Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8B
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID PLC | 2,090 | $161.0M | 0.02% | |
| 202 | BGRNISHARES TR | 3,104 | $157.0M | 0.02% | |
| 203 | COPCONOCOPHILLIPS | 1,570 | $157.0M | 0.02% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 5,953 | $154.0M | 0.02% | |
| 205 | PAYXPAYCHEX INC | 1,112 | $152.0M | 0.02% | |
| 206 | HYDVANECK ETF TRUST | 2,610 | $150.0M | 0.02% | |
| 207 | TRUTRANSUNION | 1,450 | $150.0M | 0.02% | |
| 208 | EPPISHARES INC | 3,043 | $150.0M | 0.02% | |
| 209 | HUMHUMANA INC | 339 | $148.0M | 0.02% | |
| 210 | SJNKSPDR SER TR | 5,612 | $147.0M | 0.02% | |
| 211 | IRMIRON MTN INC NEW | 2,590 | $144.0M | 0.02% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 1,982 | $142.0M | 0.02% | |
| 213 | KMIKINDER MORGAN INC DEL | 7,391 | $140.0M | 0.02% | |
| 214 | MAMASTERCARD INCORPORATED | 393 | $140.0M | 0.02% | |
| 215 | ORCLORACLE CORP | 1,683 | $139.0M | 0.02% | |
| 216 | SOSOUTHERN CO | 1,923 | $139.0M | 0.02% | |
| 217 | IWVISHARES TR | 524 | $138.0M | 0.02% | |
| 218 | HYMBSPDR SER TR | 2,492 | $137.0M | 0.02% | |
| 219 | ADMARCHER DANIELS MIDLAND CO | 2,340 | $137.0M | 0.02% | |
| 220 | GSLCGOLDMAN SACHS ETF TR | 1,494 | $133.0M | 0.02% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 439 | $132.0M | 0.02% | |
| 222 | XLESELECT SECTOR SPDR TR | 1,711 | $131.0M | 0.02% | |
| 223 | ICFISHARES TR | 1,845 | $131.0M | 0.02% | |
| 224 | TDTORONTO DOMINION BK ONT | 1,622 | $129.0M | 0.02% | |
| 225 | ECLECOLAB INC | 728 | $129.0M | 0.02% | |
| 226 | FENYFIDELITY COVINGTON TRUST | 6,127 | $128.0M | 0.02% | |
| 227 | APHAMPHENOL CORP NEW | 1,672 | $126.0M | 0.02% | |
| 228 | AFLAFLAC INC | 1,960 | $126.0M | 0.02% | |
| 229 | PSAPUBLIC STORAGE | 323 | $126.0M | 0.02% | |
| 230 | WATWATERS CORP | 405 | $126.0M | 0.02% | |
| 231 | XLYSELECT SECTOR SPDR TR | 656 | $121.0M | 0.01% | |
| 232 | AMLPALPS ETF TR | 3,167 | $121.0M | 0.01% | |
| 233 | ALSALLSTATE CORP | 857 | $119.0M | 0.01% | |
| 234 | IGHGPROSHARES TR | 1,643 | $119.0M | 0.01% | |
| 235 | AQLTISHARES TR | 929 | $119.0M | 0.01% | |
| 236 | WELLWELLTOWER INC | 1,232 | $118.0M | 0.01% | |
| 237 | IJKISHARES TR | 1,532 | $118.0M | 0.01% | |
| 238 | SPDWSPDR INDEX SHS FDS | 3,422 | $117.0M | 0.01% | |
| 239 | SUSCISHARES TR | 4,652 | $117.0M | 0.01% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 514 | $117.0M | 0.01% | |
| 241 | AXPAMERICAN EXPRESS CO | 618 | $116.0M | 0.01% | |
| 242 | XLFSELECT SECTOR SPDR TR | 3,004 | $115.0M | 0.01% | |
| 243 | FUTYFIDELITY COVINGTON TRUST | 2,377 | $114.0M | 0.01% | |
| 244 | IJJISHARES TR | 1,026 | $112.0M | 0.01% | |
| 245 | DEODIAGEO PLC | 546 | $111.0M | 0.01% | |
| 246 | CVSCVS HEALTH CORP | 1,084 | $110.0M | 0.01% | |
| 247 | LULULULULEMON ATHLETICA INC | 288 | $105.0M | 0.01% | |
| 248 | SPMBSPDR SER TR | 4,328 | $104.0M | 0.01% | |
| 249 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $103.0M | 0.01% | |
| 250 | VGTVANGUARD WORLD FDS | 245 | $102.0M | 0.01% | |
| 251 | DHRDANAHER CORPORATION | 344 | $101.0M | 0.01% | |
| 252 | SPGPINVESCO EXCHANGE TRADED FD T | 1,102 | $101.0M | 0.01% | |
| 253 | WPCWP CAREY INC | 1,243 | $100.0M | 0.01% | |
| 254 | BIBLNORTHERN LTS FD TR IV | 2,781 | $100.0M | 0.01% | |
| 255 | BDXBECTON DICKINSON & CO | 372 | $99.0M | 0.01% | |
| 256 | STKCOLUMBIA SELIGM PREM TECH GR | 4,324 | $99.0M | 0.01% | |
| 257 | BLVVANGUARD BD INDEX FDS | 1,075 | $99.0M | 0.01% | |
| 258 | XVVISHARES TR | 2,860 | $98.0M | 0.01% | |
| 259 | AGGYWISDOMTREE TR | 2,035 | $97.0M | 0.01% | |
| 260 | USBUS BANCORP DEL | 1,834 | $97.0M | 0.01% | |
| 261 | SHYGISHARES TR | 2,198 | $97.0M | 0.01% | |
| 262 | NFLXNETFLIX INC | 258 | $97.0M | 0.01% | |
| 263 | SPYVSPDR SER TR | 2,271 | $95.0M | 0.01% | |
| 264 | XLUSELECT SECTOR SPDR TR | 1,262 | $94.0M | 0.01% | |
| 265 | —RPT REALTY | 1,585 | $94.0M | 0.01% | |
| 266 | ICLNISHARES TR | 4,309 | $93.0M | 0.01% | |
| 267 | BPBP PLC | 3,176 | $93.0M | 0.01% | |
| 268 | MTUMISHARES TR | 544 | $92.0M | 0.01% | |
| 269 | APLEAPPLE HOSPITALITY REIT INC | 5,124 | $92.0M | 0.01% | |
| 270 | METAMETA PLATFORMS INC | 413 | $92.0M | 0.01% | |
| 271 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,987 | $92.0M | 0.01% | |
| 272 | VCEBVANGUARD WORLD FD | 1,334 | $91.0M | 0.01% | |
| 273 | NVSNNOVARTIS AG | 1,042 | $91.0M | 0.01% | |
| 274 | SOXXISHARES TR | 192 | $91.0M | 0.01% | |
| 275 | MBBISHARES TR | 876 | $89.0M | 0.01% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 586 | $89.0M | 0.01% | |
| 277 | EDCONSOLIDATED EDISON INC | 937 | $89.0M | 0.01% | |
| 278 | TRVTRAVELERS COMPANIES INC | 478 | $87.0M | 0.01% | |
| 279 | EFAVISHARES TR | 1,203 | $87.0M | 0.01% | |
| 280 | TFCTRUIST FINL CORP | 1,541 | $87.0M | 0.01% | |
| 281 | SLBSCHLUMBERGER LTD | 2,084 | $86.0M | 0.01% | |
| 282 | EFAISHARES TR | 1,155 | $85.0M | 0.01% | |
| 283 | SDGISHARES TR | 1,000 | $85.0M | 0.01% | |
| 284 | VICIVICI PPTYS INC | 2,990 | $85.0M | 0.01% | |
| 285 | XTISHARES TR | 1,412 | $83.0M | 0.01% | |
| 286 | NVDANVIDIA CORPORATION | 300 | $82.0M | 0.01% | |
| 287 | FLRNSPDR SER TR | 2,704 | $82.0M | 0.01% | |
| 288 | TSLATESLA INC | 76 | $82.0M | 0.01% | |
| 289 | GDGENERAL DYNAMICS CORP | 339 | $82.0M | 0.01% | |
| 290 | FDXFEDEX CORP | 347 | $80.0M | 0.01% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 162 | $79.0M | 0.01% | |
| 292 | EPREPR PPTYS | 1,426 | $78.0M | 0.01% | |
| 293 | —SPRAGUE RES LP | 4,734 | $78.0M | 0.01% | |
| 294 | CLCOLGATE PALMOLIVE CO | 1,034 | $78.0M | 0.01% | |
| 295 | GILDGILEAD SCIENCES INC | 1,310 | $78.0M | 0.01% | |
| 296 | METMETLIFE INC | 1,090 | $77.0M | 0.01% | |
| 297 | DTHWISDOMTREE TR | 1,943 | $77.0M | 0.01% | |
| 298 | IWBISHARES TR | 304 | $76.0M | 0.01% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 686 | $75.0M | 0.01% | |
| 300 | GLWCORNING INC | 1,989 | $74.0M | 0.01% |