Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0B
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSOWATSCO INC | 2,500 | $566.0M | 0.09% | |
| 102 | XOMEXXON MOBIL CORP | 13,731 | $566.0M | 0.09% | |
| 103 | NDQINVESCO QQQ TR | 1,774 | $557.0M | 0.08% | |
| 104 | IYFISHARES TR | 8,148 | $544.0M | 0.08% | |
| 105 | XLKSELECT SECTOR SPDR TR | 4,143 | $539.0M | 0.08% | |
| 106 | QCOMQUALCOMM INC | 3,505 | $534.0M | 0.08% | |
| 107 | IYJISHARES TR | 5,484 | $532.0M | 0.08% | |
| 108 | AQLTISHARES TR | 18,752 | $511.0M | 0.08% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 7,130 | $510.0M | 0.08% | |
| 110 | BACBK OF AMERICA CORP | 16,461 | $499.0M | 0.08% | |
| 111 | GNRSPDR INDEX SHS FDS | 11,069 | $496.0M | 0.08% | |
| 112 | HYGISHARES TR | 5,499 | $480.0M | 0.07% | |
| 113 | YUMCYUM CHINA HLDGS INC | 8,265 | $472.0M | 0.07% | |
| 114 | BLVVANGUARD BD INDEX FDS | 4,278 | $469.0M | 0.07% | |
| 115 | KOCOCA COLA CO | 8,153 | $447.0M | 0.07% | |
| 116 | EEMVISHARES INC | 7,080 | $432.0M | 0.07% | |
| 117 | TBFPROSHARES TR | 16,764 | $384.0M | 0.06% | |
| 118 | GQ9SPDR GOLD TR | 2,128 | $380.0M | 0.06% | |
| 119 | DEDEERE & CO | 1,367 | $368.0M | 0.06% | |
| 120 | SSOPROSHARES TR | 3,977 | $363.0M | 0.06% | |
| 121 | ONEQFIDELITY COMWLTH TR | 713 | $358.0M | 0.05% | |
| 122 | AIVLWISDOMTREE TR | 4,240 | $355.0M | 0.05% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,530 | $355.0M | 0.05% | |
| 124 | CVXCHEVRON CORP NEW | 3,878 | $328.0M | 0.05% | |
| 125 | ABTABBOTT LABS | 2,972 | $325.0M | 0.05% | |
| 126 | A4SAMERIPRISE FINL INC | 1,654 | $321.0M | 0.05% | |
| 127 | BABOEING CO | 1,463 | $313.0M | 0.05% | |
| 128 | EWJISHARES INC | 4,568 | $309.0M | 0.05% | |
| 129 | WMTWALMART INC | 2,132 | $307.0M | 0.05% | |
| 130 | HONHONEYWELL INTL INC | 1,429 | $304.0M | 0.05% | |
| 131 | WTRGESSENTIAL UTILS INC | 6,392 | $302.0M | 0.05% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 843 | $296.0M | 0.04% | |
| 133 | MINTPIMCO ETF TR | 2,901 | $296.0M | 0.04% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 636 | $296.0M | 0.04% | |
| 135 | —DIREXION SHS ETF TR | 75,000 | $293.0M | 0.04% | |
| 136 | VNQVANGUARD INDEX FDS | 3,437 | $292.0M | 0.04% | |
| 137 | PFEPFIZER INC | 7,860 | $289.0M | 0.04% | |
| 138 | NKENIKE INC | 2,036 | $288.0M | 0.04% | |
| 139 | VBVANGUARD INDEX FDS | 1,469 | $286.0M | 0.04% | |
| 140 | CMCSACOMCAST CORP NEW | 5,433 | $285.0M | 0.04% | |
| 141 | CSCOCISCO SYS INC | 6,303 | $282.0M | 0.04% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,395 | $281.0M | 0.04% | |
| 143 | GISGENERAL MLS INC | 4,733 | $278.0M | 0.04% | |
| 144 | DHSWISDOMTREE TR | 3,778 | $262.0M | 0.04% | |
| 145 | CATCATERPILLAR INC | 1,431 | $260.0M | 0.04% | |
| 146 | GEGENERAL ELECTRIC CO | 22,674 | $245.0M | 0.04% | |
| 147 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,486 | $245.0M | 0.04% | |
| 148 | DUKDUKE ENERGY CORP NEW | 2,662 | $244.0M | 0.04% | |
| 149 | GUSHDIREXION SHS ETF TR | 6,375 | $243.0M | 0.04% | |
| 150 | NUDMNUSHARES ETF TR | 8,045 | $235.0M | 0.04% | |
| 151 | PFFISHARES TR | 6,065 | $234.0M | 0.04% | |
| 152 | FDXFEDEX CORP | 887 | $230.0M | 0.03% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 2,478 | $227.0M | 0.03% | |
| 154 | MMM3M CO | 1,223 | $214.0M | 0.03% | |
| 155 | GOOGLALPHABET INC | 120 | $211.0M | 0.03% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 3,348 | $208.0M | 0.03% | |
| 157 | ESEVERSOURCE ENERGY | 2,403 | $208.0M | 0.03% | |
| 158 | SLYGSPDR SER TR | 2,723 | $208.0M | 0.03% | |
| 159 | FHLCFIDELITY COVINGTON TRUST | 3,608 | $208.0M | 0.03% | |
| 160 | AORISHARES TR | 3,852 | $201.0M | 0.03% | |
| 161 | GOOGALPHABET INC | 113 | $199.0M | 0.03% | |
| 162 | IWDISHARES TR | 1,413 | $193.0M | 0.03% | |
| 163 | VCEBVANGUARD WORLD FD | 2,501 | $191.0M | 0.03% | |
| 164 | LOWLOWES COS INC | 1,186 | $190.0M | 0.03% | |
| 165 | NSCNORFOLK SOUTHN CORP | 793 | $188.0M | 0.03% | |
| 166 | AOMISHARES TR | 4,321 | $187.0M | 0.03% | |
| 167 | AMGNAMGEN INC | 810 | $186.0M | 0.03% | |
| 168 | OREALTY INCOME CORP | 2,872 | $179.0M | 0.03% | |
| 169 | VVISA INC | 816 | $179.0M | 0.03% | |
| 170 | IJTISHARES TR | 1,547 | $177.0M | 0.03% | |
| 171 | OTISOTIS WORLDWIDE CORP | 2,561 | $173.0M | 0.03% | |
| 172 | CICIGNA CORP NEW | 822 | $171.0M | 0.03% | |
| 173 | IWFISHARES TR | 695 | $168.0M | 0.03% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 4,362 | $165.0M | 0.03% | |
| 175 | IJKISHARES TR | 2,260 | $163.0M | 0.02% | |
| 176 | ECLECOLAB INC | 753 | $163.0M | 0.02% | |
| 177 | XLVSELECT SECTOR SPDR TR | 1,419 | $161.0M | 0.02% | |
| 178 | IYMISHARES TR | 1,378 | $156.0M | 0.02% | |
| 179 | IWSISHARES TR | 1,595 | $155.0M | 0.02% | |
| 180 | TRUTRANSUNION | 1,500 | $149.0M | 0.02% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 990 | $144.0M | 0.02% | |
| 182 | WELLWELLTOWER INC | 2,228 | $144.0M | 0.02% | |
| 183 | FDISFIDELITY COVINGTON TRUST | 1,987 | $142.0M | 0.02% | |
| 184 | IJSISHARES TR | 1,736 | $141.0M | 0.02% | |
| 185 | METAFACEBOOK INC | 515 | $141.0M | 0.02% | |
| 186 | EPPISHARES INC | 2,891 | $138.0M | 0.02% | |
| 187 | MOALTRIA GROUP INC | 3,375 | $138.0M | 0.02% | |
| 188 | EMREMERSON ELEC CO | 1,696 | $136.0M | 0.02% | |
| 189 | HUMHUMANA INC | 329 | $135.0M | 0.02% | |
| 190 | IGHGPROSHARES TR | 1,749 | $132.0M | 0.02% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 1,043 | $131.0M | 0.02% | |
| 192 | IJJISHARES TR | 1,503 | $130.0M | 0.02% | |
| 193 | RWOSPDR INDEX SHS FDS | 2,929 | $130.0M | 0.02% | |
| 194 | LLYLILLY ELI & CO | 768 | $130.0M | 0.02% | |
| 195 | ICFISHARES TR | 2,383 | $128.0M | 0.02% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 542 | $126.0M | 0.02% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 6,362 | $125.0M | 0.02% | |
| 198 | SUSCISHARES TR | 4,427 | $125.0M | 0.02% | |
| 199 | AGGYWISDOMTREE TR | 2,328 | $125.0M | 0.02% | |
| 200 | IWVISHARES TR | 548 | $123.0M | 0.02% |