Charter Trust

Charter Trust as of March 31, 2020

Portfolio Holdings for Charter Trust

Charter Trust holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 6.2 $46M 574k 80.37
iShares Lehman Aggregate Bond (AGG) 6.1 $46M 395k 115.37
iShares S&P 500 Index (IVV) 3.9 $29M 113k 258.40
Apple (AAPL) 3.4 $26M 101k 254.29
Johnson & Johnson (JNJ) 2.9 $22M 165k 131.13
Microsoft Corporation (MSFT) 2.3 $17M 109k 157.71
Health Care SPDR (XLV) 2.1 $15M 173k 88.58
Consumer Discretionary SPDR (XLY) 2.0 $15M 152k 98.08
iShares S&P MidCap 400 Index (IJH) 1.9 $14M 97k 143.86
Abbott Laboratories (ABT) 1.8 $14M 173k 78.91
iShares S&P SmallCap 600 Index (IJR) 1.8 $13M 234k 56.11
Eli Lilly & Co. (LLY) 1.7 $12M 89k 138.72
Costco Wholesale Corporation (COST) 1.6 $12M 41k 285.15
Automatic Data Processing (ADP) 1.5 $11M 82k 136.68
Colgate-Palmolive Company (CL) 1.5 $11M 166k 66.36
Merck & Co (MRK) 1.5 $11M 140k 76.94
Consumer Staples Select Sect. SPDR (XLP) 1.3 $9.9M 182k 54.47
Industrial SPDR (XLI) 1.3 $9.8M 167k 59.01
Procter & Gamble Company (PG) 1.3 $9.7M 88k 110.00
Financial Select Sector SPDR (XLF) 1.3 $9.4M 449k 20.82
Exxon Mobil Corporation (XOM) 1.2 $8.7M 230k 37.97
United Parcel Service (UPS) 1.1 $8.5M 91k 93.43
Chevron Corporation (CVX) 1.1 $8.4M 116k 72.46
Amazon (AMZN) 1.1 $8.3M 4.3k 1949.69
Pepsi (PEP) 1.1 $8.1M 67k 120.10
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 86k 90.03
Abbvie (ABBV) 1.0 $7.7M 101k 76.19
Berkshire Hathaway (BRK.B) 1.0 $7.7M 42k 182.83
Pfizer (PFE) 1.0 $7.5M 229k 32.64
Intel Corporation (INTC) 1.0 $7.5M 138k 54.12
Thermo Fisher Scientific (TMO) 1.0 $7.5M 26k 283.59
International Business Machines (IBM) 1.0 $7.5M 67k 110.92
3M Company (MMM) 1.0 $7.2M 53k 136.51
Nextera Energy (NEE) 1.0 $7.2M 30k 240.62
Alphabet Inc Class A cs (GOOGL) 0.9 $7.0M 6.0k 1161.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.9M 56k 123.51
SYSCO Corporation (SYY) 0.9 $6.8M 149k 45.63
Air Products & Chemicals (APD) 0.9 $6.4M 32k 199.60
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.3M 33k 190.39
Visa (V) 0.8 $6.3M 39k 161.12
Nike (NKE) 0.8 $6.3M 76k 82.75
Caterpillar (CAT) 0.8 $5.9M 51k 116.04
MasterCard Incorporated (MA) 0.8 $5.7M 24k 241.55
Danaher Corporation (DHR) 0.7 $5.5M 40k 138.42
American Tower Reit (AMT) 0.7 $5.1M 23k 217.74
Vanguard Europe Pacific ETF (VEA) 0.7 $4.9M 148k 33.34
Wal-Mart Stores (WMT) 0.7 $4.9M 43k 113.63
Becton, Dickinson and (BDX) 0.6 $4.8M 21k 229.79
Verizon Communications (VZ) 0.6 $4.6M 86k 53.73
Walgreen Boots Alliance (WBA) 0.6 $4.4M 96k 45.76
Ball Corporation (BALL) 0.6 $4.3M 66k 64.66
Texas Instruments Incorporated (TXN) 0.5 $3.9M 39k 99.93
Coca-Cola Company (KO) 0.5 $3.8M 85k 44.26
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 12k 318.19
Facebook Inc cl a (META) 0.5 $3.7M 22k 166.77
McDonald's Corporation (MCD) 0.5 $3.6M 22k 165.38
Honeywell International (HON) 0.5 $3.6M 27k 133.78
At&t (T) 0.5 $3.4M 118k 29.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $3.4M 76k 44.24
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 100k 33.55
Walt Disney Company (DIS) 0.4 $3.3M 34k 96.60
GlaxoSmithKline 0.4 $3.2M 84k 37.89
Home Depot (HD) 0.4 $3.0M 16k 186.69
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.0M 52k 57.21
Energy Select Sector SPDR (XLE) 0.4 $2.9M 101k 29.06
Emerson Electric (EMR) 0.4 $2.9M 60k 47.65
Cisco Systems (CSCO) 0.4 $2.9M 73k 39.32
Dupont De Nemours (DD) 0.4 $2.8M 81k 34.10
Kellogg Company (K) 0.4 $2.6M 44k 60.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 24k 110.42
Waste Management (WM) 0.3 $2.6M 28k 92.54
Starbucks Corporation (SBUX) 0.3 $2.4M 36k 65.75
BP (BP) 0.3 $2.3M 96k 24.39
Dow (DOW) 0.3 $2.3M 79k 29.25
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 18k 127.84
Roper Industries (ROP) 0.3 $2.2M 7.2k 311.88
Real Estate Select Sect Spdr (XLRE) 0.3 $2.2M 70k 30.99
Utilities SPDR (XLU) 0.3 $2.1M 38k 55.41
Bar Harbor Bankshares (BHB) 0.3 $2.1M 120k 17.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 38k 53.46
Bristol Myers Squibb (BMY) 0.3 $2.0M 36k 55.73
United Technologies Corporation 0.3 $2.0M 21k 94.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.9M 51k 37.55
Lowe's Companies (LOW) 0.3 $1.9M 22k 86.03
General Mills (GIS) 0.2 $1.7M 33k 52.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 22k 77.05
CSX Corporation (CSX) 0.2 $1.7M 30k 57.30
UnitedHealth (UNH) 0.2 $1.7M 6.7k 249.41
Corteva (CTVA) 0.2 $1.7M 71k 23.50
Marsh & McLennan Companies (MMC) 0.2 $1.6M 19k 86.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 17k 96.70
Amgen (AMGN) 0.2 $1.6M 8.0k 202.73
BlackRock 0.2 $1.5M 3.5k 440.03
Materials SPDR (XLB) 0.2 $1.5M 34k 45.04
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.7k 263.67
General Electric Company 0.2 $1.5M 184k 7.94
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.3k 338.97
Illinois Tool Works (ITW) 0.2 $1.4M 10k 142.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 41k 34.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1163.58
Baxter International (BAX) 0.2 $1.4M 17k 81.20
Ametek (AME) 0.2 $1.3M 19k 72.02
Norfolk Southern (NSC) 0.2 $1.3M 8.9k 145.95
Alibaba Group Holding (BABA) 0.2 $1.2M 6.3k 194.44
Comcast Corporation (CMCSA) 0.2 $1.2M 35k 34.38
Ishares Tr cmn (GOVT) 0.2 $1.2M 42k 28.01
Phillips 66 (PSX) 0.2 $1.1M 21k 53.66
Timken Company (TKR) 0.2 $1.1M 35k 32.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 20k 54.93
Dominion Resources (D) 0.1 $1.1M 15k 72.17
PNC Financial Services (PNC) 0.1 $1.1M 12k 95.73
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.5k 165.05
Applied Materials (AMAT) 0.1 $978k 21k 45.83
S&p Global (SPGI) 0.1 $905k 3.7k 245.06
American Water Works (AWK) 0.1 $897k 7.5k 119.62
Ecolab (ECL) 0.1 $864k 5.5k 155.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $859k 7.3k 118.03
CVS Caremark Corporation (CVS) 0.1 $854k 14k 59.31
CoreSite Realty 0.1 $853k 7.4k 115.90
Raytheon Company 0.1 $835k 6.4k 131.29
Analog Devices (ADI) 0.1 $813k 9.1k 89.62
Zoetis Inc Cl A (ZTS) 0.1 $799k 6.8k 117.69
Dover Corporation (DOV) 0.1 $788k 9.4k 83.95
Xcel Energy (XEL) 0.1 $785k 13k 60.35
Synopsys (SNPS) 0.1 $779k 6.1k 128.76
L3harris Technologies (LHX) 0.1 $745k 4.1k 180.08
Union Pacific Corporation (UNP) 0.1 $739k 5.2k 141.06
Valero Energy Corporation (VLO) 0.1 $715k 16k 45.36
Parker-Hannifin Corporation (PH) 0.1 $711k 5.5k 129.84
Novartis (NVS) 0.1 $707k 8.6k 82.40
WisdomTree Earnings 500 Fund (EPS) 0.1 $697k 25k 28.12
Northrop Grumman Corporation (NOC) 0.1 $689k 2.3k 302.33
American Express Company (AXP) 0.1 $676k 7.9k 85.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $673k 4.9k 137.85
McCormick & Company, Incorporated (MKC) 0.1 $655k 4.6k 141.32
SPDR S&P Dividend (SDY) 0.1 $648k 8.1k 79.82
Deere & Company (DE) 0.1 $639k 4.6k 138.22
SPDR S&P China (GXC) 0.1 $621k 6.8k 91.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $612k 18k 33.94
Oracle Corporation (ORCL) 0.1 $609k 13k 48.34
iShares Dow Jones Select Dividend (DVY) 0.1 $571k 7.8k 73.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $564k 3.2k 178.48
Southern Company (SO) 0.1 $553k 10k 54.15
Wells Fargo & Company (WFC) 0.1 $550k 19k 28.70
Rockwell Automation (ROK) 0.1 $546k 3.6k 150.83
Cintas Corporation (CTAS) 0.1 $541k 3.1k 173.18
Tor Dom Bk Cad (TD) 0.1 $536k 13k 42.38
Church & Dwight (CHD) 0.1 $519k 8.1k 64.19
iShares MSCI South Africa Index (EZA) 0.1 $490k 17k 28.35
Brookline Ban (BRKL) 0.1 $477k 42k 11.29
Best Buy (BBY) 0.1 $477k 8.4k 56.96
Target Corporation (TGT) 0.1 $473k 5.1k 92.96
Cdk Global Inc equities 0.1 $469k 14k 32.86
Eversource Energy (ES) 0.1 $463k 5.9k 78.24
Prologis (PLD) 0.1 $456k 5.7k 80.31
Allstate Corporation (ALL) 0.1 $446k 4.9k 91.71
Paychex (PAYX) 0.1 $443k 7.0k 62.94
General Dynamics Corporation (GD) 0.1 $441k 3.3k 132.31
Boeing Company (BA) 0.1 $440k 2.9k 149.41
Duke Energy (DUK) 0.1 $435k 5.4k 80.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $433k 3.9k 109.68
Corning Incorporated (GLW) 0.1 $429k 21k 20.56
Consolidated Edison (ED) 0.1 $427k 5.5k 77.99
Advanced Micro Devices (AMD) 0.1 $427k 9.4k 45.47
AFLAC Incorporated (AFL) 0.1 $423k 12k 34.28
Oge Energy Corp (OGE) 0.1 $421k 14k 30.72
Medtronic (MDT) 0.1 $421k 4.7k 90.17
Spdr Series Trust cmn (HYMB) 0.1 $417k 7.6k 54.70
TJX Companies (TJX) 0.1 $413k 8.6k 47.80
FMC Corporation (FMC) 0.1 $410k 5.0k 81.72
Mondelez Int (MDLZ) 0.1 $405k 8.1k 50.13
Ishares Inc core msci emkt (IEMG) 0.1 $402k 9.9k 40.43
ConocoPhillips (COP) 0.1 $402k 13k 30.83
KLA-Tencor Corporation (KLAC) 0.1 $399k 2.8k 143.63
Essential Utils (WTRG) 0.1 $398k 9.8k 40.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $385k 1.5k 262.80
Genuine Parts Company (GPC) 0.1 $384k 5.7k 67.33
Spdr S&p 500 Etf (SPY) 0.1 $374k 1.5k 257.58
Lamar Advertising Co-a (LAMR) 0.0 $367k 7.2k 51.28
Chemed Corp Com Stk (CHE) 0.0 $356k 822.00 433.09
Paypal Holdings (PYPL) 0.0 $346k 3.6k 95.74
Biogen Idec (BIIB) 0.0 $345k 1.1k 316.51
Clorox Company (CLX) 0.0 $344k 2.0k 173.47
McKesson Corporation (MCK) 0.0 $339k 2.5k 135.33
Xylem (XYL) 0.0 $332k 5.1k 65.03
Anthem (ELV) 0.0 $317k 1.4k 226.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $316k 3.2k 99.94
Tractor Supply Company (TSCO) 0.0 $315k 3.7k 84.47
American Electric Power Company (AEP) 0.0 $313k 3.9k 80.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $300k 2.3k 133.04
Avery Dennison Corporation (AVY) 0.0 $295k 2.9k 101.86
Cullen/Frost Bankers (CFR) 0.0 $292k 5.2k 55.80
Federated Premier Municipal Income (FMN) 0.0 $290k 22k 13.03
Novo Nordisk A/S (NVO) 0.0 $288k 4.8k 60.13
Accenture (ACN) 0.0 $286k 1.8k 163.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $286k 2.5k 113.00
Omega Healthcare Investors (OHI) 0.0 $282k 11k 26.55
Teledyne Technologies Incorporated (TDY) 0.0 $279k 938.00 297.44
Stryker Corporation (SYK) 0.0 $278k 1.7k 166.57
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 3.2k 81.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $258k 13k 19.89
Altria (MO) 0.0 $256k 6.6k 38.67
Truist Financial Corp equities (TFC) 0.0 $254k 8.3k 30.78
Diageo (DEO) 0.0 $254k 2.0k 127.00
Western Asset Municipal Partners Fnd 0.0 $253k 19k 13.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $249k 2.9k 87.09
Northern Trust Corporation (NTRS) 0.0 $248k 3.3k 75.33
Cable One (CABO) 0.0 $247k 150.00 1646.67
Masco Corporation (MAS) 0.0 $245k 7.1k 34.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $242k 10k 23.93
Equity Residential (EQR) 0.0 $239k 3.9k 61.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $236k 2.2k 107.96
Eaton (ETN) 0.0 $235k 3.0k 77.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $235k 16k 14.62
Broadcom (AVGO) 0.0 $233k 983.00 237.03
Illumina (ILMN) 0.0 $232k 848.00 273.58
Fortive (FTV) 0.0 $225k 4.1k 55.09
Healthcare Realty Trust Incorporated 0.0 $223k 8.0k 27.88
DTE Energy Company (DTE) 0.0 $223k 2.4k 94.69
D.R. Horton (DHI) 0.0 $222k 6.5k 33.93
Realty Income (O) 0.0 $219k 4.4k 49.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 18k 11.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $211k 18k 11.45
Hartford Financial Services (HIG) 0.0 $207k 5.9k 35.28
Huntington Ingalls Inds (HII) 0.0 $206k 1.1k 181.82
Moody's Corporation (MCO) 0.0 $205k 970.00 211.34
Yum! Brands (YUM) 0.0 $202k 2.9k 68.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 14k 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 13.74
Hp (HPQ) 0.0 $177k 10k 17.35
Pioneer Municipal High Income Trust (MHI) 0.0 $147k 13k 11.35
Western Asset Intm Muni Fd I (SBI) 0.0 $127k 15k 8.40
Hewlett Packard Enterprise (HPE) 0.0 $107k 11k 9.67
22nd Centy 0.0 $99k 133k 0.75
Marathon Oil Corporation (MRO) 0.0 $86k 26k 3.30