Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7M
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
SPMBSPDR SER TR | $57K |
WECWEC ENERGY GROUP INC | $56K |
VENVENTAS INC | $55K |
RRYDER SYS INC | $55K |
BKBANK NEW YORK MELLON CORP | $55K |
LULULULULEMON ATHLETICA INC | $55K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $54K |
SLBSCHLUMBERGER LTD | $53K |
DLNWISDOMTREE TR | $53K |
AXPAMERICAN EXPRESS CO | $52K |
ALKALASKA AIR GROUP INC | $52K |
DYHTARGET CORP | $52K |
SHWSHERWIN WILLIAMS CO | $51K |
DRIDARDEN RESTAURANTS INC | $50K |
FLRNSPDR SER TR | $49K |
CLXCLOROX CO DEL | $49K |
BRXBRIXMOR PPTY GROUP INC | $49K |
GSGOLDMAN SACHS GROUP INC | $49K |
VODVODAFONE GROUP PLC NEW | $48K |
8CWCROWN CASTLE INTL CORP NEW | $47K |
ITWILLINOIS TOOL WKS INC | $47K |
AINALBANY INTL CORP | $47K |
FQIDIGITAL RLTY TR INC | $45K |
ENBENBRIDGE INC | $45K |
TROWPRICE T ROWE GROUP INC | $45K |
GILDGILEAD SCIENCES INC | $45K |
HBANHUNTINGTON BANCSHARES INC | $44K |
UPSUNITED PARCEL SERVICE INC | $44K |
IATISHARES TR | $43K |
IGIBISHARES TR | $43K |
LMTLOCKHEED MARTIN CORP | $43K |
WBAWALGREENS BOOTS ALLIANCE INC | $42K |
DESWISDOMTREE TR | $42K |
DGRWWISDOMTREE TR | $41K |
SNYSANOFI | $41K |
WFCWELLS FARGO CO NEW | $41K |
DTEDTE ENERGY CO | $41K |
BLKCHFBLACKROCK INC | $41K |
VAREURVARIAN MED SYS INC | $41K |
JBSSSANFILIPPO JOHN B & SON INC | $41K |
SOXXISHARES TR | $40K |
BLOKAMPLIFY ETF TR | $40K |
BXBLACKSTONE GROUP INC | $40K |
VTEBVANGUARD MUN BD FDS | $40K |
EFGISHARES TR | $40K |
ULUNILEVER PLC | $40K |
BNSBANK NOVA SCOTIA B C | $39K |
MCXMCCORMICK & CO INC | $39K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $38K |
ROBOEXCHANGE TRADED CONCEPTS TR | $38K |
TRI4EURTHOMSON REUTERS CORP. | $37K |
AOAISHARES TR | $37K |
KELKELLOGG CO | $36K |
—COLUMBIA PPTY TR INC | $36K |
JWNUSDNORDSTROM INC | $36K |
LNTALLIANT ENERGY CORP | $35K |
OLNOLIN CORP | $35K |
CRMSALESFORCE COM INC | $35K |
SIXGETF SER SOLUTIONS | $35K |
VCITVANGUARD SCOTTSDALE FDS | $35K |
ACMAECOM | $35K |
ETNEATON CORP PLC | $35K |
BSXBOSTON SCIENTIFIC CORP | $35K |
SLVISHARES SILVER TR | $34K |
KOMPSPDR SER TR | $34K |
SKYYFIRST TR EXCHANGE TRADED FD | $34K |
ICSHISHARES TR | $34K |
TRVCCITIGROUP INC | $33K |
MASMASCO CORP | $33K |
RPGINVESCO EXCHANGE TRADED FD T | $33K |
DOWDOW INC | $33K |
ACADACADIA PHARMACEUTICALS INC | $33K |
GMGENERAL MTRS CO | $32K |
GCVGABELLI CONV & INC SECS FD I | $32K |
IWRISHARES TR | $32K |
MLMMARTIN MARIETTA MATLS INC | $32K |
SUISUN CMNTYS INC | $32K |
LYBLYONDELLBASELL INDUSTRIES N | $31K |
AEPAMERICAN ELEC PWR CO INC | $31K |
MXIISHARES TR | $31K |
LUVSOUTHWEST AIRLS CO | $30K |
COSTCOSTCO WHSL CORP NEW | $30K |
MCKMCKESSON CORP | $30K |
USIGISHARES TR | $30K |
ATOATMOS ENERGY CORP | $30K |
VFCV F CORP | $30K |
NIMNUVEEN SELECT MAT MUN FD | $29K |
XLFISELECT SECTOR SPDR TR | $29K |
JBLUJETBLUE AWYS CORP | $29K |
VLUEISHARES TR | $28K |
AMDADVANCED MICRO DEVICES INC | $28K |
ERXDIREXION SHS ETF TR | $28K |
GSEWGOLDMAN SACHS ETF TR | $28K |
DGSWISDOMTREE TR | $28K |
PYPLPAYPAL HLDGS INC | $27K |
ROBTFIRST TR EXCHANGE-TRADED FD | $27K |
FBTFIRST TR EXCHANGE-TRADED FD | $26K |
ABALLIANCEBERNSTEIN HLDG L P | $26K |
LEGLEGGETT & PLATT INC | $26K |
TFISPDR SER TR | $26K |