Charter Trust

Charter Trust as of March 31, 2019

Portfolio Holdings for Charter Trust

Charter Trust holds 291 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 5.0 $42M 561k 74.00
iShares S&P 500 Index (IVV) 3.8 $32M 112k 284.56
iShares Lehman Aggregate Bond (AGG) 3.8 $32M 288k 109.07
Johnson & Johnson (JNJ) 2.9 $25M 176k 139.79
iShares S&P SmallCap 600 Index (IJR) 2.4 $20M 256k 77.15
iShares S&P MidCap 400 Index (IJH) 2.3 $19M 101k 189.40
Exxon Mobil Corporation (XOM) 2.2 $19M 231k 80.80
Consumer Discretionary SPDR (XLY) 2.2 $18M 161k 113.85
Dowdupont 2.0 $17M 319k 53.31
Apple (AAPL) 2.0 $17M 89k 189.95
Health Care SPDR (XLV) 2.0 $17M 181k 91.75
3M Company (MMM) 1.9 $15M 74k 207.78
Chevron Corporation (CVX) 1.6 $13M 108k 123.18
Industrial SPDR (XLI) 1.6 $13M 176k 75.03
Abbott Laboratories (ABT) 1.6 $13M 161k 79.94
Financial Select Sector SPDR (XLF) 1.5 $13M 486k 25.71
Colgate-Palmolive Company (CL) 1.5 $12M 180k 68.54
Merck & Co (MRK) 1.4 $12M 145k 83.17
Eli Lilly & Co. (LLY) 1.4 $12M 91k 129.76
Caterpillar (CAT) 1.4 $12M 86k 135.50
Microsoft Corporation (MSFT) 1.4 $12M 97k 117.94
Pfizer (PFE) 1.3 $11M 255k 42.47
SYSCO Corporation (SYY) 1.3 $11M 162k 66.76
United Parcel Service (UPS) 1.3 $11M 96k 111.74
Consumer Staples Select Sect. SPDR (XLP) 1.3 $11M 190k 56.11
International Business Machines (IBM) 1.2 $11M 74k 141.10
Automatic Data Processing (ADP) 1.2 $10M 62k 159.75
Abbvie (ABBV) 1.2 $9.9M 123k 80.59
Intel Corporation (INTC) 1.1 $9.2M 171k 53.70
Costco Wholesale Corporation (COST) 0.9 $7.2M 30k 242.15
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 71k 101.24
General Electric Company 0.8 $7.1M 711k 9.99
Energy Select Sector SPDR (XLE) 0.8 $7.1M 108k 66.12
Pepsi (PEP) 0.8 $7.0M 57k 122.54
Procter & Gamble Company (PG) 0.8 $6.6M 63k 104.06
Walgreen Boots Alliance (WBA) 0.8 $6.6M 105k 63.27
Cisco Systems (CSCO) 0.7 $5.9M 109k 53.99
Verizon Communications (VZ) 0.7 $5.8M 99k 59.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.5M 47k 119.05
Alphabet Inc Class A cs (GOOGL) 0.7 $5.5M 4.7k 1176.85
Berkshire Hathaway (BRK.B) 0.7 $5.4M 27k 200.89
Thermo Fisher Scientific (TMO) 0.6 $5.1M 19k 273.72
Emerson Electric (EMR) 0.6 $5.0M 73k 68.48
BP (BP) 0.6 $4.8M 109k 43.72
Amazon (AMZN) 0.6 $4.7M 2.7k 1780.87
Coca-Cola Company (KO) 0.5 $4.4M 93k 46.86
McDonald's Corporation (MCD) 0.5 $4.3M 23k 189.92
Wal-Mart Stores (WMT) 0.5 $4.4M 45k 97.52
Nike (NKE) 0.5 $4.4M 52k 84.21
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.3M 24k 179.67
Ball Corporation (BALL) 0.5 $4.2M 72k 57.86
Home Depot (HD) 0.5 $4.1M 21k 191.89
Boeing Company (BA) 0.5 $4.1M 11k 381.47
At&t (T) 0.5 $4.0M 126k 31.36
Air Products & Chemicals (APD) 0.5 $3.9M 21k 190.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.9M 60k 64.86
Visa (V) 0.5 $3.8M 25k 156.18
GlaxoSmithKline 0.4 $3.6M 86k 41.79
Texas Instruments Incorporated (TXN) 0.4 $3.6M 34k 106.08
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 84k 42.50
Vanguard Europe Pacific ETF (VEA) 0.4 $3.5M 86k 40.87
MasterCard Incorporated (MA) 0.4 $3.4M 15k 235.42
Bar Harbor Bankshares (BHB) 0.4 $3.4M 132k 25.87
Becton, Dickinson and (BDX) 0.4 $3.3M 13k 249.70
Nextera Energy (NEE) 0.4 $3.3M 17k 193.31
Danaher Corporation (DHR) 0.4 $3.4M 26k 132.01
United Technologies Corporation 0.4 $3.2M 25k 128.89
Lowe's Companies (LOW) 0.3 $2.9M 27k 109.48
Kellogg Company (K) 0.3 $3.0M 52k 57.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.9M 65k 44.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.7M 62k 42.93
CSX Corporation (CSX) 0.3 $2.6M 35k 74.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 24k 106.35
Facebook Inc cl a (META) 0.3 $2.5M 15k 166.71
Materials SPDR (XLB) 0.3 $2.5M 45k 55.50
Utilities SPDR (XLU) 0.3 $2.5M 43k 58.18
SPDR S&P China (GXC) 0.3 $2.4M 24k 100.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 22k 110.06
PNC Financial Services (PNC) 0.3 $2.4M 19k 122.65
Real Estate Select Sect Spdr (XLRE) 0.3 $2.3M 65k 36.22
Norfolk Southern (NSC) 0.3 $2.3M 12k 186.88
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 19k 123.89
Valero Energy Corporation (VLO) 0.3 $2.1M 25k 84.82
Amgen (AMGN) 0.3 $2.2M 12k 189.95
General Mills (GIS) 0.3 $2.2M 42k 51.76
Honeywell International (HON) 0.2 $2.1M 13k 158.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 24k 86.46
Oracle Corporation (ORCL) 0.2 $2.0M 37k 53.70
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 48.31
UnitedHealth (UNH) 0.2 $1.9M 7.8k 247.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.9M 41k 45.91
American Tower Reit (AMT) 0.2 $2.0M 9.9k 197.10
Baxter International (BAX) 0.2 $1.8M 22k 81.33
Marsh & McLennan Companies (MMC) 0.2 $1.9M 20k 93.91
Bristol Myers Squibb (BMY) 0.2 $1.8M 38k 47.71
Illinois Tool Works (ITW) 0.2 $1.7M 12k 143.55
Rockwell Automation (ROK) 0.2 $1.7M 9.7k 175.42
CoreSite Realty 0.2 $1.6M 15k 107.01
BlackRock 0.2 $1.6M 3.7k 427.48
Timken Company (TKR) 0.2 $1.6M 37k 43.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 28k 55.16
Raytheon Company 0.2 $1.5M 8.3k 182.10
Simon Property (SPG) 0.2 $1.5M 8.2k 182.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.5M 32k 46.78
Comcast Corporation (CMCSA) 0.2 $1.4M 36k 39.98
American Express Company (AXP) 0.2 $1.4M 13k 109.27
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.9k 179.50
Best Buy (BBY) 0.2 $1.4M 20k 71.07
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.7k 300.11
ConocoPhillips (COP) 0.2 $1.4M 21k 66.74
Deere & Company (DE) 0.2 $1.5M 9.1k 159.86
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1173.66
Ecolab (ECL) 0.2 $1.4M 7.8k 176.55
Dominion Resources (D) 0.2 $1.4M 18k 76.68
Illumina (ILMN) 0.2 $1.3M 4.2k 310.75
Cullen/Frost Bankers (CFR) 0.1 $1.3M 13k 97.04
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.4k 171.64
Walt Disney Company (DIS) 0.1 $1.2M 11k 110.99
TJX Companies (TJX) 0.1 $1.2M 22k 53.22
General Dynamics Corporation (GD) 0.1 $1.2M 7.1k 169.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 6.9k 172.43
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 35k 33.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 113.11
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 44k 26.91
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 23k 51.71
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 36k 33.02
Analog Devices (ADI) 0.1 $1.1M 10k 105.24
Novartis (NVS) 0.1 $1.1M 11k 96.14
iShares MSCI South Africa Index (EZA) 0.1 $1.1M 21k 52.35
Alibaba Group Holding (BABA) 0.1 $1.1M 6.0k 182.44
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 13k 79.28
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 50.00
CVS Caremark Corporation (CVS) 0.1 $1.0M 19k 53.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $970k 5.4k 178.51
Union Pacific Corporation (UNP) 0.1 $940k 5.6k 167.26
Applied Materials (AMAT) 0.1 $956k 24k 39.65
Constellation Brands (STZ) 0.1 $883k 5.0k 175.34
Netflix (NFLX) 0.1 $945k 2.7k 356.47
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $910k 35k 26.21
American Water Works (AWK) 0.1 $957k 9.2k 104.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $876k 4.0k 219.22
Phillips 66 (PSX) 0.1 $908k 9.5k 95.12
Cdk Global Inc equities 0.1 $903k 15k 58.79
Fortive (FTV) 0.1 $888k 11k 83.84
Ishares Msci Japan (EWJ) 0.1 $949k 17k 54.70
Corning Incorporated (GLW) 0.1 $854k 26k 33.09
Waste Management (WM) 0.1 $801k 7.7k 103.88
Paychex (PAYX) 0.1 $805k 10k 80.16
East West Ban (EWBC) 0.1 $868k 18k 47.96
Church & Dwight (CHD) 0.1 $855k 12k 71.27
McCormick & Company, Incorporated (MKC) 0.1 $815k 5.4k 150.59
iShares Dow Jones Select Dividend (DVY) 0.1 $828k 8.4k 98.19
SPDR S&P Dividend (SDY) 0.1 $829k 8.3k 99.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $845k 13k 64.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $825k 5.3k 156.93
WisdomTree Earnings 500 Fund (EPS) 0.1 $864k 27k 31.80
Marathon Petroleum Corp (MPC) 0.1 $875k 15k 59.83
S&p Global (SPGI) 0.1 $837k 4.0k 210.62
State Street Corporation (STT) 0.1 $715k 11k 65.81
Spdr S&p 500 Etf (SPY) 0.1 $738k 2.6k 282.65
Genuine Parts Company (GPC) 0.1 $713k 6.4k 111.98
Allstate Corporation (ALL) 0.1 $747k 7.9k 94.18
Biogen Idec (BIIB) 0.1 $716k 3.0k 236.30
Gilead Sciences (GILD) 0.1 $709k 11k 64.98
Southern Company (SO) 0.1 $711k 14k 51.69
Ventas (VTR) 0.1 $782k 12k 63.83
Zoetis Inc Cl A (ZTS) 0.1 $758k 7.5k 100.72
U.S. Bancorp (USB) 0.1 $707k 15k 48.20
Northrop Grumman Corporation (NOC) 0.1 $639k 2.4k 269.73
McKesson Corporation (MCK) 0.1 $688k 5.9k 116.99
Symantec Corporation 0.1 $659k 29k 22.98
Brookline Ban (BRKL) 0.1 $658k 46k 14.40
Celgene Corporation 0.1 $648k 6.9k 94.39
SPDR KBW Regional Banking (KRE) 0.1 $684k 13k 51.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $697k 4.7k 147.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $637k 3.2k 199.44
Xylem (XYL) 0.1 $640k 8.1k 79.09
Medtronic (MDT) 0.1 $635k 7.0k 91.03
Adobe Systems Incorporated (ADBE) 0.1 $547k 2.1k 266.57
International Flavors & Fragrances (IFF) 0.1 $583k 4.5k 128.78
Starbucks Corporation (SBUX) 0.1 $612k 8.2k 74.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $550k 4.9k 111.88
Quest Diagnostics Incorporated (DGX) 0.1 $557k 6.2k 89.87
Oge Energy Corp (OGE) 0.1 $591k 14k 43.12
iShares MSCI France Index (EWQ) 0.1 $564k 19k 29.44
Taiwan Semiconductor Mfg (TSM) 0.1 $478k 12k 40.94
Hartford Financial Services (HIG) 0.1 $491k 9.9k 49.72
Reinsurance Group of America (RGA) 0.1 $495k 3.5k 142.08
Tractor Supply Company (TSCO) 0.1 $506k 5.2k 97.66
Consolidated Edison (ED) 0.1 $470k 5.5k 84.87
Hillenbrand (HI) 0.1 $481k 12k 41.52
Nucor Corporation (NUE) 0.1 $471k 8.1k 58.39
Charles River Laboratories (CRL) 0.1 $493k 3.4k 145.30
Darden Restaurants (DRI) 0.1 $472k 3.9k 121.40
Altria (MO) 0.1 $528k 9.2k 57.42
Schlumberger (SLB) 0.1 $519k 12k 43.54
Target Corporation (TGT) 0.1 $531k 6.6k 80.25
Cintas Corporation (CTAS) 0.1 $474k 2.3k 202.13
SL Green Realty 0.1 $531k 5.9k 90.00
Xcel Energy (XEL) 0.1 $525k 9.3k 56.22
Marathon Oil Corporation (MRO) 0.1 $519k 31k 16.71
Omega Healthcare Investors (OHI) 0.1 $533k 14k 38.14
F5 Networks (FFIV) 0.1 $483k 3.1k 157.02
Tor Dom Bk Cad (TD) 0.1 $517k 9.5k 54.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $506k 1.5k 345.39
Duke Energy (DUK) 0.1 $538k 6.0k 89.94
Avery Dennison Corporation (AVY) 0.1 $410k 3.6k 113.10
Stryker Corporation (SYK) 0.1 $425k 2.2k 197.67
D.R. Horton (DHI) 0.1 $398k 9.6k 41.36
Dover Corporation (DOV) 0.1 $388k 4.1k 93.70
Baidu (BIDU) 0.1 $426k 2.6k 164.86
Chemed Corp Com Stk (CHE) 0.1 $419k 1.3k 320.34
Spdr Series Trust cmn (HYMB) 0.1 $438k 7.6k 57.45
Anthem (ELV) 0.1 $401k 1.4k 286.84
Eversource Energy (ES) 0.1 $431k 6.1k 71.02
L3 Technologies 0.1 $420k 2.0k 206.59
Bank of New York Mellon Corporation (BK) 0.0 $334k 6.6k 50.38
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 4.5k 78.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 5.0k 59.31
Masco Corporation (MAS) 0.0 $355k 9.0k 39.28
Yum! Brands (YUM) 0.0 $348k 3.5k 99.91
BB&T Corporation 0.0 $315k 6.8k 46.56
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Philip Morris International (PM) 0.0 $311k 3.5k 88.30
American Electric Power Company (AEP) 0.0 $350k 4.2k 83.75
Marriott International (MAR) 0.0 $343k 2.7k 124.91
Clorox Company (CLX) 0.0 $369k 2.3k 160.64
Roper Industries (ROP) 0.0 $311k 910.00 341.76
Amedisys (AMED) 0.0 $306k 2.5k 123.19
DTE Energy Company (DTE) 0.0 $319k 2.6k 124.80
FMC Corporation (FMC) 0.0 $338k 4.4k 76.77
Teledyne Technologies Incorporated (TDY) 0.0 $312k 1.3k 237.08
Aqua America 0.0 $374k 10k 36.49
Realty Income (O) 0.0 $347k 4.7k 73.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $322k 2.9k 111.03
iShares MSCI Australia Index Fund (EWA) 0.0 $308k 14k 21.52
Federated Premier Municipal Income (FMN) 0.0 $299k 22k 13.43
Huntington Ingalls Inds (HII) 0.0 $347k 1.7k 207.41
Mondelez Int (MDLZ) 0.0 $336k 6.7k 49.93
Chubb (CB) 0.0 $324k 2.3k 140.14
Cigna Corp (CI) 0.0 $318k 2.0k 160.93
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 18k 12.68
Principal Financial (PFG) 0.0 $227k 4.5k 50.27
Northern Trust Corporation (NTRS) 0.0 $226k 2.5k 90.40
FedEx Corporation (FDX) 0.0 $238k 1.3k 181.13
AES Corporation (AES) 0.0 $213k 12k 18.10
Lennar Corporation (LEN) 0.0 $232k 4.7k 49.04
Travelers Companies (TRV) 0.0 $224k 1.6k 136.92
International Paper Company (IP) 0.0 $220k 4.7k 46.35
WellCare Health Plans 0.0 $255k 946.00 269.56
Campbell Soup Company (CPB) 0.0 $216k 5.7k 38.20
Red Hat 0.0 $254k 1.4k 182.73
Royal Dutch Shell 0.0 $246k 3.8k 64.03
Weyerhaeuser Company (WY) 0.0 $232k 8.8k 26.39
Accenture (ACN) 0.0 $276k 1.6k 175.91
Zimmer Holdings (ZBH) 0.0 $217k 1.7k 127.65
Advanced Micro Devices (AMD) 0.0 $235k 9.2k 25.57
Estee Lauder Companies (EL) 0.0 $288k 1.7k 165.42
iShares MSCI EMU Index (EZU) 0.0 $290k 7.5k 38.66
New Jersey Resources Corporation (NJR) 0.0 $285k 5.7k 49.76
Centene Corporation (CNC) 0.0 $216k 4.1k 53.22
KLA-Tencor Corporation (KLAC) 0.0 $289k 2.4k 119.37
Hanover Insurance (THG) 0.0 $228k 2.0k 113.94
Wabtec Corporation (WAB) 0.0 $282k 3.8k 73.61
Scotts Miracle-Gro Company (SMG) 0.0 $226k 2.9k 78.64
Ametek (AME) 0.0 $274k 3.3k 83.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $221k 2.1k 106.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $281k 2.5k 111.02
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 1.5k 144.83
General American Investors (GAM) 0.0 $230k 6.9k 33.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $231k 16k 14.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $254k 2.1k 123.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $209k 5.9k 35.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $239k 18k 13.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $220k 18k 11.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $276k 3.2k 86.87
Western Asset Municipal Partners Fnd 0.0 $267k 19k 14.43
Eaton (ETN) 0.0 $268k 3.3k 80.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $285k 4.7k 60.68
Paypal Holdings (PYPL) 0.0 $254k 2.4k 103.84
Hp (HPQ) 0.0 $255k 13k 19.43
Tapestry (TPR) 0.0 $244k 7.5k 32.54
Keurig Dr Pepper (KDP) 0.0 $245k 8.8k 27.95
Citrix Systems 0.0 $200k 2.0k 99.65
CenterPoint Energy (CNP) 0.0 $205k 6.7k 30.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $187k 14k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 13k 13.59
Pioneer Municipal High Income Trust (MHI) 0.0 $155k 13k 11.97
Western Asset Intm Muni Fd I (SBI) 0.0 $133k 15k 8.80
22nd Centy 0.0 $148k 87k 1.71
Hewlett Packard Enterprise (HPE) 0.0 $176k 11k 15.41