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 |
|---|---|---|---|---|---|
| 201 | EAGGISHARES TR | 2,511 | $137.0M | 0.02% | |
| 202 | TRUTRANSUNION | 1,500 | $135.0M | 0.02% | |
| 203 | IGHGPROSHARES TR | 1,749 | $135.0M | 0.02% | |
| 204 | MINTPIMCO ETF TR | 1,304 | $133.0M | 0.02% | |
| 205 | IWVISHARES TR | 549 | $130.0M | 0.02% | |
| 206 | SDYSPDR SER TR | 1,089 | $129.0M | 0.02% | |
| 207 | IJJISHARES TR | 1,236 | $126.0M | 0.02% | |
| 208 | ORCLORACLE CORP | 1,786 | $125.0M | 0.02% | |
| 209 | NGGNATIONAL GRID PLC | 2,090 | $124.0M | 0.02% | |
| 210 | AGGYWISDOMTREE TR | 2,329 | $119.0M | 0.02% | |
| 211 | ALSALLSTATE CORP | 1,039 | $119.0M | 0.02% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 524 | $119.0M | 0.02% | |
| 213 | SUSCISHARES TR | 4,427 | $119.0M | 0.02% | |
| 214 | MAMASTERCARD INCORPORATED | 333 | $119.0M | 0.02% | |
| 215 | GSLCGOLDMAN SACHS ETF TR | 1,494 | $118.0M | 0.02% | |
| 216 | —CREDIT SUISSE AG NASSAU BRH | 219 | $117.0M | 0.02% | |
| 217 | VVVANGUARD INDEX FDS | 632 | $117.0M | 0.02% | |
| 218 | BIBLNORTHERN LTS FD TR IV | 3,000 | $117.0M | 0.02% | |
| 219 | NFLXNETFLIX INC | 222 | $116.0M | 0.02% | |
| 220 | WATWATERS CORP | 405 | $115.0M | 0.02% | |
| 221 | HCAHCA HEALTHCARE INC | 605 | $114.0M | 0.02% | |
| 222 | APHAMPHENOL CORP NEW | 1,732 | $114.0M | 0.02% | |
| 223 | VDEVANGUARD WORLD FDS | 2,263 | $113.0M | 0.02% | |
| 224 | TXNTEXAS INSTRS INC | 1,150 | $112.0M | 0.02% | |
| 225 | ELVANTHEM INC | 311 | $112.0M | 0.02% | |
| 226 | PAYXPAYCHEX INC | 1,112 | $109.0M | 0.02% | |
| 227 | TFCTRUIST FINL CORP | 1,845 | $108.0M | 0.02% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $108.0M | 0.02% | |
| 229 | KMIKINDER MORGAN INC DEL | 6,433 | $107.0M | 0.02% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 145 | $107.0M | 0.02% | |
| 231 | XLUSELECT SECTOR SPDR TR | 1,660 | $106.0M | 0.01% | |
| 232 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,987 | $104.0M | 0.01% | |
| 233 | SOSOUTHERN CO | 1,673 | $104.0M | 0.01% | |
| 234 | EFAVISHARES TR | 1,404 | $102.0M | 0.01% | |
| 235 | USBUS BANCORP DEL | 1,834 | $101.0M | 0.01% | |
| 236 | CWISPDR INDEX SHS FDS | 3,478 | $101.0M | 0.01% | |
| 237 | CLCOLGATE PALMOLIVE CO | 1,284 | $101.0M | 0.01% | |
| 238 | AMLPALPS ETF TR | 3,300 | $101.0M | 0.01% | |
| 239 | STKCOLUMBIA SELIGM PREM TECH GR | 4,324 | $99.0M | 0.01% | |
| 240 | AFLAFLAC INC | 1,929 | $99.0M | 0.01% | |
| 241 | NVSNNOVARTIS AG | 1,155 | $99.0M | 0.01% | |
| 242 | VGTVANGUARD WORLD FDS | 275 | $98.0M | 0.01% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 514 | $97.0M | 0.01% | |
| 244 | GLWCORNING INC | 2,203 | $96.0M | 0.01% | |
| 245 | IRMIRON MTN INC NEW | 2,590 | $96.0M | 0.01% | |
| 246 | XLYSELECT SECTOR SPDR TR | 568 | $95.0M | 0.01% | |
| 247 | ACNACCENTURE PLC IRELAND | 340 | $94.0M | 0.01% | |
| 248 | APLEAPPLE HOSPITALITY REIT INC | 6,404 | $93.0M | 0.01% | |
| 249 | XBISPDR SER TR | 661 | $90.0M | 0.01% | |
| 250 | BDXBECTON DICKINSON & CO | 367 | $89.0M | 0.01% | |
| 251 | ICLNISHARES TR | 3,660 | $89.0M | 0.01% | |
| 252 | EFAISHARES TR | 1,154 | $88.0M | 0.01% | |
| 253 | MTUMISHARES TR | 544 | $88.0M | 0.01% | |
| 254 | DTHWISDOMTREE TR | 2,232 | $88.0M | 0.01% | |
| 255 | AQLTISHARES TR | 741 | $85.0M | 0.01% | |
| 256 | CWBSPDR SER TR | 996 | $83.0M | 0.01% | |
| 257 | DEODIAGEO PLC | 506 | $83.0M | 0.01% | |
| 258 | NVGNUVEEN AMT FREE MUN CR INC F | 4,879 | $82.0M | 0.01% | |
| 259 | XYLXYLEM INC | 766 | $81.0M | 0.01% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 542 | $81.0M | 0.01% | |
| 261 | COPCONOCOPHILLIPS | 1,457 | $77.0M | 0.01% | |
| 262 | CVSCVS HEALTH CORP | 1,018 | $77.0M | 0.01% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 162 | $77.0M | 0.01% | |
| 264 | UNPUNION PAC CORP | 350 | $77.0M | 0.01% | |
| 265 | XLFSELECT SECTOR SPDR TR | 2,239 | $76.0M | 0.01% | |
| 266 | TLHISHARES TR | 539 | $76.0M | 0.01% | |
| 267 | WPCWP CAREY INC | 1,078 | $76.0M | 0.01% | |
| 268 | DONWISDOMTREE TR | 1,855 | $75.0M | 0.01% | |
| 269 | PENNPENN NATL GAMING INC | 709 | $74.0M | 0.01% | |
| 270 | BPBP PLC | 3,031 | $74.0M | 0.01% | |
| 271 | METMETLIFE INC | 1,224 | $74.0M | 0.01% | |
| 272 | APDAIR PRODS & CHEMS INC | 258 | $73.0M | 0.01% | |
| 273 | KMBKIMBERLY-CLARK CORP | 521 | $72.0M | 0.01% | |
| 274 | TRVTRAVELERS COMPANIES INC | 476 | $72.0M | 0.01% | |
| 275 | TDTORONTO DOMINION BK ONT | 1,098 | $72.0M | 0.01% | |
| 276 | EDCONSOLIDATED EDISON INC | 934 | $70.0M | 0.01% | |
| 277 | FUTYFIDELITY COVINGTON TRUST | 1,678 | $70.0M | 0.01% | |
| 278 | XLESELECT SECTOR SPDR TR | 1,430 | $70.0M | 0.01% | |
| 279 | LADLITHIA MTRS INC | 175 | $68.0M | 0.01% | |
| 280 | IWBISHARES TR | 304 | $68.0M | 0.01% | |
| 281 | LDEMISHARES TR | 1,081 | $68.0M | 0.01% | |
| 282 | XELXCEL ENERGY INC | 992 | $66.0M | 0.01% | |
| 283 | BAXBAXTER INTL INC | 787 | $66.0M | 0.01% | |
| 284 | MGKVANGUARD WORLD FD | 319 | $66.0M | 0.01% | |
| 285 | PRUPRUDENTIAL FINL INC | 722 | $66.0M | 0.01% | |
| 286 | GWREGUIDEWIRE SOFTWARE INC | 650 | $66.0M | 0.01% | |
| 287 | XLISELECT SECTOR SPDR TR | 664 | $65.0M | 0.01% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 10,700 | $65.0M | 0.01% | |
| 289 | ESGUISHARES TR | 717 | $65.0M | 0.01% | |
| 290 | FENYFIDELITY COVINGTON TRUST | 4,852 | $64.0M | 0.01% | |
| 291 | IXJISHARES TR | 555 | $63.0M | 0.01% | |
| 292 | DHRDANAHER CORPORATION | 278 | $63.0M | 0.01% | |
| 293 | XTISHARES TR | 1,063 | $63.0M | 0.01% | |
| 294 | DTDWISDOMTREE TR | 547 | $62.0M | 0.01% | |
| 295 | BONDPIMCO ETF TR | 562 | $62.0M | 0.01% | |
| 296 | SYKSTRYKER CORPORATION | 252 | $61.0M | 0.01% | |
| 297 | GDGENERAL DYNAMICS CORP | 333 | $61.0M | 0.01% | |
| 298 | TJXTJX COS INC NEW | 916 | $61.0M | 0.01% | |
| 299 | PFMINVESCO EXCHANGE TRADED FD T | 1,732 | $60.0M | 0.01% | |
| 300 | CSXCSX CORP | 603 | $58.0M | 0.01% |