Charter Trust as of Dec. 31, 2021
Portfolio Holdings for Charter Trust
Charter Trust holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 8.0 | $94M | 542k | 173.87 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 6.9 | $81M | 710k | 114.08 | |
| Apple (AAPL) | 4.8 | $56M | 317k | 177.57 | |
| Ishares Core S&p500 Etf (IVV) | 4.3 | $51M | 106k | 476.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 86k | 336.32 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 2.4 | $28M | 139k | 204.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $27M | 160k | 171.07 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 2.2 | $26M | 90k | 283.08 | |
| Voya Investments Core S&p Scp Etf (IJR) | 2.1 | $25M | 216k | 114.51 | |
| Abbott Laboratories (ABT) | 1.9 | $23M | 162k | 140.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $23M | 40k | 567.71 | |
| Eli Lilly & Co. (LLY) | 1.9 | $22M | 80k | 276.23 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.9 | $22M | 155k | 140.89 | |
| Select Sector Spdr Financial (XLF) | 1.6 | $19M | 490k | 39.05 | |
| Utd Parcel Serv CL B (UPS) | 1.6 | $19M | 89k | 214.34 | |
| State Street ETF/USA Sbi Int-inds (XLI) | 1.5 | $17M | 162k | 105.81 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 1.4 | $16M | 124k | 132.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 5.2k | 2897.05 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 86k | 163.58 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 21k | 667.23 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 1.2 | $14M | 271k | 51.06 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.2 | $14M | 35k | 397.85 | |
| Amazon (AMZN) | 1.1 | $14M | 4.1k | 3334.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 85k | 158.35 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.1 | $13M | 166k | 77.11 | |
| Automatic Data Processing (ADP) | 1.1 | $13M | 52k | 246.59 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 37k | 329.01 | |
| Colgate-Palmolive Company (CL) | 1.0 | $12M | 143k | 85.34 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 102k | 117.35 | |
| Pfizer (PFE) | 1.0 | $12M | 196k | 59.05 | |
| Nextera Energy (NEE) | 1.0 | $11M | 122k | 93.36 | |
| Abbvie (ABBV) | 1.0 | $11M | 84k | 135.40 | |
| Nike CL B (NKE) | 1.0 | $11M | 67k | 166.67 | |
| Pepsi (PEP) | 0.9 | $11M | 61k | 173.71 | |
| Air Products & Chemicals (APD) | 0.9 | $11M | 35k | 304.26 | |
| SYSCO Corporation (SYY) | 0.8 | $9.9M | 126k | 78.55 | |
| Merck & Co (MRK) | 0.8 | $9.8M | 129k | 76.64 | |
| Home Depot (HD) | 0.8 | $9.7M | 23k | 415.03 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $9.5M | 32k | 299.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 150k | 61.19 | |
| Caterpillar (CAT) | 0.7 | $8.6M | 42k | 206.74 | |
| 3M Company (MMM) | 0.7 | $8.4M | 48k | 177.63 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.7 | $8.0M | 62k | 129.21 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.7 | $7.7M | 143k | 53.88 | |
| International Business Machines (IBM) | 0.7 | $7.7M | 57k | 133.66 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $7.5M | 152k | 49.46 | |
| Facebook Cl A (META) | 0.6 | $6.8M | 20k | 336.38 | |
| Mastercard Cl A (MA) | 0.6 | $6.7M | 19k | 359.34 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 12k | 567.09 | |
| Ball Corporation (BALL) | 0.5 | $6.3M | 65k | 96.27 | |
| Novo Holdings A/S Adr (NVO) | 0.5 | $6.1M | 55k | 112.00 | |
| Voya Investments Core S&p Ttl Stk (ITOT) | 0.5 | $5.6M | 52k | 106.98 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $5.4M | 97k | 55.49 | |
| Emerson Electric (EMR) | 0.4 | $5.2M | 56k | 92.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | 36k | 144.68 | |
| SSgA Funds Management Communication (XLC) | 0.4 | $5.1M | 66k | 77.69 | |
| American Tower Reit (AMT) | 0.4 | $4.9M | 17k | 292.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.8M | 6.7k | 719.03 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.8M | 91k | 52.16 | |
| Waste Management (WM) | 0.4 | $4.7M | 28k | 166.90 | |
| Honeywell International (HON) | 0.4 | $4.6M | 22k | 208.52 | |
| Accenture Shs Class A (ACN) | 0.4 | $4.6M | 11k | 414.54 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 17k | 268.09 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 29k | 154.88 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 84k | 51.50 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 65k | 59.22 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 7.8k | 491.87 | |
| Lowe's Companies (LOW) | 0.3 | $3.7M | 15k | 258.51 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 71k | 51.97 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $3.6M | 82k | 44.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.6M | 26k | 136.79 | |
| Weyerhaeuser Com New (WY) | 0.3 | $3.6M | 87k | 41.18 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.3 | $3.5M | 68k | 51.81 | |
| Synopsys (SNPS) | 0.3 | $3.5M | 9.5k | 368.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 27k | 116.94 | |
| L3harris Technologies (LHX) | 0.3 | $3.1M | 14k | 213.23 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $3.0M | 34k | 90.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 10k | 294.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 57k | 50.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 961.00 | 2893.86 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 5.5k | 502.09 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 73k | 37.60 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.7M | 37k | 71.60 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $2.6M | 91k | 28.93 | |
| Ametek (AME) | 0.2 | $2.6M | 18k | 147.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.6M | 15k | 170.96 | |
| BlackRock (BLK) | 0.2 | $2.6M | 2.8k | 915.65 | |
| Timken Company (TKR) | 0.2 | $2.5M | 36k | 69.28 | |
| Visa Com Cl A (V) | 0.2 | $2.5M | 12k | 216.69 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 36k | 63.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 188.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.8k | 251.45 | |
| At&t (T) | 0.2 | $2.2M | 89k | 24.60 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $2.1M | 25k | 83.66 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.0M | 26k | 78.65 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 45k | 44.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 32k | 62.37 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $1.9M | 20k | 92.22 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 12k | 157.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 5.7k | 318.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 86.09 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.3k | 246.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 142.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 173.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 34k | 48.84 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.6M | 18k | 86.97 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 8.7k | 181.70 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 3.6k | 443.32 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.2k | 436.65 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $1.3M | 36k | 36.57 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.41 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.3k | 297.55 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.3k | 200.57 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 72.49 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.1 | $1.2M | 11k | 107.50 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $1.2M | 8.4k | 138.82 | |
| American Water Works (AWK) | 0.1 | $1.2M | 6.1k | 188.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.5k | 129.43 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.5k | 231.48 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $1.0M | 17k | 59.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 14k | 75.09 | |
| Deere & Company (DE) | 0.1 | $983k | 2.9k | 342.87 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $958k | 24k | 39.41 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $950k | 7.4k | 129.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $926k | 3.9k | 238.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $876k | 6.1k | 143.82 | |
| General Mills (GIS) | 0.1 | $868k | 13k | 67.38 | |
| Paypal Holdings (PYPL) | 0.1 | $865k | 4.6k | 188.54 | |
| Qualcomm (QCOM) | 0.1 | $865k | 4.7k | 183.03 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $858k | 7.0k | 122.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $807k | 3.2k | 251.79 | |
| Dupont De Nemours (DD) | 0.1 | $773k | 9.6k | 80.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $762k | 2.1k | 355.58 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $746k | 16k | 46.44 | |
| Genuine Parts Company (GPC) | 0.1 | $743k | 5.3k | 140.19 | |
| Amgen (AMGN) | 0.1 | $741k | 3.3k | 224.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $737k | 7.1k | 103.18 | |
| Dominion Resources (D) | 0.1 | $730k | 9.3k | 78.55 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $719k | 8.4k | 85.21 | |
| Rockwell Automation (ROK) | 0.1 | $695k | 2.0k | 348.72 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 7.7k | 87.19 | |
| Analog Devices (ADI) | 0.1 | $653k | 3.7k | 175.87 | |
| State Street ETF/USA Tr Unit (SPY) | 0.1 | $640k | 1.3k | 475.13 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $625k | 12k | 50.36 | |
| Dow (DOW) | 0.1 | $616k | 11k | 56.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $608k | 6.3k | 96.57 | |
| Brookline Ban (BRKL) | 0.1 | $606k | 37k | 16.19 | |
| Xcel Energy (XEL) | 0.1 | $601k | 8.9k | 67.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $571k | 11k | 54.20 | |
| Pfizer Cl A (ZTS) | 0.0 | $566k | 2.3k | 244.18 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $549k | 4.7k | 116.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $534k | 3.1k | 172.76 | |
| Oge Energy Corp (OGE) | 0.0 | $526k | 14k | 38.38 | |
| Eversource Energy (ES) | 0.0 | $499k | 5.5k | 90.94 | |
| D.R. Horton (DHI) | 0.0 | $485k | 4.5k | 108.36 | |
| Anthem (ELV) | 0.0 | $478k | 1.0k | 463.18 | |
| FMC Corp Com New (FMC) | 0.0 | $476k | 4.3k | 109.88 | |
| Paychex (PAYX) | 0.0 | $475k | 3.5k | 136.46 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $465k | 7.0k | 66.24 | |
| Boeing Company (BA) | 0.0 | $464k | 2.3k | 201.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $459k | 5.3k | 87.23 | |
| State Street Etf/usa Nuveen Bbg Brcly (HYMB) | 0.0 | $458k | 7.6k | 60.07 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $446k | 7.6k | 58.38 | |
| Yum! Brands (YUM) | 0.0 | $444k | 3.2k | 138.88 | |
| FedEx Corporation (FDX) | 0.0 | $443k | 1.7k | 258.61 | |
| Southern Company (SO) | 0.0 | $442k | 6.4k | 68.63 | |
| Broadcom (AVGO) | 0.0 | $436k | 655.00 | 665.65 | |
| American Express Company (AXP) | 0.0 | $430k | 2.6k | 163.56 | |
| Baxter International (BAX) | 0.0 | $429k | 5.0k | 85.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $423k | 2.0k | 216.37 | |
| Iron Mountain (IRM) | 0.0 | $421k | 8.0k | 52.36 | |
| Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) | 0.0 | $416k | 5.5k | 76.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $414k | 3.9k | 105.05 | |
| Voya Investments Core Msci Emkt (IEMG) | 0.0 | $411k | 6.9k | 59.91 | |
| Tesla Motors (TSLA) | 0.0 | $409k | 387.00 | 1056.85 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $403k | 4.9k | 83.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $398k | 6.2k | 63.99 | |
| Consolidated Edison (ED) | 0.0 | $396k | 4.6k | 85.49 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $391k | 756.00 | 517.20 | |
| Horizon Therapeutics SHS | 0.0 | $366k | 3.4k | 107.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $359k | 3.0k | 119.67 | |
| Hp (HPQ) | 0.0 | $353k | 9.4k | 37.74 | |
| Essential Utils (WTRG) | 0.0 | $342k | 6.4k | 53.66 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 9.1k | 37.23 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $335k | 22k | 15.05 | |
| Church & Dwight (CHD) | 0.0 | $332k | 3.2k | 102.47 | |
| Toronto-dominion Com New (TD) | 0.0 | $329k | 4.3k | 76.65 | |
| General American Investors (GAM) | 0.0 | $326k | 7.4k | 44.16 | |
| Medtronic SHS (MDT) | 0.0 | $314k | 3.0k | 103.43 | |
| ConocoPhillips (COP) | 0.0 | $314k | 4.4k | 72.10 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 1.2k | 267.52 | |
| 22nd Centy | 0.0 | $310k | 101k | 3.09 | |
| General Electric None (GE) | 0.0 | $309k | 3.3k | 94.50 | |
| S&p Global (SPGI) | 0.0 | $306k | 648.00 | 472.22 | |
| Moody's Corporation (MCO) | 0.0 | $299k | 765.00 | 390.85 | |
| Chubb (CB) | 0.0 | $295k | 1.5k | 192.94 | |
| KLA Corp Com New (KLAC) | 0.0 | $295k | 685.00 | 430.66 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $295k | 2.7k | 110.57 | |
| Western Asset Municipal Partners Fnd | 0.0 | $288k | 19k | 15.56 | |
| Allstate Corporation (ALL) | 0.0 | $278k | 2.4k | 117.50 | |
| DTE Energy Company (DTE) | 0.0 | $275k | 2.3k | 119.57 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $269k | 9.0k | 29.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.6k | 47.95 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $267k | 1.2k | 225.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 3.0k | 87.74 | |
| Altria (MO) | 0.0 | $261k | 5.5k | 47.45 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $260k | 3.2k | 81.25 | |
| Invesco Capital Management S&p 500 Top 50 (XLG) | 0.0 | $259k | 703.00 | 368.42 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $256k | 17k | 15.33 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $254k | 18k | 13.79 | |
| Ecolab (ECL) | 0.0 | $253k | 1.1k | 234.26 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $247k | 667.00 | 370.31 | |
| BP Sponsored Adr (BP) | 0.0 | $241k | 9.0k | 26.67 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $237k | 18k | 13.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $235k | 15k | 15.60 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $234k | 3.3k | 70.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 1.4k | 169.37 | |
| Autodesk (ADSK) | 0.0 | $229k | 816.00 | 280.64 | |
| Vanguard ETF/USA 500 Val Idx Fd (VOOV) | 0.0 | $227k | 1.5k | 151.33 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.3k | 173.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 3.8k | 58.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $219k | 12k | 19.04 | |
| State Street Corporation (STT) | 0.0 | $219k | 2.4k | 92.88 | |
| Best Buy (BBY) | 0.0 | $216k | 2.1k | 101.17 | |
| Hanover Insurance (THG) | 0.0 | $216k | 1.7k | 130.91 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $216k | 15k | 14.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 551.00 | 386.57 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 409.00 | 518.34 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $210k | 13k | 16.12 | |
| Linde SHS | 0.0 | $209k | 604.00 | 346.03 | |
| Fortive (FTV) | 0.0 | $209k | 2.7k | 76.42 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.3k | 156.74 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 2.4k | 87.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $203k | 3.8k | 53.75 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $203k | 2.7k | 74.77 | |
| Charles River Laboratories (CRL) | 0.0 | $202k | 537.00 | 376.16 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $202k | 1.6k | 128.83 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $198k | 11k | 17.91 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $146k | 15k | 9.66 |
