Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8M
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
IJSISHARES TR | $162K |
NGGNATIONAL GRID PLC | $161K |
BGRNISHARES TR | $157K |
COPCONOCOPHILLIPS | $157K |
EPDENTERPRISE PRODS PARTNERS L | $154K |
PAYXPAYCHEX INC | $152K |
TRUTRANSUNION | $150K |
HYDVANECK ETF TRUST | $150K |
EPPISHARES INC | $150K |
HUMHUMANA INC | $148K |
SJNKSPDR SER TR | $147K |
IRMIRON MTN INC NEW | $144K |
HIGHARTFORD FINL SVCS GROUP INC | $142K |
KMIKINDER MORGAN INC DEL | $140K |
MAMASTERCARD INCORPORATED | $140K |
SOSOUTHERN CO | $139K |
ORCLORACLE CORP | $139K |
IWVISHARES TR | $138K |
ADMARCHER DANIELS MIDLAND CO | $137K |
HYMBSPDR SER TR | $137K |
GSLCGOLDMAN SACHS ETF TR | $133K |
ISRGINTUITIVE SURGICAL INC | $132K |
XLESELECT SECTOR SPDR TR | $131K |
ICFISHARES TR | $131K |
TDTORONTO DOMINION BK ONT | $129K |
ECLECOLAB INC | $129K |
FENYFIDELITY COVINGTON TRUST | $128K |
WATWATERS CORP | $126K |
APHAMPHENOL CORP NEW | $126K |
PSAPUBLIC STORAGE | $126K |
AFLAFLAC INC | $126K |
XLYSELECT SECTOR SPDR TR | $121K |
AMLPALPS ETF TR | $121K |
ALSALLSTATE CORP | $119K |
IGHGPROSHARES TR | $119K |
AQLTISHARES TR | $119K |
WELLWELLTOWER INC | $118K |
IJKISHARES TR | $118K |
SUSCISHARES TR | $117K |
ADPAUTOMATIC DATA PROCESSING IN | $117K |
SPDWSPDR INDEX SHS FDS | $117K |
AXPAMERICAN EXPRESS CO | $116K |
XLFSELECT SECTOR SPDR TR | $115K |
FUTYFIDELITY COVINGTON TRUST | $114K |
IJJISHARES TR | $112K |
DEODIAGEO PLC | $111K |
CVSCVS HEALTH CORP | $110K |
LULULULULEMON ATHLETICA INC | $105K |
SPMBSPDR SER TR | $104K |
EXPDEXPEDITORS INTL WASH INC | $103K |
VGTVANGUARD WORLD FDS | $102K |
SPGPINVESCO EXCHANGE TRADED FD T | $101K |
DHRDANAHER CORPORATION | $101K |
BIBLNORTHERN LTS FD TR IV | $100K |
WPCWP CAREY INC | $100K |
BLVVANGUARD BD INDEX FDS | $99K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
BDXBECTON DICKINSON & CO | $99K |
XVVISHARES TR | $98K |
AGGYWISDOMTREE TR | $97K |
SHYGISHARES TR | $97K |
USBUS BANCORP DEL | $97K |
NFLXNETFLIX INC | $97K |
SPYVSPDR SER TR | $95K |
XLUSELECT SECTOR SPDR TR | $94K |
—RPT REALTY | $94K |
ICLNISHARES TR | $93K |
BPBP PLC | $93K |
MTUMISHARES TR | $92K |
APLEAPPLE HOSPITALITY REIT INC | $92K |
METAMETA PLATFORMS INC | $92K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $92K |
VCEBVANGUARD WORLD FD | $91K |
NVSNNOVARTIS AG | $91K |
SOXXISHARES TR | $91K |
MBBISHARES TR | $89K |
EDCONSOLIDATED EDISON INC | $89K |
TTTRANE TECHNOLOGIES PLC | $89K |
TFCTRUIST FINL CORP | $87K |
TRVTRAVELERS COMPANIES INC | $87K |
EFAVISHARES TR | $87K |
SLBSCHLUMBERGER LTD | $86K |
EFAISHARES TR | $85K |
SDGISHARES TR | $85K |
VICIVICI PPTYS INC | $85K |
XTISHARES TR | $83K |
GDGENERAL DYNAMICS CORP | $82K |
NVDANVIDIA CORPORATION | $82K |
TSLATESLA INC | $82K |
FLRNSPDR SER TR | $82K |
FDXFEDEX CORP | $80K |
MDYSPDR S&P MIDCAP 400 ETF TR | $79K |
EPREPR PPTYS | $78K |
—SPRAGUE RES LP | $78K |
GILDGILEAD SCIENCES INC | $78K |
CLCOLGATE PALMOLIVE CO | $78K |
DTHWISDOMTREE TR | $77K |
METMETLIFE INC | $77K |
IWBISHARES TR | $76K |
AMDADVANCED MICRO DEVICES INC | $75K |