Charter Trust

Charter Trust as of Dec. 31, 2018

Portfolio Holdings for Charter Trust

Charter Trust holds 276 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 4.6 $35M 563k 61.98
iShares Lehman Aggregate Bond (AGG) 4.1 $31M 288k 106.49
iShares S&P 500 Index (IVV) 3.7 $28M 112k 251.61
Johnson & Johnson (JNJ) 3.1 $23M 179k 129.05
iShares S&P SmallCap 600 Index (IJR) 2.4 $18M 259k 69.32
Dowdupont 2.3 $17M 321k 53.48
iShares S&P MidCap 400 Index (IJH) 2.3 $17M 103k 166.06
Exxon Mobil Corporation (XOM) 2.1 $16M 235k 68.19
Consumer Discretionary SPDR (XLY) 2.1 $16M 162k 99.01
Health Care SPDR (XLV) 2.1 $16M 182k 86.51
3M Company (MMM) 1.9 $14M 75k 190.55
Apple (AAPL) 1.8 $14M 87k 157.74
Abbvie (ABBV) 1.8 $13M 143k 92.19
Chevron Corporation (CVX) 1.6 $12M 109k 108.79
Financial Select Sector SPDR (XLF) 1.6 $12M 500k 23.82
Abbott Laboratories (ABT) 1.5 $12M 159k 72.33
Industrial SPDR (XLI) 1.5 $11M 177k 64.41
Pfizer (PFE) 1.5 $11M 256k 43.65
Merck & Co (MRK) 1.5 $11M 146k 76.41
Caterpillar (CAT) 1.5 $11M 87k 127.07
Colgate-Palmolive Company (CL) 1.4 $11M 182k 59.52
Eli Lilly & Co. (LLY) 1.4 $11M 91k 115.72
SYSCO Corporation (SYY) 1.4 $10M 167k 62.66
Microsoft Corporation (MSFT) 1.3 $9.9M 98k 101.57
Consumer Staples Select Sect. SPDR (XLP) 1.3 $9.7M 191k 50.78
United Parcel Service (UPS) 1.3 $9.6M 98k 97.53
International Business Machines (IBM) 1.1 $8.6M 76k 113.67
Automatic Data Processing (ADP) 1.1 $8.1M 62k 131.12
Intel Corporation (INTC) 1.1 $8.2M 174k 46.93
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 73k 97.61
Walgreen Boots Alliance (WBA) 0.9 $7.2M 105k 68.33
Energy Select Sector SPDR (XLE) 0.9 $6.5M 114k 57.35
Pepsi (PEP) 0.9 $6.5M 59k 110.49
Costco Wholesale Corporation (COST) 0.8 $6.0M 30k 203.70
General Electric Company 0.8 $6.0M 790k 7.57
Procter & Gamble Company (PG) 0.8 $5.7M 62k 91.92
Verizon Communications (VZ) 0.8 $5.7M 101k 56.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.4M 48k 112.82
Alphabet Inc Class A cs (GOOGL) 0.6 $4.7M 4.5k 1044.91
Berkshire Hathaway (BRK.B) 0.6 $4.6M 23k 204.16
Coca-Cola Company (KO) 0.6 $4.5M 95k 47.35
Emerson Electric (EMR) 0.6 $4.4M 74k 59.75
Cisco Systems (CSCO) 0.6 $4.2M 98k 43.33
BP (BP) 0.6 $4.1M 109k 37.92
McDonald's Corporation (MCD) 0.6 $4.1M 23k 177.58
Wal-Mart Stores (WMT) 0.6 $4.2M 45k 93.15
Home Depot (HD) 0.5 $3.9M 23k 171.82
Thermo Fisher Scientific (TMO) 0.5 $3.9M 17k 223.81
At&t (T) 0.5 $3.8M 134k 28.54
Nike (NKE) 0.5 $3.8M 52k 74.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 62k 58.78
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.7M 24k 154.28
GlaxoSmithKline 0.4 $3.3M 86k 38.21
Texas Instruments Incorporated (TXN) 0.4 $3.3M 35k 94.51
Ball Corporation (BALL) 0.4 $3.3M 72k 45.98
Vanguard Emerging Markets ETF (VWO) 0.4 $3.3M 87k 38.10
Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 87k 37.10
Kellogg Company (K) 0.4 $3.1M 54k 57.01
Becton, Dickinson and (BDX) 0.4 $3.0M 13k 225.32
Nextera Energy (NEE) 0.4 $3.0M 17k 173.85
Boeing Company (BA) 0.4 $2.9M 9.0k 322.50
Air Products & Chemicals (APD) 0.4 $2.9M 18k 160.05
Amazon (AMZN) 0.4 $2.8M 1.9k 1501.85
Bar Harbor Bankshares (BHB) 0.4 $2.9M 128k 22.43
United Technologies Corporation 0.4 $2.8M 26k 106.49
Visa (V) 0.4 $2.7M 21k 131.94
Danaher Corporation (DHR) 0.3 $2.6M 25k 103.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.5M 65k 39.08
MasterCard Incorporated (MA) 0.3 $2.5M 14k 188.66
Lowe's Companies (LOW) 0.3 $2.5M 28k 92.37
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 25k 104.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 64k 39.06
Utilities SPDR (XLU) 0.3 $2.5M 46k 52.91
PNC Financial Services (PNC) 0.3 $2.4M 21k 116.90
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 20k 113.96
Amgen (AMGN) 0.3 $2.3M 12k 194.64
Materials SPDR (XLB) 0.3 $2.4M 47k 50.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 23k 103.89
Wells Fargo & Company (WFC) 0.3 $2.3M 50k 46.07
CSX Corporation (CSX) 0.3 $2.2M 35k 62.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 25k 81.10
SPDR S&P China (GXC) 0.3 $2.1M 24k 84.81
Real Estate Select Sect Spdr (XLRE) 0.3 $2.0M 65k 31.00
Bristol Myers Squibb (BMY) 0.3 $2.0M 38k 51.97
Valero Energy Corporation (VLO) 0.3 $1.9M 26k 74.97
Norfolk Southern (NSC) 0.2 $1.9M 13k 149.54
Marsh & McLennan Companies (MMC) 0.2 $1.9M 23k 79.75
UnitedHealth (UNH) 0.2 $1.9M 7.7k 249.12
Honeywell International (HON) 0.2 $1.7M 13k 132.10
Illinois Tool Works (ITW) 0.2 $1.8M 14k 126.72
Oracle Corporation (ORCL) 0.2 $1.8M 39k 45.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.8M 43k 40.71
Facebook Inc cl a (META) 0.2 $1.7M 13k 131.08
Rockwell Automation (ROK) 0.2 $1.6M 10k 150.48
BlackRock 0.2 $1.5M 3.9k 392.80
Baxter International (BAX) 0.2 $1.5M 23k 65.84
Deere & Company (DE) 0.2 $1.5M 9.9k 149.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 29k 52.41
American Express Company (AXP) 0.2 $1.4M 15k 95.35
Timken Company (TKR) 0.2 $1.4M 37k 37.33
ConocoPhillips (COP) 0.2 $1.3M 22k 62.34
Simon Property (SPG) 0.2 $1.3M 8.0k 168.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 109.53
Comcast Corporation (CMCSA) 0.2 $1.3M 38k 34.05
State Street Corporation (STT) 0.2 $1.2M 20k 63.05
Walt Disney Company (DIS) 0.2 $1.3M 12k 109.62
Dominion Resources (D) 0.2 $1.3M 18k 71.48
Raytheon Company 0.2 $1.3M 8.3k 153.39
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 65.50
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.9k 261.87
CoreSite Realty 0.2 $1.3M 15k 87.22
Cullen/Frost Bankers (CFR) 0.2 $1.2M 14k 87.94
Parker-Hannifin Corporation (PH) 0.2 $1.2M 8.2k 149.11
iShares MSCI South Africa Index (EZA) 0.2 $1.2M 23k 50.43
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 48k 25.35
American Tower Reit (AMT) 0.2 $1.2M 7.6k 158.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.2M 29k 41.28
Ecolab (ECL) 0.1 $1.2M 7.8k 147.41
Best Buy (BBY) 0.1 $1.1M 22k 52.97
General Mills (GIS) 0.1 $1.1M 28k 38.95
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 300.91
General Dynamics Corporation (GD) 0.1 $1.1M 7.2k 157.19
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.8k 139.23
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 36k 30.81
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.1k 1035.98
Ishares Msci Japan (EWJ) 0.1 $1.2M 23k 50.69
International Flavors & Fragrances (IFF) 0.1 $1.0M 7.7k 134.23
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.1k 150.67
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.1M 36k 29.34
AFLAC Incorporated (AFL) 0.1 $965k 21k 45.56
Novartis (NVS) 0.1 $974k 11k 85.79
TJX Companies (TJX) 0.1 $974k 22k 44.72
Illumina (ILMN) 0.1 $976k 3.3k 299.94
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 59.03
U.S. Bancorp (USB) 0.1 $924k 20k 45.72
Analog Devices (ADI) 0.1 $892k 10k 85.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $872k 5.4k 161.27
Phillips 66 (PSX) 0.1 $887k 10k 86.16
Union Pacific Corporation (UNP) 0.1 $805k 5.8k 138.20
Applied Materials (AMAT) 0.1 $797k 24k 32.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $793k 35k 22.56
American Water Works (AWK) 0.1 $848k 9.3k 90.77
Lamar Advertising Co-a (LAMR) 0.1 $852k 12k 69.20
Corning Incorporated (GLW) 0.1 $782k 26k 30.20
Paychex (PAYX) 0.1 $745k 11k 65.16
East West Ban (EWBC) 0.1 $788k 18k 43.54
Constellation Brands (STZ) 0.1 $757k 4.7k 160.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $762k 4.0k 191.22
iShares Dow Jones Select Dividend (DVY) 0.1 $753k 8.4k 89.29
SPDR S&P Dividend (SDY) 0.1 $747k 8.3k 89.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $736k 13k 56.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $733k 5.3k 138.43
WisdomTree Earnings 500 Fund (EPS) 0.1 $775k 28k 28.19
Cdk Global Inc equities 0.1 $740k 16k 47.89
Waste Management (WM) 0.1 $692k 7.8k 89.05
McKesson Corporation (MCK) 0.1 $663k 6.0k 110.41
Allstate Corporation (ALL) 0.1 $653k 7.9k 82.68
Gilead Sciences (GILD) 0.1 $707k 11k 62.59
Church & Dwight (CHD) 0.1 $675k 10k 65.76
F5 Networks (FFIV) 0.1 $642k 4.0k 161.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $641k 3.7k 172.73
Medtronic (MDT) 0.1 $650k 7.1k 91.01
S&p Global (SPGI) 0.1 $675k 4.0k 169.85
Fortive (FTV) 0.1 $705k 10k 67.66
Arthur J. Gallagher & Co. (AJG) 0.1 $606k 8.2k 73.70
Genuine Parts Company (GPC) 0.1 $611k 6.4k 95.96
Hillenbrand (HI) 0.1 $582k 15k 37.94
NVIDIA Corporation (NVDA) 0.1 $618k 4.6k 133.59
Northrop Grumman Corporation (NOC) 0.1 $608k 2.5k 244.87
Symantec Corporation 0.1 $566k 30k 18.89
Southern Company (SO) 0.1 $624k 14k 43.89
Cintas Corporation (CTAS) 0.1 $564k 3.4k 167.86
Ventas (VTR) 0.1 $599k 10k 58.58
Brookline Ban (BRKL) 0.1 $632k 46k 13.83
SPDR KBW Regional Banking (KRE) 0.1 $606k 13k 46.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $632k 4.8k 131.89
iShares MSCI France Index (EWQ) 0.1 $590k 22k 26.53
Ishares Inc core msci emkt (IEMG) 0.1 $592k 13k 47.14
Taiwan Semiconductor Mfg (TSM) 0.1 $506k 14k 36.92
Darden Restaurants (DRI) 0.1 $548k 5.5k 99.93
Target Corporation (TGT) 0.1 $531k 8.0k 66.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $502k 5.2k 96.33
Oge Energy Corp (OGE) 0.1 $537k 14k 39.18
Celgene Corporation 0.1 $505k 7.9k 64.04
Tor Dom Bk Cad (TD) 0.1 $516k 10k 49.74
Xylem (XYL) 0.1 $547k 8.2k 66.77
Duke Energy (DUK) 0.1 $534k 6.2k 86.37
Zoetis Inc Cl A (ZTS) 0.1 $555k 6.5k 85.56
Hartford Financial Services (HIG) 0.1 $439k 9.9k 44.46
Consolidated Edison (ED) 0.1 $442k 5.8k 76.38
Nucor Corporation (NUE) 0.1 $421k 8.1k 51.81
Avery Dennison Corporation (AVY) 0.1 $440k 4.9k 89.80
Altria (MO) 0.1 $479k 9.7k 49.41
Schlumberger (SLB) 0.1 $441k 12k 36.10
Starbucks Corporation (SBUX) 0.1 $462k 7.2k 64.34
SL Green Realty 0.1 $453k 5.7k 79.07
Xcel Energy (XEL) 0.1 $460k 9.3k 49.26
Marathon Oil Corporation (MRO) 0.1 $448k 31k 14.33
iShares MSCI EMU Index (EZU) 0.1 $450k 13k 35.04
Quest Diagnostics Incorporated (DGX) 0.1 $450k 5.4k 83.23
Omega Healthcare Investors (OHI) 0.1 $484k 14k 35.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $443k 1.5k 302.39
Spdr Series Trust cmn (HYMB) 0.1 $428k 7.6k 56.14
Eversource Energy (ES) 0.1 $433k 6.7k 65.02
Cigna Corp (CI) 0.1 $455k 2.4k 189.82
Reinsurance Group of America (RGA) 0.1 $368k 2.6k 140.08
Bank of New York Mellon Corporation (BK) 0.1 $375k 8.0k 47.12
Adobe Systems Incorporated (ADBE) 0.1 $379k 1.7k 226.40
Verisign (VRSN) 0.1 $391k 2.6k 148.33
Charles River Laboratories (CRL) 0.1 $389k 3.4k 113.11
Macy's (M) 0.1 $407k 14k 29.74
Stryker Corporation (SYK) 0.1 $341k 2.2k 156.78
Clorox Company (CLX) 0.1 $345k 2.2k 154.16
D.R. Horton (DHI) 0.1 $342k 9.9k 34.63
Aqua America 0.1 $355k 10k 34.20
iShares MSCI Australia Index Fund (EWA) 0.1 $344k 18k 19.23
Alibaba Group Holding (BABA) 0.1 $339k 2.5k 137.03
Anthem (ELV) 0.1 $367k 1.4k 262.52
Goldman Sachs (GS) 0.0 $308k 1.8k 167.03
Tractor Supply Company (TSCO) 0.0 $336k 4.0k 83.42
Citrix Systems 0.0 $276k 2.7k 102.64
Masco Corporation (MAS) 0.0 $281k 9.6k 29.19
Yum! Brands (YUM) 0.0 $320k 3.5k 91.87
Red Hat 0.0 $264k 1.5k 175.77
BB&T Corporation 0.0 $302k 7.0k 43.25
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
American Electric Power Company (AEP) 0.0 $312k 4.2k 74.66
Fifth Third Ban (FITB) 0.0 $279k 12k 23.51
Dover Corporation (DOV) 0.0 $295k 4.2k 71.05
Chemed Corp Com Stk (CHE) 0.0 $277k 979.00 282.94
DTE Energy Company (DTE) 0.0 $282k 2.6k 110.33
FMC Corporation (FMC) 0.0 $326k 4.4k 74.04
Teledyne Technologies Incorporated (TDY) 0.0 $297k 1.4k 207.11
Realty Income (O) 0.0 $297k 4.7k 63.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $289k 2.7k 109.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $288k 3.0k 95.78
Federated Premier Municipal Income (FMN) 0.0 $273k 22k 12.27
Huntington Ingalls Inds (HII) 0.0 $326k 1.7k 190.31
Mondelez Int (MDLZ) 0.0 $270k 6.8k 39.97
Hp (HPQ) 0.0 $294k 14k 20.43
Chubb (CB) 0.0 $299k 2.3k 129.33
L3 Technologies 0.0 $318k 1.8k 173.77
Tapestry (TPR) 0.0 $288k 8.5k 33.72
Northern Trust Corporation (NTRS) 0.0 $257k 3.1k 83.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $249k 4.9k 50.42
FedEx Corporation (FDX) 0.0 $256k 1.6k 161.51
Spdr S&p 500 Etf (SPY) 0.0 $233k 931.00 250.27
International Paper Company (IP) 0.0 $202k 5.0k 40.44
Coherent 0.0 $233k 2.2k 105.72
Philip Morris International (PM) 0.0 $212k 3.2k 66.71
Royal Dutch Shell 0.0 $230k 3.8k 59.86
Marriott International (MAR) 0.0 $242k 2.2k 108.76
Roper Industries (ROP) 0.0 $233k 876.00 265.98
Estee Lauder Companies (EL) 0.0 $234k 1.8k 129.93
Evercore Partners (EVR) 0.0 $239k 3.3k 71.58
New Jersey Resources Corporation (NJR) 0.0 $262k 5.7k 45.74
Hanover Insurance (THG) 0.0 $234k 2.0k 116.94
Ametek (AME) 0.0 $223k 3.3k 67.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $203k 16k 12.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $229k 1.9k 121.42
iShares MSCI Sweden Index (EWD) 0.0 $200k 7.1k 28.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $212k 6.7k 31.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $230k 18k 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $206k 18k 11.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $248k 3.0k 82.83
Western Asset Municipal Partners Fnd 0.0 $257k 19k 13.89
Eaton (ETN) 0.0 $238k 3.5k 68.59
Paypal Holdings (PYPL) 0.0 $206k 2.4k 84.22
Keurig Dr Pepper (KDP) 0.0 $206k 8.0k 25.60
AES Corporation (AES) 0.0 $173k 12k 14.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 14k 12.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 13k 12.51
Pioneer Municipal High Income Trust (MHI) 0.0 $142k 13k 10.97
Western Asset Intm Muni Fd I (SBI) 0.0 $126k 15k 8.34
22nd Centy 0.0 $184k 74k 2.50
Hewlett Packard Enterprise (HPE) 0.0 $151k 11k 13.22