Charter Trust

Charter Trust as of Sept. 30, 2019

Portfolio Holdings for Charter Trust

Charter Trust holds 300 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 5.2 $45M 554k 80.53
iShares Lehman Aggregate Bond (AGG) 4.0 $34M 304k 113.17
iShares S&P 500 Index (IVV) 3.9 $33M 111k 298.52
Johnson & Johnson (JNJ) 2.7 $23M 178k 129.38
Apple (AAPL) 2.4 $21M 93k 223.97
iShares S&P SmallCap 600 Index (IJR) 2.3 $20M 252k 77.84
iShares S&P MidCap 400 Index (IJH) 2.2 $19M 99k 193.23
Consumer Discretionary SPDR (XLY) 2.2 $19M 157k 120.70
Health Care SPDR (XLV) 1.9 $16M 181k 90.13
Exxon Mobil Corporation (XOM) 1.9 $16M 229k 70.61
Microsoft Corporation (MSFT) 1.7 $14M 103k 139.03
Abbott Laboratories (ABT) 1.6 $14M 163k 83.67
Financial Select Sector SPDR (XLF) 1.5 $13M 473k 28.00
Industrial SPDR (XLI) 1.5 $13M 170k 77.63
Colgate-Palmolive Company (CL) 1.5 $13M 178k 73.51
Chevron Corporation (CVX) 1.5 $13M 109k 118.60
SYSCO Corporation (SYY) 1.5 $13M 162k 79.40
Merck & Co (MRK) 1.4 $13M 149k 84.18
Consumer Staples Select Sect. SPDR (XLP) 1.4 $12M 189k 61.42
United Parcel Service (UPS) 1.3 $11M 92k 119.82
3M Company (MMM) 1.2 $11M 65k 164.40
Automatic Data Processing (ADP) 1.2 $11M 66k 161.42
International Business Machines (IBM) 1.2 $11M 73k 145.42
Eli Lilly & Co. (LLY) 1.2 $10M 92k 111.83
Pfizer (PFE) 1.2 $10M 283k 35.93
Caterpillar (CAT) 1.1 $9.1M 72k 126.31
Costco Wholesale Corporation (COST) 1.0 $8.9M 31k 288.12
Procter & Gamble Company (PG) 1.0 $8.3M 67k 124.38
JPMorgan Chase & Co. (JPM) 1.0 $8.2M 70k 117.70
Intel Corporation (INTC) 0.9 $8.2M 159k 51.53
Abbvie (ABBV) 0.9 $8.2M 108k 75.72
Pepsi (PEP) 0.9 $8.0M 58k 137.09
Dupont De Nemours (DD) 0.8 $6.8M 96k 71.31
Energy Select Sector SPDR (XLE) 0.7 $6.3M 107k 59.20
Alphabet Inc Class A cs (GOOGL) 0.7 $6.4M 5.2k 1221.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.1M 48k 127.48
Verizon Communications (VZ) 0.7 $5.8M 96k 60.36
Amazon (AMZN) 0.7 $5.8M 3.3k 1735.80
Walgreen Boots Alliance (WBA) 0.7 $5.7M 103k 55.31
Wal-Mart Stores (WMT) 0.7 $5.6M 47k 118.67
Berkshire Hathaway (BRK.B) 0.6 $5.5M 26k 208.02
Thermo Fisher Scientific (TMO) 0.6 $5.5M 19k 291.25
McDonald's Corporation (MCD) 0.6 $5.4M 25k 214.72
Cisco Systems (CSCO) 0.6 $5.2M 106k 49.41
Ball Corporation (BALL) 0.6 $5.3M 72k 72.82
Air Products & Chemicals (APD) 0.6 $5.1M 23k 221.88
Home Depot (HD) 0.6 $5.0M 21k 232.04
Coca-Cola Company (KO) 0.6 $4.9M 90k 54.44
Emerson Electric (EMR) 0.6 $4.9M 73k 66.85
Nike (NKE) 0.6 $4.8M 51k 93.93
Visa (V) 0.6 $4.7M 27k 172.02
Texas Instruments Incorporated (TXN) 0.5 $4.5M 35k 129.24
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.5M 24k 188.83
Dow (DOW) 0.5 $4.5M 94k 47.65
At&t (T) 0.5 $4.4M 117k 37.84
MasterCard Incorporated (MA) 0.5 $4.3M 16k 271.59
Boeing Company (BA) 0.5 $4.1M 11k 380.45
Nextera Energy (NEE) 0.5 $4.0M 17k 232.97
BP (BP) 0.5 $4.0M 105k 37.99
Danaher Corporation (DHR) 0.5 $4.0M 28k 144.43
GlaxoSmithKline 0.4 $3.6M 85k 42.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 55k 65.21
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 90k 40.26
Vanguard Europe Pacific ETF (VEA) 0.4 $3.6M 87k 41.08
Becton, Dickinson and (BDX) 0.4 $3.4M 14k 252.99
Facebook Inc cl a (META) 0.4 $3.5M 20k 178.09
United Technologies Corporation 0.4 $3.3M 24k 136.52
American Tower Reit (AMT) 0.4 $3.3M 15k 221.15
Bar Harbor Bankshares (BHB) 0.4 $3.1M 124k 24.93
Kellogg Company (K) 0.3 $3.0M 47k 64.35
Comcast Corporation (CMCSA) 0.3 $2.8M 61k 45.08
General Mills (GIS) 0.3 $2.7M 49k 55.12
Lowe's Companies (LOW) 0.3 $2.8M 25k 109.97
Real Estate Select Sect Spdr (XLRE) 0.3 $2.7M 70k 39.35
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 19k 142.07
Utilities SPDR (XLU) 0.3 $2.7M 41k 64.74
Corteva (CTVA) 0.3 $2.7M 95k 28.00
General Electric Company 0.3 $2.5M 285k 8.94
Materials SPDR (XLB) 0.3 $2.6M 45k 58.20
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 24k 108.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.4M 60k 39.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 59k 40.86
Honeywell International (HON) 0.3 $2.4M 14k 169.18
CSX Corporation (CSX) 0.3 $2.3M 34k 69.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 21k 113.37
PNC Financial Services (PNC) 0.2 $2.1M 15k 140.19
Walt Disney Company (DIS) 0.2 $2.2M 17k 130.34
Oracle Corporation (ORCL) 0.2 $2.1M 39k 55.04
CoreSite Realty 0.2 $2.2M 18k 121.86
Norfolk Southern (NSC) 0.2 $2.0M 11k 179.70
UnitedHealth (UNH) 0.2 $2.1M 9.6k 217.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 23k 87.15
Baxter International (BAX) 0.2 $2.0M 23k 87.47
Marsh & McLennan Companies (MMC) 0.2 $2.0M 20k 100.03
Bristol Myers Squibb (BMY) 0.2 $1.9M 38k 50.72
Valero Energy Corporation (VLO) 0.2 $1.9M 22k 85.25
Amgen (AMGN) 0.2 $1.9M 9.8k 193.53
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.7k 389.97
SPDR S&P China (GXC) 0.2 $1.8M 21k 90.26
Illinois Tool Works (ITW) 0.2 $1.7M 11k 156.53
BlackRock 0.2 $1.6M 3.6k 445.77
Ecolab (ECL) 0.2 $1.6M 8.2k 198.07
Timken Company (TKR) 0.2 $1.6M 37k 43.50
Ventas (VTR) 0.2 $1.6M 22k 73.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 28k 57.93
American Express Company (AXP) 0.2 $1.5M 13k 118.25
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.7k 174.07
Raytheon Company 0.2 $1.5M 7.8k 196.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.5M 31k 49.53
Dominion Resources (D) 0.2 $1.5M 18k 81.03
Wells Fargo & Company (WFC) 0.2 $1.5M 30k 50.43
Best Buy (BBY) 0.2 $1.5M 21k 68.97
TJX Companies (TJX) 0.2 $1.5M 27k 55.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 33k 44.74
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.2k 1219.09
Illumina (ILMN) 0.2 $1.4M 4.5k 304.16
New Jersey Resources Corporation (NJR) 0.2 $1.4M 31k 45.21
Lamar Advertising Co-a (LAMR) 0.2 $1.4M 17k 81.95
Waste Management (WM) 0.1 $1.3M 11k 114.97
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.2k 180.61
General Dynamics Corporation (GD) 0.1 $1.3M 6.9k 182.76
Church & Dwight (CHD) 0.1 $1.3M 17k 75.24
Analog Devices (ADI) 0.1 $1.2M 11k 111.73
Omega Healthcare Investors (OHI) 0.1 $1.2M 29k 41.78
Rockwell Automation (ROK) 0.1 $1.2M 7.3k 164.84
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 6.6k 180.05
Prologis (PLD) 0.1 $1.2M 14k 85.22
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 39k 31.44
Equity Residential (EQR) 0.1 $1.1M 13k 86.28
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 63.06
Applied Materials (AMAT) 0.1 $1.1M 23k 49.89
Constellation Brands (STZ) 0.1 $1.1M 5.5k 207.33
American Water Works (AWK) 0.1 $1.1M 9.2k 124.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.8k 116.26
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 9.2k 124.62
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 52.32
ConocoPhillips (COP) 0.1 $1.1M 19k 56.96
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 6.5k 156.36
Alibaba Group Holding (BABA) 0.1 $1.1M 6.4k 167.22
Medtronic (MDT) 0.1 $1.0M 9.4k 108.58
S&p Global (SPGI) 0.1 $1.1M 4.4k 245.08
Union Pacific Corporation (UNP) 0.1 $974k 6.0k 161.98
Novartis (NVS) 0.1 $941k 11k 86.89
Deere & Company (DE) 0.1 $982k 5.8k 168.70
Roper Industries (ROP) 0.1 $947k 2.7k 356.69
Simon Property (SPG) 0.1 $924k 5.9k 155.71
iShares MSCI South Africa Index (EZA) 0.1 $941k 20k 47.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $965k 5.4k 178.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $949k 14k 67.04
Phillips 66 (PSX) 0.1 $906k 8.8k 102.38
Taiwan Semiconductor Mfg (TSM) 0.1 $873k 19k 46.46
Northrop Grumman Corporation (NOC) 0.1 $881k 2.4k 374.73
Allstate Corporation (ALL) 0.1 $844k 7.8k 108.73
Starbucks Corporation (SBUX) 0.1 $881k 10k 88.40
D.R. Horton (DHI) 0.1 $896k 17k 52.72
Netflix (NFLX) 0.1 $862k 3.2k 267.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $898k 4.0k 223.94
SPDR S&P Dividend (SDY) 0.1 $856k 8.3k 102.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $826k 5.2k 159.89
WisdomTree Earnings 500 Fund (EPS) 0.1 $850k 25k 33.53
Marathon Petroleum Corp (MPC) 0.1 $821k 14k 60.74
Spdr S&p 500 Etf (SPY) 0.1 $788k 2.7k 296.69
Paychex (PAYX) 0.1 $815k 9.8k 82.76
Adobe Systems Incorporated (ADBE) 0.1 $801k 2.9k 276.40
McKesson Corporation (MCK) 0.1 $736k 5.4k 136.63
Southern Company (SO) 0.1 $807k 13k 61.80
Cintas Corporation (CTAS) 0.1 $790k 2.9k 268.25
KLA-Tencor Corporation (KLAC) 0.1 $741k 4.6k 159.49
iShares Dow Jones Select Dividend (DVY) 0.1 $816k 8.0k 101.96
Corning Incorporated (GLW) 0.1 $730k 26k 28.51
Hartford Financial Services (HIG) 0.1 $687k 11k 60.58
Cullen/Frost Bankers (CFR) 0.1 $681k 7.7k 88.50
Symantec Corporation 0.1 $659k 28k 23.64
Estee Lauder Companies (EL) 0.1 $691k 3.5k 198.85
Brookline Ban (BRKL) 0.1 $673k 46k 14.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $686k 30k 22.71
iShares S&P Latin America 40 Index (ILF) 0.1 $668k 21k 31.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $706k 4.7k 150.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $683k 3.0k 224.82
Xylem (XYL) 0.1 $678k 8.5k 79.61
Ishares Inc core msci emkt (IEMG) 0.1 $654k 13k 49.03
Cdk Global Inc equities 0.1 $708k 15k 48.10
L3harris Technologies (LHX) 0.1 $668k 3.2k 208.75
Genuine Parts Company (GPC) 0.1 $629k 6.3k 99.65
Royal Dutch Shell 0.1 $578k 9.8k 58.81
Biogen Idec (BIIB) 0.1 $593k 2.5k 232.73
Gilead Sciences (GILD) 0.1 $642k 10k 63.39
Xcel Energy (XEL) 0.1 $606k 9.3k 64.89
Oge Energy Corp (OGE) 0.1 $622k 14k 45.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $576k 6.8k 84.78
Duke Energy (DUK) 0.1 $569k 5.9k 95.82
Fortive (FTV) 0.1 $631k 9.2k 68.59
Ishares Msci Japan (EWJ) 0.1 $589k 10k 56.69
Consolidated Edison (ED) 0.1 $523k 5.5k 94.44
Public Storage (PSA) 0.1 $504k 2.1k 245.49
Stryker Corporation (SYK) 0.1 $480k 2.2k 216.22
AvalonBay Communities (AVB) 0.1 $475k 2.2k 215.42
FMC Corporation (FMC) 0.1 $487k 5.6k 87.65
Celgene Corporation 0.1 $555k 5.6k 99.23
Tor Dom Bk Cad (TD) 0.1 $526k 9.0k 58.23
SPDR KBW Regional Banking (KRE) 0.1 $526k 10k 52.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $516k 1.5k 352.22
Eversource Energy (ES) 0.1 $519k 6.1k 85.52
U.S. Bancorp (USB) 0.1 $411k 7.4k 55.31
Reinsurance Group of America (RGA) 0.1 $433k 2.7k 160.01
Arthur J. Gallagher & Co. (AJG) 0.1 $405k 4.5k 89.66
Tractor Supply Company (TSCO) 0.1 $467k 5.2k 90.40
Charles River Laboratories (CRL) 0.1 $452k 3.4k 132.32
Masco Corporation (MAS) 0.1 $435k 10k 41.65
Yum! Brands (YUM) 0.1 $403k 3.6k 113.49
Schlumberger (SLB) 0.1 $416k 12k 34.13
Target Corporation (TGT) 0.1 $449k 4.2k 106.90
American Electric Power Company (AEP) 0.1 $388k 4.1k 93.61
Accenture (ACN) 0.1 $443k 2.3k 192.52
SL Green Realty 0.1 $425k 5.2k 81.79
East West Ban (EWBC) 0.1 $457k 10k 44.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $453k 4.6k 99.56
Chemed Corp Com Stk (CHE) 0.1 $471k 1.1k 417.18
Quest Diagnostics Incorporated (DGX) 0.1 $473k 4.4k 107.11
Aqua America 0.1 $463k 10k 44.84
iShares MSCI Germany Index Fund (EWG) 0.1 $455k 17k 26.90
Huntington Ingalls Inds (HII) 0.1 $411k 1.9k 211.86
Spdr Series Trust cmn (HYMB) 0.1 $453k 7.6k 59.42
Mondelez Int (MDLZ) 0.1 $469k 8.5k 55.31
Keurig Dr Pepper (KDP) 0.1 $409k 15k 27.35
State Street Corporation (STT) 0.0 $308k 5.2k 59.22
Bank of America Corporation (BAC) 0.0 $321k 11k 29.13
Northern Trust Corporation (NTRS) 0.0 $307k 3.3k 93.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 4.8k 68.83
Avery Dennison Corporation (AVY) 0.0 $367k 3.2k 113.52
Ross Stores (ROST) 0.0 $385k 3.5k 109.84
Altria (MO) 0.0 $357k 8.7k 40.86
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Diageo (DEO) 0.0 $343k 2.1k 163.33
Philip Morris International (PM) 0.0 $370k 4.9k 75.91
Weyerhaeuser Company (WY) 0.0 $320k 12k 27.71
Clorox Company (CLX) 0.0 $368k 2.4k 152.07
Dover Corporation (DOV) 0.0 $327k 3.3k 99.54
Marathon Oil Corporation (MRO) 0.0 $377k 31k 12.28
NVR (NVR) 0.0 $361k 97.00 3721.65
Celanese Corporation (CE) 0.0 $369k 3.0k 122.27
DTE Energy Company (DTE) 0.0 $313k 2.4k 132.85
Teledyne Technologies Incorporated (TDY) 0.0 $354k 1.1k 321.82
Realty Income (O) 0.0 $361k 4.7k 76.61
Ametek (AME) 0.0 $368k 4.0k 91.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $352k 2.9k 120.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $379k 10k 37.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $355k 2.8k 126.83
iShares MSCI France Index (EWQ) 0.0 $381k 13k 30.15
Federated Premier Municipal Income (FMN) 0.0 $316k 22k 14.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $335k 3.7k 91.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $376k 6.2k 61.12
Anthem (ELV) 0.0 $336k 1.4k 240.34
Paypal Holdings (PYPL) 0.0 $381k 3.7k 103.48
Chubb (CB) 0.0 $387k 2.4k 161.32
Equinor Asa (EQNR) 0.0 $362k 19k 18.95
Citrix Systems 0.0 $233k 2.4k 96.56
Hillenbrand (HI) 0.0 $237k 7.7k 30.90
Nucor Corporation (NUE) 0.0 $299k 5.9k 50.96
Travelers Companies (TRV) 0.0 $243k 1.6k 148.53
Vulcan Materials Company (VMC) 0.0 $228k 1.5k 150.99
Darden Restaurants (DRI) 0.0 $255k 2.2k 118.44
International Flavors & Fragrances (IFF) 0.0 $266k 2.2k 122.58
Healthcare Realty Trust Incorporated 0.0 $268k 8.0k 33.50
Campbell Soup Company (CPB) 0.0 $260k 5.6k 46.84
Qualcomm (QCOM) 0.0 $250k 3.3k 76.34
Zimmer Holdings (ZBH) 0.0 $246k 1.8k 137.20
Advanced Micro Devices (AMD) 0.0 $266k 9.2k 28.94
iShares MSCI EMU Index (EZU) 0.0 $235k 6.1k 38.84
MetLife (MET) 0.0 $258k 5.5k 47.20
Hanover Insurance (THG) 0.0 $271k 2.0k 135.43
Unilever (UL) 0.0 $228k 3.8k 60.09
Wabtec Corporation (WAB) 0.0 $235k 3.3k 71.91
Scotts Miracle-Gro Company (SMG) 0.0 $273k 2.7k 101.75
Manulife Finl Corp (MFC) 0.0 $242k 13k 18.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $287k 2.5k 112.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $289k 2.5k 114.18
General American Investors (GAM) 0.0 $251k 6.9k 36.30
iShares MSCI Australia Index Fund (EWA) 0.0 $247k 11k 22.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $248k 16k 15.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $249k 18k 13.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $230k 18k 12.49
Western Asset Municipal Partners Fnd 0.0 $283k 19k 15.29
Eaton (ETN) 0.0 $251k 3.0k 83.03
Iron Mountain (IRM) 0.0 $263k 8.1k 32.42
Broadcom (AVGO) 0.0 $240k 871.00 275.55
AES Corporation (AES) 0.0 $166k 10k 16.36
BB&T Corporation 0.0 $205k 3.8k 53.27
Royal Dutch Shell 0.0 $204k 3.4k 60.02
Marriott International (MAR) 0.0 $211k 1.7k 124.12
Fiserv (FI) 0.0 $212k 2.0k 103.67
CenterPoint Energy (CNP) 0.0 $206k 6.8k 30.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $200k 14k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k 13k 14.36
Pioneer Municipal High Income Trust (MHI) 0.0 $161k 13k 12.43
Western Asset Intm Muni Fd I (SBI) 0.0 $139k 15k 9.20
Metropcs Communications (TMUS) 0.0 $203k 2.6k 78.87
22nd Centy 0.0 $214k 95k 2.26
Hp (HPQ) 0.0 $196k 10k 18.94
Hewlett Packard Enterprise (HPE) 0.0 $173k 11k 15.15