Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0M
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC | $122K |
FCOMFIDELITY COVINGTON TRUST | $121K |
—CREDIT SUISSE AG NASSAU BRH | $120K |
NFLXNETFLIX INC | $120K |
MAMASTERCARD INCORPORATED | $119K |
EAGGISHARES TR | $119K |
ISRGINTUITIVE SURGICAL INC | $119K |
EFAVISHARES TR | $117K |
ORCLORACLE CORP | $115K |
SDYSPDR SER TR | $115K |
ALSALLSTATE CORP | $114K |
VDEVANGUARD WORLD FDS | $113K |
APHAMPHENOL CORP NEW | $113K |
TXNTEXAS INSTRS INC | $112K |
VVVANGUARD INDEX FDS | $111K |
CLCOLGATE PALMOLIVE CO | $110K |
BIBLNORTHERN LTS FD TR IV | $110K |
NVSNNOVARTIS AG | $108K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $106K |
XLUSELECT SECTOR SPDR TR | $104K |
PAYXPAYCHEX INC | $104K |
SOSOUTHERN CO | $103K |
GSLCGOLDMAN SACHS ETF TR | $102K |
ELVANTHEM INC | $100K |
WATWATERS CORP | $100K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
VGTVANGUARD WORLD FDS | $99K |
BONDPIMCO ETF TR | $98K |
—SPRAGUE RES LP | $98K |
CWISPDR INDEX SHS FDS | $98K |
BDXBECTON DICKINSON & CO | $95K |
EXPDEXPEDITORS INTL WASH INC | $95K |
XLYSELECT SECTOR SPDR TR | $91K |
ADPAUTOMATIC DATA PROCESSING IN | $91K |
ACNACCENTURE PLC IRELAND | $89K |
AFLAFLAC INC | $86K |
KMIKINDER MORGAN INC DEL | $86K |
TLHISHARES TR | $86K |
GLWCORNING INC | $85K |
DTHWISDOMTREE TR | $85K |
USBUS BANCORP DEL | $85K |
AMLPALPS ETF TR | $85K |
EFAISHARES TR | $84K |
GWREGUIDEWIRE SOFTWARE INC | $84K |
APLEAPPLE HOSPITALITY REIT INC | $83K |
NVGNUVEEN AMT FREE MUN CR INC F | $82K |
DEODIAGEO PLC | $80K |
TFCTRUIST FINL CORP | $79K |
XYLXYLEM INC | $78K |
UNPUNION PAC CORP | $77K |
WPCWP CAREY INC | $76K |
DONWISDOMTREE TR | $72K |
AQLTISHARES TR | $71K |
APDAIR PRODS & CHEMS INC | $70K |
KMBKIMBERLY-CLARK CORP | $70K |
BAXBAXTER INTL INC | $69K |
MGKVANGUARD WORLD FD | $69K |
SIRIEURSIRIUS XM HOLDINGS INC | $68K |
MDYSPDR S&P MIDCAP 400 ETF TR | $68K |
EDCONSOLIDATED EDISON INC | $67K |
XELXCEL ENERGY INC | $66K |
XLFSELECT SECTOR SPDR TR | $65K |
IWBISHARES TR | $64K |
XLISELECT SECTOR SPDR TR | $64K |
TJXTJX COS INC NEW | $63K |
CVSCVS HEALTH CORP | $63K |
IXJISHARES TR | $63K |
DHRDANAHER CORPORATION | $62K |
SYKSTRYKER CORPORATION | $62K |
LULULULULEMON ATHLETICA INC | $62K |
MTUMISHARES TR | $62K |
TDTORONTO DOMINION BK ONT | $62K |
XTISHARES TR | $61K |
BPBP PLC | $59K |
PENNPENN NATL GAMING INC | $59K |
COPCONOCOPHILLIPS | $58K |
AWCAMERICAN WTR WKS CO INC NEW | $58K |
SPMBSPDR SER TR | $58K |
METMETLIFE INC | $57K |
PFMINVESCO EXCHANGE TRADED FD T | $57K |
DTDWISDOMTREE TR | $57K |
XBISPDR SER TR | $56K |
CSXCSX CORP | $55K |
WECWEC ENERGY GROUP INC | $55K |
CWBSPDR SER TR | $54K |
XLESELECT SECTOR SPDR TR | $54K |
ITWILLINOIS TOOL WKS INC | $53K |
CLXCLOROX CO DEL | $51K |
LADLITHIA MTRS INC | $51K |
DLNWISDOMTREE TR | $50K |
VENVENTAS INC | $50K |
IWRISHARES TR | $50K |
FLRNSPDR SER TR | $49K |
BKBANK NEW YORK MELLON CORP | $49K |
GDGENERAL DYNAMICS CORP | $49K |
PRUPRUDENTIAL FINL INC | $48K |
FENYFIDELITY COVINGTON TRUST | $46K |
EZUISHARES INC | $46K |
RRYDER SYS INC | $45K |
HIGHARTFORD FINL SVCS GROUP INC | $45K |