Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7B
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.09% | |
| 102 | YUMYUM BRANDS INC | 5,615 | $607.0M | 0.09% | |
| 103 | IYJISHARES TR | 5,721 | $605.0M | 0.09% | |
| 104 | NDQINVESCO QQQ TR | 1,748 | $558.0M | 0.08% | |
| 105 | SHVISHARES TR | 4,984 | $551.0M | 0.08% | |
| 106 | XLKSELECT SECTOR SPDR TR | 4,098 | $544.0M | 0.08% | |
| 107 | GNRSPDR INDEX SHS FDS | 10,816 | $544.0M | 0.08% | |
| 108 | IUSBISHARES TR | 10,145 | $535.0M | 0.08% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 6,801 | $526.0M | 0.07% | |
| 110 | DEDEERE & CO | 1,367 | $512.0M | 0.07% | |
| 111 | AQLTISHARES TR | 19,472 | $510.0M | 0.07% | |
| 112 | HYGISHARES TR | 5,717 | $498.0M | 0.07% | |
| 113 | YUMCYUM CHINA HLDGS INC | 8,265 | $489.0M | 0.07% | |
| 114 | QCOMQUALCOMM INC | 3,502 | $464.0M | 0.07% | |
| 115 | KOCOCA COLA CO | 8,576 | $452.0M | 0.06% | |
| 116 | EEMVISHARES INC | 6,639 | $419.0M | 0.06% | |
| 117 | CVXCHEVRON CORP NEW | 3,894 | $408.0M | 0.06% | |
| 118 | SSOPROSHARES TR | 3,827 | $392.0M | 0.06% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,530 | $391.0M | 0.05% | |
| 120 | TBFPROSHARES TR | 16,764 | $384.0M | 0.05% | |
| 121 | A4SAMERIPRISE FINL INC | 1,654 | $384.0M | 0.05% | |
| 122 | ONEQFIDELITY COMWLTH TR | 713 | $366.0M | 0.05% | |
| 123 | GQ9SPDR GOLD TR | 2,276 | $364.0M | 0.05% | |
| 124 | BABOEING CO | 1,423 | $363.0M | 0.05% | |
| 125 | AIVLWISDOMTREE TR | 3,825 | $361.0M | 0.05% | |
| 126 | ABTABBOTT LABS | 2,976 | $357.0M | 0.05% | |
| 127 | GUSHDIREXION SHS ETF TR | 5,000 | $352.0M | 0.05% | |
| 128 | AOKISHARES TR | 9,075 | $351.0M | 0.05% | |
| 129 | MARMARRIOTT INTL INC NEW | 2,309 | $342.0M | 0.05% | |
| 130 | CATCATERPILLAR INC | 1,431 | $332.0M | 0.05% | |
| 131 | CSCOCISCO SYS INC | 6,406 | $331.0M | 0.05% | |
| 132 | VNQVANGUARD INDEX FDS | 3,572 | $328.0M | 0.05% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 858 | $319.0M | 0.04% | |
| 134 | FHLCFIDELITY COVINGTON TRUST | 5,365 | $316.0M | 0.04% | |
| 135 | HONHONEYWELL INTL INC | 1,429 | $310.0M | 0.04% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 3,395 | $301.0M | 0.04% | |
| 137 | EWJISHARES INC | 4,314 | $296.0M | 0.04% | |
| 138 | CMCSACOMCAST CORP NEW | 5,385 | $291.0M | 0.04% | |
| 139 | WMTWALMART INC | 2,134 | $290.0M | 0.04% | |
| 140 | GISGENERAL MLS INC | 4,701 | $288.0M | 0.04% | |
| 141 | WTRGESSENTIAL UTILS INC | 6,410 | $287.0M | 0.04% | |
| 142 | PFEPFIZER INC | 7,910 | $287.0M | 0.04% | |
| 143 | DHSWISDOMTREE TR | 3,717 | $284.0M | 0.04% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 621 | $283.0M | 0.04% | |
| 145 | ESGEISHARES INC | 6,399 | $277.0M | 0.04% | |
| 146 | NKENIKE INC | 2,037 | $271.0M | 0.04% | |
| 147 | PFFISHARES TR | 6,776 | $260.0M | 0.04% | |
| 148 | DUKDUKE ENERGY CORP NEW | 2,662 | $257.0M | 0.04% | |
| 149 | FDXFEDEX CORP | 897 | $255.0M | 0.04% | |
| 150 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,023 | $252.0M | 0.04% | |
| 151 | BLVVANGUARD BD INDEX FDS | 2,544 | $250.0M | 0.04% | |
| 152 | GOOGLALPHABET INC | 118 | $244.0M | 0.03% | |
| 153 | VBVANGUARD INDEX FDS | 1,135 | $243.0M | 0.03% | |
| 154 | MASS908 DEVICES INC | 5,000 | $243.0M | 0.03% | |
| 155 | MMM3M CO | 1,224 | $236.0M | 0.03% | |
| 156 | NUDMNUSHARES ETF TR | 7,795 | $236.0M | 0.03% | |
| 157 | SPXS1EURDIREXION SHS ETF TR | 7,500 | $235.0M | 0.03% | |
| 158 | —SPRAGUE RES LP | 10,748 | $235.0M | 0.03% | |
| 159 | GEGENERAL ELECTRIC CO | 18,104 | $235.0M | 0.03% | Call |
| 160 | SLYGSPDR SER TR | 2,729 | $234.0M | 0.03% | |
| 161 | GOOGALPHABET INC | 113 | $234.0M | 0.03% | |
| 162 | AMGNAMGEN INC | 915 | $228.0M | 0.03% | |
| 163 | LOWLOWES COS INC | 1,188 | $226.0M | 0.03% | |
| 164 | IWDISHARES TR | 1,413 | $214.0M | 0.03% | |
| 165 | AORISHARES TR | 3,969 | $213.0M | 0.03% | |
| 166 | ESEVERSOURCE ENERGY | 2,405 | $208.0M | 0.03% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 2,039 | $206.0M | 0.03% | |
| 168 | CICIGNA CORP NEW | 822 | $199.0M | 0.03% | |
| 169 | NSCNORFOLK SOUTHN CORP | 739 | $198.0M | 0.03% | |
| 170 | IJTISHARES TR | 1,548 | $198.0M | 0.03% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 3,144 | $198.0M | 0.03% | |
| 172 | IYMISHARES TR | 1,505 | $189.0M | 0.03% | |
| 173 | OREALTY INCOME CORP | 2,876 | $183.0M | 0.03% | |
| 174 | VCEBVANGUARD WORLD FD | 2,504 | $182.0M | 0.03% | |
| 175 | FCOMFIDELITY COVINGTON TRUST | 3,664 | $181.0M | 0.03% | |
| 176 | VVISA INC | 835 | $177.0M | 0.02% | |
| 177 | AOMISHARES TR | 4,060 | $177.0M | 0.02% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 4,169 | $176.0M | 0.02% | |
| 179 | FDISFIDELITY COVINGTON TRUST | 2,301 | $176.0M | 0.02% | |
| 180 | IJSISHARES TR | 1,738 | $175.0M | 0.02% | |
| 181 | MOALTRIA GROUP INC | 3,375 | $173.0M | 0.02% | |
| 182 | IWSISHARES TR | 1,577 | $172.0M | 0.02% | |
| 183 | EMREMERSON ELEC CO | 1,911 | $172.0M | 0.02% | |
| 184 | OTISOTIS WORLDWIDE CORP | 2,481 | $170.0M | 0.02% | |
| 185 | HIGHARTFORD FINL SVCS GROUP INC | 2,547 | $170.0M | 0.02% | |
| 186 | IWFISHARES TR | 695 | $169.0M | 0.02% | |
| 187 | XLVSELECT SECTOR SPDR TR | 1,435 | $167.0M | 0.02% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $164.0M | 0.02% | |
| 189 | ECLECOLAB INC | 753 | $161.0M | 0.02% | |
| 190 | WELLWELLTOWER INC | 2,228 | $160.0M | 0.02% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 890 | $147.0M | 0.02% | |
| 192 | EPPISHARES INC | 2,891 | $145.0M | 0.02% | |
| 193 | IJKISHARES TR | 1,844 | $145.0M | 0.02% | |
| 194 | LLYLILLY ELI & CO | 769 | $144.0M | 0.02% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 6,485 | $143.0M | 0.02% | |
| 196 | METAFACEBOOK INC | 477 | $140.0M | 0.02% | |
| 197 | RWOSPDR INDEX SHS FDS | 2,924 | $138.0M | 0.02% | |
| 198 | ICFISHARES TR | 2,388 | $138.0M | 0.02% | |
| 199 | HUMHUMANA INC | 330 | $138.0M | 0.02% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 2,340 | $137.0M | 0.02% |