Charter Trust

Charter Trust as of June 30, 2017

Portfolio Holdings for Charter Trust

Charter Trust holds 314 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 3.6 $30M 1.1M 27.01
Technology SPDR (XLK) 3.5 $30M 540k 54.72
iShares S&P 500 Index (IVV) 3.3 $28M 114k 243.41
Colgate-Palmolive Company (CL) 3.2 $27M 362k 74.13
International Business Machines (IBM) 3.1 $26M 167k 153.83
Johnson & Johnson (JNJ) 3.0 $25M 188k 132.29
iShares Lehman Aggregate Bond (AGG) 2.7 $23M 208k 109.51
Exxon Mobil Corporation (XOM) 2.6 $22M 272k 80.73
iShares S&P SmallCap 600 Index (IJR) 2.5 $21M 292k 70.11
E.I. du Pont de Nemours & Company 2.4 $20M 247k 80.71
iShares S&P MidCap 400 Index (IJH) 2.4 $20M 113k 173.95
3M Company (MMM) 2.0 $17M 81k 208.20
Consumer Discretionary SPDR (XLY) 1.9 $16M 173k 89.63
Health Care SPDR (XLV) 1.8 $15M 191k 79.24
Financial Select Sector SPDR (XLF) 1.6 $13M 524k 24.67
Industrial SPDR (XLI) 1.5 $13M 187k 68.11
Chevron Corporation (CVX) 1.5 $13M 121k 104.33
United Parcel Service (UPS) 1.4 $12M 108k 110.59
Abbvie (ABBV) 1.3 $11M 150k 72.51
Consumer Staples Select Sect. SPDR (XLP) 1.3 $11M 198k 54.94
Apple (AAPL) 1.2 $10M 71k 144.01
Merck & Co (MRK) 1.2 $9.9M 155k 64.09
Pfizer (PFE) 1.1 $9.5M 283k 33.59
Energy Select Sector SPDR (XLE) 1.1 $9.0M 139k 64.92
Procter & Gamble Company (PG) 1.1 $8.9M 102k 87.14
Abbott Laboratories (ABT) 1.0 $8.6M 178k 48.61
Walgreen Boots Alliance (WBA) 1.0 $8.6M 109k 78.31
SYSCO Corporation (SYY) 1.0 $8.4M 167k 50.33
Pepsi (PEP) 1.0 $8.4M 73k 115.49
At&t (T) 1.0 $8.4M 222k 37.73
Caterpillar (CAT) 0.9 $7.8M 72k 107.46
Eli Lilly & Co. (LLY) 0.9 $7.7M 94k 82.30
Automatic Data Processing (ADP) 0.9 $7.4M 73k 102.46
Microsoft Corporation (MSFT) 0.9 $7.3M 107k 68.93
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 71k 91.39
Intel Corporation (INTC) 0.7 $5.6M 165k 33.74
Verizon Communications (VZ) 0.6 $5.3M 119k 44.66
Kellogg Company (K) 0.6 $5.4M 77k 69.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.0M 77k 65.20
Emerson Electric (EMR) 0.6 $5.0M 85k 59.62
Bar Harbor Bankshares (BHB) 0.6 $5.0M 163k 30.82
Wells Fargo & Company (WFC) 0.6 $4.9M 89k 55.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.9M 40k 120.51
Coca-Cola Company (KO) 0.6 $4.8M 106k 44.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 106k 41.39
Berkshire Hathaway (BRK.B) 0.5 $4.2M 25k 169.38
Kimberly-Clark Corporation (KMB) 0.5 $4.2M 33k 129.10
McDonald's Corporation (MCD) 0.5 $4.2M 27k 153.16
BP (BP) 0.5 $3.9M 111k 34.65
Thermo Fisher Scientific (TMO) 0.5 $3.7M 21k 174.46
GlaxoSmithKline 0.5 $3.8M 88k 43.12
Nike (NKE) 0.5 $3.7M 64k 58.99
United Technologies Corporation 0.4 $3.6M 30k 122.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $3.4M 77k 44.49
Air Products & Chemicals (APD) 0.4 $3.3M 23k 143.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.2M 80k 39.71
Cisco Systems (CSCO) 0.4 $3.2M 102k 31.31
Nextera Energy (NEE) 0.4 $3.1M 22k 140.12
Texas Instruments Incorporated (TXN) 0.4 $3.1M 40k 76.93
Ball Corporation (BALL) 0.4 $3.1M 73k 42.21
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 3.3k 929.71
Walt Disney Company (DIS) 0.3 $2.9M 28k 106.26
Materials SPDR (XLB) 0.3 $2.9M 54k 53.80
Home Depot (HD) 0.3 $2.7M 18k 153.41
Lowe's Companies (LOW) 0.3 $2.7M 35k 77.53
Utilities SPDR (XLU) 0.3 $2.8M 53k 51.96
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 68k 40.83
Becton, Dickinson and (BDX) 0.3 $2.6M 14k 195.08
PNC Financial Services (PNC) 0.3 $2.6M 21k 124.85
Danaher Corporation (DHR) 0.3 $2.6M 30k 84.39
State Street Corporation (STT) 0.3 $2.4M 27k 89.71
Illinois Tool Works (ITW) 0.3 $2.4M 17k 143.27
Oracle Corporation (ORCL) 0.3 $2.4M 48k 50.15
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 60k 41.33
Ishares Msci United Kingdom Index etf (EWU) 0.3 $2.3M 70k 33.34
CSX Corporation (CSX) 0.3 $2.3M 42k 54.55
Bristol Myers Squibb (BMY) 0.3 $2.2M 39k 55.71
International Flavors & Fragrances (IFF) 0.3 $2.1M 16k 134.98
Real Estate Select Sect Spdr (XLRE) 0.3 $2.2M 67k 32.20
Comcast Corporation (CMCSA) 0.2 $2.1M 54k 38.92
Boeing Company (BA) 0.2 $2.1M 11k 197.72
Amgen (AMGN) 0.2 $2.1M 12k 172.21
SPDR S&P China (GXC) 0.2 $2.1M 23k 89.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.1M 18k 114.34
Marsh & McLennan Companies (MMC) 0.2 $2.0M 25k 77.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 22k 88.40
iShares MSCI South Africa Index (EZA) 0.2 $2.0M 36k 56.73
iShares MSCI Germany Index Fund (EWG) 0.2 $2.0M 66k 30.27
BlackRock 0.2 $1.9M 4.5k 422.49
Norfolk Southern (NSC) 0.2 $1.9M 16k 121.72
Dominion Resources (D) 0.2 $1.9M 25k 76.63
McKesson Corporation (MCK) 0.2 $1.9M 12k 164.51
Visa (V) 0.2 $1.9M 20k 93.75
American Express Company (AXP) 0.2 $1.8M 22k 84.27
Honeywell International (HON) 0.2 $1.8M 14k 133.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 18k 106.79
Valero Energy Corporation (VLO) 0.2 $1.8M 26k 67.48
CVS Caremark Corporation (CVS) 0.2 $1.7M 22k 80.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 113.40
MasterCard Incorporated (MA) 0.2 $1.7M 14k 121.43
Timken Company (TKR) 0.2 $1.7M 37k 46.24
Novartis (NVS) 0.2 $1.7M 20k 83.47
General Mills (GIS) 0.2 $1.7M 30k 55.41
UnitedHealth (UNH) 0.2 $1.6M 8.8k 185.48
Costco Wholesale Corporation (COST) 0.2 $1.6M 10k 159.93
Parker-Hannifin Corporation (PH) 0.2 $1.6M 10k 159.87
Applied Materials (AMAT) 0.2 $1.6M 39k 41.30
Rockwell Automation (ROK) 0.2 $1.6M 10k 161.93
Ishares Msci Japan (EWJ) 0.2 $1.6M 29k 53.65
Baxter International (BAX) 0.2 $1.5M 24k 60.55
ConocoPhillips (COP) 0.2 $1.5M 35k 43.97
Deere & Company (DE) 0.2 $1.5M 12k 123.57
Schlumberger (SLB) 0.2 $1.5M 23k 65.84
General Dynamics Corporation (GD) 0.2 $1.5M 7.5k 198.09
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 75.68
Qualcomm (QCOM) 0.2 $1.4M 26k 55.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 109.82
Cullen/Frost Bankers (CFR) 0.2 $1.3M 14k 93.89
Analog Devices (ADI) 0.1 $1.3M 16k 77.79
Cdk Global Inc equities 0.1 $1.2M 20k 62.08
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.94
Monsanto Company 0.1 $1.2M 9.8k 118.39
Allstate Corporation (ALL) 0.1 $1.2M 13k 88.40
Symantec Corporation 0.1 $1.1M 41k 28.24
iShares MSCI EMU Index (EZU) 0.1 $1.1M 28k 40.32
Raytheon Company 0.1 $1.1M 6.9k 161.56
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.8k 277.71
East West Ban (EWBC) 0.1 $1.1M 19k 58.57
Amazon (AMZN) 0.1 $1.1M 1.1k 968.36
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.9k 136.90
Kraft Heinz (KHC) 0.1 $1.1M 12k 85.68
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.2k 908.52
AFLAC Incorporated (AFL) 0.1 $1.0M 13k 77.72
Best Buy (BBY) 0.1 $993k 17k 57.34
Southern Company (SO) 0.1 $964k 20k 47.85
Clorox Company (CLX) 0.1 $1.0M 7.7k 133.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $996k 5.1k 196.69
iShares S&P Latin America 40 Index (ILF) 0.1 $1.0M 33k 30.29
Coach 0.1 $877k 19k 47.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $885k 5.7k 155.89
CoreSite Realty 0.1 $907k 8.8k 103.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $942k 6.3k 148.62
iShares MSCI France Index (EWQ) 0.1 $921k 32k 28.76
WisdomTree Earnings 500 Fund (EPS) 0.1 $896k 11k 83.36
Marathon Petroleum Corp (MPC) 0.1 $909k 17k 52.33
Phillips 66 (PSX) 0.1 $910k 11k 82.69
Corning Incorporated (GLW) 0.1 $870k 29k 30.05
Northrop Grumman Corporation (NOC) 0.1 $858k 3.3k 256.77
Dow Chemical Company 0.1 $846k 13k 63.02
Altria (MO) 0.1 $858k 12k 74.51
Gilead Sciences (GILD) 0.1 $854k 12k 70.79
Omni (OMC) 0.1 $840k 10k 82.96
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $858k 37k 23.44
Medtronic (MDT) 0.1 $850k 9.6k 88.77
Johnson Controls International Plc equity (JCI) 0.1 $803k 19k 43.38
Nucor Corporation (NUE) 0.1 $760k 13k 57.86
Paychex (PAYX) 0.1 $782k 14k 56.90
Union Pacific Corporation (UNP) 0.1 $737k 6.8k 108.88
Masco Corporation (MAS) 0.1 $739k 19k 38.23
Philip Morris International (PM) 0.1 $719k 6.1k 117.42
iShares Dow Jones Select Dividend (DVY) 0.1 $769k 8.3k 92.23
SPDR S&P Dividend (SDY) 0.1 $747k 8.4k 88.90
Express Scripts Holding 0.1 $728k 11k 63.89
Lamar Advertising Co-a (LAMR) 0.1 $762k 10k 73.55
Fortive (FTV) 0.1 $790k 13k 63.38
Time Warner 0.1 $630k 6.3k 100.37
Goldman Sachs (GS) 0.1 $657k 3.0k 221.71
Hartford Financial Services (HIG) 0.1 $701k 13k 52.57
Avery Dennison Corporation (AVY) 0.1 $653k 7.4k 88.38
Starbucks Corporation (SBUX) 0.1 $694k 12k 58.30
Marathon Oil Corporation (MRO) 0.1 $684k 58k 11.85
Brookline Ban (BRKL) 0.1 $677k 46k 14.60
Church & Dwight (CHD) 0.1 $684k 13k 51.85
SPDR KBW Regional Banking (KRE) 0.1 $649k 12k 54.93
iShares MSCI Australia Index Fund (EWA) 0.1 $684k 32k 21.68
Western Union Company (WU) 0.1 $608k 32k 19.06
Genuine Parts Company (GPC) 0.1 $588k 6.3k 92.83
Sealed Air (SEE) 0.1 $573k 13k 44.72
Vulcan Materials Company (VMC) 0.1 $543k 4.3k 126.63
MetLife (MET) 0.1 $575k 11k 54.92
F5 Networks (FFIV) 0.1 $589k 4.6k 127.01
Tor Dom Bk Cad (TD) 0.1 $593k 12k 50.36
PowerShares QQQ Trust, Series 1 0.1 $600k 4.4k 137.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $589k 4.2k 139.81
Duke Energy (DUK) 0.1 $623k 7.4k 83.66
S&p Global (SPGI) 0.1 $561k 3.8k 145.86
Taiwan Semiconductor Mfg (TSM) 0.1 $519k 15k 34.94
Arthur J. Gallagher & Co. (AJG) 0.1 $519k 9.1k 57.19
Consolidated Edison (ED) 0.1 $536k 6.6k 80.87
Cardinal Health (CAH) 0.1 $480k 6.2k 77.86
Hillenbrand (HI) 0.1 $532k 15k 36.13
Molson Coors Brewing Company (TAP) 0.1 $477k 5.5k 86.30
Darden Restaurants (DRI) 0.1 $479k 5.3k 90.39
Capital One Financial (COF) 0.1 $478k 5.8k 82.54
Target Corporation (TGT) 0.1 $523k 10k 52.23
Biogen Idec (BIIB) 0.1 $519k 1.9k 271.56
Dr Pepper Snapple 0.1 $499k 5.5k 91.10
Dover Corporation (DOV) 0.1 $494k 6.2k 80.14
Xcel Energy (XEL) 0.1 $470k 10k 45.94
Wyndham Worldwide Corporation 0.1 $484k 4.8k 100.44
Oge Energy Corp (OGE) 0.1 $475k 14k 34.80
Celgene Corporation 0.1 $532k 4.1k 129.83
Flowers Foods (FLO) 0.1 $533k 31k 17.32
American Water Works (AWK) 0.1 $503k 6.5k 77.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $468k 1.5k 317.29
Huntington Ingalls Inds (HII) 0.1 $527k 2.8k 186.28
J Global (ZD) 0.1 $515k 6.0k 85.16
Bank of New York Mellon Corporation (BK) 0.1 $411k 8.1k 51.00
Franklin Resources (BEN) 0.1 $378k 8.5k 44.74
Unum (UNM) 0.1 $380k 8.2k 46.56
Ethan Allen Interiors (ETD) 0.1 $418k 13k 32.27
Campbell Soup Company (CPB) 0.1 $422k 8.1k 52.18
Baker Hughes Incorporated 0.1 $444k 8.2k 54.47
Weyerhaeuser Company (WY) 0.1 $378k 11k 33.52
Marriott International (MAR) 0.1 $379k 3.8k 100.29
Prudential Financial (PRU) 0.1 $384k 3.5k 108.17
PPL Corporation (PPL) 0.1 $383k 9.9k 38.64
Ventas (VTR) 0.1 $379k 5.5k 69.41
Aqua America 0.1 $413k 12k 33.28
Mondelez Int (MDLZ) 0.1 $385k 8.9k 43.14
Eversource Energy (ES) 0.1 $416k 6.8k 60.74
Reinsurance Group of America (RGA) 0.0 $375k 2.9k 128.22
Northern Trust Corporation (NTRS) 0.0 $326k 3.4k 97.14
Ecolab (ECL) 0.0 $361k 2.7k 132.76
FedEx Corporation (FDX) 0.0 $323k 1.5k 217.51
Waste Management (WM) 0.0 $322k 4.4k 73.32
Spdr S&p 500 Etf (SPY) 0.0 $311k 1.3k 241.65
C.R. Bard 0.0 $355k 1.1k 316.01
Charles River Laboratories (CRL) 0.0 $341k 3.4k 101.10
International Paper Company (IP) 0.0 $347k 6.1k 56.61
Interpublic Group of Companies (IPG) 0.0 $293k 12k 24.63
Yum! Brands (YUM) 0.0 $342k 4.6k 73.78
BB&T Corporation 0.0 $334k 7.3k 45.45
Macy's (M) 0.0 $345k 15k 23.26
Stryker Corporation (SYK) 0.0 $293k 2.1k 138.92
Statoil ASA 0.0 $365k 22k 16.51
Ford Motor Company (F) 0.0 $352k 32k 11.16
Murphy Oil Corporation (MUR) 0.0 $338k 13k 25.60
Fifth Third Ban (FITB) 0.0 $309k 12k 25.97
D.R. Horton (DHI) 0.0 $370k 11k 34.61
Zimmer Holdings (ZBH) 0.0 $301k 2.3k 128.76
Brinker International (EAT) 0.0 $293k 7.7k 38.06
DTE Energy Company (DTE) 0.0 $322k 3.0k 105.67
FMC Corporation (FMC) 0.0 $331k 4.5k 73.10
HCP 0.0 $365k 11k 31.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $347k 10k 34.28
Anthem (ELV) 0.0 $336k 1.8k 188.11
Iron Mountain (IRM) 0.0 $311k 9.0k 34.38
Allergan 0.0 $322k 1.3k 243.49
Hp (HPQ) 0.0 $334k 19k 17.46
Chubb (CB) 0.0 $351k 2.4k 145.88
Bank of America Corporation (BAC) 0.0 $246k 10k 24.16
Ameriprise Financial (AMP) 0.0 $231k 1.8k 127.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $278k 4.9k 56.67
Apache Corporation 0.0 $246k 5.1k 47.94
Bank of Hawaii Corporation (BOH) 0.0 $232k 2.8k 82.83
Microchip Technology (MCHP) 0.0 $241k 3.1k 77.04
Public Storage (PSA) 0.0 $242k 1.2k 208.44
Stanley Black & Decker (SWK) 0.0 $246k 1.7k 141.01
Harley-Davidson (HOG) 0.0 $267k 5.0k 53.93
Foot Locker (FL) 0.0 $262k 5.3k 49.21
Healthcare Realty Trust Incorporated 0.0 $273k 8.0k 34.12
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Diageo (DEO) 0.0 $252k 2.1k 120.00
Praxair 0.0 $218k 1.6k 133.16
American Electric Power Company (AEP) 0.0 $273k 3.9k 69.57
Exelon Corporation (EXC) 0.0 $253k 7.0k 36.10
TJX Companies (TJX) 0.0 $239k 3.3k 72.31
Whole Foods Market 0.0 $264k 6.3k 42.08
Cintas Corporation (CTAS) 0.0 $268k 2.1k 126.12
Papa John's Int'l (PZZA) 0.0 $249k 3.5k 71.84
Fiserv (FI) 0.0 $254k 2.1k 122.52
Tesoro Corporation 0.0 $245k 2.6k 93.73
Estee Lauder Companies (EL) 0.0 $240k 2.5k 96.15
Enbridge (ENB) 0.0 $233k 5.9k 39.80
Seagate Technology Com Stk 0.0 $287k 7.4k 38.78
Evercore Partners (EVR) 0.0 $238k 3.4k 70.61
CenterPoint Energy (CNP) 0.0 $214k 7.8k 27.33
Omega Healthcare Investors (OHI) 0.0 $231k 7.0k 32.99
Lennox International (LII) 0.0 $260k 1.4k 183.33
PacWest Ban 0.0 $222k 4.8k 46.67
Ametek (AME) 0.0 $224k 3.7k 60.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $209k 2.0k 106.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $288k 2.6k 110.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $237k 2.3k 101.15
General American Investors (GAM) 0.0 $237k 6.9k 34.28
iShares MSCI Sweden Index (EWD) 0.0 $286k 8.4k 33.91
Spdr Series Trust equity (IBND) 0.0 $237k 7.1k 33.25
American Tower Reit (AMT) 0.0 $289k 2.2k 132.54
Facebook Inc cl a (META) 0.0 $283k 1.9k 151.31
Eaton (ETN) 0.0 $262k 3.4k 77.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $264k 7.2k 36.81
Chemours (CC) 0.0 $217k 5.7k 37.91
Paypal Holdings (PYPL) 0.0 $233k 4.3k 53.78
Versum Matls 0.0 $222k 6.8k 32.55
NRG Energy (NRG) 0.0 $186k 11k 17.23
AES Corporation (AES) 0.0 $204k 18k 11.12
FirstEnergy (FE) 0.0 $201k 6.9k 29.24
NVIDIA Corporation (NVDA) 0.0 $208k 1.4k 145.01
V.F. Corporation (VFC) 0.0 $204k 3.5k 57.54
W.W. Grainger (GWW) 0.0 $202k 1.1k 181.16
Advanced Micro Devices (AMD) 0.0 $132k 11k 12.52
Bob Evans Farms 0.0 $206k 2.9k 71.84
Xylem (XYL) 0.0 $203k 3.7k 55.43
Timkensteel (MTUS) 0.0 $170k 11k 15.34
Hewlett Packard Enterprise (HPE) 0.0 $194k 12k 16.55
Staples 0.0 $117k 12k 10.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 10k 12.02
Frontier Communications 0.0 $49k 43k 1.14
Daktronics (DAKT) 0.0 $102k 11k 9.59
Ofg Ban (OFG) 0.0 $114k 12k 9.94
22nd Centy 0.0 $63k 36k 1.76
Harte-Hanks 0.0 $12k 12k 1.04
Sphere 3d 0.0 $16k 85k 0.19