Colonial Trust Advisors Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$306.4B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 120,022 | $13.1B | 4.27% | |
| 2 | JNJJOHNSON AND JOHNSON COM | 109,064 | $11.8B | 3.85% | |
| 3 | DUKDUKE ENERGY CORP NEW | 117,741 | $9.5B | 3.10% | |
| 4 | DISDISNEY (WALT) CO COM STK | 92,378 | $9.2B | 2.99% | |
| 5 | PGPROCTER & GAMBLE CO | 110,133 | $9.1B | 2.96% | |
| 6 | XOMEXXON MOBIL CORP COM | 105,578 | $8.8B | 2.88% | |
| 7 | MSFTMICROSOFT CORP | 151,980 | $8.4B | 2.74% | |
| 8 | PEPPEPSICO INC | 79,082 | $8.1B | 2.64% | |
| 9 | NKENIKE INC CL B | 120,171 | $7.4B | 2.41% | |
| 10 | APDAIR PRODUCTS&CHEM | 45,787 | $6.6B | 2.15% | |
| 11 | GEGENERAL ELECTRIC | 206,092 | $6.6B | 2.14% | |
| 12 | VZVERIZON COMMUNICATNS COM | 117,472 | $6.4B | 2.07% | |
| 13 | VVISA INC CL A SHRS | 81,977 | $6.3B | 2.05% | |
| 14 | KOCOCA COLA COM | 135,137 | $6.3B | 2.05% | |
| 15 | UTXZUNITED TECHS CORP COM | 54,988 | $5.5B | 1.80% | |
| 16 | UNPUNION PACIFIC CORP | 66,469 | $5.3B | 1.73% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 24,344 | $5.0B | 1.64% | |
| 18 | SLBSCHLUMBERGER LTD | 63,963 | $4.7B | 1.54% | |
| 19 | YUMYUM BRANDS INC | 55,371 | $4.5B | 1.48% | |
| 20 | BABOEING COMPANY | 34,609 | $4.4B | 1.43% | |
| 21 | —JPMORGAN CHASE & CO | 73,307 | $4.3B | 1.42% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 33,539 | $4.3B | 1.41% | |
| 23 | IJHISHARES CORE S&P MID-CAPETF | 29,801 | $4.3B | 1.40% | |
| 24 | TSNTYSON FOODS INC CL A | 63,056 | $4.2B | 1.37% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 50,775 | $3.6B | 1.18% | |
| 26 | COSTCOSTCO WHOLESALE CRP DEL | 22,831 | $3.6B | 1.17% | |
| 27 | IBBISHARES NASDAQ BIOTECH ETF | 13,692 | $3.6B | 1.17% | |
| 28 | —AGRIUM INC | 40,110 | $3.5B | 1.16% | |
| 29 | ACNACCENTURE PLC SHS | 28,835 | $3.3B | 1.09% | |
| 30 | BCRUSDBARD C R INC | 15,145 | $3.1B | 1.00% | |
| 31 | HDHOME DEPOT INC | 22,791 | $3.0B | 0.99% | |
| 32 | KMBKIMBERLY CLARK | 22,134 | $3.0B | 0.97% | |
| 33 | GISGENERAL MILLS | 45,675 | $2.9B | 0.94% | |
| 34 | —PANERA BREAD CO CL A | 14,100 | $2.9B | 0.94% | |
| 35 | DEODIAGEO PLC SPSD ADR NEW | 25,972 | $2.8B | 0.91% | |
| 36 | —ENTERGY CORP NEW | 34,944 | $2.8B | 0.90% | |
| 37 | —ALPHABET INC SHS CL A | 3,623 | $2.8B | 0.90% | |
| 38 | BBTUSDBB&T CORPORATION | 82,745 | $2.8B | 0.90% | |
| 39 | ABTABBOTT LABS | 64,875 | $2.7B | 0.89% | |
| 40 | IJRISHARES CORE S&P SMALL CAP ET | 23,705 | $2.7B | 0.87% | |
| 41 | FLSFLOWSERVE CORP | 60,001 | $2.7B | 0.87% | |
| 42 | PNCPNC FINCL SERVICES GROUP | 28,974 | $2.5B | 0.80% | |
| 43 | WHRWHIRLPOOL CORP | 13,535 | $2.4B | 0.80% | |
| 44 | MCDMCDONALDS CORP COM | 18,225 | $2.3B | 0.75% | |
| 45 | —ALPHABET INC SHS CL C | 3,047 | $2.3B | 0.74% | |
| 46 | ORCLORACLE CORP $0.01 DEL | 52,725 | $2.2B | 0.70% | |
| 47 | WBAWALGREENS BOOTS ALLIANCEINC | 25,453 | $2.1B | 0.70% | |
| 48 | DEDEERE CO | 27,802 | $2.1B | 0.70% | |
| 49 | CHKPCHECK POINT SOFTWRE TECH | 24,331 | $2.1B | 0.69% | |
| 50 | —CISCO SYSTEMS INC COM | 74,333 | $2.1B | 0.69% | |
| 51 | DYHTARGET CORP | 24,155 | $2.0B | 0.65% | |
| 52 | SRESEMPRA ENERGY | 18,814 | $2.0B | 0.64% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 12,381 | $1.9B | 0.63% | |
| 54 | PFEPFIZER INC | 63,412 | $1.9B | 0.61% | |
| 55 | —WASTE MANAGEMENT INC NEW | 30,601 | $1.8B | 0.59% | |
| 56 | EFAISHARES MSCI EAFE | 31,480 | $1.8B | 0.59% | |
| 57 | JWNUSDNORDSTROM INC | 30,898 | $1.8B | 0.58% | |
| 58 | GLDSPDR GOLD TRUST | 14,818 | $1.7B | 0.57% | |
| 59 | VEUVANGUARD FTSE ALL WORLD EX US | 40,125 | $1.7B | 0.56% | |
| 60 | MMM3M CO | 10,200 | $1.7B | 0.55% | |
| 61 | EEMISHARES MSCI EMERGING MKTS | 48,311 | $1.7B | 0.54% | |
| 62 | WYWEYERHAEUSER CO | 52,630 | $1.6B | 0.53% | |
| 63 | —ALPS ALERIAN MLP ETF | 144,125 | $1.6B | 0.51% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 10,267 | $1.6B | 0.51% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 18,125 | $1.5B | 0.49% | |
| 66 | CVXCHEVRON CORP | 15,262 | $1.5B | 0.48% | |
| 67 | —HOSPITALITY PROPERTIESTRUST | 54,300 | $1.4B | 0.47% | |
| 68 | AQLTISHARES CORE MSCI EAFE ETF | 26,099 | $1.4B | 0.45% | |
| 69 | ADMARCHER DANIELS MIDLD | 37,381 | $1.4B | 0.44% | |
| 70 | EDCONSOLIDATED EDISON HLDGCO INC | 17,037 | $1.3B | 0.43% | |
| 71 | 9990302DAPACHE CORP | 25,085 | $1.2B | 0.40% | |
| 72 | CLHCLEAN HARBORS INC | 24,425 | $1.2B | 0.39% | |
| 73 | TAT&T INC | 30,216 | $1.2B | 0.39% | |
| 74 | SYKSTRYKER CORP | 10,825 | $1.2B | 0.38% | |
| 75 | —MORGAN STANLEY NEW MO | 42,850 | $1.1B | 0.36% | |
| 76 | —MANPOWERGROUP | 13,620 | $1.1B | 0.36% | |
| 77 | QCOMQUALCOMM INC | 20,817 | $1.1B | 0.35% | |
| 78 | AMZNAMAZON COM INC COM | 1,765 | $1.0B | 0.34% | |
| 79 | IWMISHARES TR RUSSELL 2000 | 9,345 | $1.0B | 0.34% | |
| 80 | SESPECTRA ENERGY CORP | 33,731 | $1.0B | 0.34% | |
| 81 | WMTWAL-MART STORES INC | 14,784 | $1.0B | 0.33% | |
| 82 | CAGCONAGRA FOODS INC | 21,550 | $962.0M | 0.31% | |
| 83 | HFCUSDHOLLYFRONTIER CORP | 26,278 | $928.0M | 0.30% | |
| 84 | —SCANA CORP NEW COM ISIN#US8058 | 12,801 | $898.0M | 0.29% | |
| 85 | CLCOLGATE-PALMOLIVE CO | 12,641 | $893.0M | 0.29% | |
| 86 | LLYELI LILLY & CO | 12,085 | $870.0M | 0.28% | |
| 87 | BAXBAXTER INTERNTL INC | 21,030 | $864.0M | 0.28% | |
| 88 | ETNEATON CORP PLC COM | 12,441 | $778.0M | 0.25% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 16,610 | $739.0M | 0.24% | |
| 90 | OREALTY INCM CRP MD PV$1.REIT | 11,615 | $726.0M | 0.24% | |
| 91 | MDTMEDTRONIC PLC SHS | 8,630 | $647.0M | 0.21% | |
| 92 | BACBANK OF AMERICA CORP | 47,244 | $639.0M | 0.21% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 9,970 | $609.0M | 0.20% | |
| 94 | NEENEXTERA ENERGY INC | 5,018 | $594.0M | 0.19% | |
| 95 | CECELANESE CORP DEL SER A | 9,051 | $593.0M | 0.19% | |
| 96 | CMCANADIAN IMPERIAL BANK OF COM | 7,775 | $581.0M | 0.19% | |
| 97 | UPSUNITED PARCEL SVC INCCL B | 5,468 | $577.0M | 0.19% | |
| 98 | IEMGISHARES CORE MSCI EMERGING | 12,944 | $539.0M | 0.18% | |
| 99 | AEPAMERICAN ELECTRIC POWER CO | 8,105 | $538.0M | 0.18% | |
| 100 | —GOLDMAN SACHS GROUP INCDEPOSIT | 21,200 | $530.0M | 0.17% |
Page 1 of 2Next