Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1B
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $143.0M |
ORCLORACLE CORP | $140.0M |
IWVISHARES TR | $140.0M |
WATWATERS CORP | $140.0M |
ADMARCHER DANIELS MIDLAND CO | $137.0M |
ALSALLSTATE CORP | $135.0M |
IGHGPROSHARES TR | $134.0M |
NGGNATIONAL GRID PLC | $134.0M |
SDYSPDR SER TR | $133.0M |
ISRGINTUITIVE SURGICAL INC | $133.0M |
IJJISHARES TR | $133.0M |
GSLCGOLDMAN SACHS ETF TR | $129.0M |
BABAALIBABA GROUP HLDG LTD | $128.0M |
ICFISHARES TR | $128.0M |
EXPDEXPEDITORS INTL WASH INC | $127.0M |
VVVANGUARD INDEX FDS | $127.0M |
NFLXNETFLIX INC | $125.0M |
MAMASTERCARD INCORPORATED | $122.0M |
AGGYWISDOMTREE TR | $122.0M |
—SPRAGUE RES LP | $120.0M |
PAYXPAYCHEX INC | $119.0M |
KMIKINDER MORGAN INC DEL | $118.0M |
APHAMPHENOL CORP NEW | $118.0M |
—CREDIT SUISSE AG NASSAU BRH | $117.0M |
AMLPALPS ETF TR | $115.0M |
XLUSELECT SECTOR SPDR TR | $113.0M |
VDEVANGUARD WORLD FDS | $113.0M |
TXNTEXAS INSTRS INC | $112.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $110.0M |
IRMIRON MTN INC NEW | $110.0M |
BIBLNORTHERN LTS FD TR IV | $104.0M |
CLCOLGATE PALMOLIVE CO | $104.0M |
VGTVANGUARD WORLD FDS | $104.0M |
USBUS BANCORP DEL | $104.0M |
NVSNNOVARTIS AG | $103.0M |
AFLAFLAC INC | $103.0M |
ADPAUTOMATIC DATA PROCESSING IN | $102.0M |
TFCTRUIST FINL CORP | $102.0M |
XLYSELECT SECTOR SPDR TR | $101.0M |
SOSOUTHERN CO | $101.0M |
ACNACCENTURE PLC IRELAND | $100.0M |
EFAVISHARES TR | $100.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $99.0M |
APLEAPPLE HOSPITALITY REIT INC | $98.0M |
XLFSELECT SECTOR SPDR TR | $97.0M |
DEODIAGEO PLC | $97.0M |
CWISPDR INDEX SHS FDS | $96.0M |
XBISPDR SER TR | $95.0M |
MTUMISHARES TR | $94.0M |
XYLXYLEM INC | $92.0M |
EFAISHARES TR | $91.0M |
GLWCORNING INC | $90.0M |
BDXBECTON DICKINSON & CO | $90.0M |
ICLNISHARES TR | $89.0M |
COPCONOCOPHILLIPS | $89.0M |
AWCAMERICAN WTR WKS CO INC NEW | $88.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $87.0M |
WPCWP CAREY INC | $86.0M |
AQLTISHARES TR | $86.0M |
CVSCVS HEALTH CORP | $85.0M |
AXPAMERICAN EXPRESS CO | $82.0M |
XLESELECT SECTOR SPDR TR | $81.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $80.0M |
TLHISHARES TR | $79.0M |
DONWISDOMTREE TR | $78.0M |
UNPUNION PAC CORP | $77.0M |
TDTORONTO DOMINION BK ONT | $77.0M |
BPBP PLC | $76.0M |
DTHWISDOMTREE TR | $76.0M |
DHRDANAHER CORPORATION | $75.0M |
IWBISHARES TR | $74.0M |
PRUPRUDENTIAL FINL INC | $74.0M |
APDAIR PRODS & CHEMS INC | $74.0M |
UPSUNITED PARCEL SERVICE INC | $74.0M |
FENYFIDELITY COVINGTON TRUST | $74.0M |
METMETLIFE INC | $73.0M |
TRVTRAVELERS COMPANIES INC | $71.0M |
LDEMISHARES TR | $71.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $70.0M |
FUTYFIDELITY COVINGTON TRUST | $69.0M |
XLISELECT SECTOR SPDR TR | $68.0M |
XTISHARES TR | $67.0M |
KMBKIMBERLY-CLARK CORP | $67.0M |
EDCONSOLIDATED EDISON INC | $67.0M |
BLKCHFBLACKROCK INC | $66.0M |
DTDWISDOMTREE TR | $65.0M |
LULULULULEMON ATHLETICA INC | $65.0M |
SYKSTRYKER CORPORATION | $65.0M |
XELXCEL ENERGY INC | $65.0M |
PENNPENN NATL GAMING INC | $64.0M |
DYHTARGET CORP | $64.0M |
BAXBAXTER INTL INC | $63.0M |
—NATIONAL INSTRS CORP | $63.0M |
GDGENERAL DYNAMICS CORP | $63.0M |
PFMINVESCO EXCHANGE TRADED FD T | $63.0M |
AMDADVANCED MICRO DEVICES INC | $63.0M |
IXJISHARES TR | $63.0M |
BONDPIMCO ETF TR | $62.0M |
TJXTJX COS INC NEW | $62.0M |
GWREGUIDEWIRE SOFTWARE INC | $62.0M |