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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 321 | $45.0M | 0.01% | |
| 302 | IGIBISHARES TR | 728 | $45.0M | 0.01% | |
| 303 | AXPAMERICAN EXPRESS CO | 365 | $44.0M | 0.01% | |
| 304 | FUTYFIDELITY COVINGTON TRUST | 1,055 | $43.0M | 0.01% | |
| 305 | SLBSCHLUMBERGER LTD | 1,950 | $43.0M | 0.01% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 257 | $43.0M | 0.01% | |
| 307 | DYHTARGET CORP | 245 | $43.0M | 0.01% | |
| 308 | GILDGILEAD SCIENCES INC | 720 | $42.0M | 0.01% | |
| 309 | MCXMCCORMICK & CO INC | 440 | $42.0M | 0.01% | |
| 310 | DRIDARDEN RESTAURANTS INC | 350 | $42.0M | 0.01% | |
| 311 | TRVTRAVELERS COMPANIES INC | 301 | $42.0M | 0.01% | |
| 312 | LMTLOCKHEED MARTIN CORP | 117 | $42.0M | 0.01% | |
| 313 | AINALBANY INTL CORP | 558 | $41.0M | 0.01% | |
| 314 | VTEBVANGUARD MUN BD FDS | 735 | $41.0M | 0.01% | |
| 315 | VAREURVARIAN MED SYS INC | 230 | $40.0M | 0.01% | |
| 316 | SNYSANOFI | 829 | $40.0M | 0.01% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 150 | $40.0M | 0.01% | |
| 318 | DESWISDOMTREE TR | 1,504 | $40.0M | 0.01% | |
| 319 | BLKCHFBLACKROCK INC | 55 | $40.0M | 0.01% | |
| 320 | EFGISHARES TR | 399 | $40.0M | 0.01% | |
| 321 | ENBENBRIDGE INC | 1,229 | $39.0M | 0.01% | |
| 322 | TROWPRICE T ROWE GROUP INC | 259 | $39.0M | 0.01% | |
| 323 | TSLATESLA INC | 55 | $39.0M | 0.01% | |
| 324 | ALKALASKA AIR GROUP INC | 750 | $39.0M | 0.01% | |
| 325 | XLFISELECT SECTOR SPDR TR | 575 | $39.0M | 0.01% | |
| 326 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,934 | $38.0M | 0.01% | |
| 327 | DGRWWISDOMTREE TR | 708 | $38.0M | 0.01% | |
| 328 | AMDADVANCED MICRO DEVICES INC | 411 | $38.0M | 0.01% | |
| 329 | ETVEATON VANCE TAX-MANAGED BUYEATON | 2,456 | $38.0M | 0.01% | |
| 330 | DTEDTE ENERGY CO | 307 | $37.0M | 0.01% | |
| 331 | VCITVANGUARD SCOTTSDALE FDS | 377 | $37.0M | 0.01% | |
| 332 | ESGUISHARES TR | 429 | $37.0M | 0.01% | |
| 333 | ULUNILEVER PLC | 609 | $37.0M | 0.01% | |
| 334 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,410 | $37.0M | 0.01% | |
| 335 | CRMSALESFORCE COM INC | 165 | $37.0M | 0.01% | |
| 336 | JWNUSDNORDSTROM INC | 526 | $36.0M | 0.01% | |
| 337 | SOXXISHARES TR | 95 | $36.0M | 0.01% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 2,773 | $35.0M | 0.01% | |
| 339 | OLNOLIN CORP | 1,694 | $35.0M | 0.01% | |
| 340 | VFCV F CORP | 410 | $35.0M | 0.01% | |
| 341 | AEPAMERICAN ELEC PWR CO INC | 416 | $35.0M | 0.01% | |
| 342 | KELKELLOGG CO | 562 | $35.0M | 0.01% | |
| 343 | TRI4EURTHOMSON REUTERS CORP. | 424 | $35.0M | 0.01% | |
| 344 | JBSSSANFILIPPO JOHN B & SON INC | 450 | $35.0M | 0.01% | |
| 345 | VTVANGUARD INTL EQUITY INDEX F | 363 | $34.0M | 0.01% | |
| 346 | SLVISHARES SILVER TR | 2,170 | $34.0M | 0.01% | |
| 347 | TFISPDR SER TR | 652 | $34.0M | 0.01% | |
| 348 | ICSHISHARES TR | 670 | $34.0M | 0.01% | |
| 349 | IATISHARES TR | 751 | $34.0M | 0.01% | |
| 350 | SIXGETF SER SOLUTIONS | 1,000 | $34.0M | 0.01% | |
| 351 | LNTALLIANT ENERGY CORP | 635 | $33.0M | 0.01% | |
| 352 | ACADACADIA PHARMACEUTICALS INC | 725 | $33.0M | 0.01% | |
| 353 | ESGEISHARES INC | 794 | $33.0M | 0.01% | |
| 354 | GCVGABELLI CONV & INC SECS FD I | 5,334 | $33.0M | 0.01% | |
| 355 | SKYYFIRST TR EXCHANGE TRADED FD | 350 | $33.0M | 0.01% | |
| 356 | RPGINVESCO EXCHANGE TRADED FD T | 200 | $33.0M | 0.01% | |
| 357 | SUISUN CMNTYS INC | 216 | $33.0M | 0.01% | |
| 358 | BSXBOSTON SCIENTIFIC CORP | 899 | $32.0M | 0.00% | |
| 359 | IRMIRON MTN INC NEW | 1,090 | $32.0M | 0.00% | |
| 360 | COSTCOSTCO WHSL CORP NEW | 85 | $32.0M | 0.00% | |
| 361 | MXIISHARES TR | 455 | $31.0M | 0.00% | |
| 362 | AOAISHARES TR | 489 | $31.0M | 0.00% | |
| 363 | —COLUMBIA PPTY TR INC | 2,103 | $30.0M | 0.00% | |
| 364 | VDCVANGUARD WORLD FDS | 173 | $30.0M | 0.00% | |
| 365 | MASMASCO CORP | 548 | $30.0M | 0.00% | |
| 366 | ATOATMOS ENERGY CORP | 315 | $30.0M | 0.00% | |
| 367 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $30.0M | 0.00% | |
| 368 | ETNEATON CORP PLC | 250 | $30.0M | 0.00% | |
| 369 | NIMNUVEEN SELECT MAT MUN FD | 2,750 | $29.0M | 0.00% | |
| 370 | DOWDOW INC | 519 | $29.0M | 0.00% | |
| 371 | KOMPSPDR SER TR | 497 | $29.0M | 0.00% | |
| 372 | TRVCCITIGROUP INC | 456 | $28.0M | 0.00% | |
| 373 | ERXDIREXION SHS ETF TR | 2,000 | $28.0M | 0.00% | |
| 374 | MLMMARTIN MARIETTA MATLS INC | 95 | $27.0M | 0.00% | |
| 375 | MCKMCKESSON CORP | 155 | $27.0M | 0.00% | |
| 376 | ZBHZIMMER BIOMET HOLDINGS INC | 175 | $27.0M | 0.00% | |
| 377 | ACMAECOM | 550 | $27.0M | 0.00% | |
| 378 | FBTFIRST TR EXCHANGE-TRADED FD | 160 | $27.0M | 0.00% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $27.0M | 0.00% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 669 | $27.0M | 0.00% | |
| 381 | GSEWGOLDMAN SACHS ETF TR | 450 | $26.0M | 0.00% | |
| 382 | PYPLPAYPAL HLDGS INC | 110 | $26.0M | 0.00% | |
| 383 | BXBLACKSTONE GROUP INC | 400 | $26.0M | 0.00% | |
| 384 | DDDUPONT DE NEMOURS INC | 350 | $25.0M | 0.00% | |
| 385 | ROBTFIRST TR EXCHANGE-TRADED FD | 500 | $25.0M | 0.00% | |
| 386 | BNSBANK NOVA SCOTIA B C | 438 | $24.0M | 0.00% | |
| 387 | HRLHORMEL FOODS CORP | 519 | $24.0M | 0.00% | |
| 388 | EETPROSHARES TR | 250 | $24.0M | 0.00% | |
| 389 | XSOEWISDOMTREE TR | 601 | $24.0M | 0.00% | |
| 390 | VTWOVANGUARD SCOTTSDALE FDS | 150 | $24.0M | 0.00% | |
| 391 | GMGENERAL MTRS CO | 552 | $23.0M | 0.00% | |
| 392 | NCLHNORWEGIAN CRUISE LINE HLDG L | 920 | $23.0M | 0.00% | |
| 393 | IDV*ISHARES TR | 793 | $23.0M | 0.00% | |
| 394 | LUVSOUTHWEST AIRLS CO | 487 | $23.0M | 0.00% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 20 | $23.0M | 0.00% | |
| 396 | PSRINVESCO ACTIVELY MANAGED ETF | 250 | $22.0M | 0.00% | |
| 397 | PSXPHILLIPS 66 | 309 | $22.0M | 0.00% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 314 | $22.0M | 0.00% | |
| 399 | ABALLIANCEBERNSTEIN HLDG L P | 650 | $22.0M | 0.00% | |
| 400 | AMTAMERICAN TOWER CORP NEW | 100 | $22.0M | 0.00% |