Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1M
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $154K |
EPPISHARES INC | $152K |
PAYXPAYCHEX INC | $152K |
SJNKSPDR SER TR | $152K |
WATWATERS CORP | $151K |
NGGNATIONAL GRID PLC | $151K |
EMNTPIMCO ETF TR | $150K |
APHAMPHENOL CORP NEW | $146K |
IWVISHARES TR | $146K |
HYDVANECK ETF TRUST | $143K |
GSLCGOLDMAN SACHS ETF TR | $142K |
ICFISHARES TR | $142K |
TTTRANE TECHNOLOGIES PLC | $141K |
ACNACCENTURE PLC IRELAND | $141K |
SUSCISHARES TR | $140K |
NFLXNETFLIX INC | $140K |
ORCLORACLE CORP | $138K |
ADMARCHER DANIELS MIDLAND CO | $137K |
HIGHARTFORD FINL SVCS GROUP INC | $137K |
IRMIRON MTN INC NEW | $136K |
VCEBVANGUARD WORLD FD | $135K |
EXPDEXPEDITORS INTL WASH INC | $134K |
METAMETA PLATFORMS INC | $133K |
IJKISHARES TR | $131K |
FTECFIDELITY COVINGTON TRUST | $130K |
HYMBSPDR SER TR | $129K |
ADPAUTOMATIC DATA PROCESSING IN | $127K |
KMIKINDER MORGAN INC DEL | $125K |
TDTORONTO DOMINION BK ONT | $124K |
IGHGPROSHARES TR | $122K |
PSAPUBLIC STORAGE | $121K |
EPDENTERPRISE PRODS PARTNERS L | $121K |
CVSCVS HEALTH CORP | $121K |
MAMASTERCARD INCORPORATED | $120K |
AWCAMERICAN WTR WKS CO INC NEW | $117K |
XLYSELECT SECTOR SPDR TR | $116K |
SOSOUTHERN CO | $115K |
CLCOLGATE PALMOLIVE CO | $115K |
AQLTISHARES TR | $114K |
IJJISHARES TR | $114K |
DHRDANAHER CORPORATION | $113K |
AFLAFLAC INC | $113K |
VDEVANGUARD WORLD FDS | $113K |
DEODIAGEO PLC | $113K |
BLVVANGUARD BD INDEX FDS | $111K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $109K |
SPGPINVESCO EXCHANGE TRADED FD T | $107K |
AGGYWISDOMTREE TR | $105K |
COPCONOCOPHILLIPS | $105K |
AMLPALPS ETF TR | $104K |
EFAVISHARES TR | $104K |
USBUS BANCORP DEL | $103K |
WELLWELLTOWER INC | $103K |
SOXXISHARES TR | $102K |
WPCWP CAREY INC | $102K |
ALSALLSTATE CORP | $101K |
STKCOLUMBIA SELIGM PREM TECH GR | $99K |
AMDADVANCED MICRO DEVICES INC | $99K |
MTUMISHARES TR | $99K |
BIBLNORTHERN LTS FD TR IV | $96K |
VGTVANGUARD WORLD FDS | $94K |
FUTYFIDELITY COVINGTON TRUST | $94K |
BPBP PLC | $94K |
—RPT REALTY | $93K |
BDXBECTON DICKINSON & CO | $93K |
XYLXYLEM INC | $92K |
NVSNNOVARTIS AG | $91K |
SDGISHARES TR | $91K |
FENYFIDELITY COVINGTON TRUST | $91K |
EFAISHARES TR | $91K |
FDXFEDEX CORP | $90K |
XLFSELECT SECTOR SPDR TR | $90K |
XLUSELECT SECTOR SPDR TR | $90K |
TFCTRUIST FINL CORP | $88K |
NVGNUVEEN AMT FREE MUN CR INC F | $87K |
AXPAMERICAN EXPRESS CO | $86K |
MDYSPDR S&P MIDCAP 400 ETF TR | $84K |
APLEAPPLE HOSPITALITY REIT INC | $83K |
VICIVICI PPTYS INC | $83K |
FLRNSPDR SER TR | $83K |
XLESELECT SECTOR SPDR TR | $82K |
EDCONSOLIDATED EDISON INC | $80K |
IWBISHARES TR | $80K |
ICLNISHARES TR | $79K |
APDAIR PRODS & CHEMS INC | $78K |
UPSUNITED PARCEL SERVICE INC | $77K |
XBISPDR SER TR | $77K |
KMBKIMBERLY-CLARK CORP | $76K |
DTHWISDOMTREE TR | $75K |
TRVTRAVELERS COMPANIES INC | $75K |
VOTVANGUARD INDEX FDS | $74K |
DYHTARGET CORP | $73K |
SHWSHERWIN WILLIAMS CO | $73K |
MBBISHARES TR | $73K |
PRUPRUDENTIAL FINL INC | $72K |
BAXBAXTER INTL INC | $71K |
UNPUNION PAC CORP | $71K |
XTISHARES TR | $70K |
SHYGISHARES TR | $70K |
PFMINVESCO EXCHANGE TRADED FD T | $70K |