Colonial Trust Advisors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$325.0B
Holdings
125
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,400 | $17.3B | 5.32% | |
| 2 | JNJJOHNSON AND JOHNSON COM | 106,066 | $13.1B | 4.02% | |
| 3 | MSFTMICROSOFT CORP | 146,676 | $10.0B | 3.09% | |
| 4 | DISDISNEY (WALT) CO COM STK | 87,824 | $9.6B | 2.96% | |
| 5 | DUKDUKE ENERGY CORP NEW | 110,626 | $9.2B | 2.82% | |
| 6 | PGPROCTER & GAMBLE CO | 106,229 | $9.2B | 2.82% | |
| 7 | XOMEXXON MOBIL CORP COM | 102,843 | $8.5B | 2.61% | |
| 8 | PEPPEPSICO INC | 75,119 | $8.5B | 2.61% | |
| 9 | VVISA INC CL A SHRS | 79,017 | $7.3B | 2.24% | |
| 10 | UNPUNION PACIFIC CORP | 61,943 | $6.8B | 2.10% | |
| 11 | —JPMORGAN CHASE & CO | 74,468 | $6.5B | 2.00% | |
| 12 | UTXZUNITED TECHS CORP COM | 53,279 | $6.5B | 1.99% | |
| 13 | APDAIR PRODUCTS&CHEM | 43,307 | $6.2B | 1.92% | |
| 14 | NKENIKE INC CL B | 114,104 | $6.2B | 1.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 34,143 | $5.9B | 1.82% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 53,812 | $5.8B | 1.78% | |
| 17 | KOCOCA COLA COM | 130,095 | $5.7B | 1.75% | |
| 18 | GEGENERAL ELECTRIC | 196,536 | $5.7B | 1.75% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 23,204 | $5.6B | 1.72% | |
| 20 | VZVERIZON COMMUNICATNS COM | 115,934 | $5.3B | 1.64% | |
| 21 | IJHISHARES CORE S&P MID-CAPETF | 30,415 | $5.2B | 1.61% | |
| 22 | SLBSCHLUMBERGER LTD | 63,355 | $4.5B | 1.40% | |
| 23 | COSTCOSTCO WHOLESALE CRP DEL | 22,877 | $3.9B | 1.21% | |
| 24 | HDHOME DEPOT INC | 24,615 | $3.8B | 1.18% | |
| 25 | IBBISHARES NASDAQ BIOTECH ETF | 12,941 | $3.8B | 1.16% | |
| 26 | PNCPNC FINCL SERVICES GROUP | 29,819 | $3.6B | 1.12% | |
| 27 | BBTUSDBB&T CORPORATION | 83,556 | $3.6B | 1.11% | |
| 28 | —ALPHABET INC SHS CL A | 3,684 | $3.5B | 1.08% | |
| 29 | IJRISHARES CORE S&P SMALL CAP ET | 49,969 | $3.5B | 1.07% | |
| 30 | BCRUSDBARD C R INC | 11,250 | $3.5B | 1.07% | |
| 31 | AMZNAMAZON COM INC COM | 3,547 | $3.4B | 1.03% | |
| 32 | EXPEEXPEDIA INC | 23,424 | $3.3B | 1.01% | |
| 33 | CCICROWN CASTLE REIT INC SHS | 34,685 | $3.3B | 1.01% | |
| 34 | ACNACCENTURE PLC SHS | 26,881 | $3.2B | 1.00% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 12,806 | $2.9B | 0.89% | |
| 36 | CHKPCHECK POINT SOFTWRE TECH | 27,221 | $2.9B | 0.89% | |
| 37 | DEODIAGEO PLC SPSD ADR NEW | 23,843 | $2.9B | 0.88% | |
| 38 | —ALPHABET INC SHS CL C | 2,933 | $2.7B | 0.84% | |
| 39 | KMBKIMBERLY CLARK | 21,159 | $2.7B | 0.83% | |
| 40 | DEDEERE CO | 23,615 | $2.7B | 0.82% | |
| 41 | FLSFLOWSERVE CORP | 53,918 | $2.7B | 0.82% | |
| 42 | LLYELI LILLY & CO | 32,903 | $2.6B | 0.81% | |
| 43 | —CISCO SYSTEMS INC COM | 76,657 | $2.6B | 0.79% | |
| 44 | WHRWHIRLPOOL CORP | 13,850 | $2.6B | 0.79% | |
| 45 | MCDMCDONALDS CORP COM | 17,525 | $2.5B | 0.78% | |
| 46 | GISGENERAL MILLS | 44,125 | $2.5B | 0.76% | |
| 47 | ORCLORACLE CORP $0.01 DEL | 54,544 | $2.5B | 0.76% | |
| 48 | GJPDOMINION ENERGY INC COM | 30,303 | $2.4B | 0.72% | |
| 49 | —INGERSOLL-RAND PLC | 26,503 | $2.3B | 0.72% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 56,386 | $2.2B | 0.68% | |
| 51 | —QUINTILES IMS HLDGS | 26,520 | $2.2B | 0.68% | |
| 52 | —WASTE MANAGEMENT INC NEW | 30,006 | $2.2B | 0.67% | |
| 53 | SYKSTRYKER CORP | 15,020 | $2.0B | 0.62% | |
| 54 | SRESEMPRA ENERGY | 17,764 | $2.0B | 0.61% | |
| 55 | MMM3M CO | 9,900 | $1.9B | 0.60% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 16,660 | $1.9B | 0.60% | |
| 57 | YUMYUM BRANDS INC | 27,691 | $1.9B | 0.59% | |
| 58 | WBAWALGREENS BOOTS ALLIANCEINC | 21,731 | $1.9B | 0.57% | |
| 59 | YUMCYUM CHINA HOLDINGS INC SHS | 53,218 | $1.8B | 0.56% | |
| 60 | VEUVANGUARD FTSE ALL WORLD EX US | 36,175 | $1.8B | 0.55% | |
| 61 | BAXBAXTER INTERNTL INC | 30,122 | $1.7B | 0.52% | |
| 62 | WYWEYERHAEUSER CO | 51,380 | $1.7B | 0.52% | |
| 63 | EWBCEAST WEST BANCORP INC | 30,727 | $1.7B | 0.52% | |
| 64 | MDTMEDTRONIC PLC SHS | 20,279 | $1.7B | 0.52% | |
| 65 | EEMISHARES MSCI EMERGING MKTS | 39,031 | $1.6B | 0.49% | |
| 66 | AQLTISHARES CORE MSCI EAFE ETF | 26,013 | $1.6B | 0.48% | |
| 67 | CVXCHEVRON CORP | 14,392 | $1.5B | 0.47% | |
| 68 | GLDSPDR GOLD TRUST | 12,845 | $1.5B | 0.46% | |
| 69 | EFAISHARES MSCI EAFE | 22,571 | $1.5B | 0.45% | |
| 70 | —HOSPITALITY PROPERTIESTRUST | 49,171 | $1.4B | 0.44% | |
| 71 | IBMINTL BUSINESS MACHINES CORP | 9,510 | $1.4B | 0.44% | |
| 72 | —ALPS ALERIAN MLP ETF | 110,700 | $1.4B | 0.42% | |
| 73 | ADMARCHER DANIELS MIDLD | 31,367 | $1.3B | 0.41% | |
| 74 | ETNEATON CORP PLC COM | 17,095 | $1.3B | 0.41% | |
| 75 | IWMISHARES TR RUSSELL 2000 | 9,330 | $1.3B | 0.40% | |
| 76 | IEMGISHARES CORE MSCI EMERGING | 24,957 | $1.2B | 0.38% | |
| 77 | BACBANK OF AMERICA CORP | 48,351 | $1.2B | 0.36% | |
| 78 | TAT&T INC | 30,066 | $1.2B | 0.36% | |
| 79 | CLHCLEAN HARBORS INC | 19,508 | $1.2B | 0.36% | |
| 80 | 9990302DAPACHE CORP | 22,403 | $1.1B | 0.35% | |
| 81 | CATCATERPILLAR INC | 11,135 | $1.1B | 0.35% | |
| 82 | NXPINXP SEMICONDUCTORS N.V. | 10,415 | $1.1B | 0.34% | |
| 83 | WMTWAL-MART STORES INC | 14,409 | $1.1B | 0.34% | |
| 84 | CSLCARLISLE COS INC | 10,271 | $1.1B | 0.32% | |
| 85 | —AGRIUM INC | 11,339 | $1.0B | 0.32% | |
| 86 | ENBENBRIDGE INC COM | 24,836 | $994.0M | 0.31% | |
| 87 | PPGPPG INDUSTRIES INC SHS | 9,146 | $983.0M | 0.30% | |
| 88 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 16,610 | $916.0M | 0.28% | |
| 89 | CLCOLGATE-PALMOLIVE CO | 12,566 | $900.0M | 0.28% | |
| 90 | CAGCONAGRA BRANDS INC | 22,350 | $838.0M | 0.26% | |
| 91 | BCBRUNSWICK CORP | 13,278 | $776.0M | 0.24% | |
| 92 | NEENEXTERA ENERGY INC | 5,018 | $676.0M | 0.21% | |
| 93 | —SCANA CORP NEW COM | 10,306 | $675.0M | 0.21% | |
| 94 | HALHALLIBURTON CO | 14,652 | $668.0M | 0.21% | |
| 95 | TSSTOTAL SYS SVCS INC | 10,979 | $636.0M | 0.20% | |
| 96 | UPSUNITED PARCEL SVC INCCL B | 5,417 | $564.0M | 0.17% | |
| 97 | PFEPFIZER INC | 16,908 | $559.0M | 0.17% | |
| 98 | BABOEING CO/THE | 3,000 | $552.0M | 0.17% | |
| 99 | AQLTISHARES SELECT DIVIDE | 5,668 | $516.0M | 0.16% | |
| 100 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 2,961 | $483.0M | 0.15% |
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