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 |
|---|---|
AMTAMERICAN TOWER CORP NEW | $22K |
VGITVANGUARD SCOTTSDALE FDS | $22K |
MFCMANULIFE FINL CORP | $21K |
USIGISHARES TR | $21K |
PSAPUBLIC STORAGE | $21K |
VODVODAFONE GROUP PLC NEW | $21K |
JBLUJETBLUE AWYS CORP | $21K |
EZMWISDOMTREE TR | $21K |
SPIBSPDR SER TR | $20K |
PMMPUTNAM MANAGED MUN INCOME TR | $20K |
NOCNORTHROP GRUMMAN CORP | $20K |
TXTTEXTRON INC | $20K |
DREUSDDUKE REALTY CORP | $20K |
VBKVANGUARD INDEX FDS | $20K |
SPLVINVESCO EXCH TRADED FD TR II | $20K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $20K |
MCOMOODYS CORP | $20K |
8CWCROWN CASTLE INTL CORP NEW | $20K |
GPCGENUINE PARTS CO | $19K |
MGMMGM RESORTS INTERNATIONAL | $19K |
PVHPVH CORPORATION | $19K |
—CAMBRIDGE BANCORP | $19K |
ISMDNORTHERN LTS FD TR IV | $19K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $19K |
DWDMORGAN STANLEY | $19K |
FSTAFIDELITY COVINGTON TRUST | $19K |
ARTYISHARES TR | $18K |
DONSPDR DOW JONES INDL AVERAGE | $18K |
J40TPROSHARES TR | $18K |
SAPSAP SE | $18K |
LTHM1EURLIVENT CORP | $18K |
DEMWISDOMTREE TR | $18K |
ROPROPER TECHNOLOGIES INC | $18K |
QAIINDEXIQ ETF TR | $18K |
UTLUNITIL CORP | $17K |
WDCWESTERN DIGITAL CORP. | $17K |
DKSDICKS SPORTING GOODS INC | $17K |
WFCWELLS FARGO CO NEW | $17K |
SLYVSPDR SER TR | $17K |
DDOMINION ENERGY INC | $17K |
—ATHIRA PHARMA INC | $17K |
ASMLASML HOLDING N V | $17K |
EFOPROSHARES TR | $16K |
VOXVANGUARD WORLD FDS | $16K |
PLNTPLANET FITNESS INC | $16K |
PAWZPROSHARES TR | $16K |
FASTFASTENAL CO | $16K |
CERNCHFCERNER CORP | $16K |
UTHUNITED THERAPEUTICS CORP DEL | $16K |
NVDANVIDIA CORPORATION | $16K |
ZTSZOETIS INC | $16K |
SRCUSDSPIRIT RLTY CAP INC NEW | $16K |
KHCKRAFT HEINZ CO | $16K |
KKRKKR & CO INC | $16K |
WCNWASTE CONNECTIONS INC | $15K |
XFOFXCOHEN & STEERS CLOSED END OP | $15K |
SBUXSTARBUCKS CORP | $15K |
VTRSVIATRIS INC | $15K |
LEGLEGGETT & PLATT INC | $15K |
DSLDOUBLELINE INCOME SOLUTIONS | $14K |
SYFSYNCHRONY FINANCIAL | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
AVBAVALONBAY CMNTYS INC | $14K |
JCIJOHNSON CTLS INTL PLC | $14K |
DFSEURDISCOVER FINL SVCS | $14K |
FRTEURFEDERAL RLTY INVT TR | $14K |
BUDANHEUSER BUSCH INBEV SA/NV | $14K |
ITEQETF MANAGERS TR | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
XLBSELECT SECTOR SPDR TR | $14K |
UBAUSDURSTADT BIDDLE PPTYS INC | $13K |
ETOEATON VANCE TAX-ADVANTAGED G | $13K |
DOVDOVER CORP | $13K |
XMLVINVESCO EXCH TRADED FD TR II | $13K |
PICBINVESCO EXCH TRADED FD TR II | $13K |
FEFIRSTENERGY CORP | $13K |
PORPORTLAND GEN ELEC CO | $13K |
ESRTEMPIRE ST RLTY TR INC | $13K |
AWRAMER STATES WTR CO | $12K |
KEYKEYCORP | $12K |
HACKUSDETF MANAGERS TR | $12K |
ADIANALOG DEVICES INC | $12K |
LNCLINCOLN NATL CORP IND | $12K |
ARCCARES CAPITAL CORP | $12K |
UFPTUFP TECHNOLOGIES INC | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $12K |
PNCPNC FINL SVCS GROUP INC | $11K |
MDLZMONDELEZ INTL INC | $11K |
—FS KKR CAP CORP II | $11K |
AVGOBROADCOM INC | $11K |
EFVISHARES TR | $11K |
BLDTOPBUILD CORP | $11K |
QUALISHARES TR | $11K |
HSYHERSHEY CO | $11K |
HSICHENRY SCHEIN INC | $11K |
SCHVSCHWAB STRATEGIC TR | $11K |
IRINGERSOLL RAND INC | $11K |
CTVACORTEVA INC | $11K |
WQTMWISDOMTREE TR | $11K |