Charter Trust

Charter Trust as of Sept. 30, 2020

Portfolio Holdings for Charter Trust

Charter Trust holds 231 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Select Sector Spdr Technology (XLK) 7.3 $66M 563k 116.70
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 6.7 $61M 516k 118.06
Apple (AAPL) 4.7 $43M 370k 115.81
Ishares Core S&p500 Etf (IVV) 4.3 $39M 117k 336.06
Johnson & Johnson (JNJ) 2.7 $24M 163k 148.88
Microsoft Corporation (MSFT) 2.3 $21M 100k 210.33
Select Sector Spdr Sbi Cons Discr (XLY) 2.3 $21M 143k 146.98
Abbott Laboratories (ABT) 2.1 $19M 171k 108.83
Select Sector Spdr Sbi Healthcare (XLV) 2.0 $18M 168k 105.48
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.8 $16M 86k 185.31
United Parcel Service CL B (UPS) 1.7 $15M 90k 166.63
Costco Wholesale Corporation (COST) 1.6 $15M 42k 354.99
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.6 $15M 209k 70.23
Amazon (AMZN) 1.5 $14M 4.3k 3148.62
Eli Lilly & Co. (LLY) 1.4 $13M 86k 148.02
Procter & Gamble Company (PG) 1.4 $13M 91k 138.99
Colgate-Palmolive Company (CL) 1.4 $13M 163k 77.15
SSgA Funds Management Sbi Int-inds (XLI) 1.4 $13M 162k 76.98
Thermo Fisher Scientific (TMO) 1.3 $12M 26k 441.54
Select Sector Spdr Sbi Cons Stpls (XLP) 1.2 $11M 174k 64.10
Merck & Co (MRK) 1.2 $11M 135k 82.95
Air Products & Chemicals (APD) 1.1 $10M 35k 297.87
Ishares Iboxx Inv Cp Etf (LQD) 1.1 $10M 74k 134.71
Select Sector Spdr Sbi Int-finl (XLF) 1.1 $9.9M 412k 24.07
Nike CL B (NKE) 1.1 $9.6M 77k 125.54
Danaher Corporation (DHR) 1.0 $9.1M 42k 215.34
Invesco Capital Management Unit Ser 1 (QQQ) 1.0 $9.0M 33k 277.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.8M 6.0k 1465.59
Pepsi (PEP) 1.0 $8.7M 63k 138.59
Nextera Energy (NEE) 1.0 $8.7M 31k 277.55
SYSCO Corporation (SYY) 0.9 $8.3M 134k 62.23
Chevron Corporation (CVX) 0.9 $8.1M 113k 72.00
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 84k 96.27
Mastercard Cl A (MA) 0.9 $8.1M 24k 338.19
Abbvie (ABBV) 0.9 $8.1M 92k 87.59
3M Company (MMM) 0.9 $8.0M 50k 160.18
Berkshire Hathaway Cl B New (BRK.B) 0.9 $8.0M 38k 212.95
Automatic Data Processing (ADP) 0.9 $7.9M 57k 139.50
Exxon Mobil Corporation (XOM) 0.9 $7.8M 226k 34.33
Pfizer (PFE) 0.8 $7.5M 204k 36.70
Visa Com Cl A (V) 0.8 $7.4M 37k 199.97
International Business Machines (IBM) 0.8 $7.0M 58k 121.67
Home Depot (HD) 0.7 $6.7M 24k 277.72
Caterpillar (CAT) 0.7 $6.5M 44k 149.15
Adobe Systems Incorporated (ADBE) 0.7 $6.5M 13k 490.45
Intel Corporation (INTC) 0.7 $6.3M 121k 51.79
Facebook Cl A (META) 0.7 $6.2M 24k 261.92
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.7 $6.2M 150k 40.90
American Tower Reit (AMT) 0.6 $5.7M 24k 241.72
Wal-Mart Stores (WMT) 0.6 $5.7M 41k 139.92
Ball Corporation (BALL) 0.6 $5.5M 66k 83.13
Verizon Communications (VZ) 0.5 $4.7M 79k 59.49
Dupont De Nemours (DD) 0.5 $4.4M 79k 55.49
McDonald's Corporation (MCD) 0.5 $4.3M 20k 219.53
Spdr Gold Trust Gold Shs (GLD) 0.5 $4.3M 24k 177.12
Amgen (AMGN) 0.5 $4.1M 16k 254.15
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 95k 43.24
SSgA Funds Management Communication (XLC) 0.4 $4.0M 67k 59.40
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $3.8M 51k 75.48
Roper Industries (ROP) 0.4 $3.8M 9.7k 395.06
Emerson Electric (EMR) 0.4 $3.7M 56k 65.56
Novo Holding A/S Adr (NVO) 0.4 $3.6M 52k 69.42
Walt Disney Co/The Com Disney (DIS) 0.4 $3.6M 29k 124.07
Coca-Cola Company (KO) 0.4 $3.6M 73k 49.37
Walgreen Boots Alliance (WBA) 0.4 $3.4M 94k 35.91
Honeywell International (HON) 0.4 $3.4M 20k 164.60
Glaxosmithkline Sponsored Adr 0.4 $3.2M 84k 37.64
Waste Management (WM) 0.3 $3.1M 27k 113.17
At&t (T) 0.3 $3.0M 105k 28.51
Ametek (AME) 0.3 $2.9M 30k 99.41
Select Sector Spdr Energy (XLE) 0.3 $2.9M 97k 29.95
Lowe's Companies (LOW) 0.3 $2.8M 17k 165.82
Synopsys (SNPS) 0.3 $2.7M 13k 214.00
Texas Instruments Incorporated (TXN) 0.3 $2.6M 18k 142.83
NVIDIA Corporation (NVDA) 0.3 $2.6M 4.8k 541.29
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $2.6M 8.8k 293.95
Becton, Dickinson and (BDX) 0.3 $2.5M 11k 232.68
Bar Harbor Bankshares (BHB) 0.3 $2.4M 119k 20.55
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.3 $2.4M 69k 35.27
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 16k 147.64
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.2 $2.2M 78k 27.95
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.1M 36k 59.37
Ishares S&p 500 Grwt Etf (IVW) 0.2 $2.1M 9.1k 231.02
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $2.0M 18k 110.40
Bristol Myers Squibb (BMY) 0.2 $2.0M 34k 60.28
Cisco Systems (CSCO) 0.2 $2.0M 50k 39.40
UnitedHealth (UNH) 0.2 $2.0M 6.3k 311.86
Kellogg Company (K) 0.2 $1.9M 30k 64.62
Select Sector Spdr Sbi Materials (XLB) 0.2 $1.9M 30k 63.64
Lam Research Corporation 0.2 $1.9M 5.8k 331.89
Timken Company (TKR) 0.2 $1.9M 35k 54.23
CSX Corporation (CSX) 0.2 $1.9M 24k 77.66
Ishares China Lg-cap Etf (FXI) 0.2 $1.9M 44k 41.99
BlackRock 0.2 $1.8M 3.2k 563.47
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.8M 28k 63.64
Illinois Tool Works (ITW) 0.2 $1.7M 8.9k 193.16
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 20k 83.93
Raytheon Technologies Corp None (RTX) 0.2 $1.6M 29k 57.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1469.41
General Mills (GIS) 0.2 $1.6M 25k 61.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 35k 44.09
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.2 $1.5M 13k 110.92
Marsh & McLennan Companies (MMC) 0.2 $1.5M 13k 114.66
Cintas Corporation (CTAS) 0.1 $1.3M 4.0k 332.66
S&p Global (SPGI) 0.1 $1.3M 3.6k 360.76
Norfolk Southern (NSC) 0.1 $1.3M 5.9k 213.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 5.8k 194.01
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 383.49
American Water Works (AWK) 0.1 $1.1M 7.5k 144.82
L3harris Technologies (LHX) 0.1 $1.1M 6.4k 169.80
Phillips 66 (PSX) 0.1 $1.1M 21k 51.87
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.1 $1.1M 18k 60.83
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.9k 559.59
Logitech International SA SHS (LOGI) 0.1 $1.0M 13k 77.31
Dover Corporation (DOV) 0.1 $1.0M 9.4k 108.27
Dominion Resources (D) 0.1 $1.0M 13k 78.97
Parker-Hannifin Corporation (PH) 0.1 $977k 4.8k 202.28
PNC Financial Services (PNC) 0.1 $969k 8.8k 109.91
Applied Materials (AMAT) 0.1 $952k 16k 59.45
Union Pacific Corporation (UNP) 0.1 $943k 4.8k 196.95
Deere & Company (DE) 0.1 $922k 4.2k 221.47
Baxter International (BAX) 0.1 $875k 11k 80.39
Comcast Corp Cl A (CMCSA) 0.1 $873k 19k 46.24
Ishares Trust Tips Bd Etf (TIP) 0.1 $823k 6.5k 126.44
Analog Devices (ADI) 0.1 $814k 7.0k 116.75
Advanced Micro Devices (AMD) 0.1 $761k 9.3k 82.00
Target Corporation (TGT) 0.1 $739k 4.7k 157.57
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $691k 3.9k 176.55
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $677k 7.3k 92.45
FMC Corp Com New (FMC) 0.1 $677k 6.4k 105.88
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $673k 19k 35.42
CVS Caremark Corporation (CVS) 0.1 $648k 11k 58.42
Xcel Energy (XEL) 0.1 $639k 9.3k 68.98
Oracle Corporation (ORCL) 0.1 $636k 11k 59.70
Valero Energy Corporation (VLO) 0.1 $634k 15k 43.38
Ishares/usa National Mun Etf (MUB) 0.1 $633k 5.5k 116.02
Ishares Select Divid Etf (DVY) 0.1 $623k 7.6k 81.50
Northrop Grumman Corporation (NOC) 0.1 $617k 2.0k 315.28
Ishares Msci Sth Afr Etf (EZA) 0.1 $603k 16k 36.92
Starbucks Corporation (SBUX) 0.1 $554k 6.5k 85.86
Dow (DOW) 0.1 $534k 11k 47.09
Paypal Holdings (PYPL) 0.1 $520k 2.6k 197.04
Genuine Parts Company (GPC) 0.1 $504k 5.3k 95.09
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $499k 2.1k 239.10
D.R. Horton (DHI) 0.1 $495k 6.5k 75.65
Blackstone Group Inc/The Com Cl A (BX) 0.1 $482k 9.2k 52.22
Tractor Supply Company (TSCO) 0.1 $482k 3.4k 143.41
Eversource Energy (ES) 0.1 $468k 5.6k 83.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $466k 3.9k 119.00
American Express Company (AXP) 0.1 $464k 4.6k 100.13
Accenture Shs Class A (ACN) 0.1 $464k 2.1k 225.90
Best Buy (BBY) 0.1 $463k 4.2k 111.46
Boeing Company (BA) 0.1 $461k 2.8k 165.23
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $457k 1.4k 338.52
Rockwell Automation (ROK) 0.1 $453k 2.1k 220.87
Barrick Gold Corp (GOLD) 0.0 $447k 16k 28.12
Ecolab (ECL) 0.0 $445k 2.2k 199.91
SSgA Funds Management Tr Unit (SPY) 0.0 $444k 1.3k 334.59
Otis Worldwide Corp (OTIS) 0.0 $444k 7.1k 62.47
Corning Incorporated (GLW) 0.0 $440k 14k 32.44
Carrier Global Corporation (CARR) 0.0 $435k 14k 30.54
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.0 $434k 7.6k 56.93
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $427k 12k 36.42
Church & Dwight (CHD) 0.0 $426k 4.5k 93.77
CoreSite Realty 0.0 $425k 3.6k 119.05
Kraft Foods Cl A (MDLZ) 0.0 $417k 7.3k 57.46
Oge Energy Corp (OGE) 0.0 $411k 14k 29.99
Chemed Corp Com Stk (CHE) 0.0 $395k 822.00 480.54
Pfizer Cl A (ZTS) 0.0 $393k 2.4k 165.40
Paychex (PAYX) 0.0 $379k 4.8k 79.79
Toronto-dominion Com New (TD) 0.0 $376k 8.1k 46.17
Novartis Sponsored Adr (NVS) 0.0 $371k 4.3k 87.03
Clorox Company (CLX) 0.0 $368k 1.8k 210.05
Southern Company (SO) 0.0 $367k 6.8k 54.22
Consolidated Edison (ED) 0.0 $366k 4.7k 77.87
Brookline Ban (BRKL) 0.0 $365k 42k 8.64
Anthem (ELV) 0.0 $363k 1.4k 268.49
BlackRock Fund Advisors Msci Pac Jp Etf (EPP) 0.0 $357k 8.8k 40.58
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $354k 6.7k 52.74
Duke Energy Corp Com New (DUK) 0.0 $349k 3.9k 88.56
Broadcom (AVGO) 0.0 $331k 910.00 363.74
FedEx Corporation (FDX) 0.0 $330k 1.3k 251.33
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $323k 2.4k 133.42
Berkshire Hathaway Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Federated Premier Municipal Income (FMN) 0.0 $318k 22k 14.29
Medtronic SHS (MDT) 0.0 $313k 3.0k 103.95
Allstate Corporation (ALL) 0.0 $304k 3.2k 94.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 1.1k 271.75
Truist Financial Corp equities (TFC) 0.0 $301k 7.9k 38.02
AFLAC Incorporated (AFL) 0.0 $300k 8.2k 36.41
Eaton Corp SHS (ETN) 0.0 $297k 2.9k 101.89
Ishares Nasdaq Biotech (IBB) 0.0 $296k 2.2k 135.41
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.2k 134.52
Biogen Idec (BIIB) 0.0 $290k 1.0k 284.04
Essential Utils (WTRG) 0.0 $289k 7.2k 40.28
Charles River Laboratories (CRL) 0.0 $281k 1.2k 226.43
Fortive (FTV) 0.0 $280k 3.7k 76.19
Avery Dennison Corporation (AVY) 0.0 $277k 2.2k 127.89
Moody's Corporation (MCO) 0.0 $268k 925.00 289.73
TSMC Sponsored Ads (TSM) 0.0 $267k 3.3k 81.20
Western Asset Municipal Partners Fnd 0.0 $266k 19k 14.37
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $265k 3.2k 82.81
Horizon Therapeutics SHS 0.0 $264k 3.4k 77.65
Lennar Corp Cl A (LEN) 0.0 $264k 3.2k 81.66
DTE Energy Company (DTE) 0.0 $264k 2.3k 114.78
American Electric Power Company (AEP) 0.0 $255k 3.1k 81.94
Wells Fargo & Company (WFC) 0.0 $254k 11k 23.51
Stryker Corporation (SYK) 0.0 $254k 1.2k 208.37
Diageo Spon Adr New (DEO) 0.0 $248k 1.8k 137.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $247k 16k 15.37
Northern Trust Corporation (NTRS) 0.0 $244k 3.1k 78.08
Healthcare Realty Trust Incorporated 0.0 $241k 8.0k 30.12
General American Investors (GAM) 0.0 $235k 6.9k 33.99
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 2.2k 105.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $225k 18k 12.21
KLA Corp Com New (KLAC) 0.0 $224k 1.2k 193.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $221k 18k 12.20
General Electric Company 0.0 $220k 35k 6.25
General Dynamics Corporation (GD) 0.0 $220k 1.6k 138.63
Masco Corporation (MAS) 0.0 $220k 4.0k 55.14
Yum! Brands (YUM) 0.0 $216k 2.4k 91.25
Iron Mountain (IRM) 0.0 $215k 8.0k 26.74
Altria (MO) 0.0 $211k 5.5k 38.72
ConocoPhillips (COP) 0.0 $205k 6.2k 32.95
Cullen/Frost Bankers (CFR) 0.0 $204k 3.2k 63.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $200k 14k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 13k 14.51
Pioneer Funds/USA Com Shs (MHI) 0.0 $150k 13k 11.58
Western Asset Intm Muni Fd I (SBI) 0.0 $137k 15k 9.07
22nd Centy 0.0 $103k 161k 0.64
Hewlett Packard Enterprise (HPE) 0.0 $98k 11k 9.36