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)

#StockSharesValue% PortfolioType
201
NGGNATIONAL GRID PLC
2,072$122.0M0.02%
202
FCOMFIDELITY COVINGTON TRUST
2,670$121.0M0.02%
203
CREDIT SUISSE AG NASSAU BRH
219$120.0M0.02%
204
NFLXNETFLIX INC
222$120.0M0.02%
205
MAMASTERCARD INCORPORATED
333$119.0M0.02%
206
EAGGISHARES TR
2,109$119.0M0.02%
207
ISRGINTUITIVE SURGICAL INC
145$119.0M0.02%
208
EFAVISHARES TR
1,594$117.0M0.02%
209
ORCLORACLE CORP
1,783$115.0M0.02%
210
SDYSPDR SER TR
1,089$115.0M0.02%
211
ALSALLSTATE CORP
1,039$114.0M0.02%
212
VDEVANGUARD WORLD FDS
2,263$113.0M0.02%
213
APHAMPHENOL CORP NEW
866$113.0M0.02%
214
TXNTEXAS INSTRS INC
1,150$112.0M0.02%
215
VVVANGUARD INDEX FDS
632$111.0M0.02%
216
CLCOLGATE PALMOLIVE CO
1,284$110.0M0.02%
217
BIBLNORTHERN LTS FD TR IV
3,000$110.0M0.02%
218
NVSNNOVARTIS AG
1,148$108.0M0.02%
219
XNEAXNUVEEN AMT FREE QLTY MUN INC
6,987$106.0M0.02%
220
XLUSELECT SECTOR SPDR TR
1,660$104.0M0.02%
221
PAYXPAYCHEX INC
1,112$104.0M0.02%
222
SOSOUTHERN CO
1,673$103.0M0.02%
223
GSLCGOLDMAN SACHS ETF TR
1,348$102.0M0.02%
224
ELVANTHEM INC
311$100.0M0.02%
225
WATWATERS CORP
405$100.0M0.02%
226
STKCOLUMBIA SELIGM PREM TECH GR
4,324$99.0M0.02%
227
VGTVANGUARD WORLD FDS
279$99.0M0.02%
228
BONDPIMCO ETF TR
862$98.0M0.01%
229
SPRAGUE RES LP
5,159$98.0M0.01%
230
CWISPDR INDEX SHS FDS
3,531$98.0M0.01%
231
BDXBECTON DICKINSON & CO
379$95.0M0.01%
232
EXPDEXPEDITORS INTL WASH INC
1,000$95.0M0.01%
233
XLYSELECT SECTOR SPDR TR
568$91.0M0.01%
234
ADPAUTOMATIC DATA PROCESSING IN
514$91.0M0.01%
235
ACNACCENTURE PLC IRELAND
340$89.0M0.01%
236
AFLAFLAC INC
1,929$86.0M0.01%
237
KMIKINDER MORGAN INC DEL
6,287$86.0M0.01%
238
TLHISHARES TR
538$86.0M0.01%
239
GLWCORNING INC
2,363$85.0M0.01%
240
DTHWISDOMTREE TR
2,276$85.0M0.01%
241
USBUS BANCORP DEL
1,834$85.0M0.01%
242
AMLPALPS ETF TR
3,300$85.0M0.01%
243
EFAISHARES TR
1,154$84.0M0.01%
244
GWREGUIDEWIRE SOFTWARE INC
650$84.0M0.01%
245
APLEAPPLE HOSPITALITY REIT INC
6,404$83.0M0.01%
246
NVGNUVEEN AMT FREE MUN CR INC F
4,879$82.0M0.01%
247
DEODIAGEO PLC
506$80.0M0.01%
248
TFCTRUIST FINL CORP
1,653$79.0M0.01%
249
XYLXYLEM INC
766$78.0M0.01%
250
UNPUNION PAC CORP
369$77.0M0.01%
251
WPCWP CAREY INC
1,078$76.0M0.01%
252
DONWISDOMTREE TR
2,069$72.0M0.01%
253
AQLTISHARES TR
741$71.0M0.01%
254
APDAIR PRODS & CHEMS INC
258$70.0M0.01%
255
KMBKIMBERLY-CLARK CORP
521$70.0M0.01%
256
BAXBAXTER INTL INC
861$69.0M0.01%
257
MGKVANGUARD WORLD FD
339$69.0M0.01%
258
SIRIEURSIRIUS XM HOLDINGS INC
10,640$68.0M0.01%
259
MDYSPDR S&P MIDCAP 400 ETF TR
163$68.0M0.01%
260
EDCONSOLIDATED EDISON INC
933$67.0M0.01%
261
XELXCEL ENERGY INC
992$66.0M0.01%
262
XLFSELECT SECTOR SPDR TR
2,192$65.0M0.01%
263
IWBISHARES TR
304$64.0M0.01%
264
XLISELECT SECTOR SPDR TR
724$64.0M0.01%
265
TJXTJX COS INC NEW
916$63.0M0.01%
266
CVSCVS HEALTH CORP
923$63.0M0.01%
267
IXJISHARES TR
555$63.0M0.01%
268
DHRDANAHER CORPORATION
278$62.0M0.01%
269
SYKSTRYKER CORPORATION
251$62.0M0.01%
270
LULULULULEMON ATHLETICA INC
179$62.0M0.01%
271
MTUMISHARES TR
386$62.0M0.01%
272
TDTORONTO DOMINION BK ONT
1,098$62.0M0.01%
273
XTISHARES TR
1,063$61.0M0.01%
274
BPBP PLC
2,855$59.0M0.01%
275
PENNPENN NATL GAMING INC
681$59.0M0.01%
276
COPCONOCOPHILLIPS
1,456$58.0M0.01%
277
AWCAMERICAN WTR WKS CO INC NEW
377$58.0M0.01%
278
SPMBSPDR SER TR
2,212$58.0M0.01%
279
METMETLIFE INC
1,220$57.0M0.01%
280
PFMINVESCO EXCHANGE TRADED FD T
1,725$57.0M0.01%
281
DTDWISDOMTREE TR
547$57.0M0.01%
282
XBISPDR SER TR
399$56.0M0.01%
283
CSXCSX CORP
602$55.0M0.01%
284
WECWEC ENERGY GROUP INC
598$55.0M0.01%
285
CWBSPDR SER TR
654$54.0M0.01%
286
XLESELECT SECTOR SPDR TR
1,429$54.0M0.01%
287
ITWILLINOIS TOOL WKS INC
262$53.0M0.01%
288
CLXCLOROX CO DEL
252$51.0M0.01%
289
LADLITHIA MTRS INC
175$51.0M0.01%
290
DLNWISDOMTREE TR
469$50.0M0.01%
291
VENVENTAS INC
1,025$50.0M0.01%
292
IWRISHARES TR
734$50.0M0.01%
293
FLRNSPDR SER TR
1,604$49.0M0.01%
294
BKBANK NEW YORK MELLON CORP
1,154$49.0M0.01%
295
GDGENERAL DYNAMICS CORP
332$49.0M0.01%
296
PRUPRUDENTIAL FINL INC
620$48.0M0.01%
297
FENYFIDELITY COVINGTON TRUST
4,501$46.0M0.01%
298
EZUISHARES INC
1,042$46.0M0.01%
299
RRYDER SYS INC
727$45.0M0.01%
300
HIGHARTFORD FINL SVCS GROUP INC
921$45.0M0.01%
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