Colonial Trust Advisors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$325.0M
Holdings
125
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.3M |
JNJJOHNSON AND JOHNSON COM | $13.1M |
MSFTMICROSOFT CORP | $10.0M |
DISDISNEY (WALT) CO COM STK | $9.6M |
DUKDUKE ENERGY CORP NEW | $9.2M |
PGPROCTER & GAMBLE CO | $9.2M |
XOMEXXON MOBIL CORP COM | $8.5M |
PEPPEPSICO INC | $8.5M |
VVISA INC CL A SHRS | $7.3M |
UNPUNION PACIFIC CORP | $6.8M |
—JPMORGAN CHASE & CO | $6.5M |
UTXZUNITED TECHS CORP COM | $6.5M |
APDAIR PRODUCTS&CHEM | $6.2M |
NKENIKE INC CL B | $6.2M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
DGXQUEST DIAGNOSTICS INC | $5.8M |
KOCOCA COLA COM | $5.7M |
GEGENERAL ELECTRIC | $5.7M |
IVVISHARES CORE S&P 500 ETF | $5.6M |
VZVERIZON COMMUNICATNS COM | $5.3M |
IJHISHARES CORE S&P MID-CAPETF | $5.2M |
SLBSCHLUMBERGER LTD | $4.5M |
COSTCOSTCO WHOLESALE CRP DEL | $3.9M |
HDHOME DEPOT INC | $3.8M |
IBBISHARES NASDAQ BIOTECH ETF | $3.8M |
PNCPNC FINCL SERVICES GROUP | $3.6M |
BBTUSDBB&T CORPORATION | $3.6M |
—ALPHABET INC SHS CL A | $3.5M |
IJRISHARES CORE S&P SMALL CAP ET | $3.5M |
BCRUSDBARD C R INC | $3.5M |
AMZNAMAZON COM INC COM | $3.4M |
EXPEEXPEDIA INC | $3.3M |
CCICROWN CASTLE REIT INC SHS | $3.3M |
ACNACCENTURE PLC SHS | $3.2M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
CHKPCHECK POINT SOFTWRE TECH | $2.9M |
DEODIAGEO PLC SPSD ADR NEW | $2.9M |
—ALPHABET INC SHS CL C | $2.7M |
KMBKIMBERLY CLARK | $2.7M |
DEDEERE CO | $2.7M |
FLSFLOWSERVE CORP | $2.7M |
LLYELI LILLY & CO | $2.6M |
—CISCO SYSTEMS INC COM | $2.6M |
WHRWHIRLPOOL CORP | $2.6M |
MCDMCDONALDS CORP COM | $2.5M |
GISGENERAL MILLS | $2.5M |
ORCLORACLE CORP $0.01 DEL | $2.5M |
GJPDOMINION ENERGY INC COM | $2.4M |
—INGERSOLL-RAND PLC | $2.3M |
CMCSACOMCAST CORP NEW CL A | $2.2M |
—QUINTILES IMS HLDGS | $2.2M |
—WASTE MANAGEMENT INC NEW | $2.2M |
SYKSTRYKER CORP | $2.0M |
SRESEMPRA ENERGY | $2.0M |
MMM3M CO | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.9M |
YUMYUM BRANDS INC | $1.9M |
WBAWALGREENS BOOTS ALLIANCEINC | $1.9M |
YUMCYUM CHINA HOLDINGS INC SHS | $1.8M |
VEUVANGUARD FTSE ALL WORLD EX US | $1.8M |
BAXBAXTER INTERNTL INC | $1.7M |
WYWEYERHAEUSER CO | $1.7M |
EWBCEAST WEST BANCORP INC | $1.7M |
MDTMEDTRONIC PLC SHS | $1.7M |
EEMISHARES MSCI EMERGING MKTS | $1.6M |
AQLTISHARES CORE MSCI EAFE ETF | $1.6M |
CVXCHEVRON CORP | $1.5M |
GLDSPDR GOLD TRUST | $1.5M |
EFAISHARES MSCI EAFE | $1.5M |
—HOSPITALITY PROPERTIESTRUST | $1.4M |
IBMINTL BUSINESS MACHINES CORP | $1.4M |
—ALPS ALERIAN MLP ETF | $1.4M |
ADMARCHER DANIELS MIDLD | $1.3M |
ETNEATON CORP PLC COM | $1.3M |
IWMISHARES TR RUSSELL 2000 | $1.3M |
IEMGISHARES CORE MSCI EMERGING | $1.2M |
BACBANK OF AMERICA CORP | $1.2M |
TAT&T INC | $1.2M |
CLHCLEAN HARBORS INC | $1.2M |
9990302DAPACHE CORP | $1.1M |
CATCATERPILLAR INC | $1.1M |
NXPINXP SEMICONDUCTORS N.V. | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
CSLCARLISLE COS INC | $1.1M |
—AGRIUM INC | $1.0M |
ENBENBRIDGE INC COM | $994K |
PPGPPG INDUSTRIES INC SHS | $983K |
AJGGALLAGHER ARTHUR J & CO ISIN#U | $916K |
CLCOLGATE-PALMOLIVE CO | $900K |
CAGCONAGRA BRANDS INC | $838K |
BCBRUNSWICK CORP | $776K |
NEENEXTERA ENERGY INC | $676K |
—SCANA CORP NEW COM | $675K |
HALHALLIBURTON CO | $668K |
TSSTOTAL SYS SVCS INC | $636K |
UPSUNITED PARCEL SVC INCCL B | $564K |
PFEPFIZER INC | $559K |
BABOEING CO/THE | $552K |
AQLTISHARES SELECT DIVIDE | $516K |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $483K |
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