Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1B
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $154.0M |
SJNKSPDR SER TR | $152.0M |
EPPISHARES INC | $152.0M |
PAYXPAYCHEX INC | $152.0M |
WATWATERS CORP | $151.0M |
NGGNATIONAL GRID PLC | $151.0M |
EMNTPIMCO ETF TR | $150.0M |
APHAMPHENOL CORP NEW | $146.0M |
IWVISHARES TR | $146.0M |
HYDVANECK ETF TRUST | $143.0M |
ICFISHARES TR | $142.0M |
GSLCGOLDMAN SACHS ETF TR | $142.0M |
TTTRANE TECHNOLOGIES PLC | $141.0M |
ACNACCENTURE PLC IRELAND | $141.0M |
SUSCISHARES TR | $140.0M |
NFLXNETFLIX INC | $140.0M |
ORCLORACLE CORP | $138.0M |
HIGHARTFORD FINL SVCS GROUP INC | $137.0M |
ADMARCHER DANIELS MIDLAND CO | $137.0M |
IRMIRON MTN INC NEW | $136.0M |
VCEBVANGUARD WORLD FD | $135.0M |
EXPDEXPEDITORS INTL WASH INC | $134.0M |
METAMETA PLATFORMS INC | $133.0M |
IJKISHARES TR | $131.0M |
FTECFIDELITY COVINGTON TRUST | $130.0M |
HYMBSPDR SER TR | $129.0M |
ADPAUTOMATIC DATA PROCESSING IN | $127.0M |
KMIKINDER MORGAN INC DEL | $125.0M |
TDTORONTO DOMINION BK ONT | $124.0M |
IGHGPROSHARES TR | $122.0M |
CVSCVS HEALTH CORP | $121.0M |
PSAPUBLIC STORAGE | $121.0M |
EPDENTERPRISE PRODS PARTNERS L | $121.0M |
MAMASTERCARD INCORPORATED | $120.0M |
AWCAMERICAN WTR WKS CO INC NEW | $117.0M |
XLYSELECT SECTOR SPDR TR | $116.0M |
SOSOUTHERN CO | $115.0M |
CLCOLGATE PALMOLIVE CO | $115.0M |
AQLTISHARES TR | $114.0M |
IJJISHARES TR | $114.0M |
DEODIAGEO PLC | $113.0M |
AFLAFLAC INC | $113.0M |
VDEVANGUARD WORLD FDS | $113.0M |
DHRDANAHER CORPORATION | $113.0M |
BLVVANGUARD BD INDEX FDS | $111.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $109.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $107.0M |
AGGYWISDOMTREE TR | $105.0M |
COPCONOCOPHILLIPS | $105.0M |
AMLPALPS ETF TR | $104.0M |
EFAVISHARES TR | $104.0M |
WELLWELLTOWER INC | $103.0M |
USBUS BANCORP DEL | $103.0M |
WPCWP CAREY INC | $102.0M |
SOXXISHARES TR | $102.0M |
ALSALLSTATE CORP | $101.0M |
AMDADVANCED MICRO DEVICES INC | $99.0M |
MTUMISHARES TR | $99.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $99.0M |
BIBLNORTHERN LTS FD TR IV | $96.0M |
BPBP PLC | $94.0M |
FUTYFIDELITY COVINGTON TRUST | $94.0M |
VGTVANGUARD WORLD FDS | $94.0M |
BDXBECTON DICKINSON & CO | $93.0M |
—RPT REALTY | $93.0M |
XYLXYLEM INC | $92.0M |
SDGISHARES TR | $91.0M |
NVSNNOVARTIS AG | $91.0M |
EFAISHARES TR | $91.0M |
FENYFIDELITY COVINGTON TRUST | $91.0M |
XLUSELECT SECTOR SPDR TR | $90.0M |
XLFSELECT SECTOR SPDR TR | $90.0M |
FDXFEDEX CORP | $90.0M |
TFCTRUIST FINL CORP | $88.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $87.0M |
AXPAMERICAN EXPRESS CO | $86.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $84.0M |
APLEAPPLE HOSPITALITY REIT INC | $83.0M |
FLRNSPDR SER TR | $83.0M |
VICIVICI PPTYS INC | $83.0M |
XLESELECT SECTOR SPDR TR | $82.0M |
EDCONSOLIDATED EDISON INC | $80.0M |
IWBISHARES TR | $80.0M |
ICLNISHARES TR | $79.0M |
APDAIR PRODS & CHEMS INC | $78.0M |
XBISPDR SER TR | $77.0M |
UPSUNITED PARCEL SERVICE INC | $77.0M |
KMBKIMBERLY-CLARK CORP | $76.0M |
DTHWISDOMTREE TR | $75.0M |
TRVTRAVELERS COMPANIES INC | $75.0M |
VOTVANGUARD INDEX FDS | $74.0M |
DYHTARGET CORP | $73.0M |
MBBISHARES TR | $73.0M |
SHWSHERWIN WILLIAMS CO | $73.0M |
PRUPRUDENTIAL FINL INC | $72.0M |
UNPUNION PAC CORP | $71.0M |
BAXBAXTER INTL INC | $71.0M |
TJXTJX COS INC NEW | $70.0M |
GDGENERAL DYNAMICS CORP | $70.0M |
PFMINVESCO EXCHANGE TRADED FD T | $70.0M |