Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5M
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $144K |
NFLXNETFLIX INC | $142K |
HIGHARTFORD FINL SVCS GROUP INC | $139K |
METAFACEBOOK INC | $139K |
IWVISHARES TR | $137K |
ADMARCHER DANIELS MIDLAND CO | $137K |
BGRNISHARES TR | $131K |
EPDENTERPRISE PRODS PARTNERS L | $130K |
HUMHUMANA INC | $129K |
GSLCGOLDMAN SACHS ETF TR | $129K |
SDYSPDR SER TR | $128K |
APHAMPHENOL CORP NEW | $127K |
VVVANGUARD INDEX FDS | $127K |
NGGNATIONAL GRID PLC | $125K |
PAYXPAYCHEX INC | $125K |
IGHGPROSHARES TR | $124K |
ICFISHARES TR | $122K |
AGGYWISDOMTREE TR | $121K |
HYDVANECK ETF TRUST | $121K |
IJKISHARES TR | $121K |
TTTRANE TECHNOLOGIES PLC | $120K |
EXPDEXPEDITORS INTL WASH INC | $119K |
—CREDIT SUISSE AG NASSAU BRH | $117K |
CLCOLGATE PALMOLIVE CO | $117K |
MAMASTERCARD INCORPORATED | $116K |
SUSCISHARES TR | $114K |
IRMIRON MTN INC NEW | $113K |
VDEVANGUARD WORLD FDS | $113K |
ALSALLSTATE CORP | $112K |
ACNACCENTURE PLC IRELAND | $109K |
USBUS BANCORP DEL | $109K |
KMIKINDER MORGAN INC DEL | $107K |
AQLTISHARES TR | $107K |
FLXNFLEXION THERAPEUTICS INC | $107K |
XLUSELECT SECTOR SPDR TR | $106K |
AMLPALPS ETF TR | $106K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $106K |
IJJISHARES TR | $106K |
DHRDANAHER CORPORATION | $105K |
AWCAMERICAN WTR WKS CO INC NEW | $105K |
SOSOUTHERN CO | $104K |
BIBLNORTHERN LTS FD TR IV | $104K |
XLYSELECT SECTOR SPDR TR | $103K |
ADPAUTOMATIC DATA PROCESSING IN | $103K |
AFLAFLAC INC | $101K |
APLEAPPLE HOSPITALITY REIT INC | $101K |
COPCONOCOPHILLIPS | $99K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
EFAVISHARES TR | $99K |
DEODIAGEO PLC | $98K |
BPBP PLC | $96K |
SDGISHARES TR | $96K |
HYSPIMCO ETF TR | $96K |
MTUMISHARES TR | $96K |
XYLXYLEM INC | $95K |
NVSNNOVARTIS AG | $94K |
CWISPDR INDEX SHS FDS | $92K |
BDXBECTON DICKINSON & CO | $91K |
WPCWP CAREY INC | $91K |
EFAISHARES TR | $90K |
VGTVANGUARD WORLD FDS | $89K |
AXPAMERICAN EXPRESS CO | $88K |
TFCTRUIST FINL CORP | $88K |
—SPRAGUE RES LP | $88K |
CVSCVS HEALTH CORP | $87K |
XBISPDR SER TR | $87K |
BABAALIBABA GROUP HLDG LTD | $84K |
NVGNUVEEN AMT FREE MUN CR INC F | $84K |
XLFSELECT SECTOR SPDR TR | $84K |
ICLNISHARES TR | $82K |
GLWCORNING INC | $80K |
TLHISHARES TR | $80K |
MDYSPDR S&P MIDCAP 400 ETF TR | $78K |
FUTYFIDELITY COVINGTON TRUST | $78K |
FTECFIDELITY COVINGTON TRUST | $78K |
DONWISDOMTREE TR | $77K |
METMETLIFE INC | $76K |
PRUPRUDENTIAL FINL INC | $76K |
XLESELECT SECTOR SPDR TR | $75K |
TDTORONTO DOMINION BK ONT | $73K |
DTHWISDOMTREE TR | $73K |
TRVTRAVELERS COMPANIES INC | $73K |
LULULULULEMON ATHLETICA INC | $73K |
IWBISHARES TR | $73K |
DYHTARGET CORP | $72K |
FENYFIDELITY COVINGTON TRUST | $72K |
KMBKIMBERLY-CLARK CORP | $71K |
EDCONSOLIDATED EDISON INC | $68K |
AMDADVANCED MICRO DEVICES INC | $68K |
BAXBAXTER INTL INC | $67K |
SYKSTRYKER CORPORATION | $67K |
XTISHARES TR | $67K |
GDGENERAL DYNAMICS CORP | $66K |
LDEMISHARES TR | $66K |
APDAIR PRODS & CHEMS INC | $66K |
GWREGUIDEWIRE SOFTWARE INC | $65K |
SIRIEURSIRIUS XM HOLDINGS INC | $65K |
UPSUNITED PARCEL SERVICE INC | $65K |
XLISELECT SECTOR SPDR TR | $65K |
CRMSALESFORCE COM INC | $64K |