Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1M
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $143K |
ORCLORACLE CORP | $140K |
IWVISHARES TR | $140K |
WATWATERS CORP | $140K |
ADMARCHER DANIELS MIDLAND CO | $137K |
ALSALLSTATE CORP | $135K |
IGHGPROSHARES TR | $134K |
NGGNATIONAL GRID PLC | $134K |
SDYSPDR SER TR | $133K |
ISRGINTUITIVE SURGICAL INC | $133K |
IJJISHARES TR | $133K |
GSLCGOLDMAN SACHS ETF TR | $129K |
BABAALIBABA GROUP HLDG LTD | $128K |
ICFISHARES TR | $128K |
EXPDEXPEDITORS INTL WASH INC | $127K |
VVVANGUARD INDEX FDS | $127K |
NFLXNETFLIX INC | $125K |
MAMASTERCARD INCORPORATED | $122K |
AGGYWISDOMTREE TR | $122K |
—SPRAGUE RES LP | $120K |
PAYXPAYCHEX INC | $119K |
KMIKINDER MORGAN INC DEL | $118K |
APHAMPHENOL CORP NEW | $118K |
—CREDIT SUISSE AG NASSAU BRH | $117K |
AMLPALPS ETF TR | $115K |
XLUSELECT SECTOR SPDR TR | $113K |
VDEVANGUARD WORLD FDS | $113K |
TXNTEXAS INSTRS INC | $112K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $110K |
IRMIRON MTN INC NEW | $110K |
BIBLNORTHERN LTS FD TR IV | $104K |
CLCOLGATE PALMOLIVE CO | $104K |
VGTVANGUARD WORLD FDS | $104K |
USBUS BANCORP DEL | $104K |
NVSNNOVARTIS AG | $103K |
AFLAFLAC INC | $103K |
ADPAUTOMATIC DATA PROCESSING IN | $102K |
TFCTRUIST FINL CORP | $102K |
XLYSELECT SECTOR SPDR TR | $101K |
SOSOUTHERN CO | $101K |
ACNACCENTURE PLC IRELAND | $100K |
EFAVISHARES TR | $100K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
APLEAPPLE HOSPITALITY REIT INC | $98K |
XLFSELECT SECTOR SPDR TR | $97K |
DEODIAGEO PLC | $97K |
CWISPDR INDEX SHS FDS | $96K |
XBISPDR SER TR | $95K |
MTUMISHARES TR | $94K |
XYLXYLEM INC | $92K |
EFAISHARES TR | $91K |
GLWCORNING INC | $90K |
BDXBECTON DICKINSON & CO | $90K |
ICLNISHARES TR | $89K |
COPCONOCOPHILLIPS | $89K |
AWCAMERICAN WTR WKS CO INC NEW | $88K |
NVGNUVEEN AMT FREE MUN CR INC F | $87K |
WPCWP CAREY INC | $86K |
AQLTISHARES TR | $86K |
CVSCVS HEALTH CORP | $85K |
AXPAMERICAN EXPRESS CO | $82K |
XLESELECT SECTOR SPDR TR | $81K |
MDYSPDR S&P MIDCAP 400 ETF TR | $80K |
TLHISHARES TR | $79K |
DONWISDOMTREE TR | $78K |
UNPUNION PAC CORP | $77K |
TDTORONTO DOMINION BK ONT | $77K |
BPBP PLC | $76K |
DTHWISDOMTREE TR | $76K |
DHRDANAHER CORPORATION | $75K |
IWBISHARES TR | $74K |
PRUPRUDENTIAL FINL INC | $74K |
APDAIR PRODS & CHEMS INC | $74K |
UPSUNITED PARCEL SERVICE INC | $74K |
FENYFIDELITY COVINGTON TRUST | $74K |
METMETLIFE INC | $73K |
TRVTRAVELERS COMPANIES INC | $71K |
LDEMISHARES TR | $71K |
SIRIEURSIRIUS XM HOLDINGS INC | $70K |
FUTYFIDELITY COVINGTON TRUST | $69K |
XLISELECT SECTOR SPDR TR | $68K |
XTISHARES TR | $67K |
KMBKIMBERLY-CLARK CORP | $67K |
EDCONSOLIDATED EDISON INC | $67K |
BLKCHFBLACKROCK INC | $66K |
DTDWISDOMTREE TR | $65K |
LULULULULEMON ATHLETICA INC | $65K |
SYKSTRYKER CORPORATION | $65K |
XELXCEL ENERGY INC | $65K |
PENNPENN NATL GAMING INC | $64K |
DYHTARGET CORP | $64K |
BAXBAXTER INTL INC | $63K |
—NATIONAL INSTRS CORP | $63K |
GDGENERAL DYNAMICS CORP | $63K |
PFMINVESCO EXCHANGE TRADED FD T | $63K |
AMDADVANCED MICRO DEVICES INC | $63K |
IXJISHARES TR | $63K |
BONDPIMCO ETF TR | $62K |
TJXTJX COS INC NEW | $62K |
GWREGUIDEWIRE SOFTWARE INC | $62K |