Charter Trust

Charter Trust as of June 30, 2019

Portfolio Holdings for Charter Trust

Charter Trust holds 307 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 5.0 $43M 554k 78.04
iShares S&P 500 Index (IVV) 3.8 $33M 111k 294.75
iShares Lehman Aggregate Bond (AGG) 3.8 $33M 295k 111.35
Johnson & Johnson (JNJ) 2.9 $25M 179k 139.28
iShares S&P SmallCap 600 Index (IJR) 2.3 $20M 255k 78.28
iShares S&P MidCap 400 Index (IJH) 2.3 $20M 101k 194.26
Consumer Discretionary SPDR (XLY) 2.2 $19M 158k 119.20
Apple (AAPL) 2.1 $18M 91k 197.92
Exxon Mobil Corporation (XOM) 2.0 $18M 228k 76.63
Health Care SPDR (XLV) 2.0 $17M 182k 92.64
Microsoft Corporation (MSFT) 1.6 $14M 103k 133.96
Abbott Laboratories (ABT) 1.6 $14M 162k 84.10
Chevron Corporation (CVX) 1.6 $14M 109k 124.44
Industrial SPDR (XLI) 1.6 $14M 174k 77.42
Financial Select Sector SPDR (XLF) 1.6 $13M 484k 27.60
Colgate-Palmolive Company (CL) 1.5 $13M 178k 71.67
3M Company (MMM) 1.4 $12M 72k 173.33
Merck & Co (MRK) 1.4 $12M 148k 83.85
Pfizer (PFE) 1.4 $12M 276k 43.32
SYSCO Corporation (SYY) 1.3 $12M 162k 70.72
Consumer Staples Select Sect. SPDR (XLP) 1.3 $11M 191k 58.07
Automatic Data Processing (ADP) 1.3 $11M 66k 165.33
Eli Lilly & Co. (LLY) 1.2 $10M 92k 110.80
International Business Machines (IBM) 1.2 $10M 74k 137.91
Caterpillar (CAT) 1.2 $10M 73k 136.29
United Parcel Service (UPS) 1.1 $9.9M 96k 103.27
Abbvie (ABBV) 1.0 $8.5M 117k 72.72
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 72k 111.80
Costco Wholesale Corporation (COST) 0.9 $8.0M 30k 264.25
Intel Corporation (INTC) 0.9 $7.8M 164k 47.87
Pepsi (PEP) 0.9 $7.6M 58k 131.12
Dupont De Nemours (DD) 0.9 $7.5M 99k 75.07
Procter & Gamble Company (PG) 0.8 $7.3M 66k 109.64
General Electric Company 0.8 $6.9M 660k 10.50
Energy Select Sector SPDR (XLE) 0.8 $6.9M 109k 63.71
Cisco Systems (CSCO) 0.7 $6.0M 110k 54.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.8M 47k 124.36
Amazon (AMZN) 0.7 $5.7M 3.0k 1893.63
Walgreen Boots Alliance (WBA) 0.7 $5.6M 103k 54.67
Berkshire Hathaway (BRK.B) 0.7 $5.6M 26k 213.16
Thermo Fisher Scientific (TMO) 0.7 $5.6M 19k 293.68
Verizon Communications (VZ) 0.6 $5.5M 96k 57.13
Alphabet Inc Class A cs (GOOGL) 0.6 $5.4M 5.0k 1082.79
McDonald's Corporation (MCD) 0.6 $5.1M 25k 207.68
Dow (DOW) 0.6 $5.2M 105k 49.31
Ball Corporation (BALL) 0.6 $5.1M 72k 69.99
Wal-Mart Stores (WMT) 0.6 $5.0M 45k 110.48
Air Products & Chemicals (APD) 0.6 $5.0M 22k 226.39
Emerson Electric (EMR) 0.6 $4.9M 74k 66.73
Coca-Cola Company (KO) 0.5 $4.6M 90k 50.92
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.4M 24k 186.72
BP (BP) 0.5 $4.4M 105k 41.70
Home Depot (HD) 0.5 $4.4M 21k 207.99
Visa (V) 0.5 $4.4M 25k 173.54
Nike (NKE) 0.5 $4.3M 51k 83.96
At&t (T) 0.5 $4.2M 126k 33.51
MasterCard Incorporated (MA) 0.5 $4.0M 15k 264.54
Texas Instruments Incorporated (TXN) 0.5 $3.9M 34k 114.76
Vanguard Emerging Markets ETF (VWO) 0.5 $3.8M 90k 42.53
Boeing Company (BA) 0.4 $3.7M 10k 364.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 56k 65.73
Danaher Corporation (DHR) 0.4 $3.7M 26k 142.93
Nextera Energy (NEE) 0.4 $3.5M 17k 204.88
Bar Harbor Bankshares (BHB) 0.4 $3.5M 132k 26.59
Vanguard Europe Pacific ETF (VEA) 0.4 $3.5M 85k 41.71
GlaxoSmithKline 0.4 $3.4M 86k 40.02
Becton, Dickinson and (BDX) 0.4 $3.4M 14k 251.99
Facebook Inc cl a (META) 0.4 $3.3M 17k 193.00
United Technologies Corporation 0.4 $3.2M 24k 130.20
Corteva (CTVA) 0.3 $3.0M 100k 29.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.7M 63k 42.78
CSX Corporation (CSX) 0.3 $2.7M 35k 77.36
Materials SPDR (XLB) 0.3 $2.7M 47k 58.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 61k 42.91
Kellogg Company (K) 0.3 $2.7M 50k 53.58
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.7M 25k 107.61
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 19k 133.27
Lowe's Companies (LOW) 0.3 $2.6M 26k 100.90
General Mills (GIS) 0.3 $2.5M 48k 52.53
Utilities SPDR (XLU) 0.3 $2.5M 42k 59.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.5M 22k 113.31
American Tower Reit (AMT) 0.3 $2.5M 12k 204.46
Comcast Corporation (CMCSA) 0.3 $2.5M 58k 42.29
Norfolk Southern (NSC) 0.3 $2.4M 12k 199.37
Honeywell International (HON) 0.3 $2.4M 14k 174.61
Real Estate Select Sect Spdr (XLRE) 0.3 $2.4M 65k 36.78
PNC Financial Services (PNC) 0.3 $2.3M 16k 137.28
UnitedHealth (UNH) 0.3 $2.2M 9.1k 244.03
Oracle Corporation (ORCL) 0.3 $2.2M 39k 56.96
Amgen (AMGN) 0.2 $2.1M 12k 184.25
SPDR S&P China (GXC) 0.2 $2.2M 23k 95.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 24k 87.19
Marsh & McLennan Companies (MMC) 0.2 $2.0M 20k 99.75
CoreSite Realty 0.2 $2.0M 17k 115.17
Timken Company (TKR) 0.2 $1.9M 37k 51.34
Valero Energy Corporation (VLO) 0.2 $1.9M 22k 85.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.9M 40k 47.23
Baxter International (BAX) 0.2 $1.8M 22k 81.90
Walt Disney Company (DIS) 0.2 $1.8M 13k 139.64
Wells Fargo & Company (WFC) 0.2 $1.8M 38k 47.32
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.9k 363.64
BlackRock 0.2 $1.7M 3.6k 469.35
Bristol Myers Squibb (BMY) 0.2 $1.7M 38k 45.35
Illinois Tool Works (ITW) 0.2 $1.8M 12k 150.84
American Express Company (AXP) 0.2 $1.6M 13k 123.47
Illumina (ILMN) 0.2 $1.6M 4.4k 368.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 29k 56.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.6M 33k 49.23
Ecolab (ECL) 0.2 $1.5M 7.7k 197.47
Best Buy (BBY) 0.2 $1.5M 22k 69.75
Simon Property (SPG) 0.2 $1.6M 9.9k 159.74
Rockwell Automation (ROK) 0.2 $1.4M 8.7k 163.80
Dominion Resources (D) 0.2 $1.4M 18k 77.32
NVIDIA Corporation (NVDA) 0.2 $1.3M 8.2k 164.24
Raytheon Company 0.2 $1.4M 8.0k 173.90
Parker-Hannifin Corporation (PH) 0.2 $1.4M 8.0k 170.07
Ventas (VTR) 0.2 $1.4M 20k 68.37
ConocoPhillips (COP) 0.1 $1.3M 21k 61.00
TJX Companies (TJX) 0.1 $1.3M 25k 52.88
General Dynamics Corporation (GD) 0.1 $1.3M 7.0k 181.84
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 26k 51.43
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 16k 80.69
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.2k 1081.15
Cullen/Frost Bankers (CFR) 0.1 $1.2M 12k 93.65
Analog Devices (ADI) 0.1 $1.2M 11k 112.87
New Jersey Resources Corporation (NJR) 0.1 $1.2M 25k 49.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 6.7k 179.27
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 35k 33.74
Alibaba Group Holding (BABA) 0.1 $1.2M 7.0k 169.42
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 54.79
Netflix (NFLX) 0.1 $1.1M 2.9k 367.29
Church & Dwight (CHD) 0.1 $1.1M 16k 73.08
iShares MSCI South Africa Index (EZA) 0.1 $1.1M 20k 54.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 115.47
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 36k 32.32
Novartis (NVS) 0.1 $1.0M 11k 91.32
Deere & Company (DE) 0.1 $1.0M 6.1k 165.69
Applied Materials (AMAT) 0.1 $1.1M 24k 44.92
Constellation Brands (STZ) 0.1 $1.1M 5.4k 196.92
American Water Works (AWK) 0.1 $1.1M 9.2k 116.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $994k 5.4k 182.52
Waste Management (WM) 0.1 $936k 8.1k 115.40
Union Pacific Corporation (UNP) 0.1 $950k 5.6k 169.04
CVS Caremark Corporation (CVS) 0.1 $942k 17k 54.49
Omega Healthcare Investors (OHI) 0.1 $921k 25k 36.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $916k 4.0k 226.28
Zoetis Inc Cl A (ZTS) 0.1 $913k 8.0k 113.49
S&p Global (SPGI) 0.1 $905k 4.0k 227.73
Corning Incorporated (GLW) 0.1 $855k 26k 33.25
Paychex (PAYX) 0.1 $831k 10k 82.25
East West Ban (EWBC) 0.1 $827k 18k 46.76
McCormick & Company, Incorporated (MKC) 0.1 $826k 5.3k 155.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $897k 35k 25.87
iShares Dow Jones Select Dividend (DVY) 0.1 $840k 8.4k 99.61
SPDR S&P Dividend (SDY) 0.1 $842k 8.3k 100.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $872k 13k 66.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $844k 5.3k 159.46
WisdomTree Earnings 500 Fund (EPS) 0.1 $852k 26k 32.89
Prologis (PLD) 0.1 $888k 11k 80.12
Phillips 66 (PSX) 0.1 $836k 8.9k 93.54
Medtronic (MDT) 0.1 $855k 8.8k 97.35
Fortive (FTV) 0.1 $865k 11k 81.55
Spdr S&p 500 Etf (SPY) 0.1 $778k 2.7k 292.92
Northrop Grumman Corporation (NOC) 0.1 $765k 2.4k 322.92
Adobe Systems Incorporated (ADBE) 0.1 $747k 2.5k 294.56
McKesson Corporation (MCK) 0.1 $761k 5.7k 134.40
Allstate Corporation (ALL) 0.1 $799k 7.9k 101.63
Southern Company (SO) 0.1 $735k 13k 55.27
Marathon Petroleum Corp (MPC) 0.1 $787k 14k 55.86
Cdk Global Inc equities 0.1 $754k 15k 49.41
Ishares Msci Japan (EWJ) 0.1 $748k 14k 54.59
Taiwan Semiconductor Mfg (TSM) 0.1 $726k 19k 39.15
Genuine Parts Company (GPC) 0.1 $659k 6.4k 103.50
Biogen Idec (BIIB) 0.1 $651k 2.8k 233.92
Gilead Sciences (GILD) 0.1 $678k 10k 67.58
Starbucks Corporation (SBUX) 0.1 $723k 8.6k 83.82
Estee Lauder Companies (EL) 0.1 $645k 3.5k 182.98
Brookline Ban (BRKL) 0.1 $703k 46k 15.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $705k 4.7k 148.67
iShares MSCI Germany Index Fund (EWG) 0.1 $669k 24k 28.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $653k 3.0k 214.31
Xylem (XYL) 0.1 $712k 8.5k 83.60
BHP Billiton 0.1 $635k 12k 51.14
Reinsurance Group of America (RGA) 0.1 $620k 4.0k 156.13
Tractor Supply Company (TSCO) 0.1 $627k 5.8k 108.74
Equity Residential (EQR) 0.1 $628k 8.3k 75.92
Symantec Corporation 0.1 $624k 29k 21.76
Cintas Corporation (CTAS) 0.1 $574k 2.4k 237.09
Roper Industries (ROP) 0.1 $600k 1.6k 366.52
Quest Diagnostics Incorporated (DGX) 0.1 $630k 6.2k 101.84
Oge Energy Corp (OGE) 0.1 $583k 14k 42.54
SPDR KBW Regional Banking (KRE) 0.1 $588k 11k 53.43
Hartford Financial Services (HIG) 0.1 $543k 9.8k 55.69
U.S. Bancorp (USB) 0.1 $488k 9.3k 52.44
Consolidated Edison (ED) 0.1 $486k 5.5k 87.76
Hillenbrand (HI) 0.1 $515k 13k 39.54
Charles River Laboratories (CRL) 0.1 $486k 3.4k 141.90
International Flavors & Fragrances (IFF) 0.1 $538k 3.7k 144.97
Schlumberger (SLB) 0.1 $495k 12k 39.78
Marriott International (MAR) 0.1 $510k 3.6k 140.19
Xcel Energy (XEL) 0.1 $556k 9.3k 59.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $506k 4.6k 109.19
Celgene Corporation 0.1 $540k 5.8k 92.37
KLA-Tencor Corporation (KLAC) 0.1 $480k 4.1k 118.11
Tor Dom Bk Cad (TD) 0.1 $555k 9.5k 58.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $519k 1.5k 354.27
L3 Technologies 0.1 $493k 2.0k 245.27
State Street Corporation (STT) 0.1 $462k 8.2k 56.09
Arthur J. Gallagher & Co. (AJG) 0.1 $396k 4.5k 87.67
Nucor Corporation (NUE) 0.1 $418k 7.6k 55.09
Avery Dennison Corporation (AVY) 0.1 $400k 3.5k 115.71
Altria (MO) 0.1 $415k 8.8k 47.36
Stryker Corporation (SYK) 0.1 $456k 2.2k 205.41
Target Corporation (TGT) 0.1 $437k 5.0k 86.71
SL Green Realty 0.1 $467k 5.8k 80.39
Marathon Oil Corporation (MRO) 0.1 $441k 31k 14.20
Chemed Corp Com Stk (CHE) 0.1 $420k 1.2k 360.82
Aqua America 0.1 $424k 10k 41.37
iShares MSCI France Index (EWQ) 0.1 $453k 15k 30.68
Huntington Ingalls Inds (HII) 0.1 $444k 2.0k 224.81
Spdr Series Trust cmn (HYMB) 0.1 $446k 7.6k 58.50
Duke Energy (DUK) 0.1 $449k 5.1k 88.14
Anthem (ELV) 0.1 $395k 1.4k 282.55
Eversource Energy (ES) 0.1 $460k 6.1k 75.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $310k 4.9k 62.77
Darden Restaurants (DRI) 0.0 $330k 2.7k 121.64
Masco Corporation (MAS) 0.0 $375k 9.6k 39.23
Yum! Brands (YUM) 0.0 $367k 3.3k 110.78
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Diageo (DEO) 0.0 $362k 2.1k 172.38
Philip Morris International (PM) 0.0 $307k 3.9k 78.60
American Electric Power Company (AEP) 0.0 $368k 4.2k 88.06
Accenture (ACN) 0.0 $304k 1.6k 184.91
Clorox Company (CLX) 0.0 $373k 2.4k 153.06
Dover Corporation (DOV) 0.0 $360k 3.6k 100.11
DTE Energy Company (DTE) 0.0 $327k 2.6k 127.93
FMC Corporation (FMC) 0.0 $365k 4.4k 82.90
Teledyne Technologies Incorporated (TDY) 0.0 $301k 1.1k 273.64
Realty Income (O) 0.0 $325k 4.7k 68.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $303k 2.8k 110.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $337k 3.0k 112.75
iShares MSCI Australia Index Fund (EWA) 0.0 $303k 13k 22.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $341k 2.7k 125.69
Federated Premier Municipal Income (FMN) 0.0 $306k 22k 13.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $329k 3.7k 89.72
Mondelez Int (MDLZ) 0.0 $363k 6.7k 53.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $349k 5.7k 61.38
Chubb (CB) 0.0 $341k 2.3k 147.49
Keurig Dr Pepper (KDP) 0.0 $343k 12k 28.89
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 17k 13.82
Broadridge Financial Solutions (BR) 0.0 $233k 1.8k 127.88
Principal Financial (PFG) 0.0 $254k 4.4k 57.94
Bank of America Corporation (BAC) 0.0 $272k 9.4k 29.01
Bank of New York Mellon Corporation (BK) 0.0 $283k 6.4k 44.18
Northern Trust Corporation (NTRS) 0.0 $296k 3.3k 89.89
FedEx Corporation (FDX) 0.0 $216k 1.3k 164.38
Public Storage (PSA) 0.0 $293k 1.2k 238.41
Travelers Companies (TRV) 0.0 $245k 1.6k 149.76
Laboratory Corp. of America Holdings 0.0 $292k 1.7k 173.19
Healthcare Realty Trust Incorporated 0.0 $251k 8.0k 31.37
WellCare Health Plans 0.0 $265k 931.00 284.64
Campbell Soup Company (CPB) 0.0 $227k 5.7k 40.14
Red Hat 0.0 $261k 1.4k 187.77
Capital One Financial (COF) 0.0 $222k 2.4k 90.83
Royal Dutch Shell 0.0 $253k 3.8k 65.85
Weyerhaeuser Company (WY) 0.0 $282k 11k 26.36
Qualcomm (QCOM) 0.0 $257k 3.4k 76.15
Fifth Third Ban (FITB) 0.0 $227k 8.1k 27.91
D.R. Horton (DHI) 0.0 $238k 5.5k 43.19
Advanced Micro Devices (AMD) 0.0 $279k 9.2k 30.36
Celanese Corporation (CE) 0.0 $291k 2.7k 107.82
Amedisys (AMED) 0.0 $298k 2.5k 121.58
iShares MSCI EMU Index (EZU) 0.0 $294k 7.4k 39.61
Centene Corporation (CNC) 0.0 $273k 5.2k 52.46
Hanover Insurance (THG) 0.0 $257k 2.0k 128.44
Wabtec Corporation (WAB) 0.0 $264k 3.7k 71.90
F5 Networks (FFIV) 0.0 $248k 1.7k 145.54
Scotts Miracle-Gro Company (SMG) 0.0 $294k 3.0k 98.36
Ametek (AME) 0.0 $284k 3.1k 90.71
Manulife Finl Corp (MFC) 0.0 $240k 13k 18.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $286k 2.5k 113.00
Vanguard Total Stock Market ETF (VTI) 0.0 $216k 1.4k 150.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $264k 3.1k 84.78
General American Investors (GAM) 0.0 $245k 6.9k 35.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $234k 16k 14.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $219k 5.8k 37.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $248k 18k 13.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $227k 18k 12.32
Western Asset Municipal Partners Fnd 0.0 $276k 19k 14.91
Eaton (ETN) 0.0 $277k 3.3k 83.36
Iron Mountain (IRM) 0.0 $254k 8.1k 31.31
Paypal Holdings (PYPL) 0.0 $294k 2.6k 114.53
Hp (HPQ) 0.0 $215k 10k 20.77
Broadcom (AVGO) 0.0 $251k 871.00 288.17
AES Corporation (AES) 0.0 $197k 12k 16.74
Verisign (VRSN) 0.0 $209k 1.0k 208.79
Vulcan Materials Company (VMC) 0.0 $207k 1.5k 137.09
International Paper Company (IP) 0.0 $202k 4.7k 43.24
BB&T Corporation 0.0 $209k 4.3k 49.18
Zimmer Holdings (ZBH) 0.0 $211k 1.8k 117.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k 14k 13.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 13k 13.97
Pioneer Municipal High Income Trust (MHI) 0.0 $158k 13k 12.20
Western Asset Intm Muni Fd I (SBI) 0.0 $135k 15k 8.93
22nd Centy 0.0 $181k 87k 2.09
Hewlett Packard Enterprise (HPE) 0.0 $171k 11k 14.97
Tapestry (TPR) 0.0 $202k 6.4k 31.68