k 153.45
Arthur J. Gallagher & Co. (AJG) 0.1 $738k 9.9k 74.42
Waste Management (WM) 0.1 $725k 8.0k 90.39
Symantec Corporation 0.1 $662k 31k 21.28
Marathon Oil Corporation (MRO) 0.1 $738k 32k 23.30
Quest Diagnostics Incorporated (DGX) 0.1 $698k 6.5k 107.87
Huntington Ingalls Inds (HII) 0.1 $684k 2.7k 256.28
Xylem (XYL) 0.1 $705k 8.8k 79.89
Medtronic (MDT) 0.1 $710k 7.2k 98.37
S&p Global (SPGI) 0.1 $732k 3.7k 195.25
Northern Trust Corporation (NTRS) 0.1 $639k 6.3k 102.09
Genuine Parts Company (GPC) 0.1 $633k 6.4k 99.42
Darden Restaurants (DRI) 0.1 $630k 5.7k 111.05
Altria (MO) 0.1 $606k 10k 60.30
Southern Company (SO) 0.1 $637k 15k 43.62
Teledyne Technologies Incorporated (TDY) 0.1 $650k 2.6k 246.59
Tor Dom Bk Cad (TD) 0.1 $619k 10k 60.79
iShares MSCI Australia Index Fund (EWA) 0.1 $578k 26k 22.11
Goldman Sachs (GS) 0.1 $506k 2.3k 223.99
Hartford Financial Services (HIG) 0.1 $536k 11k 49.93
Curtiss-Wright (CW) 0.1 $556k 4.0k 137.39
Verisign (VRSN) 0.1 $492k 3.1k 160.16
Macy's (M) 0.1 $534k 15k 34.70
Qualcomm (QCOM) 0.1 $500k 6.9k 71.99
D.R. Horton (DHI) 0.1 $510k 12k 42.16
Dover Corporation (DOV) 0.1 $487k 5.5k 88.43
Evercore Partners (EVR) 0.1 $500k 5.0k 100.60
Oge Energy Corp (OGE) 0.1 $497k 14k 36.26
Church & Dwight (CHD) 0.1 $507k 8.5k 59.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $538k 1.5k 367.24
Duke Energy (DUK) 0.1 $565k 7.1k 79.96
Ishares Inc core msci emkt (IEMG) 0.1 $562k 11k 51.75
Tapestry (TPR) 0.1 $498k 9.9k 50.21
Bank of New York Mellon Corporation (BK) 0.1 $406k 8.0k 51.02
Consolidated Edison (ED) 0.1 $441k 5.8k 76.21
Adobe Systems Incorporated (ADBE) 0.1 $434k 1.6k 269.73
Charles River Laboratories (CRL) 0.1 $479k 3.6k 134.32
BB&T Corporation 0.1 $406k 8.4k 48.54
Diageo (DEO) 0.1 $433k 3.1k 141.78
Stryker Corporation (SYK) 0.1 $409k 2.3k 177.75
Starbucks Corporation (SBUX) 0.1 $401k 7.0k 56.93
Marriott International (MAR) 0.1 $432k 3.3k 131.95
Xcel Energy (XEL) 0.1 $441k 9.3k 47.22
Spdr Series Trust cmn (HYMB) 0.1 $429k 7.6k 56.27
Anthem (ELV) 0.1 $418k 1.5k 274.28
Eversource Energy (ES) 0.1 $409k 6.7k 61.41
Reinsurance Group of America (RGA) 0.0 $395k 2.7k 144.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $328k 4.9k 66.86
FedEx Corporation (FDX) 0.0 $349k 1.4k 241.02
Tractor Supply Company (TSCO) 0.0 $354k 3.9k 90.98
Lennar Corporation (LEN) 0.0 $324k 6.9k 46.63
Microchip Technology (MCHP) 0.0 $309k 3.9k 78.83
Stanley Black & Decker (SWK) 0.0 $346k 2.4k 146.30
Masco Corporation (MAS) 0.0 $370k 10k 36.58
Yum! Brands (YUM) 0.0 $320k 3.5k 90.99
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Clorox Company (CLX) 0.0 $332k 2.2k 150.36
Ventas (VTR) 0.0 $394k 7.2k 54.35
Estee Lauder Companies (EL) 0.0 $309k 2.1k 145.14
Illumina (ILMN) 0.0 $378k 1.0k 367.35
Chemed Corp Com Stk (CHE) 0.0 $319k 999.00 319.32
FMC Corporation (FMC) 0.0 $384k 4.4k 87.21
Raymond James Financial (RJF) 0.0 $309k 3.4k 91.91
Aqua America 0.0 $386k 11k 36.90
PacWest Ban 0.0 $368k 7.7k 47.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $325k 9.4k 34.65
Hp (HPQ) 0.0 $375k 15k 25.74
Chubb (CB) 0.0 $336k 2.5k 133.44
Packaging Corporation of America (PKG) 0.0 $230k 2.1k 109.58
Spdr S&p 500 Etf (SPY) 0.0 $271k 931.00 291.08
Citrix Systems 0.0 $299k 2.7k 111.19
NetApp (NTAP) 0.0 $229k 2.7k 85.83
Sealed Air (SEE) 0.0 $234k 5.8k 40.11
International Paper Company (IP) 0.0 $254k 5.2k 49.24
Healthcare Realty Trust Incorporated 0.0 $234k 8.0k 29.25
Aetna 0.0 $236k 1.2k 202.75
Red Hat 0.0 $262k 1.9k 136.32
Capital One Financial (COF) 0.0 $251k 2.6k 94.93
CIGNA Corporation 0.0 $247k 1.2k 208.09
Philip Morris International (PM) 0.0 $263k 3.2k 81.78
Royal Dutch Shell 0.0 $260k 3.7k 70.90
American Electric Power Company (AEP) 0.0 $288k 4.1k 70.80
Weyerhaeuser Company (WY) 0.0 $246k 7.6k 32.29
Fifth Third Ban (FITB) 0.0 $305k 11k 27.91
Advanced Micro Devices (AMD) 0.0 $284k 9.2k 30.90
Micron Technology (MU) 0.0 $268k 5.9k 45.16
Wyndham Worldwide Corporation 0.0 $241k 5.6k 43.42
DTE Energy Company (DTE) 0.0 $290k 2.7k 109.19
New Jersey Resources Corporation (NJR) 0.0 $273k 5.9k 46.19
Hanover Insurance (THG) 0.0 $247k 2.0k 123.44
Realty Income (O) 0.0 $268k 4.7k 56.88
Scotts Miracle-Gro Company (SMG) 0.0 $294k 3.7k 78.80
Ametek (AME) 0.0 $273k 3.5k 79.11
CoreLogic 0.0 $233k 4.7k 49.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $250k 2.3k 107.71
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 1.6k 149.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.5k 100.04
General American Investors (GAM) 0.0 $256k 6.9k 37.03
iShares MSCI Sweden Index (EWD) 0.0 $277k 8.4k 32.85
Federated Premier Municipal Income (FMN) 0.0 $284k 22k 12.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $252k 3.0k 83.39
Western Asset Municipal Partners Fnd 0.0 $255k 19k 13.78
Express Scripts Holding 0.0 $283k 3.0k 95.03
Mondelez Int (MDLZ) 0.0 $290k 6.8k 42.93
Eaton (ETN) 0.0 $301k 3.5k 86.74
Iron Mountain (IRM) 0.0 $280k 8.1k 34.52
Kraft Heinz (KHC) 0.0 $299k 5.4k 55.11
Paypal Holdings (PYPL) 0.0 $229k 2.6k 88.01
Wyndham Hotels And Resorts (WH) 0.0 $308k 5.6k 55.49
Principal Financial (PFG) 0.0 $217k 3.7k 58.57
AES Corporation (AES) 0.0 $168k 12k 14.02
Apache Corporation 0.0 $207k 4.3k 47.68
Travelers Companies (TRV) 0.0 $212k 1.6k 129.58
V.F. Corporation (VFC) 0.0 $215k 2.3k 93.64
Campbell Soup Company (CPB) 0.0 $214k 5.8k 36.74
Accenture (ACN) 0.0 $214k 1.3k 169.98
Zimmer Holdings (ZBH) 0.0 $213k 1.6k 131.48
NVR (NVR) 0.0 $217k 88.00 2465.91
Omega Healthcare Investors (OHI) 0.0 $220k 6.7k 32.74
Lennox International (LII) 0.0 $206k 943.00 218.45
General Motors Company (GM) 0.0 $203k 6.0k 33.60
Arrow Financial Corporation (AROW) 0.0 $207k 5.6k 36.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $216k 16k 13.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $219k 18k 12.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $211k 18k 11.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $177k 14k 12.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 13k 12.82
Pioneer Municipal High Income Trust (MHI) 0.0 $144k 13k 11.12
22nd Centy 0.0 $165k 59k 2.81
Timkensteel (MTUS) 0.0 $151k 10k 14.89
Chemours (CC) 0.0 $200k 5.1k 39.37
Hewlett Packard Enterprise (HPE) 0.0 $186k 11k 16.28
Western Asset Intm Muni Fd I (SBI) 0.0 $128k 15k 8.47
Sphere 3d Corp 0.0 $5.0k 13k 0.40