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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 233 | $142.0M | 0.02% | |
| 202 | HIGHARTFORD FINL SVCS GROUP INC | 1,982 | $139.0M | 0.02% | |
| 203 | METAFACEBOOK INC | 411 | $139.0M | 0.02% | |
| 204 | IWVISHARES TR | 537 | $137.0M | 0.02% | |
| 205 | ADMARCHER DANIELS MIDLAND CO | 2,340 | $137.0M | 0.02% | |
| 206 | BGRNISHARES TR | 2,394 | $131.0M | 0.02% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 5,985 | $130.0M | 0.02% | |
| 208 | HUMHUMANA INC | 331 | $129.0M | 0.02% | |
| 209 | GSLCGOLDMAN SACHS ETF TR | 1,494 | $129.0M | 0.02% | |
| 210 | SDYSPDR SER TR | 1,089 | $128.0M | 0.02% | |
| 211 | VVVANGUARD INDEX FDS | 632 | $127.0M | 0.02% | |
| 212 | APHAMPHENOL CORP NEW | 1,732 | $127.0M | 0.02% | |
| 213 | NGGNATIONAL GRID PLC | 2,090 | $125.0M | 0.02% | |
| 214 | PAYXPAYCHEX INC | 1,112 | $125.0M | 0.02% | |
| 215 | IGHGPROSHARES TR | 1,643 | $124.0M | 0.02% | |
| 216 | ICFISHARES TR | 1,862 | $122.0M | 0.02% | |
| 217 | HYDVANECK ETF TRUST | 1,931 | $121.0M | 0.02% | |
| 218 | IJKISHARES TR | 1,532 | $121.0M | 0.02% | |
| 219 | AGGYWISDOMTREE TR | 2,332 | $121.0M | 0.02% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 696 | $120.0M | 0.02% | |
| 221 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $119.0M | 0.01% | |
| 222 | —CREDIT SUISSE AG NASSAU BRH | 219 | $117.0M | 0.01% | |
| 223 | CLCOLGATE PALMOLIVE CO | 1,550 | $117.0M | 0.01% | |
| 224 | MAMASTERCARD INCORPORATED | 333 | $116.0M | 0.01% | |
| 225 | SUSCISHARES TR | 4,142 | $114.0M | 0.01% | |
| 226 | IRMIRON MTN INC NEW | 2,590 | $113.0M | 0.01% | |
| 227 | VDEVANGUARD WORLD FDS | 2,263 | $113.0M | 0.01% | |
| 228 | ALSALLSTATE CORP | 884 | $112.0M | 0.01% | |
| 229 | ACNACCENTURE PLC IRELAND | 340 | $109.0M | 0.01% | |
| 230 | USBUS BANCORP DEL | 1,834 | $109.0M | 0.01% | |
| 231 | AQLTISHARES TR | 929 | $107.0M | 0.01% | |
| 232 | KMIKINDER MORGAN INC DEL | 6,399 | $107.0M | 0.01% | |
| 233 | —FLEXION THERAPEUTICS INC | 17,500 | $107.0M | 0.01% | |
| 234 | AMLPALPS ETF TR | 3,167 | $106.0M | 0.01% | |
| 235 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,987 | $106.0M | 0.01% | |
| 236 | XLUSELECT SECTOR SPDR TR | 1,661 | $106.0M | 0.01% | |
| 237 | IJJISHARES TR | 1,026 | $106.0M | 0.01% | |
| 238 | DHRDANAHER CORPORATION | 344 | $105.0M | 0.01% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 622 | $105.0M | 0.01% | |
| 240 | SOSOUTHERN CO | 1,673 | $104.0M | 0.01% | |
| 241 | BIBLNORTHERN LTS FD TR IV | 2,446 | $104.0M | 0.01% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 514 | $103.0M | 0.01% | |
| 243 | XLYSELECT SECTOR SPDR TR | 574 | $103.0M | 0.01% | |
| 244 | APLEAPPLE HOSPITALITY REIT INC | 6,404 | $101.0M | 0.01% | |
| 245 | AFLAFLAC INC | 1,929 | $101.0M | 0.01% | |
| 246 | STKCOLUMBIA SELIGM PREM TECH GR | 4,324 | $99.0M | 0.01% | |
| 247 | EFAVISHARES TR | 1,308 | $99.0M | 0.01% | |
| 248 | COPCONOCOPHILLIPS | 1,459 | $99.0M | 0.01% | |
| 249 | DEODIAGEO PLC | 508 | $98.0M | 0.01% | |
| 250 | MTUMISHARES TR | 544 | $96.0M | 0.01% | |
| 251 | BPBP PLC | 3,508 | $96.0M | 0.01% | |
| 252 | SDGISHARES TR | 1,000 | $96.0M | 0.01% | |
| 253 | HYSPIMCO ETF TR | 963 | $96.0M | 0.01% | |
| 254 | XYLXYLEM INC | 766 | $95.0M | 0.01% | |
| 255 | NVSNNOVARTIS AG | 1,148 | $94.0M | 0.01% | |
| 256 | CWISPDR INDEX SHS FDS | 3,178 | $92.0M | 0.01% | |
| 257 | WPCWP CAREY INC | 1,243 | $91.0M | 0.01% | |
| 258 | BDXBECTON DICKINSON & CO | 370 | $91.0M | 0.01% | |
| 259 | EFAISHARES TR | 1,155 | $90.0M | 0.01% | |
| 260 | VGTVANGUARD WORLD FDS | 221 | $89.0M | 0.01% | |
| 261 | —SPRAGUE RES LP | 4,734 | $88.0M | 0.01% | |
| 262 | AXPAMERICAN EXPRESS CO | 528 | $88.0M | 0.01% | |
| 263 | TFCTRUIST FINL CORP | 1,495 | $88.0M | 0.01% | |
| 264 | CVSCVS HEALTH CORP | 1,023 | $87.0M | 0.01% | |
| 265 | XBISPDR SER TR | 692 | $87.0M | 0.01% | |
| 266 | NVGNUVEEN AMT FREE MUN CR INC F | 4,879 | $84.0M | 0.01% | |
| 267 | XLFSELECT SECTOR SPDR TR | 2,239 | $84.0M | 0.01% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 565 | $84.0M | 0.01% | |
| 269 | ICLNISHARES TR | 3,784 | $82.0M | 0.01% | |
| 270 | GLWCORNING INC | 2,203 | $80.0M | 0.01% | |
| 271 | TLHISHARES TR | 541 | $80.0M | 0.01% | |
| 272 | FUTYFIDELITY COVINGTON TRUST | 1,898 | $78.0M | 0.01% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TR | 162 | $78.0M | 0.01% | |
| 274 | FTECFIDELITY COVINGTON TRUST | 659 | $78.0M | 0.01% | |
| 275 | DONWISDOMTREE TR | 1,863 | $77.0M | 0.01% | |
| 276 | METMETLIFE INC | 1,232 | $76.0M | 0.01% | |
| 277 | PRUPRUDENTIAL FINL INC | 722 | $76.0M | 0.01% | |
| 278 | XLESELECT SECTOR SPDR TR | 1,432 | $75.0M | 0.01% | |
| 279 | LULULULULEMON ATHLETICA INC | 180 | $73.0M | 0.01% | |
| 280 | DTHWISDOMTREE TR | 1,936 | $73.0M | 0.01% | |
| 281 | TRVTRAVELERS COMPANIES INC | 477 | $73.0M | 0.01% | |
| 282 | TDTORONTO DOMINION BK ONT | 1,098 | $73.0M | 0.01% | |
| 283 | IWBISHARES TR | 304 | $73.0M | 0.01% | |
| 284 | DYHTARGET CORP | 315 | $72.0M | 0.01% | |
| 285 | FENYFIDELITY COVINGTON TRUST | 5,026 | $72.0M | 0.01% | |
| 286 | KMBKIMBERLY-CLARK CORP | 535 | $71.0M | 0.01% | |
| 287 | EDCONSOLIDATED EDISON INC | 936 | $68.0M | 0.01% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 661 | $68.0M | 0.01% | |
| 289 | BAXBAXTER INTL INC | 827 | $67.0M | 0.01% | |
| 290 | XTISHARES TR | 1,063 | $67.0M | 0.01% | |
| 291 | SYKSTRYKER CORPORATION | 252 | $67.0M | 0.01% | |
| 292 | LDEMISHARES TR | 1,081 | $66.0M | 0.01% | |
| 293 | APDAIR PRODS & CHEMS INC | 258 | $66.0M | 0.01% | |
| 294 | GDGENERAL DYNAMICS CORP | 336 | $66.0M | 0.01% | |
| 295 | GWREGUIDEWIRE SOFTWARE INC | 550 | $65.0M | 0.01% | |
| 296 | XLISELECT SECTOR SPDR TR | 664 | $65.0M | 0.01% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 357 | $65.0M | 0.01% | |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 10,700 | $65.0M | 0.01% | |
| 299 | CRMSALESFORCE COM INC | 235 | $64.0M | 0.01% | |
| 300 | DTDWISDOMTREE TR | 547 | $64.0M | 0.01% |