Charter Trust

Charter Trust as of June 30, 2020

Portfolio Holdings for Charter Trust

Charter Trust holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Select Sector Spdr Technology (XLK) 7.0 $61M 579k 104.49
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 6.2 $54M 455k 118.21
Ishares Core S&p500 Etf (IVV) 4.6 $40M 130k 309.69
Apple (AAPL) 4.2 $36M 99k 364.79
Johnson & Johnson (JNJ) 2.7 $23M 165k 140.63
Microsoft Corporation (MSFT) 2.6 $22M 109k 203.51
Select Sector Spdr Sbi Cons Discr (XLY) 2.1 $18M 144k 127.71
Select Sector Spdr Sbi Healthcare (XLV) 2.0 $17M 170k 100.07
Abbott Laboratories (ABT) 1.9 $16M 177k 91.43
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.8 $16M 90k 177.82
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.7 $15M 216k 68.29
Eli Lilly & Co. (LLY) 1.6 $14M 86k 164.18
Costco Wholesale Corporation (COST) 1.5 $13M 44k 303.22
Amazon (AMZN) 1.5 $13M 4.7k 2758.82
Automatic Data Processing (ADP) 1.4 $12M 82k 148.90
Colgate-Palmolive Company (CL) 1.4 $12M 163k 73.26
Procter & Gamble Company (PG) 1.3 $11M 95k 119.57
SSgA Funds Management Sbi Int-inds (XLI) 1.3 $11M 162k 68.70
Intel Corporation (INTC) 1.3 $11M 182k 59.83
Merck & Co (MRK) 1.2 $11M 136k 77.33
Chevron Corporation (CVX) 1.2 $10M 116k 89.24
Select Sector Spdr Sbi Cons Stpls (XLP) 1.2 $10M 176k 58.64
Thermo Fisher Scientific (TMO) 1.2 $10M 28k 362.31
Exxon Mobil Corporation (XOM) 1.2 $10M 227k 44.72
United Parcel Service CL B (UPS) 1.2 $10M 90k 111.18
Select Sector Spdr Sbi Int-finl (XLF) 1.1 $9.6M 415k 23.14
Pepsi (PEP) 1.1 $9.3M 70k 132.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.2M 6.5k 1417.94
Ishares Iboxx Inv Cp Etf (LQD) 1.1 $9.2M 68k 134.50
Abbvie (ABBV) 1.1 $9.1M 93k 98.18
Air Products & Chemicals (APD) 1.0 $8.9M 37k 241.47
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 90k 94.05
Invesco Capital Management Unit Ser 1 (QQQ) 0.9 $8.1M 33k 247.60
Nike CL B (NKE) 0.9 $8.0M 82k 98.05
Visa Com Cl A (V) 0.9 $7.9M 41k 193.15
Danaher Corporation (DHR) 0.9 $7.9M 45k 176.83
3M Company (MMM) 0.9 $7.8M 50k 155.98
Mastercard Cl A (MA) 0.9 $7.7M 26k 295.69
Nextera Energy (NEE) 0.9 $7.7M 32k 240.15
Berkshire Hathaway Cl B New (BRK.B) 0.9 $7.4M 42k 178.50
SYSCO Corporation (SYY) 0.9 $7.4M 135k 54.66
International Business Machines (IBM) 0.8 $7.1M 59k 120.76
Pfizer (PFE) 0.8 $6.9M 211k 32.70
Adobe Systems Incorporated (ADBE) 0.8 $6.8M 16k 435.29
American Tower Reit (AMT) 0.8 $6.6M 25k 258.51
Caterpillar (CAT) 0.7 $6.1M 48k 126.50
Facebook Cl A (META) 0.7 $5.8M 26k 227.06
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.6 $5.4M 140k 38.79
Wal-Mart Stores (WMT) 0.6 $4.9M 41k 119.79
Ball Corporation (BALL) 0.5 $4.6M 66k 69.49
Becton, Dickinson and (BDX) 0.5 $4.5M 19k 239.27
Verizon Communications (VZ) 0.5 $4.4M 80k 55.13
Dupont De Nemours (DD) 0.5 $4.2M 79k 53.12
Walt Disney Co/The Com Disney (DIS) 0.5 $4.1M 37k 111.51
Walgreen Boots Alliance (WBA) 0.5 $4.0M 95k 42.39
Roper Industries (ROP) 0.5 $3.9M 10k 388.20
Home Depot (HD) 0.4 $3.8M 15k 250.54
McDonald's Corporation (MCD) 0.4 $3.8M 20k 184.46
SSgA Funds Management Communication (XLC) 0.4 $3.7M 68k 54.04
Select Sector Spdr Energy (XLE) 0.4 $3.7M 97k 37.84
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 0.4 $3.6M 91k 39.61
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $3.5M 51k 69.44
Emerson Electric (EMR) 0.4 $3.5M 57k 62.04
Glaxosmithkline Sponsored Adr 0.4 $3.4M 84k 40.79
Coca-Cola Company (KO) 0.4 $3.4M 77k 44.68
At&t (T) 0.4 $3.4M 113k 30.23
Honeywell International (HON) 0.4 $3.4M 23k 144.57
Dow (DOW) 0.4 $3.2M 78k 40.76
Waste Management (WM) 0.3 $2.9M 28k 105.92
Ametek (AME) 0.3 $2.8M 31k 89.39
Novo Holding A/S Adr (NVO) 0.3 $2.8M 42k 65.46
Starbucks Corporation (SBUX) 0.3 $2.7M 37k 73.59
Texas Instruments Incorporated (TXN) 0.3 $2.7M 21k 126.93
Bar Harbor Bankshares (BHB) 0.3 $2.7M 119k 22.39
Cisco Systems (CSCO) 0.3 $2.6M 57k 46.63
NVIDIA Corporation (NVDA) 0.3 $2.5M 6.7k 379.84
Lowe's Companies (LOW) 0.3 $2.4M 17k 135.12
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 141.35
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.3 $2.4M 68k 34.81
Amgen (AMGN) 0.3 $2.2M 9.4k 235.91
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $2.1M 19k 110.70
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.0M 36k 56.43
Bristol Myers Squibb (BMY) 0.2 $2.0M 34k 58.78
Kellogg Company (K) 0.2 $2.0M 30k 66.08
Ishares China Lg-cap Etf (FXI) 0.2 $1.9M 49k 39.71
UnitedHealth (UNH) 0.2 $1.9M 6.5k 294.94
CSX Corporation (CSX) 0.2 $1.8M 26k 69.75
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.8M 8.6k 207.54
BlackRock 0.2 $1.8M 3.3k 544.07
Synopsys (SNPS) 0.2 $1.8M 9.1k 195.01
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.7M 29k 60.89
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $1.7M 7.8k 215.60
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 21k 81.58
General Mills (GIS) 0.2 $1.7M 27k 61.66
Illinois Tool Works (ITW) 0.2 $1.6M 9.4k 174.81
Select Sector Spdr Sbi Materials (XLB) 0.2 $1.6M 29k 56.35
Phillips 66 (PSX) 0.2 $1.6M 23k 71.87
L3harris Technologies (LHX) 0.2 $1.6M 9.5k 169.66
Timken Company (TKR) 0.2 $1.6M 35k 45.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1413.57
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.2 $1.6M 14k 109.21
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.1k 364.76
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 0.2 $1.4M 36k 39.99
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.3k 624.01
Marsh & McLennan Companies (MMC) 0.2 $1.4M 13k 107.40
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.3M 7.6k 167.30
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.1 $1.2M 45k 27.99
S&p Global (SPGI) 0.1 $1.2M 3.6k 329.63
Applied Materials (AMAT) 0.1 $1.2M 19k 60.43
Dover Corporation (DOV) 0.1 $1.1M 12k 96.52
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.1 $1.1M 19k 60.35
Norfolk Southern (NSC) 0.1 $1.1M 6.4k 175.55
Dominion Resources (D) 0.1 $1.1M 14k 81.13
Baxter International (BAX) 0.1 $1.1M 13k 86.10
PNC Financial Services (PNC) 0.1 $970k 9.2k 105.26
American Water Works (AWK) 0.1 $965k 7.5k 128.68
Parker-Hannifin Corporation (PH) 0.1 $910k 5.0k 183.32
Valero Energy Corporation (VLO) 0.1 $891k 15k 58.83
Analog Devices (ADI) 0.1 $883k 7.2k 122.71
Pfizer Cl A (ZTS) 0.1 $862k 6.3k 137.00
Union Pacific Corporation (UNP) 0.1 $838k 5.0k 169.12
Ishares Trust Tips Bd Etf (TIP) 0.1 $814k 6.6k 123.02
Xcel Energy (XEL) 0.1 $809k 13k 62.55
Comcast Corp Cl A (CMCSA) 0.1 $781k 20k 39.01
CVS Caremark Corporation (CVS) 0.1 $730k 11k 64.99
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $718k 7.9k 91.20
Novartis Sponsored Adr (NVS) 0.1 $676k 7.7k 87.36
BlackRock Fund Advisors S&P SML 600 GWT (IJT) 0.1 $676k 4.0k 169.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $669k 3.7k 179.45
Deere & Company (DE) 0.1 $664k 4.2k 157.23
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $630k 19k 33.16
BlackRock Fund Advisors Msci Pac Jp Etf (EPP) 0.1 $625k 16k 39.77
Ishares Select Divid Etf (DVY) 0.1 $617k 7.6k 80.72
Oracle Corporation (ORCL) 0.1 $609k 11k 55.29
Northrop Grumman Corporation (NOC) 0.1 $602k 2.0k 307.61
Paypal Holdings (PYPL) 0.1 $600k 3.4k 174.47
Cintas Corporation (CTAS) 0.1 $597k 2.2k 266.52
Ishares Msci Sth Afr Etf (EZA) 0.1 $595k 17k 35.23
Ecolab (ECL) 0.1 $574k 2.9k 198.89
Target Corporation (TGT) 0.1 $562k 4.7k 119.83
Ishares/usa National Mun Etf (MUB) 0.1 $560k 4.9k 115.32
Cdk Global Inc equities 0.1 $550k 13k 41.45
Boeing Company (BA) 0.1 $527k 2.9k 183.43
American Express Company (AXP) 0.1 $506k 5.3k 95.11
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $506k 2.3k 224.19
FMC Corp Com New (FMC) 0.1 $497k 5.0k 99.56
Eversource Energy (ES) 0.1 $484k 5.8k 83.19
Advanced Micro Devices (AMD) 0.1 $483k 9.2k 52.56
Best Buy (BBY) 0.1 $469k 5.4k 87.35
Tractor Supply Company (TSCO) 0.1 $468k 3.6k 131.76
Genuine Parts Company (GPC) 0.1 $461k 5.3k 86.98
Rockwell Automation (ROK) 0.1 $456k 2.1k 213.18
CoreSite Realty 0.1 $445k 3.7k 121.12
Church & Dwight (CHD) 0.1 $441k 5.7k 77.37
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $438k 1.4k 324.44
Otis Worldwide Corp (OTIS) 0.0 $430k 7.6k 56.85
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.0 $430k 7.6k 56.40
Brookline Ban (BRKL) 0.0 $425k 42k 10.06
BP Sponsored Adr (BP) 0.0 $418k 18k 23.32
Oge Energy Corp (OGE) 0.0 $416k 14k 30.36
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $411k 3.9k 104.95
SSgA Funds Management Tr Unit (SPY) 0.0 $409k 1.3k 308.21
Duke Energy Corp Com New (DUK) 0.0 $393k 4.9k 79.99
Clorox Company (CLX) 0.0 $385k 1.8k 219.75
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $383k 10k 38.30
Toronto-dominion Com New (TD) 0.0 $381k 8.5k 44.60
Kraft Foods Cl A (MDLZ) 0.0 $376k 7.4k 51.11
Accenture Shs Class A (ACN) 0.0 $376k 1.8k 214.49
Paychex (PAYX) 0.0 $375k 5.0k 75.76
Chemed Corp Com Stk (CHE) 0.0 $371k 822.00 451.34
Southern Company (SO) 0.0 $367k 7.1k 51.84
Medtronic SHS (MDT) 0.0 $363k 4.0k 91.76
D.R. Horton (DHI) 0.0 $363k 6.5k 55.48
Wells Fargo & Company (WFC) 0.0 $357k 14k 25.58
Allstate Corporation (ALL) 0.0 $357k 3.7k 97.04
Anthem (ELV) 0.0 $356k 1.4k 263.31
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $351k 2.6k 132.90
Corning Incorporated (GLW) 0.0 $351k 14k 25.88
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $346k 10k 34.69
Consolidated Edison (ED) 0.0 $339k 4.7k 72.13
Blackstone Group Inc/The Com Cl A (BX) 0.0 $338k 6.0k 56.70
Carrier Global Corporation (CARR) 0.0 $336k 15k 22.16
ConocoPhillips (COP) 0.0 $333k 7.9k 41.99
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $318k 6.7k 47.63
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $315k 2.4k 133.53
Essential Utils (WTRG) 0.0 $303k 7.2k 42.24
AFLAC Incorporated (AFL) 0.0 $299k 8.3k 36.07
Ishares Nasdaq Biotech (IBB) 0.0 $299k 2.2k 136.78
Avery Dennison Corporation (AVY) 0.0 $297k 2.6k 113.97
Truist Financial Corp equities (TFC) 0.0 $297k 7.9k 37.52
Broadcom (AVGO) 0.0 $296k 935.00 316.58
Federated Premier Municipal Income (FMN) 0.0 $294k 22k 13.21
Cullen/Frost Bankers (CFR) 0.0 $293k 3.9k 74.82
Stryker Corporation (SYK) 0.0 $274k 1.5k 180.38
General Electric Company 0.0 $273k 40k 6.82
Biogen Idec (BIIB) 0.0 $273k 1.0k 267.38
Berkshire Hathaway Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Cable One (CABO) 0.0 $266k 150.00 1773.33
KLA Corp Com New (KLAC) 0.0 $264k 1.4k 194.69
Fortive (FTV) 0.0 $262k 3.9k 67.61
Western Asset Municipal Partners Fnd 0.0 $262k 19k 14.16
Moody's Corporation (MCO) 0.0 $261k 950.00 274.74
Eaton Corp SHS (ETN) 0.0 $255k 2.9k 87.48
DTE Energy Company (DTE) 0.0 $250k 2.3k 107.57
Northern Trust Corporation (NTRS) 0.0 $248k 3.1k 79.36
American Electric Power Company (AEP) 0.0 $248k 3.1k 79.69
Diageo Spon Adr New (DEO) 0.0 $242k 1.8k 134.44
General Dynamics Corporation (GD) 0.0 $237k 1.6k 149.34
Healthcare Realty Trust Incorporated 0.0 $234k 8.0k 29.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $223k 16k 13.88
General American Investors (GAM) 0.0 $220k 6.9k 31.82
Altria (MO) 0.0 $219k 5.6k 39.32
Illumina (ILMN) 0.0 $219k 591.00 370.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 18k 11.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $218k 18k 12.03
Charles River Laboratories (CRL) 0.0 $216k 1.2k 174.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $212k 9.9k 21.34
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 2.2k 97.64
Iron Mountain (IRM) 0.0 $210k 8.0k 26.12
TJX Companies (TJX) 0.0 $210k 4.2k 50.52
Yum! Brands (YUM) 0.0 $206k 2.4k 87.03
Masco Corporation (MAS) 0.0 $200k 4.0k 50.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 14k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 13k 14.05
Hp (HPQ) 0.0 $178k 10k 17.44
Amundi Pioneer Asset Management Com Shs (MHI) 0.0 $146k 13k 11.27
Marathon Oil Corporation (MRO) 0.0 $140k 23k 6.11
Western Asset Intm Muni Fd I (SBI) 0.0 $129k 15k 8.54
Hewlett Packard Enterprise (HPE) 0.0 $108k 11k 9.76
22nd Centy 0.0 $101k 133k 0.76