Charter Trust as of March 31, 2021
Portfolio Holdings for Charter Trust
Charter Trust holds 244 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 7.2 | $74M | 560k | 132.81 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 7.0 | $72M | 629k | 113.83 | |
| Ishares Core S&p500 Etf (IVV) | 4.3 | $44M | 112k | 397.82 | |
| Apple (AAPL) | 4.1 | $42M | 347k | 122.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $27M | 163k | 164.35 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 2.3 | $24M | 141k | 168.07 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.3 | $24M | 218k | 108.53 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 2.3 | $24M | 91k | 260.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 95k | 235.77 | |
| Abbott Laboratories (ABT) | 2.0 | $20M | 168k | 119.84 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.9 | $19M | 163k | 116.74 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 1.6 | $17M | 487k | 34.05 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.6 | $16M | 164k | 98.45 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 85k | 186.82 | |
| United Parcel Service CL B (UPS) | 1.5 | $15M | 90k | 169.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | 42k | 352.46 | |
| Amazon (AMZN) | 1.3 | $13M | 4.2k | 3094.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 85k | 152.23 | |
| Colgate-Palmolive Company (CL) | 1.2 | $13M | 161k | 78.83 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 1.2 | $12M | 94k | 130.06 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 91k | 135.43 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 113k | 104.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | 5.7k | 2062.53 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.1 | $12M | 169k | 68.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 25k | 456.39 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.0 | $10M | 33k | 319.13 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 1.0 | $10M | 211k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 181k | 55.83 | |
| Caterpillar (CAT) | 1.0 | $10M | 44k | 231.88 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 54k | 188.45 | |
| SYSCO Corporation (SYY) | 1.0 | $10M | 128k | 78.74 | |
| Merck & Co (MRK) | 1.0 | $9.9M | 129k | 77.09 | |
| Air Products & Chemicals (APD) | 1.0 | $9.9M | 35k | 281.32 | |
| Nike CL B (NKE) | 0.9 | $9.7M | 73k | 132.90 | |
| Abbvie (ABBV) | 0.9 | $9.5M | 88k | 108.22 | |
| Nextera Energy (NEE) | 0.9 | $9.4M | 125k | 75.61 | |
| Danaher Corporation (DHR) | 0.9 | $9.3M | 41k | 225.08 | |
| 3M Company (MMM) | 0.9 | $9.3M | 48k | 192.66 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $9.1M | 36k | 255.47 | |
| Pepsi (PEP) | 0.8 | $8.7M | 62k | 141.44 | |
| International Business Machines (IBM) | 0.7 | $7.7M | 58k | 133.27 | |
| Pfizer (PFE) | 0.7 | $7.2M | 200k | 36.23 | |
| Mastercard Cl A (MA) | 0.7 | $7.1M | 20k | 356.08 | |
| Home Depot (HD) | 0.7 | $7.1M | 23k | 305.24 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 107k | 64.00 | |
| Facebook Cl A (META) | 0.7 | $6.8M | 23k | 294.53 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $6.6M | 127k | 52.05 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.9M | 13k | 475.35 | |
| Ball Corporation (BALL) | 0.6 | $5.7M | 68k | 84.74 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 29k | 184.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 39k | 135.84 | |
| Emerson Electric (EMR) | 0.5 | $5.1M | 56k | 90.22 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $5.1M | 104k | 49.07 | |
| Walgreen Boots Alliance | 0.5 | $5.0M | 91k | 54.90 | |
| SSgA Funds Management Communication (XLC) | 0.5 | $4.8M | 66k | 73.32 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.5 | $4.7M | 52k | 91.59 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 77k | 58.15 | |
| Lam Research Corporation | 0.4 | $4.3M | 7.2k | 595.23 | |
| American Tower Reit (AMT) | 0.4 | $4.3M | 18k | 239.05 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 19k | 224.12 | |
| Novo Holdings A/S Adr (NVO) | 0.4 | $4.1M | 61k | 67.42 | |
| Ametek (AME) | 0.4 | $4.0M | 31k | 127.74 | |
| Honeywell International (HON) | 0.4 | $3.9M | 18k | 217.10 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 70k | 52.72 | |
| Waste Management (WM) | 0.4 | $3.6M | 28k | 129.01 | |
| Roper Industries (ROP) | 0.3 | $3.2M | 7.8k | 403.35 | |
| Visa Com Cl A (V) | 0.3 | $3.2M | 15k | 211.75 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 17k | 190.15 | |
| At&t (T) | 0.3 | $3.0M | 101k | 30.27 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $3.0M | 83k | 35.69 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.9M | 26k | 111.68 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $2.9M | 100k | 29.41 | |
| Timken Company (TKR) | 0.3 | $2.9M | 36k | 81.16 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 11k | 247.76 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.7M | 17k | 159.97 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.3 | $2.7M | 69k | 39.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 14k | 188.99 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.5M | 32k | 78.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.9k | 243.24 | |
| Logitech International SA SHS (LOGI) | 0.2 | $2.4M | 23k | 104.49 | |
| BlackRock | 0.2 | $2.4M | 3.1k | 753.93 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 24k | 96.41 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.3M | 36k | 64.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 7.3k | 315.37 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 6.1k | 372.15 | |
| L3harris Technologies (LHX) | 0.2 | $2.3M | 11k | 202.72 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 34k | 65.13 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $2.2M | 9.8k | 226.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 139.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 63.14 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.1M | 27k | 75.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 992.00 | 2068.55 | |
| Ishares China Lg-cap Etf (FXI) | 0.2 | $2.0M | 44k | 46.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 26k | 77.26 | |
| Dupont De Nemours (DD) | 0.2 | $1.9M | 25k | 77.25 | |
| Kellogg Company (K) | 0.2 | $1.9M | 30k | 63.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.9M | 35k | 53.35 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.2 | $1.9M | 17k | 108.44 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 8.4k | 221.53 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 14k | 133.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 36k | 51.72 | |
| Weyerhaeuser Com New (WY) | 0.2 | $1.8M | 51k | 35.58 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.2 | $1.8M | 21k | 87.17 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $1.7M | 17k | 104.04 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $1.6M | 13k | 128.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.0k | 533.82 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 81.55 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 4.6k | 341.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.6k | 268.52 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 28k | 54.68 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 10k | 137.14 | |
| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 0.1 | $1.4M | 13k | 108.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 11k | 121.84 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.4k | 373.98 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.1k | 248.73 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.2k | 242.74 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 61.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.9k | 175.45 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 15k | 78.36 | |
| American Water Works (AWK) | 0.1 | $1.1M | 7.5k | 149.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 12k | 89.18 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.1 | $1.0M | 14k | 74.54 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $1.0M | 17k | 59.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $981k | 14k | 71.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $945k | 18k | 54.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $918k | 5.2k | 177.08 | |
| Target Corporation (TGT) | 0.1 | $901k | 4.5k | 198.11 | |
| Analog Devices (ADI) | 0.1 | $901k | 5.8k | 155.16 | |
| Dominion Resources (D) | 0.1 | $890k | 12k | 75.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $882k | 4.0k | 220.44 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $880k | 7.5k | 117.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $858k | 2.3k | 369.67 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.1 | $808k | 6.4k | 125.47 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $805k | 16k | 49.36 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $799k | 7.0k | 114.13 | |
| Toronto-dominion Com New (TD) | 0.1 | $758k | 12k | 65.14 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $748k | 17k | 43.32 | |
| Dow (DOW) | 0.1 | $719k | 11k | 63.98 | |
| Horizon Therapeutics SHS | 0.1 | $694k | 7.5k | 92.04 | |
| Boeing Company (BA) | 0.1 | $691k | 2.7k | 254.98 | |
| Baxter International (BAX) | 0.1 | $685k | 8.1k | 84.37 | |
| Oracle Corporation (ORCL) | 0.1 | $660k | 9.4k | 70.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $635k | 8.1k | 78.48 | |
| Brookline Ban | 0.1 | $634k | 42k | 15.01 | |
| Ishares/usa National Mun Etf (MUB) | 0.1 | $629k | 5.4k | 116.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $623k | 5.7k | 109.28 | |
| Xcel Energy (XEL) | 0.1 | $616k | 9.3k | 66.50 | |
| Genuine Parts Company (GPC) | 0.1 | $613k | 5.3k | 115.66 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $591k | 9.2k | 64.31 | |
| BlackRock Fund Advisors Us Treas Bd Etf (GOVT) | 0.1 | $586k | 22k | 26.20 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $581k | 15k | 38.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $563k | 7.5k | 75.19 | |
| Accenture Shs Class A (ACN) | 0.1 | $534k | 1.9k | 276.40 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $534k | 1.3k | 396.44 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $532k | 1.1k | 475.85 | |
| Rockwell Automation (ROK) | 0.1 | $531k | 2.0k | 265.37 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $512k | 3.9k | 130.95 | |
| FMC Corp Com New (FMC) | 0.0 | $500k | 4.5k | 110.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $497k | 12k | 42.24 | |
| General Electric Company | 0.0 | $487k | 37k | 13.13 | |
| Eversource Energy (ES) | 0.0 | $485k | 5.6k | 86.56 | |
| 22nd Centy | 0.0 | $479k | 146k | 3.29 | |
| State Street Etf/usa Nuveen Bbg Brcly (HYMB) | 0.0 | $452k | 7.6k | 59.29 | |
| Ecolab (ECL) | 0.0 | $448k | 2.1k | 214.05 | |
| Oge Energy Corp (OGE) | 0.0 | $443k | 14k | 32.33 | |
| Anthem (ELV) | 0.0 | $442k | 1.2k | 358.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $439k | 7.5k | 58.22 | |
| D.R. Horton (DHI) | 0.0 | $433k | 4.9k | 89.11 | |
| FedEx Corporation (FDX) | 0.0 | $430k | 1.5k | 284.20 | |
| Qualcomm (QCOM) | 0.0 | $430k | 3.2k | 132.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $427k | 3.1k | 138.14 | |
| Corning Incorporated (GLW) | 0.0 | $418k | 9.6k | 43.54 | |
| Southern Company (SO) | 0.0 | $415k | 6.7k | 62.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 7.8k | 53.55 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $413k | 7.1k | 58.58 | |
| Best Buy (BBY) | 0.0 | $405k | 3.5k | 115.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $402k | 7.8k | 51.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $401k | 5.9k | 68.33 | |
| Paychex (PAYX) | 0.0 | $395k | 4.0k | 98.14 | |
| S&p Global (SPGI) | 0.0 | $388k | 1.1k | 353.37 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $381k | 3.9k | 96.68 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $375k | 3.2k | 118.41 | |
| Pfizer Cl A (ZTS) | 0.0 | $374k | 2.4k | 157.41 | |
| Church & Dwight (CHD) | 0.0 | $367k | 4.2k | 87.42 | |
| Clorox Company (CLX) | 0.0 | $367k | 1.9k | 193.26 | |
| Allstate Corporation (ALL) | 0.0 | $362k | 3.2k | 114.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $360k | 2.0k | 183.39 | |
| Consolidated Edison (ED) | 0.0 | $352k | 4.7k | 74.93 | |
| BP Sponsored Adr (BP) | 0.0 | $345k | 14k | 24.33 | |
| American Express Company (AXP) | 0.0 | $344k | 2.4k | 141.51 | |
| Medtronic SHS (MDT) | 0.0 | $338k | 2.9k | 118.06 | |
| Ishares Nasdaq Biotech (IBB) | 0.0 | $328k | 2.2k | 150.60 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $327k | 3.2k | 101.87 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $323k | 22k | 14.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.0k | 105.00 | |
| ConocoPhillips (COP) | 0.0 | $307k | 5.8k | 53.11 | |
| DTE Energy Company (DTE) | 0.0 | $306k | 2.3k | 133.04 | |
| Iron Mountain (IRM) | 0.0 | $298k | 8.0k | 37.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $294k | 3.4k | 85.34 | |
| General American Investors (GAM) | 0.0 | $294k | 7.4k | 39.82 | |
| KLA Corp Com New (KLAC) | 0.0 | $293k | 886.00 | 330.70 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.0 | $292k | 2.2k | 130.12 | |
| Broadcom (AVGO) | 0.0 | $292k | 629.00 | 464.23 | |
| Western Asset Municipal Partners Fnd | 0.0 | $283k | 19k | 15.29 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $283k | 4.3k | 66.25 | |
| Hp (HPQ) | 0.0 | $282k | 8.9k | 31.67 | |
| Stryker Corporation (SYK) | 0.0 | $282k | 1.2k | 243.73 | |
| Altria (MO) | 0.0 | $281k | 5.5k | 51.09 | |
| Moody's Corporation (MCO) | 0.0 | $277k | 925.00 | 299.46 | |
| Essential Utils (WTRG) | 0.0 | $275k | 6.2k | 44.70 | |
| CoreSite Realty | 0.0 | $272k | 2.3k | 119.88 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 0.0 | $271k | 5.4k | 50.26 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $270k | 2.5k | 108.00 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 1.5k | 182.00 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $264k | 3.2k | 82.50 | |
| Fortive (FTV) | 0.0 | $260k | 3.7k | 70.75 | |
| Yum! Brands (YUM) | 0.0 | $256k | 2.4k | 108.15 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $255k | 16k | 15.87 | |
| SSgA Funds Management S&p Biotech (XBI) | 0.0 | $255k | 1.9k | 135.64 | |
| Schlumberger (SLB) | 0.0 | $251k | 9.2k | 27.25 | |
| Biogen Idec (BIIB) | 0.0 | $248k | 885.00 | 280.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $244k | 17k | 14.82 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $243k | 18k | 13.19 | |
| Chubb (CB) | 0.0 | $242k | 1.5k | 158.27 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $237k | 814.00 | 291.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 732.00 | 323.77 | |
| Viatris None (VTRS) | 0.0 | $236k | 17k | 13.98 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $235k | 18k | 12.97 | |
| Masco Corporation (MAS) | 0.0 | $231k | 3.9k | 59.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 5.8k | 39.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $226k | 1.3k | 168.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $222k | 1.4k | 164.44 | |
| State Street Corporation (STT) | 0.0 | $219k | 2.6k | 83.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | 1.7k | 124.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.3k | 160.33 | |
| Hanover Insurance (THG) | 0.0 | $214k | 1.7k | 129.70 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.4k | 88.75 | |
| Illumina (ILMN) | 0.0 | $207k | 539.00 | 384.04 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $203k | 2.8k | 72.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $197k | 13k | 15.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $187k | 11k | 16.92 | |
| Amundi Pioneer Asset Management Com Shs (MHI) | 0.0 | $160k | 13k | 12.36 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $140k | 15k | 9.27 |
