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 |
|---|---|
SLBSCHLUMBERGER LTD | $62.0M |
LADLITHIA MTRS INC | $60.0M |
BKBANK NEW YORK MELLON CORP | $59.0M |
VENVENTAS INC | $59.0M |
SPMBSPDR SER TR | $57.0M |
GSGOLDMAN SACHS GROUP INC | $57.0M |
SHWSHERWIN WILLIAMS CO | $56.0M |
BRXBRIXMOR PPTY GROUP INC | $56.0M |
RRYDER SYS INC | $55.0M |
8CWCROWN CASTLE INTL CORP NEW | $55.0M |
WECWEC ENERGY GROUP INC | $53.0M |
TROWPRICE T ROWE GROUP INC | $52.0M |
DRIDARDEN RESTAURANTS INC | $51.0M |
AINALBANY INTL CORP | $50.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $50.0M |
ENBENBRIDGE INC | $49.0M |
FLRNSPDR SER TR | $49.0M |
CLXCLOROX CO DEL | $49.0M |
DLNWISDOMTREE TR | $48.0M |
FQIDIGITAL RLTY TR INC | $48.0M |
GILDGILEAD SCIENCES INC | $48.0M |
VODVODAFONE GROUP PLC NEW | $48.0M |
ITWILLINOIS TOOL WKS INC | $47.0M |
BXBLACKSTONE GROUP INC | $46.0M |
TRVCCITIGROUP INC | $46.0M |
MGKVANGUARD WORLD FD | $46.0M |
ALKALASKA AIR GROUP INC | $45.0M |
CWBSPDR SER TR | $44.0M |
LMTLOCKHEED MARTIN CORP | $44.0M |
SNYSANOFI | $44.0M |
IGIBISHARES TR | $44.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $43.0M |
IATISHARES TR | $43.0M |
EFGISHARES TR | $43.0M |
SOXXISHARES TR | $43.0M |
DESWISDOMTREE TR | $43.0M |
DGRWWISDOMTREE TR | $42.0M |
BGRNISHARES TR | $42.0M |
AOAISHARES TR | $42.0M |
ULUNILEVER PLC | $41.0M |
EETPROSHARES TR | $41.0M |
VTVANGUARD INTL EQUITY INDEX F | $41.0M |
BNSBANK NOVA SCOTIA B C | $41.0M |
JBSSSANFILIPPO JOHN B & SON INC | $40.0M |
HBANHUNTINGTON BANCSHARES INC | $40.0M |
ETVEATON VANCE TAX-MANAGED BUYEATON | $40.0M |
DTEDTE ENERGY CO | $40.0M |
CRMSALESFORCE COM INC | $40.0M |
MCXMCCORMICK & CO INC | $39.0M |
BSXBOSTON SCIENTIFIC CORP | $38.0M |
SIXGETF SER SOLUTIONS | $38.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $37.0M |
RPGINVESCO EXCHANGE TRADED FD T | $37.0M |
SUISUN CMNTYS INC | $37.0M |
ETNEATON CORP PLC | $37.0M |
JWNUSDNORDSTROM INC | $36.0M |
KELKELLOGG CO | $36.0M |
ACMAECOM | $35.0M |
OGNORGANON & CO | $35.0M |
LUVSOUTHWEST AIRLS CO | $35.0M |
OLNOLIN CORP | $35.0M |
KHCKRAFT HEINZ CO | $35.0M |
HACKUSDETF MANAGERS TR | $35.0M |
GCVGABELLI CONV & INC SECS FD I | $35.0M |
IWRISHARES TR | $34.0M |
PYPLPAYPAL HLDGS INC | $34.0M |
VTEBVANGUARD MUN BD FDS | $34.0M |
BLOKAMPLIFY ETF TR | $34.0M |
SLVISHARES SILVER TR | $34.0M |
COSTCOSTCO WHSL CORP NEW | $34.0M |
TRI4EURTHOMSON REUTERS CORP. | $34.0M |
MLMMARTIN MARIETTA MATLS INC | $34.0M |
KOMPSPDR SER TR | $33.0M |
GMGENERAL MTRS CO | $33.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $33.0M |
DOWDOW INC | $33.0M |
MASMASCO CORP | $32.0M |
AEPAMERICAN ELEC PWR CO INC | $31.0M |
USIGISHARES TR | $31.0M |
LYBLYONDELLBASELL INDUSTRIES N | $31.0M |
RYROYAL BK CDA | $31.0M |
MXIISHARES TR | $31.0M |
VFCV F CORP | $31.0M |
DGSWISDOMTREE TR | $30.0M |
LEGLEGGETT & PLATT INC | $30.0M |
ATOATMOS ENERGY CORP | $30.0M |
LNTALLIANT ENERGY CORP | $30.0M |
NIMNUVEEN SELECT MAT MUN FD | $30.0M |
DKSDICKS SPORTING GOODS INC | $30.0M |
MCKMCKESSON CORP | $30.0M |
GSEWGOLDMAN SACHS ETF TR | $30.0M |
XLFISELECT SECTOR SPDR TR | $29.0M |
ELVANTHEM INC | $29.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $28.0M |
ERXDIREXION SHS ETF TR | $28.0M |
HYMBSPDR SER TR | $28.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $28.0M |
SYYSYSCO CORP | $28.0M |
NANRSPDR INDEX SHS FDS | $27.0M |
AMTAMERICAN TOWER CORP NEW | $27.0M |