Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6B
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 2,029 | $149.0M | 0.02% | |
| 202 | ITA*ISHARES TR | 1,478 | $147.0M | 0.02% | |
| 203 | EMREMERSON ELEC CO | 1,816 | $144.0M | 0.02% | |
| 204 | DONWISDOMTREE TR | 3,704 | $144.0M | 0.02% | |
| 205 | IJSISHARES TR | 1,583 | $141.0M | 0.02% | |
| 206 | BGRNISHARES TR | 2,879 | $138.0M | 0.02% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 2,340 | $137.0M | 0.02% | |
| 208 | SOSOUTHERN CO | 1,923 | $137.0M | 0.02% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 5,523 | $135.0M | 0.02% | |
| 210 | NGGNATIONAL GRID PLC | 2,090 | $135.0M | 0.02% | |
| 211 | COPCONOCOPHILLIPS | 1,506 | $135.0M | 0.02% | |
| 212 | WATWATERS CORP | 405 | $134.0M | 0.02% | |
| 213 | PAYXPAYCHEX INC | 1,167 | $133.0M | 0.02% | |
| 214 | MOALTRIA GROUP INC | 3,124 | $130.0M | 0.02% | |
| 215 | XLESELECT SECTOR SPDR TR | 1,793 | $128.0M | 0.02% | |
| 216 | HYMBSPDR SER TR | 2,480 | $127.0M | 0.02% | |
| 217 | EPPISHARES INC | 3,048 | $127.0M | 0.02% | |
| 218 | KMIKINDER MORGAN INC DEL | 7,575 | $127.0M | 0.02% | |
| 219 | IRMIRON MTN INC NEW | 2,590 | $126.0M | 0.02% | |
| 220 | ORCLORACLE CORP | 1,800 | $126.0M | 0.02% | |
| 221 | MAMASTERCARD INCORPORATED | 393 | $124.0M | 0.02% | |
| 222 | NSCNORFOLK SOUTHN CORP | 529 | $120.0M | 0.02% | |
| 223 | ACNACCENTURE PLC IRELAND | 425 | $118.0M | 0.02% | |
| 224 | TRUTRANSUNION | 1,450 | $116.0M | 0.02% | |
| 225 | VOOVVANGUARD ADMIRAL FDS INC | 872 | $116.0M | 0.02% | |
| 226 | IWVISHARES TR | 525 | $114.0M | 0.02% | |
| 227 | SJNKSPDR SER TR | 4,704 | $113.0M | 0.02% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 1,494 | $112.0M | 0.02% | |
| 229 | ECLECOLAB INC | 728 | $112.0M | 0.02% | |
| 230 | ICFISHARES TR | 1,848 | $112.0M | 0.02% | |
| 231 | AMLPALPS ETF TR | 3,167 | $109.0M | 0.01% | |
| 232 | AQLTISHARES TR | 929 | $109.0M | 0.01% | |
| 233 | APHAMPHENOL CORP NEW | 1,672 | $108.0M | 0.01% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 514 | $108.0M | 0.01% | |
| 235 | AFLAFLAC INC | 1,960 | $108.0M | 0.01% | |
| 236 | TDTORONTO DOMINION BK ONT | 1,622 | $106.0M | 0.01% | |
| 237 | ALSALLSTATE CORP | 837 | $106.0M | 0.01% | |
| 238 | WPCWP CAREY INC | 1,243 | $103.0M | 0.01% | |
| 239 | SPDWSPDR INDEX SHS FDS | 3,550 | $102.0M | 0.01% | |
| 240 | CVSCVS HEALTH CORP | 1,085 | $101.0M | 0.01% | |
| 241 | WELLWELLTOWER INC | 1,232 | $101.0M | 0.01% | |
| 242 | IJKISHARES TR | 1,551 | $99.0M | 0.01% | |
| 243 | SPMBSPDR SER TR | 4,328 | $99.0M | 0.01% | |
| 244 | STKCOLUMBIA SELIGM PREM TECH GR | 4,324 | $99.0M | 0.01% | |
| 245 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $97.0M | 0.01% | |
| 246 | BLVVANGUARD BD INDEX FDS | 1,214 | $97.0M | 0.01% | |
| 247 | IJJISHARES TR | 1,012 | $96.0M | 0.01% | |
| 248 | XLUSELECT SECTOR SPDR TR | 1,368 | $96.0M | 0.01% | |
| 249 | PSAPUBLIC STORAGE | 307 | $96.0M | 0.01% | |
| 250 | BDXBECTON DICKINSON & CO | 373 | $92.0M | 0.01% | |
| 251 | SHYGISHARES TR | 2,280 | $92.0M | 0.01% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 937 | $91.0M | 0.01% | |
| 253 | —SPRAGUE RES LP | 4,734 | $90.0M | 0.01% | |
| 254 | VICIVICI PPTYS INC | 2,990 | $89.0M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC | 938 | $89.0M | 0.01% | |
| 256 | XLFSELECT SECTOR SPDR TR | 2,828 | $89.0M | 0.01% | |
| 257 | DEODIAGEO PLC | 512 | $89.0M | 0.01% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 439 | $88.0M | 0.01% | |
| 259 | SPGPINVESCO EXCHANGE TRADED FD T | 1,102 | $88.0M | 0.01% | |
| 260 | NVSNNOVARTIS AG | 1,042 | $88.0M | 0.01% | |
| 261 | DHRDANAHER CORPORATION | 344 | $87.0M | 0.01% | |
| 262 | SPYVSPDR SER TR | 2,271 | $84.0M | 0.01% | |
| 263 | USBUS BANCORP DEL | 1,834 | $84.0M | 0.01% | |
| 264 | CLCOLGATE PALMOLIVE CO | 1,034 | $83.0M | 0.01% | |
| 265 | ICLNISHARES TR | 4,309 | $82.0M | 0.01% | |
| 266 | BPBP PLC | 2,880 | $82.0M | 0.01% | |
| 267 | GILDGILEAD SCIENCES INC | 1,310 | $81.0M | 0.01% | |
| 268 | FLRNSPDR SER TR | 2,704 | $81.0M | 0.01% | |
| 269 | XVVISHARES TR | 2,860 | $81.0M | 0.01% | |
| 270 | BIBLNORTHERN LTS FD TR IV | 2,781 | $81.0M | 0.01% | |
| 271 | IGHGPROSHARES TR | 1,170 | $81.0M | 0.01% | |
| 272 | SDGISHARES TR | 1,000 | $80.0M | 0.01% | |
| 273 | FDXFEDEX CORP | 348 | $79.0M | 0.01% | |
| 274 | LULULULULEMON ATHLETICA INC | 288 | $79.0M | 0.01% | |
| 275 | —RPT REALTY | 1,585 | $76.0M | 0.01% | |
| 276 | XLYSELECT SECTOR SPDR TR | 551 | $76.0M | 0.01% | |
| 277 | APLEAPPLE HOSPITALITY REIT INC | 5,124 | $75.0M | 0.01% | |
| 278 | GDGENERAL DYNAMICS CORP | 340 | $75.0M | 0.01% | |
| 279 | SLBSCHLUMBERGER LTD | 2,084 | $75.0M | 0.01% | |
| 280 | MTUMISHARES TR | 544 | $74.0M | 0.01% | |
| 281 | VGTVANGUARD WORLD FDS | 226 | $74.0M | 0.01% | |
| 282 | AXPAMERICAN EXPRESS CO | 528 | $73.0M | 0.01% | |
| 283 | EFAVISHARES TR | 1,148 | $73.0M | 0.01% | |
| 284 | KMBKIMBERLY-CLARK CORP | 535 | $72.0M | 0.01% | |
| 285 | EFAISHARES TR | 1,120 | $70.0M | 0.01% | |
| 286 | METAMETA PLATFORMS INC | 426 | $69.0M | 0.01% | |
| 287 | METMETLIFE INC | 1,094 | $69.0M | 0.01% | |
| 288 | DTHWISDOMTREE TR | 1,956 | $68.0M | 0.01% | |
| 289 | XTISHARES TR | 1,412 | $68.0M | 0.01% | |
| 290 | VCEBVANGUARD WORLD FD | 1,064 | $67.0M | 0.01% | |
| 291 | SOXXISHARES TR | 192 | $67.0M | 0.01% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF TR | 162 | $67.0M | 0.01% | |
| 293 | EPREPR PPTYS | 1,426 | $67.0M | 0.01% | |
| 294 | SIRIEURSIRIUS XM HOLDINGS INC | 10,700 | $66.0M | 0.01% | |
| 295 | TFCTRUIST FINL CORP | 1,376 | $65.0M | 0.01% | |
| 296 | AOAISHARES TR | 1,064 | $64.0M | 0.01% | |
| 297 | IWBISHARES TR | 304 | $63.0M | 0.01% | |
| 298 | IXJISHARES TR | 555 | $63.0M | 0.01% | |
| 299 | APDAIR PRODS & CHEMS INC | 258 | $62.0M | 0.01% | |
| 300 | VRIGINVESCO ACTIVELY MANAGED ETF | 2,500 | $62.0M | 0.01% |