Charter Trust

Charter Trust as of Dec. 31, 2019

Portfolio Holdings for Charter Trust

Charter Trust holds 287 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 5.5 $51M 554k 91.67
iShares Lehman Aggregate Bond (AGG) 4.3 $39M 349k 112.37
iShares S&P 500 Index (IVV) 3.7 $34M 106k 323.24
Apple (AAPL) 3.0 $28M 95k 293.65
Johnson & Johnson (JNJ) 2.8 $25M 174k 145.87
iShares S&P SmallCap 600 Index (IJR) 2.2 $20M 239k 83.85
iShares S&P MidCap 400 Index (IJH) 2.2 $20M 97k 205.82
Consumer Discretionary SPDR (XLY) 2.1 $19M 153k 125.42
Health Care SPDR (XLV) 2.0 $18M 176k 101.86
Microsoft Corporation (MSFT) 1.9 $17M 110k 157.70
Exxon Mobil Corporation (XOM) 1.8 $16M 232k 69.78
Abbott Laboratories (ABT) 1.6 $15M 171k 86.86
Financial Select Sector SPDR (XLF) 1.5 $14M 457k 30.78
SYSCO Corporation (SYY) 1.5 $14M 160k 85.54
Chevron Corporation (CVX) 1.5 $14M 113k 120.51
Industrial SPDR (XLI) 1.5 $14M 167k 81.47
Automatic Data Processing (ADP) 1.5 $13M 78k 170.51
Merck & Co (MRK) 1.5 $13M 147k 90.95
Colgate-Palmolive Company (CL) 1.3 $12M 176k 68.84
Eli Lilly & Co. (LLY) 1.3 $12M 90k 131.43
JPMorgan Chase & Co. (JPM) 1.3 $12M 82k 139.40
Consumer Staples Select Sect. SPDR (XLP) 1.3 $12M 183k 62.98
United Parcel Service (UPS) 1.2 $11M 91k 117.07
Pfizer (PFE) 1.1 $11M 268k 39.18
Caterpillar (CAT) 1.1 $10M 69k 147.68
3M Company (MMM) 1.1 $10M 58k 176.42
Procter & Gamble Company (PG) 1.1 $10M 81k 124.90
Costco Wholesale Corporation (COST) 1.0 $9.5M 32k 293.92
International Business Machines (IBM) 1.0 $9.4M 70k 134.04
Abbvie (ABBV) 1.0 $9.3M 105k 88.54
Intel Corporation (INTC) 1.0 $9.0M 150k 59.85
Pepsi (PEP) 0.9 $8.5M 63k 136.66
Berkshire Hathaway (BRK.B) 0.9 $8.2M 36k 226.49
Alphabet Inc Class A cs (GOOGL) 0.8 $7.6M 5.7k 1339.46
Thermo Fisher Scientific (TMO) 0.8 $7.6M 24k 324.88
Amazon (AMZN) 0.8 $7.0M 3.8k 1847.77
Air Products & Chemicals (APD) 0.8 $6.8M 29k 235.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.7M 52k 127.95
Visa (V) 0.7 $6.6M 35k 187.89
MasterCard Incorporated (MA) 0.7 $6.5M 22k 298.60
Energy Select Sector SPDR (XLE) 0.7 $6.4M 107k 60.04
Nike (NKE) 0.7 $6.3M 62k 101.32
Nextera Energy (NEE) 0.7 $6.2M 25k 242.18
Walgreen Boots Alliance (WBA) 0.7 $6.0M 101k 58.96
Dupont De Nemours (DD) 0.7 $5.9M 92k 64.20
Verizon Communications (VZ) 0.6 $5.7M 93k 61.40
Danaher Corporation (DHR) 0.6 $5.6M 37k 153.49
Wal-Mart Stores (WMT) 0.6 $5.4M 46k 118.84
Vanguard Europe Pacific ETF (VEA) 0.6 $5.2M 117k 44.06
Emerson Electric (EMR) 0.6 $5.0M 66k 76.26
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.1M 24k 212.60
Coca-Cola Company (KO) 0.5 $4.9M 89k 55.35
Dow (DOW) 0.5 $5.0M 91k 54.73
Becton, Dickinson and (BDX) 0.5 $4.9M 18k 271.95
Texas Instruments Incorporated (TXN) 0.5 $4.8M 37k 128.28
At&t (T) 0.5 $4.7M 120k 39.08
American Tower Reit (AMT) 0.5 $4.6M 20k 229.82
McDonald's Corporation (MCD) 0.5 $4.6M 23k 197.62
Walt Disney Company (DIS) 0.5 $4.5M 31k 144.62
Home Depot (HD) 0.5 $4.3M 20k 218.38
Ball Corporation (BALL) 0.5 $4.3M 67k 64.66
Facebook Inc cl a (META) 0.5 $4.3M 21k 205.26
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 93k 44.47
Cisco Systems (CSCO) 0.4 $4.0M 84k 47.96
GlaxoSmithKline 0.4 $4.0M 85k 46.99
BP (BP) 0.4 $3.9M 104k 37.74
Honeywell International (HON) 0.4 $3.8M 22k 176.98
United Technologies Corporation 0.4 $3.5M 23k 149.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 48k 69.43
Kellogg Company (K) 0.3 $3.2M 46k 69.17
Bar Harbor Bankshares (BHB) 0.3 $3.0M 120k 25.39
Lowe's Companies (LOW) 0.3 $2.9M 24k 119.77
Boeing Company (BA) 0.3 $2.7M 8.4k 325.79
Bristol Myers Squibb (BMY) 0.3 $2.6M 41k 64.18
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 7.9k 329.81
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 24k 108.07
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 137.57
UnitedHealth (UNH) 0.3 $2.4M 8.3k 294.02
Materials SPDR (XLB) 0.3 $2.5M 40k 61.41
Utilities SPDR (XLU) 0.3 $2.5M 39k 64.63
Real Estate Select Sect Spdr (XLRE) 0.3 $2.4M 63k 38.67
Corteva (CTVA) 0.3 $2.5M 83k 29.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.3M 54k 43.63
CSX Corporation (CSX) 0.3 $2.4M 33k 72.35
Comcast Corporation (CMCSA) 0.2 $2.2M 50k 44.96
Amgen (AMGN) 0.2 $2.3M 9.5k 241.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 20k 114.58
Waste Management (WM) 0.2 $2.2M 20k 113.94
Marsh & McLennan Companies (MMC) 0.2 $2.2M 20k 111.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 47k 44.88
PNC Financial Services (PNC) 0.2 $2.1M 13k 159.63
General Electric Company 0.2 $2.1M 188k 11.16
Timken Company (TKR) 0.2 $2.0M 36k 56.30
General Mills (GIS) 0.2 $2.0M 38k 53.55
Starbucks Corporation (SBUX) 0.2 $2.0M 23k 87.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 22k 87.93
Norfolk Southern (NSC) 0.2 $1.9M 9.7k 194.14
Illinois Tool Works (ITW) 0.2 $1.9M 11k 179.66
Roper Industries (ROP) 0.2 $1.8M 5.1k 354.30
Valero Energy Corporation (VLO) 0.2 $1.8M 19k 93.67
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.3k 389.45
BlackRock 0.2 $1.7M 3.3k 502.58
NVIDIA Corporation (NVDA) 0.2 $1.6M 6.9k 235.27
Phillips 66 (PSX) 0.2 $1.7M 15k 111.42
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.2k 1336.93
Baxter International (BAX) 0.2 $1.6M 19k 83.60
Raytheon Company 0.2 $1.6M 7.2k 219.71
Ametek (AME) 0.2 $1.5M 15k 99.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.5M 28k 53.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 26k 57.99
Dominion Resources (D) 0.1 $1.3M 16k 82.79
Applied Materials (AMAT) 0.1 $1.4M 23k 61.06
CoreSite Realty 0.1 $1.4M 12k 112.16
American Express Company (AXP) 0.1 $1.3M 10k 124.45
Ecolab (ECL) 0.1 $1.3M 6.7k 192.97
Parker-Hannifin Corporation (PH) 0.1 $1.3M 6.4k 205.85
TJX Companies (TJX) 0.1 $1.3M 21k 61.04
Oracle Corporation (ORCL) 0.1 $1.3M 24k 52.98
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 6.5k 193.58
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.82
Analog Devices (ADI) 0.1 $1.2M 9.8k 118.87
Alibaba Group Holding (BABA) 0.1 $1.2M 5.8k 212.10
Union Pacific Corporation (UNP) 0.1 $1.1M 6.0k 180.86
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.30
ConocoPhillips (COP) 0.1 $1.1M 17k 65.00
Omega Healthcare Investors (OHI) 0.1 $1.1M 26k 42.34
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 6.2k 169.75
American Water Works (AWK) 0.1 $1.1M 9.2k 122.88
SPDR S&P China (GXC) 0.1 $1.1M 11k 102.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 23k 46.29
S&p Global (SPGI) 0.1 $1.1M 4.0k 273.11
Best Buy (BBY) 0.1 $1.0M 12k 87.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 5.2k 193.36
Prologis (PLD) 0.1 $1.0M 12k 89.16
Lamar Advertising Co-a (LAMR) 0.1 $962k 11k 89.24
AFLAC Incorporated (AFL) 0.1 $879k 17k 52.91
Novartis (NVS) 0.1 $952k 10k 94.71
Deere & Company (DE) 0.1 $904k 5.2k 173.31
Rockwell Automation (ROK) 0.1 $935k 4.6k 202.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $878k 3.7k 238.07
iShares MSCI South Africa Index (EZA) 0.1 $930k 19k 49.05
SPDR S&P Dividend (SDY) 0.1 $873k 8.1k 107.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $881k 7.6k 116.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $932k 13k 72.70
WisdomTree Earnings 500 Fund (EPS) 0.1 $923k 25k 36.70
Zoetis Inc Cl A (ZTS) 0.1 $908k 6.9k 132.28
Medtronic (MDT) 0.1 $913k 8.0k 113.47
Taiwan Semiconductor Mfg (TSM) 0.1 $862k 15k 58.09
Northrop Grumman Corporation (NOC) 0.1 $782k 2.3k 344.04
Cintas Corporation (CTAS) 0.1 $867k 3.2k 269.09
Xcel Energy (XEL) 0.1 $826k 13k 63.49
iShares Dow Jones Select Dividend (DVY) 0.1 $846k 8.0k 105.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $812k 4.8k 170.80
Cdk Global Inc equities 0.1 $798k 15k 54.68
Allstate Corporation (ALL) 0.1 $692k 6.2k 112.43
Southern Company (SO) 0.1 $722k 11k 63.73
General Dynamics Corporation (GD) 0.1 $737k 4.2k 176.40
D.R. Horton (DHI) 0.1 $701k 13k 52.79
Illumina (ILMN) 0.1 $771k 2.3k 331.90
Brookline Ban (BRKL) 0.1 $695k 42k 16.45
KLA-Tencor Corporation (KLAC) 0.1 $735k 4.1k 178.23
Church & Dwight (CHD) 0.1 $724k 10k 70.35
Tor Dom Bk Cad (TD) 0.1 $713k 13k 56.12
Corning Incorporated (GLW) 0.1 $657k 23k 29.09
Cullen/Frost Bankers (CFR) 0.1 $599k 6.1k 97.76
Genuine Parts Company (GPC) 0.1 $638k 6.0k 106.19
Paychex (PAYX) 0.1 $669k 7.9k 85.01
Equity Residential (EQR) 0.1 $619k 7.6k 80.94
Ventas (VTR) 0.1 $625k 11k 57.78
FMC Corporation (FMC) 0.1 $623k 6.2k 99.82
Oge Energy Corp (OGE) 0.1 $609k 14k 44.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $606k 3.8k 160.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $665k 18k 37.60
Ishares Tr cmn (GOVT) 0.1 $612k 24k 25.93
Ishares Inc core msci emkt (IEMG) 0.1 $641k 12k 53.76
Ishares Msci United Kingdom Index etf (EWU) 0.1 $649k 19k 34.12
L3harris Technologies (LHX) 0.1 $642k 3.2k 197.96
Hartford Financial Services (HIG) 0.1 $517k 8.5k 60.72
Target Corporation (TGT) 0.1 $525k 4.1k 128.24
Estee Lauder Companies (EL) 0.1 $529k 2.6k 206.72
New Jersey Resources Corporation (NJR) 0.1 $536k 12k 44.60
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $546k 22k 24.33
SPDR KBW Regional Banking (KRE) 0.1 $524k 9.0k 58.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $550k 1.5k 375.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $533k 6.3k 84.63
Xylem (XYL) 0.1 $504k 6.4k 78.85
Duke Energy (DUK) 0.1 $513k 5.6k 91.22
Eversource Energy (ES) 0.1 $504k 5.9k 85.15
Fortive (FTV) 0.1 $527k 6.9k 76.33
Truist Financial Corp equities (TFC) 0.1 $545k 9.7k 56.34
Reinsurance Group of America (RGA) 0.1 $429k 2.6k 163.06
Consolidated Edison (ED) 0.1 $501k 5.5k 90.47
McKesson Corporation (MCK) 0.1 $435k 3.1k 138.27
Royal Dutch Shell 0.1 $429k 7.3k 58.99
Schlumberger (SLB) 0.1 $469k 12k 40.23
Accenture (ACN) 0.1 $468k 2.2k 210.53
Constellation Brands (STZ) 0.1 $433k 2.3k 189.58
Advanced Micro Devices (AMD) 0.1 $421k 9.2k 45.81
Aqua America 0.1 $459k 9.8k 46.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $453k 2.0k 221.84
Marathon Petroleum Corp (MPC) 0.1 $500k 8.3k 60.19
Spdr Series Trust cmn (HYMB) 0.1 $450k 7.6k 59.02
Mondelez Int (MDLZ) 0.1 $456k 8.3k 55.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $417k 6.4k 65.29
Anthem (ELV) 0.1 $422k 1.4k 301.86
Ishares Msci Japan (EWJ) 0.1 $478k 8.1k 59.27
State Street Corporation (STT) 0.0 $337k 4.3k 79.05
U.S. Bancorp (USB) 0.0 $407k 6.9k 59.34
Bank of America Corporation (BAC) 0.0 $359k 10k 35.24
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 3.5k 95.28
Northern Trust Corporation (NTRS) 0.0 $350k 3.3k 106.29
Tractor Supply Company (TSCO) 0.0 $371k 4.0k 93.43
Spdr S&p 500 Etf (SPY) 0.0 $341k 1.1k 321.39
Avery Dennison Corporation (AVY) 0.0 $379k 2.9k 130.82
Ross Stores (ROST) 0.0 $359k 3.1k 116.45
Charles River Laboratories (CRL) 0.0 $362k 2.4k 152.94
Masco Corporation (MAS) 0.0 $366k 7.6k 47.96
Yum! Brands (YUM) 0.0 $358k 3.6k 100.82
Altria (MO) 0.0 $348k 7.0k 49.92
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Diageo (DEO) 0.0 $354k 2.1k 168.57
Stryker Corporation (SYK) 0.0 $351k 1.7k 210.18
American Electric Power Company (AEP) 0.0 $373k 3.9k 94.55
Biogen Idec (BIIB) 0.0 $376k 1.3k 296.53
Hershey Company (HSY) 0.0 $384k 2.6k 146.96
East West Ban (EWBC) 0.0 $402k 8.3k 48.69
Dover Corporation (DOV) 0.0 $408k 3.5k 115.16
Marathon Oil Corporation (MRO) 0.0 $354k 26k 13.59
Netflix (NFLX) 0.0 $410k 1.3k 323.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $357k 3.0k 120.65
Chemed Corp Com Stk (CHE) 0.0 $398k 907.00 438.81
Teledyne Technologies Incorporated (TDY) 0.0 $381k 1.1k 346.36
Realty Income (O) 0.0 $324k 4.4k 73.74
iShares S&P Latin America 40 Index (ILF) 0.0 $408k 12k 33.97
iShares MSCI Germany Index Fund (EWG) 0.0 $359k 12k 29.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $369k 2.9k 125.81
iShares MSCI France Index (EWQ) 0.0 $368k 11k 32.70
Huntington Ingalls Inds (HII) 0.0 $400k 1.6k 250.94
Paypal Holdings (PYPL) 0.0 $398k 3.7k 108.09
Chubb (CB) 0.0 $373k 2.4k 155.48
Moody's Corporation (MCO) 0.0 $231k 971.00 237.90
Citrix Systems 0.0 $247k 2.2k 111.01
Nucor Corporation (NUE) 0.0 $290k 5.1k 56.34
Healthcare Realty Trust Incorporated 0.0 $267k 8.0k 33.37
Campbell Soup Company (CPB) 0.0 $274k 5.6k 49.36
Philip Morris International (PM) 0.0 $245k 2.9k 85.16
Qualcomm (QCOM) 0.0 $281k 3.2k 88.09
Gilead Sciences (GILD) 0.0 $265k 4.1k 64.97
SL Green Realty 0.0 $299k 3.2k 92.03
Clorox Company (CLX) 0.0 $301k 2.0k 153.34
Fiserv (FI) 0.0 $236k 2.0k 115.40
Zimmer Holdings (ZBH) 0.0 $259k 1.7k 149.62
NVR (NVR) 0.0 $270k 71.00 3802.82
DTE Energy Company (DTE) 0.0 $306k 2.4k 129.88
MetLife (MET) 0.0 $263k 5.2k 50.91
Hanover Insurance (THG) 0.0 $273k 2.0k 136.43
Manulife Finl Corp (MFC) 0.0 $268k 13k 20.30
Simon Property (SPG) 0.0 $311k 2.1k 149.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $243k 2.2k 110.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $288k 2.5k 113.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $255k 2.2k 116.81
General American Investors (GAM) 0.0 $261k 6.9k 37.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $248k 16k 15.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $241k 18k 13.30
Federated Premier Municipal Income (FMN) 0.0 $314k 22k 14.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $280k 3.1k 91.47
Western Asset Municipal Partners Fnd 0.0 $282k 19k 15.24
Eaton (ETN) 0.0 $286k 3.0k 94.61
Iron Mountain (IRM) 0.0 $259k 8.1k 31.93
Broadcom (AVGO) 0.0 $267k 846.00 315.60
Keurig Dr Pepper (KDP) 0.0 $246k 8.5k 28.93
Nortonlifelock (GEN) 0.0 $263k 10k 25.53
Travelers Companies (TRV) 0.0 $224k 1.6k 136.92
Vulcan Materials Company (VMC) 0.0 $203k 1.4k 143.97
Darden Restaurants (DRI) 0.0 $209k 1.9k 109.25
Weyerhaeuser Company (WY) 0.0 $221k 7.3k 30.25
Wabtec Corporation (WAB) 0.0 $214k 2.8k 77.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 1.3k 159.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $228k 18k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 14k 14.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 13k 14.59
Pioneer Municipal High Income Trust (MHI) 0.0 $156k 13k 12.05
22nd Centy 0.0 $146k 133k 1.10
Cable One (CABO) 0.0 $225k 151.00 1490.07
Hp (HPQ) 0.0 $213k 10k 20.58
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.87
Western Asset Intm Muni Fd I (SBI) 0.0 $137k 15k 9.07