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 |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID PLC | 2,072 | $122.0M | 0.02% | |
| 202 | FCOMFIDELITY COVINGTON TRUST | 2,670 | $121.0M | 0.02% | |
| 203 | —CREDIT SUISSE AG NASSAU BRH | 219 | $120.0M | 0.02% | |
| 204 | NFLXNETFLIX INC | 222 | $120.0M | 0.02% | |
| 205 | MAMASTERCARD INCORPORATED | 333 | $119.0M | 0.02% | |
| 206 | EAGGISHARES TR | 2,109 | $119.0M | 0.02% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 145 | $119.0M | 0.02% | |
| 208 | EFAVISHARES TR | 1,594 | $117.0M | 0.02% | |
| 209 | ORCLORACLE CORP | 1,783 | $115.0M | 0.02% | |
| 210 | SDYSPDR SER TR | 1,089 | $115.0M | 0.02% | |
| 211 | ALSALLSTATE CORP | 1,039 | $114.0M | 0.02% | |
| 212 | VDEVANGUARD WORLD FDS | 2,263 | $113.0M | 0.02% | |
| 213 | APHAMPHENOL CORP NEW | 866 | $113.0M | 0.02% | |
| 214 | TXNTEXAS INSTRS INC | 1,150 | $112.0M | 0.02% | |
| 215 | VVVANGUARD INDEX FDS | 632 | $111.0M | 0.02% | |
| 216 | CLCOLGATE PALMOLIVE CO | 1,284 | $110.0M | 0.02% | |
| 217 | BIBLNORTHERN LTS FD TR IV | 3,000 | $110.0M | 0.02% | |
| 218 | NVSNNOVARTIS AG | 1,148 | $108.0M | 0.02% | |
| 219 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,987 | $106.0M | 0.02% | |
| 220 | XLUSELECT SECTOR SPDR TR | 1,660 | $104.0M | 0.02% | |
| 221 | PAYXPAYCHEX INC | 1,112 | $104.0M | 0.02% | |
| 222 | SOSOUTHERN CO | 1,673 | $103.0M | 0.02% | |
| 223 | GSLCGOLDMAN SACHS ETF TR | 1,348 | $102.0M | 0.02% | |
| 224 | ELVANTHEM INC | 311 | $100.0M | 0.02% | |
| 225 | WATWATERS CORP | 405 | $100.0M | 0.02% | |
| 226 | STKCOLUMBIA SELIGM PREM TECH GR | 4,324 | $99.0M | 0.02% | |
| 227 | VGTVANGUARD WORLD FDS | 279 | $99.0M | 0.02% | |
| 228 | BONDPIMCO ETF TR | 862 | $98.0M | 0.01% | |
| 229 | —SPRAGUE RES LP | 5,159 | $98.0M | 0.01% | |
| 230 | CWISPDR INDEX SHS FDS | 3,531 | $98.0M | 0.01% | |
| 231 | BDXBECTON DICKINSON & CO | 379 | $95.0M | 0.01% | |
| 232 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $95.0M | 0.01% | |
| 233 | XLYSELECT SECTOR SPDR TR | 568 | $91.0M | 0.01% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 514 | $91.0M | 0.01% | |
| 235 | ACNACCENTURE PLC IRELAND | 340 | $89.0M | 0.01% | |
| 236 | AFLAFLAC INC | 1,929 | $86.0M | 0.01% | |
| 237 | KMIKINDER MORGAN INC DEL | 6,287 | $86.0M | 0.01% | |
| 238 | TLHISHARES TR | 538 | $86.0M | 0.01% | |
| 239 | GLWCORNING INC | 2,363 | $85.0M | 0.01% | |
| 240 | DTHWISDOMTREE TR | 2,276 | $85.0M | 0.01% | |
| 241 | USBUS BANCORP DEL | 1,834 | $85.0M | 0.01% | |
| 242 | AMLPALPS ETF TR | 3,300 | $85.0M | 0.01% | |
| 243 | EFAISHARES TR | 1,154 | $84.0M | 0.01% | |
| 244 | GWREGUIDEWIRE SOFTWARE INC | 650 | $84.0M | 0.01% | |
| 245 | APLEAPPLE HOSPITALITY REIT INC | 6,404 | $83.0M | 0.01% | |
| 246 | NVGNUVEEN AMT FREE MUN CR INC F | 4,879 | $82.0M | 0.01% | |
| 247 | DEODIAGEO PLC | 506 | $80.0M | 0.01% | |
| 248 | TFCTRUIST FINL CORP | 1,653 | $79.0M | 0.01% | |
| 249 | XYLXYLEM INC | 766 | $78.0M | 0.01% | |
| 250 | UNPUNION PAC CORP | 369 | $77.0M | 0.01% | |
| 251 | WPCWP CAREY INC | 1,078 | $76.0M | 0.01% | |
| 252 | DONWISDOMTREE TR | 2,069 | $72.0M | 0.01% | |
| 253 | AQLTISHARES TR | 741 | $71.0M | 0.01% | |
| 254 | APDAIR PRODS & CHEMS INC | 258 | $70.0M | 0.01% | |
| 255 | KMBKIMBERLY-CLARK CORP | 521 | $70.0M | 0.01% | |
| 256 | BAXBAXTER INTL INC | 861 | $69.0M | 0.01% | |
| 257 | MGKVANGUARD WORLD FD | 339 | $69.0M | 0.01% | |
| 258 | SIRIEURSIRIUS XM HOLDINGS INC | 10,640 | $68.0M | 0.01% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 163 | $68.0M | 0.01% | |
| 260 | EDCONSOLIDATED EDISON INC | 933 | $67.0M | 0.01% | |
| 261 | XELXCEL ENERGY INC | 992 | $66.0M | 0.01% | |
| 262 | XLFSELECT SECTOR SPDR TR | 2,192 | $65.0M | 0.01% | |
| 263 | IWBISHARES TR | 304 | $64.0M | 0.01% | |
| 264 | XLISELECT SECTOR SPDR TR | 724 | $64.0M | 0.01% | |
| 265 | TJXTJX COS INC NEW | 916 | $63.0M | 0.01% | |
| 266 | CVSCVS HEALTH CORP | 923 | $63.0M | 0.01% | |
| 267 | IXJISHARES TR | 555 | $63.0M | 0.01% | |
| 268 | DHRDANAHER CORPORATION | 278 | $62.0M | 0.01% | |
| 269 | SYKSTRYKER CORPORATION | 251 | $62.0M | 0.01% | |
| 270 | LULULULULEMON ATHLETICA INC | 179 | $62.0M | 0.01% | |
| 271 | MTUMISHARES TR | 386 | $62.0M | 0.01% | |
| 272 | TDTORONTO DOMINION BK ONT | 1,098 | $62.0M | 0.01% | |
| 273 | XTISHARES TR | 1,063 | $61.0M | 0.01% | |
| 274 | BPBP PLC | 2,855 | $59.0M | 0.01% | |
| 275 | PENNPENN NATL GAMING INC | 681 | $59.0M | 0.01% | |
| 276 | COPCONOCOPHILLIPS | 1,456 | $58.0M | 0.01% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 377 | $58.0M | 0.01% | |
| 278 | SPMBSPDR SER TR | 2,212 | $58.0M | 0.01% | |
| 279 | METMETLIFE INC | 1,220 | $57.0M | 0.01% | |
| 280 | PFMINVESCO EXCHANGE TRADED FD T | 1,725 | $57.0M | 0.01% | |
| 281 | DTDWISDOMTREE TR | 547 | $57.0M | 0.01% | |
| 282 | XBISPDR SER TR | 399 | $56.0M | 0.01% | |
| 283 | CSXCSX CORP | 602 | $55.0M | 0.01% | |
| 284 | WECWEC ENERGY GROUP INC | 598 | $55.0M | 0.01% | |
| 285 | CWBSPDR SER TR | 654 | $54.0M | 0.01% | |
| 286 | XLESELECT SECTOR SPDR TR | 1,429 | $54.0M | 0.01% | |
| 287 | ITWILLINOIS TOOL WKS INC | 262 | $53.0M | 0.01% | |
| 288 | CLXCLOROX CO DEL | 252 | $51.0M | 0.01% | |
| 289 | LADLITHIA MTRS INC | 175 | $51.0M | 0.01% | |
| 290 | DLNWISDOMTREE TR | 469 | $50.0M | 0.01% | |
| 291 | VENVENTAS INC | 1,025 | $50.0M | 0.01% | |
| 292 | IWRISHARES TR | 734 | $50.0M | 0.01% | |
| 293 | FLRNSPDR SER TR | 1,604 | $49.0M | 0.01% | |
| 294 | BKBANK NEW YORK MELLON CORP | 1,154 | $49.0M | 0.01% | |
| 295 | GDGENERAL DYNAMICS CORP | 332 | $49.0M | 0.01% | |
| 296 | PRUPRUDENTIAL FINL INC | 620 | $48.0M | 0.01% | |
| 297 | FENYFIDELITY COVINGTON TRUST | 4,501 | $46.0M | 0.01% | |
| 298 | EZUISHARES INC | 1,042 | $46.0M | 0.01% | |
| 299 | RRYDER SYS INC | 727 | $45.0M | 0.01% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 921 | $45.0M | 0.01% |