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CHARTER TRUST CO |
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CONCORD |
| State: |
NH |
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03301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$211.13 |
$100,129,000 |
480,766 |
6.69% |
7,569,000 |
-114 |
0.16 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$832.59 |
$60,796,000 |
78,148 |
4.06% |
14,825,000 |
-715 |
0.008 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$46,205,000 |
269,447 |
3.09% |
-6,430,000 |
-3,938 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.80 |
$37,340,000 |
236,045 |
2.49% |
-570,000 |
-5,820 |
0.009 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$139.92 |
$30,553,000 |
237,948 |
2.04% |
4,218,000 |
-16,620 |
0.013 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$145.13 |
$22,321,000 |
151,092 |
1.49% |
1,474,000 |
-1,766 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.67 |
$19,756,000 |
169,957 |
1.32% |
2,514,000 |
-2,498 |
0.004 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.14 |
$19,740,000 |
384,952 |
1.32% |
-21,000 |
-448 |
0.046 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$327.57 |
$18,556,000 |
50,640 |
1.24% |
3,130,000 |
-1,534 |
0.009 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$409.53 |
$16,235,000 |
38,606 |
1.08% |
2,220,000 |
-688 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
25 |
- |
$156.13 |
$15,683,000 |
99,426 |
1.05% |
466,000 |
-2,591 |
0.005 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$51.31 |
$15,681,000 |
303,898 |
1.05% |
-1,800,000 |
-32,270 |
0.047 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$454.37 |
$14,999,000 |
33,781 |
1% |
882,000 |
-690 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.01 |
$12,933,000 |
79,711 |
0.86% |
330,000 |
-6,291 |
0.003 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$135.63 |
$12,865,000 |
86,560 |
0.86% |
-794,000 |
-312 |
0.012 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$93.81 |
$12,481,000 |
138,598 |
0.83% |
1,016,000 |
-5,239 |
0.016 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$245.67 |
$12,326,000 |
49,357 |
0.82% |
547,000 |
-1,203 |
0.012 |
Business Software & S... |
|
|
BHB |
Bar Harbor Bankshares |
42 |
- |
$25.21 |
$11,137,000 |
420,592 |
0.74% |
-1,293,000 |
-2,774 |
2.817 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
44 |
- |
$72.70 |
$10,341,000 |
127,380 |
0.69% |
966,000 |
-815 |
0.025 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
50 |
- |
$444.77 |
$8,757,000 |
18,185 |
0.58% |
853,000 |
-346 |
0.002 |
Business Services |
|
|
NEE |
NextEra Energy |
60 |
- |
$77.15 |
$6,548,000 |
102,461 |
0.44% |
256,000 |
-1,129 |
0.005 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
62 |
- |
$16.49 |
$6,351,000 |
381,651 |
0.42% |
-1,693,000 |
-63,003 |
0.021 |
Gold |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$115.63 |
$6,239,000 |
54,111 |
0.42% |
538,000 |
-69 |
0.015 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
66 |
- |
$5.47 |
$6,087,000 |
1,159,492 |
0.41% |
170,000 |
-16,755 |
0.603 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
73 |
- |
$31.63 |
$5,560,000 |
165,964 |
0.37% |
-259,000 |
-4,291 |
0.016 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$107.64 |
$5,205,000 |
47,788 |
0.35% |
-548,000 |
-4,204 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$77.13 |
$5,191,000 |
67,143 |
0.35% |
-319,000 |
-4,077 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$29.49 |
$4,997,000 |
180,074 |
0.33% |
-1,284,000 |
-38,096 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$569.67 |
$4,985,000 |
8,577 |
0.33% |
315,000 |
-222 |
0.002 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$175.13 |
$4,592,000 |
30,158 |
0.31% |
322,000 |
-142 |
0 |
Search Engines & Info... |
|
|
NUV |
Nuveen Municipal Value Fund... |
88 |
- |
$8.52 |
$4,489,000 |
515,403 |
0.3% |
-472,000 |
-61,486 |
0.263 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$4,423,000 |
4,558 |
0.3% |
965,000 |
-11 |
0.001 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$134.76 |
$4,094,000 |
29,787 |
0.27% |
207,000 |
-482 |
0.005 |
Business Services |
|
|
MMM |
3M Co |
99 |
- |
$98.61 |
$3,905,000 |
36,812 |
0.26% |
-886,000 |
-7,015 |
0.006 |
Conglomerates |
|
|
APH |
Amphenol Corp |
103 |
- |
$130.05 |
$3,589,000 |
31,111 |
0.24% |
501,000 |
-43 |
0.005 |
Diversified Electronics |
|
|
KMI |
Kinder Morgan Inc |
106 |
- |
$19.66 |
$3,306,000 |
180,280 |
0.22% |
118,000 |
-469 |
0.008 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$242.25 |
$3,141,000 |
12,572 |
0.21% |
186,000 |
-130 |
0.006 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
112 |
- |
$32.77 |
$2,895,000 |
78,083 |
0.19% |
162,000 |
-735 |
0.003 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
114 |
- |
$3,801.36 |
$2,808,000 |
774 |
0.19% |
55,000 |
-2 |
0.002 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
115 |
- |
$30.03 |
$2,798,000 |
63,354 |
0.19% |
-1,005,000 |
-12,324 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$270.30 |
$2,628,000 |
10,848 |
0.18% |
-2,769,000 |
-8,864 |
0.005 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
119 |
- |
$55.78 |
$2,515,000 |
50,107 |
0.17% |
72,000 |
-276 |
0.004 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$216.53 |
$2,474,000 |
9,711 |
0.17% |
214,000 |
-444 |
0.001 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
121 |
- |
$2,790.98 |
$2,468,000 |
783 |
0.16% |
428,000 |
-6 |
0.003 |
Auto Parts Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
129 |
- |
$16.11 |
$1,837,000 |
84,678 |
0.12% |
-385,000 |
-430 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$227.62 |
$1,797,000 |
7,305 |
0.12% |
-13,000 |
-64 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
132 |
- |
$249.65 |
$1,736,000 |
6,811 |
0.12% |
74,000 |
-218 |
0.003 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
136 |
- |
$240.67 |
$1,514,000 |
5,642 |
0.1% |
-38,000 |
-283 |
0.002 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
137 |
- |
$238.50 |
$1,468,000 |
5,932 |
0.1% |
-433,000 |
-1,863 |
0.002 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$193.30 |
$1,464,000 |
8,405 |
0.1% |
-20,000 |
-303 |
0.001 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
139 |
- |
$166.87 |
$1,438,000 |
7,863 |
0.1% |
106,000 |
-214 |
0.003 |
Industrial Electrical... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
141 |
- |
$41.64 |
$1,249,000 |
30,411 |
0.08% |
5,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
142 |
- |
$68.14 |
$1,236,000 |
17,669 |
0.08% |
67,000 |
-271 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$137.39 |
$1,175,000 |
9,085 |
0.08% |
65,000 |
-47 |
0.003 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
146 |
- |
$55.15 |
$1,102,000 |
19,019 |
0.07% |
59,000 |
-2 |
0.003 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
148 |
- |
$207.23 |
$1,002,000 |
4,883 |
0.07% |
-192,000 |
-811 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$468.89 |
$994,000 |
2,185 |
0.07% |
-68,000 |
-158 |
0.001 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
150 |
- |
$431.84 |
$990,000 |
2,326 |
0.07% |
-39,000 |
-10 |
0.001 |
Publishing |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$80.34 |
$986,000 |
12,855 |
0.07% |
-38,000 |
-456 |
0.002 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
152 |
- |
$150.55 |
$983,000 |
5,545 |
0.07% |
185,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$175.26 |
$969,000 |
4,811 |
0.06% |
251,000 |
-30 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
155 |
- |
$204.37 |
$882,000 |
5,209 |
0.06% |
100,000 |
-201 |
0 |
Communication Equipment |
|
|
LIN |
Linde Plc |
157 |
- |
$431.14 |
$830,000 |
1,787 |
0.06% |
-35,000 |
-318 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
160 |
- |
$144.77 |
$823,000 |
5,310 |
0.05% |
69,000 |
-135 |
0.004 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
161 |
- |
$307.37 |
$775,000 |
2,727 |
0.05% |
-28,000 |
-60 |
0 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
162 |
- |
$682.48 |
$773,000 |
1,125 |
0.05% |
51,000 |
-73 |
0.001 |
Business Services |
|
|
D |
Dominion Energy Inc |
163 |
- |
$53.28 |
$747,000 |
15,177 |
0.05% |
-118,000 |
-3,233 |
0.002 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
164 |
- |
$254.99 |
$735,000 |
2,524 |
0.05% |
-673,000 |
-2,012 |
0.002 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
167 |
- |
$87.34 |
$682,000 |
8,081 |
0.05% |
21,000 |
-717 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
169 |
- |
$369.37 |
$675,000 |
1,643 |
0.05% |
-18,000 |
-91 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
170 |
- |
$120.07 |
$649,000 |
5,170 |
0.04% |
93,000 |
-100 |
0 |
Application Software |
|
|
AON |
Aon Plc |
171 |
- |
$284.50 |
$648,000 |
1,941 |
0.04% |
-355,000 |
-1,506 |
0.001 |
Life & Health Insurance |
|
|
EZA |
iShares MCSI S Africa Index |
172 |
- |
$40.70 |
$627,000 |
16,009 |
0.04% |
-43,000 |
-16 |
0.019 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
173 |
- |
$161.38 |
$626,000 |
3,567 |
0.04% |
141,000 |
-232 |
0 |
Conglomerates |
|
|
DOV |
Dover Corp |
176 |
- |
$179.44 |
$622,000 |
3,509 |
0.04% |
72,000 |
-70 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
178 |
- |
$106.75 |
$613,000 |
5,706 |
0.04% |
-230,000 |
-2,134 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
179 |
- |
$76.97 |
$591,000 |
7,606 |
0.04% |
-37,000 |
-509 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
182 |
- |
$406.50 |
$521,000 |
1,326 |
0.03% |
-19,000 |
-57 |
0.001 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
183 |
- |
$43.41 |
$512,000 |
9,336 |
0.03% |
21,000 |
-100 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
184 |
- |
$201.97 |
$502,000 |
2,386 |
0.03% |
-17,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
185 |
- |
$87.15 |
$500,000 |
5,481 |
0.03% |
58,000 |
-96 |
0.005 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
186 |
- |
$543.40 |
$486,000 |
867 |
0.03% |
-120,000 |
-244 |
0.001 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
189 |
- |
$99.21 |
$465,000 |
4,686 |
0.03% |
19,000 |
-300 |
0.001 |
N/A |
|
|
SO |
Southern Co |
191 |
- |
$80.71 |
$449,000 |
6,264 |
0.03% |
-3,000 |
-188 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
194 |
- |
$132.82 |
$434,000 |
3,549 |
0.03% |
-152,000 |
-890 |
0.002 |
Multi Utilities |
|
|
EPS |
WisdomTree Earnings 500 |
197 |
- |
$55.40 |
$415,000 |
7,486 |
0.03% |
30,000 |
-200 |
0.008 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
209 |
- |
$103.79 |
$350,000 |
3,819 |
0.02% |
-114,000 |
-1,110 |
0 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
211 |
- |
$120.62 |
$324,000 |
2,469 |
0.02% |
-37,000 |
-286 |
0 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
212 |
- |
$78.18 |
$323,000 |
4,000 |
0.02% |
-134,000 |
-2,000 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
216 |
- |
$887.12 |
$311,000 |
306 |
0.02% |
44,000 |
-16 |
0.001 |
Electronics Wholesale |
|
|
SNPS |
Synopsys Inc |
217 |
- |
$561.73 |
$303,000 |
531 |
0.02% |
21,000 |
-17 |
0 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
218 |
- |
$540.43 |
$291,000 |
562 |
0.02% |
15,000 |
-23 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
219 |
- |
$56.03 |
$290,000 |
5,389 |
0.02% |
-62,000 |
-300 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
221 |
- |
$64.16 |
$276,000 |
3,768 |
0.02% |
-49,000 |
-250 |
0 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
225 |
- |
$93.72 |
$265,000 |
2,914 |
0.02% |
-32,000 |
-350 |
0.001 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
229 |
- |
$46.83 |
$251,000 |
5,750 |
0.02% |
2,000 |
-420 |
0 |
Cigarettes & Other To... |
|
|
DLTR |
Dollar Tree Stores Inc |
232 |
- |
$120.30 |
$245,000 |
1,839 |
0.02% |
-1,054,000 |
-7,304 |
0.001 |
Discount, Variety Stores |
|
|
FMC |
FMC Corp |
234 |
- |
$56.65 |
$242,000 |
3,792 |
0.02% |
-31,000 |
-540 |
0.006 |
Diversified Chemicals |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
235 |
- |
$114.28 |
$242,000 |
2,045 |
0.02% |
3,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
237 |
- |
$121.57 |
$236,000 |
1,924 |
0.02% |
-30,000 |
-310 |
0.001 |
Staffing & Outsourcin... |
|
