Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6M
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $149K |
ITA*ISHARES TR | $147K |
EMREMERSON ELEC CO | $144K |
DONWISDOMTREE TR | $144K |
IJSISHARES TR | $141K |
BGRNISHARES TR | $138K |
ADMARCHER DANIELS MIDLAND CO | $137K |
SOSOUTHERN CO | $137K |
EPDENTERPRISE PRODS PARTNERS L | $135K |
NGGNATIONAL GRID PLC | $135K |
COPCONOCOPHILLIPS | $135K |
WATWATERS CORP | $134K |
PAYXPAYCHEX INC | $133K |
MOALTRIA GROUP INC | $130K |
XLESELECT SECTOR SPDR TR | $128K |
HYMBSPDR SER TR | $127K |
EPPISHARES INC | $127K |
KMIKINDER MORGAN INC DEL | $127K |
IRMIRON MTN INC NEW | $126K |
ORCLORACLE CORP | $126K |
MAMASTERCARD INCORPORATED | $124K |
NSCNORFOLK SOUTHN CORP | $120K |
ACNACCENTURE PLC IRELAND | $118K |
TRUTRANSUNION | $116K |
VOOVVANGUARD ADMIRAL FDS INC | $116K |
IWVISHARES TR | $114K |
SJNKSPDR SER TR | $113K |
GSLCGOLDMAN SACHS ETF TR | $112K |
ECLECOLAB INC | $112K |
ICFISHARES TR | $112K |
AMLPALPS ETF TR | $109K |
AQLTISHARES TR | $109K |
APHAMPHENOL CORP NEW | $108K |
ADPAUTOMATIC DATA PROCESSING IN | $108K |
AFLAFLAC INC | $108K |
ALSALLSTATE CORP | $106K |
TDTORONTO DOMINION BK ONT | $106K |
WPCWP CAREY INC | $103K |
SPDWSPDR INDEX SHS FDS | $102K |
CVSCVS HEALTH CORP | $101K |
WELLWELLTOWER INC | $101K |
IJKISHARES TR | $99K |
SPMBSPDR SER TR | $99K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
EXPDEXPEDITORS INTL WASH INC | $97K |
BLVVANGUARD BD INDEX FDS | $97K |
IJJISHARES TR | $96K |
XLUSELECT SECTOR SPDR TR | $96K |
PSAPUBLIC STORAGE | $96K |
BDXBECTON DICKINSON & CO | $92K |
SHYGISHARES TR | $92K |
TTTRANE TECHNOLOGIES PLC | $91K |
—SPRAGUE RES LP | $90K |
VICIVICI PPTYS INC | $89K |
EDCONSOLIDATED EDISON INC | $89K |
XLFSELECT SECTOR SPDR TR | $89K |
DEODIAGEO PLC | $89K |
ISRGINTUITIVE SURGICAL INC | $88K |
SPGPINVESCO EXCHANGE TRADED FD T | $88K |
NVSNNOVARTIS AG | $88K |
DHRDANAHER CORPORATION | $87K |
SPYVSPDR SER TR | $84K |
USBUS BANCORP DEL | $84K |
CLCOLGATE PALMOLIVE CO | $83K |
ICLNISHARES TR | $82K |
BPBP PLC | $82K |
GILDGILEAD SCIENCES INC | $81K |
FLRNSPDR SER TR | $81K |
XVVISHARES TR | $81K |
BIBLNORTHERN LTS FD TR IV | $81K |
IGHGPROSHARES TR | $81K |
SDGISHARES TR | $80K |
FDXFEDEX CORP | $79K |
LULULULULEMON ATHLETICA INC | $79K |
—RPT REALTY | $76K |
XLYSELECT SECTOR SPDR TR | $76K |
APLEAPPLE HOSPITALITY REIT INC | $75K |
GDGENERAL DYNAMICS CORP | $75K |
SLBSCHLUMBERGER LTD | $75K |
MTUMISHARES TR | $74K |
VGTVANGUARD WORLD FDS | $74K |
AXPAMERICAN EXPRESS CO | $73K |
EFAVISHARES TR | $73K |
KMBKIMBERLY-CLARK CORP | $72K |
EFAISHARES TR | $70K |
METAMETA PLATFORMS INC | $69K |
METMETLIFE INC | $69K |
DTHWISDOMTREE TR | $68K |
XTISHARES TR | $68K |
VCEBVANGUARD WORLD FD | $67K |
SOXXISHARES TR | $67K |
MDYSPDR S&P MIDCAP 400 ETF TR | $67K |
EPREPR PPTYS | $67K |
SIRIEURSIRIUS XM HOLDINGS INC | $66K |
TFCTRUIST FINL CORP | $65K |
AOAISHARES TR | $64K |
IWBISHARES TR | $63K |
IXJISHARES TR | $63K |
APDAIR PRODS & CHEMS INC | $62K |
VRIGINVESCO ACTIVELY MANAGED ETF | $62K |