Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7M
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
EAGGISHARES TR | $137K |
TRUTRANSUNION | $135K |
IGHGPROSHARES TR | $135K |
MINTPIMCO ETF TR | $133K |
IWVISHARES TR | $130K |
SDYSPDR SER TR | $129K |
IJJISHARES TR | $126K |
ORCLORACLE CORP | $125K |
NGGNATIONAL GRID PLC | $124K |
AGGYWISDOMTREE TR | $119K |
ALSALLSTATE CORP | $119K |
BABAALIBABA GROUP HLDG LTD | $119K |
SUSCISHARES TR | $119K |
MAMASTERCARD INCORPORATED | $119K |
GSLCGOLDMAN SACHS ETF TR | $118K |
—CREDIT SUISSE AG NASSAU BRH | $117K |
VVVANGUARD INDEX FDS | $117K |
BIBLNORTHERN LTS FD TR IV | $117K |
NFLXNETFLIX INC | $116K |
WATWATERS CORP | $115K |
HCAHCA HEALTHCARE INC | $114K |
APHAMPHENOL CORP NEW | $114K |
VDEVANGUARD WORLD FDS | $113K |
TXNTEXAS INSTRS INC | $112K |
ELVANTHEM INC | $112K |
PAYXPAYCHEX INC | $109K |
TFCTRUIST FINL CORP | $108K |
EXPDEXPEDITORS INTL WASH INC | $108K |
KMIKINDER MORGAN INC DEL | $107K |
ISRGINTUITIVE SURGICAL INC | $107K |
XLUSELECT SECTOR SPDR TR | $106K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $104K |
SOSOUTHERN CO | $104K |
EFAVISHARES TR | $102K |
USBUS BANCORP DEL | $101K |
CWISPDR INDEX SHS FDS | $101K |
CLCOLGATE PALMOLIVE CO | $101K |
AMLPALPS ETF TR | $101K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
AFLAFLAC INC | $99K |
NVSNNOVARTIS AG | $99K |
VGTVANGUARD WORLD FDS | $98K |
ADPAUTOMATIC DATA PROCESSING IN | $97K |
GLWCORNING INC | $96K |
IRMIRON MTN INC NEW | $96K |
XLYSELECT SECTOR SPDR TR | $95K |
ACNACCENTURE PLC IRELAND | $94K |
APLEAPPLE HOSPITALITY REIT INC | $93K |
XBISPDR SER TR | $90K |
BDXBECTON DICKINSON & CO | $89K |
ICLNISHARES TR | $89K |
EFAISHARES TR | $88K |
MTUMISHARES TR | $88K |
DTHWISDOMTREE TR | $88K |
AQLTISHARES TR | $85K |
CWBSPDR SER TR | $83K |
DEODIAGEO PLC | $83K |
NVGNUVEEN AMT FREE MUN CR INC F | $82K |
XYLXYLEM INC | $81K |
AWCAMERICAN WTR WKS CO INC NEW | $81K |
COPCONOCOPHILLIPS | $77K |
CVSCVS HEALTH CORP | $77K |
MDYSPDR S&P MIDCAP 400 ETF TR | $77K |
UNPUNION PAC CORP | $77K |
XLFSELECT SECTOR SPDR TR | $76K |
TLHISHARES TR | $76K |
WPCWP CAREY INC | $76K |
DONWISDOMTREE TR | $75K |
PENNPENN NATL GAMING INC | $74K |
BPBP PLC | $74K |
METMETLIFE INC | $74K |
APDAIR PRODS & CHEMS INC | $73K |
KMBKIMBERLY-CLARK CORP | $72K |
TRVTRAVELERS COMPANIES INC | $72K |
TDTORONTO DOMINION BK ONT | $72K |
EDCONSOLIDATED EDISON INC | $70K |
FUTYFIDELITY COVINGTON TRUST | $70K |
XLESELECT SECTOR SPDR TR | $70K |
LADLITHIA MTRS INC | $68K |
IWBISHARES TR | $68K |
LDEMISHARES TR | $68K |
XELXCEL ENERGY INC | $66K |
BAXBAXTER INTL INC | $66K |
MGKVANGUARD WORLD FD | $66K |
PRUPRUDENTIAL FINL INC | $66K |
GWREGUIDEWIRE SOFTWARE INC | $66K |
XLISELECT SECTOR SPDR TR | $65K |
SIRIEURSIRIUS XM HOLDINGS INC | $65K |
ESGUISHARES TR | $65K |
FENYFIDELITY COVINGTON TRUST | $64K |
IXJISHARES TR | $63K |
DHRDANAHER CORPORATION | $63K |
XTISHARES TR | $63K |
DTDWISDOMTREE TR | $62K |
BONDPIMCO ETF TR | $62K |
SYKSTRYKER CORPORATION | $61K |
GDGENERAL DYNAMICS CORP | $61K |
TJXTJX COS INC NEW | $61K |
PFMINVESCO EXCHANGE TRADED FD T | $60K |
CSXCSX CORP | $58K |