Charter Oak Capital Management, LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$798.5B

Holdings

892

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (892 positions)

#StockSharesValue% PortfolioType
101
SHVISHARES TR
5,987$661.0M0.08%
102
ITOTISHARES TR
6,703$659.0M0.08%
103
FLOTISHARES TR
12,494$635.0M0.08%
104
NDQINVESCO QQQ TR
1,759$630.0M0.08%
105
TAT&T INC
22,644$612.0M0.08%
106
AG8AGILENT TECHNOLOGIES INC
6,094$609.0M0.08%
107
XLKSELECT SECTOR SPDR TR
4,044$604.0M0.08%
108
IYJISHARES TR
5,430$582.0M0.07%
109
RTXRAYTHEON TECHNOLOGIES CORP
6,599$567.0M0.07%
110
AQLTISHARES TR
20,796$552.0M0.07%
111
IUSBISHARES TR
9,861$525.0M0.07%
112
YUMCYUM CHINA HLDGS INC
8,265$480.0M0.06%
113
PFEPFIZER INC
11,167$480.0M0.06%
114
SSOPROSHARES TR
3,852$462.0M0.06%
115
DEDEERE & CO
1,368$458.0M0.06%
116
BRK/BBERKSHIRE HATHAWAY INC DEL
1,660$453.0M0.06%
117
QCOMQUALCOMM INC
3,482$449.0M0.06%
118
KOCOCA COLA CO
8,440$443.0M0.06%
119
PFFISHARES TR
11,397$442.0M0.06%
120
A4SAMERIPRISE FINL INC
1,654$437.0M0.05%
121
FHLCFIDELITY COVINGTON TRUST
6,699$427.0M0.05%
122
ONEQFIDELITY COMWLTH TR
7,313$411.0M0.05%
123
CSCOCISCO SYS INC
7,437$405.0M0.05%
124
ESGEISHARES INC
9,634$399.0M0.05%
125
TBFPROSHARES TR
16,764$384.0M0.05%
126
EAGGISHARES TR
6,905$381.0M0.05%
127
EWJISHARES INC
5,413$380.0M0.05%
128
CVXCHEVRON CORP NEW
3,615$367.0M0.05%
129
GQ9SPDR GOLD TR
2,227$366.0M0.05%
130
VNQVANGUARD INDEX FDS
3,568$363.0M0.05%
131
ABTABBOTT LABS
3,050$360.0M0.05%
132
EEMVISHARES INC
5,537$347.0M0.04%
133
GNRSPDR INDEX SHS FDS
6,720$345.0M0.04%
134
MARMARRIOTT INTL INC NEW
2,309$342.0M0.04%
135
TMOTHERMO FISHER SCIENTIFIC INC
596$341.0M0.04%
136
SUSLISHARES TR
4,500$340.0M0.04%
137
UNHUNITEDHEALTH GROUP INC
860$336.0M0.04%
138
4I1PHILIP MORRIS INTL INC
3,360$318.0M0.04%
139
BABOEING CO
1,430$315.0M0.04%
140
AIVLWISDOMTREE TR
3,314$311.0M0.04%
141
IBMINTERNATIONAL BUSINESS MACHS
2,237$311.0M0.04%
142
VBVANGUARD INDEX FDS
1,413$309.0M0.04%
143
GOOGLALPHABET INC
114$306.0M0.04%
144
WMTWALMART INC
2,191$305.0M0.04%
145
GOOGALPHABET INC
113$302.0M0.04%
146
HONHONEYWELL INTL INC
1,420$301.0M0.04%
147
WTRGESSENTIAL UTILS INC
6,473$298.0M0.04%
148
HYGISHARES TR
3,362$294.0M0.04%
149
CMCSACOMCAST CORP NEW
5,225$292.0M0.04%
150
VYMVANGUARD WHITEHALL FDS
2,753$285.0M0.04%
151
DHSWISDOMTREE TR
3,707$285.0M0.04%
152
GISGENERAL MLS INC
4,701$281.0M0.04%
153
NKENIKE INC
1,908$277.0M0.03%
154
CATCATERPILLAR INC
1,436$276.0M0.03%
155
UTFCOHEN & STEERS INFRASTRUCTUR
9,618$261.0M0.03%
156
DUKDUKE ENERGY CORP NEW
2,662$260.0M0.03%
157
FDISFIDELITY COVINGTON TRUST
3,149$253.0M0.03%
158
LOWLOWES COS INC
1,241$252.0M0.03%
159
NUDMNUSHARES ETF TR
7,795$244.0M0.03%
160
FCOMFIDELITY COVINGTON TRUST
4,534$242.0M0.03%
161
TXNTEXAS INSTRS INC
1,183$227.0M0.03%
162
IWDISHARES TR
1,451$227.0M0.03%
163
RWOSPDR INDEX SHS FDS
4,363$223.0M0.03%
164
CARRCARRIER GLOBAL CORPORATION
4,251$220.0M0.03%
165
SLYGSPDR SER TR
2,493$217.0M0.03%
166
HCAHCA HEALTHCARE INC
886$215.0M0.03%
167
VCEBVANGUARD WORLD FD
2,847$210.0M0.03%
168
OTISOTIS WORLDWIDE CORP
2,522$207.0M0.03%
169
FDXFEDEX CORP
940$206.0M0.03%
170
BLVVANGUARD BD INDEX FDS
1,975$202.0M0.03%
171
IWFISHARES TR
737$202.0M0.03%
172
LLYLILLY ELI & CO
870$201.0M0.03%
173
AOMISHARES TR
4,497$201.0M0.03%
174
IJTISHARES TR
1,521$198.0M0.02%
175
AMGNAMGEN INC
915$195.0M0.02%
176
AORISHARES TR
3,428$190.0M0.02%
177
OREALTY INCOME CORP
2,933$190.0M0.02%
178
ESEVERSOURCE ENERGY
2,326$190.0M0.02%
179
IYMISHARES TR
1,494$186.0M0.02%
180
VVISA INC
835$186.0M0.02%
181
MMM3M CO
1,058$186.0M0.02%
182
WELLWELLTOWER INC
2,228$184.0M0.02%
183
EMREMERSON ELEC CO
1,916$180.0M0.02%
184
BMYBRISTOL-MYERS SQUIBB CO
3,046$180.0M0.02%
185
XLVSELECT SECTOR SPDR TR
1,406$179.0M0.02%
186
SPXS1EURDIREXION SHS ETF TR
7,700$178.0M0.02%
187
NSCNORFOLK SOUTHN CORP
729$174.0M0.02%
188
IWSISHARES TR
1,524$173.0M0.02%
189
CICIGNA CORP NEW
845$169.0M0.02%
190
EPPISHARES INC
3,438$168.0M0.02%
191
ORCLORACLE CORP
1,877$164.0M0.02%
192
MASS908 DEVICES INC
5,000$163.0M0.02%
193
TRUTRANSUNION
1,450$163.0M0.02%
194
IJSISHARES TR
1,577$159.0M0.02%
195
CNPCENTERPOINT ENERGY INC
6,390$157.0M0.02%
196
ECLECOLAB INC
753$157.0M0.02%
197
EMNTPIMCO ETF TR
1,500$151.0M0.02%
198
MOALTRIA GROUP INC
3,300$150.0M0.02%
199
WATWATERS CORP
405$145.0M0.02%
200
ISRGINTUITIVE SURGICAL INC
145$144.0M0.02%
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