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 |
|---|---|
SLBSCHLUMBERGER LTD | $62K |
LADLITHIA MTRS INC | $60K |
BKBANK NEW YORK MELLON CORP | $59K |
VENVENTAS INC | $59K |
SPMBSPDR SER TR | $57K |
GSGOLDMAN SACHS GROUP INC | $57K |
SHWSHERWIN WILLIAMS CO | $56K |
BRXBRIXMOR PPTY GROUP INC | $56K |
RRYDER SYS INC | $55K |
8CWCROWN CASTLE INTL CORP NEW | $55K |
WECWEC ENERGY GROUP INC | $53K |
TROWPRICE T ROWE GROUP INC | $52K |
DRIDARDEN RESTAURANTS INC | $51K |
AINALBANY INTL CORP | $50K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $50K |
ENBENBRIDGE INC | $49K |
FLRNSPDR SER TR | $49K |
CLXCLOROX CO DEL | $49K |
DLNWISDOMTREE TR | $48K |
FQIDIGITAL RLTY TR INC | $48K |
GILDGILEAD SCIENCES INC | $48K |
VODVODAFONE GROUP PLC NEW | $48K |
ITWILLINOIS TOOL WKS INC | $47K |
BXBLACKSTONE GROUP INC | $46K |
TRVCCITIGROUP INC | $46K |
MGKVANGUARD WORLD FD | $46K |
ALKALASKA AIR GROUP INC | $45K |
CWBSPDR SER TR | $44K |
LMTLOCKHEED MARTIN CORP | $44K |
SNYSANOFI | $44K |
IGIBISHARES TR | $44K |
WBAWALGREENS BOOTS ALLIANCE INC | $43K |
IATISHARES TR | $43K |
EFGISHARES TR | $43K |
SOXXISHARES TR | $43K |
DESWISDOMTREE TR | $43K |
DGRWWISDOMTREE TR | $42K |
BGRNISHARES TR | $42K |
AOAISHARES TR | $42K |
ULUNILEVER PLC | $41K |
EETPROSHARES TR | $41K |
VTVANGUARD INTL EQUITY INDEX F | $41K |
BNSBANK NOVA SCOTIA B C | $41K |
JBSSSANFILIPPO JOHN B & SON INC | $40K |
HBANHUNTINGTON BANCSHARES INC | $40K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $40K |
DTEDTE ENERGY CO | $40K |
CRMSALESFORCE COM INC | $40K |
MCXMCCORMICK & CO INC | $39K |
BSXBOSTON SCIENTIFIC CORP | $38K |
SIXGETF SER SOLUTIONS | $38K |
SKYYFIRST TR EXCHANGE TRADED FD | $37K |
RPGINVESCO EXCHANGE TRADED FD T | $37K |
SUISUN CMNTYS INC | $37K |
ETNEATON CORP PLC | $37K |
JWNUSDNORDSTROM INC | $36K |
KELKELLOGG CO | $36K |
ACMAECOM | $35K |
OGNORGANON & CO | $35K |
LUVSOUTHWEST AIRLS CO | $35K |
OLNOLIN CORP | $35K |
KHCKRAFT HEINZ CO | $35K |
HACKUSDETF MANAGERS TR | $35K |
GCVGABELLI CONV & INC SECS FD I | $35K |
IWRISHARES TR | $34K |
PYPLPAYPAL HLDGS INC | $34K |
VTEBVANGUARD MUN BD FDS | $34K |
BLOKAMPLIFY ETF TR | $34K |
SLVISHARES SILVER TR | $34K |
COSTCOSTCO WHSL CORP NEW | $34K |
TRI4EURTHOMSON REUTERS CORP. | $34K |
MLMMARTIN MARIETTA MATLS INC | $34K |
KOMPSPDR SER TR | $33K |
GMGENERAL MTRS CO | $33K |
ROBTFIRST TR EXCHANGE-TRADED FD | $33K |
DOWDOW INC | $33K |
MASMASCO CORP | $32K |
AEPAMERICAN ELEC PWR CO INC | $31K |
USIGISHARES TR | $31K |
LYBLYONDELLBASELL INDUSTRIES N | $31K |
RYROYAL BK CDA | $31K |
MXIISHARES TR | $31K |
VFCV F CORP | $31K |
DGSWISDOMTREE TR | $30K |
LEGLEGGETT & PLATT INC | $30K |
ATOATMOS ENERGY CORP | $30K |
LNTALLIANT ENERGY CORP | $30K |
NIMNUVEEN SELECT MAT MUN FD | $30K |
DKSDICKS SPORTING GOODS INC | $30K |
MCKMCKESSON CORP | $30K |
GSEWGOLDMAN SACHS ETF TR | $30K |
XLFISELECT SECTOR SPDR TR | $29K |
ELVANTHEM INC | $29K |
FBTFIRST TR EXCHANGE-TRADED FD | $28K |
ERXDIREXION SHS ETF TR | $28K |
HYMBSPDR SER TR | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $28K |
SYYSYSCO CORP | $28K |
NANRSPDR INDEX SHS FDS | $27K |
AMTAMERICAN TOWER CORP NEW | $27K |