Colonial Trust Advisors Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$490.5B
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,018 | $22.3B | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 180,460 | $16.5B | 3.36% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 126,009 | $16.1B | 3.29% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 47,918 | $12.7B | 2.59% | |
| 5 | VVISA INC CL A SHRS | 99,563 | $11.9B | 2.43% | |
| 6 | IJHISHARES CORE S&P MID-CAPETF | 60,735 | $11.4B | 2.32% | |
| 7 | —JPMORGAN CHASE & CO | 102,245 | $11.2B | 2.29% | |
| 8 | DISDISNEY (WALT) CO COM STK | 106,626 | $10.7B | 2.18% | |
| 9 | UNPUNION PACIFIC CORP | 78,490 | $10.6B | 2.15% | |
| 10 | PEPPEPSICO INC | 94,360 | $10.3B | 2.10% | |
| 11 | DUKDUKE ENERGY CORP NEW | 131,981 | $10.2B | 2.08% | |
| 12 | PGPROCTER & GAMBLE CO | 128,323 | $10.2B | 2.07% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 46,502 | $10.0B | 2.03% | |
| 14 | XOMEXXON MOBIL CORP COM | 123,799 | $9.2B | 1.88% | |
| 15 | NKENIKE INC CL B | 138,888 | $9.2B | 1.88% | |
| 16 | AMZNAMAZON COM INC COM | 6,290 | $9.1B | 1.86% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ET | 115,060 | $8.9B | 1.81% | |
| 18 | UTXZUNITED TECHS CORP COM | 67,951 | $8.6B | 1.74% | |
| 19 | AQLTISHARES TR CORE MSCI EAFETF | 127,619 | $8.4B | 1.71% | |
| 20 | APDAIR PRODUCTS&CHEM | 52,591 | $8.4B | 1.71% | |
| 21 | HDHOME DEPOT INC | 39,715 | $7.1B | 1.44% | |
| 22 | PNCPNC FINCL SERVICES GROUP | 45,884 | $6.9B | 1.41% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 69,194 | $6.9B | 1.41% | |
| 24 | VZVERIZON COMMUNICATNS COM | 142,956 | $6.8B | 1.39% | |
| 25 | KOCOCA COLA COM | 142,262 | $6.2B | 1.26% | |
| 26 | IEMGISHARES INC CORE MSCIEMERGING | 104,697 | $6.1B | 1.25% | |
| 27 | COSTCOSTCO WHOLESALE CRP DEL | 31,805 | $6.0B | 1.22% | |
| 28 | —CISCO SYSTEMS INC COM | 137,152 | $5.9B | 1.20% | |
| 29 | —ALPHABET INC SHS CL A | 5,465 | $5.7B | 1.16% | |
| 30 | BBTUSDBB&T CORPORATION | 108,880 | $5.7B | 1.16% | |
| 31 | CCICROWN CASTLE REIT INC SHS | 48,668 | $5.3B | 1.09% | |
| 32 | IBBISHARES NASDAQ BIOTECHNOLOGY | 49,591 | $5.3B | 1.08% | |
| 33 | SPGIS&P GLOBAL INC | 27,305 | $5.2B | 1.06% | |
| 34 | ACNACCENTURE PLC SHS | 33,734 | $5.2B | 1.06% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 19,296 | $4.9B | 0.99% | |
| 36 | SLBSCHLUMBERGER LTD | 70,900 | $4.6B | 0.94% | |
| 37 | ORCLORACLE CORP $0.01 DEL | 95,968 | $4.4B | 0.90% | |
| 38 | —WASTE MANAGEMENT INC NEW | 50,556 | $4.3B | 0.87% | |
| 39 | DEDEERE CO | 26,415 | $4.1B | 0.84% | |
| 40 | IQVIQVIA HLDGS INC COM | 41,474 | $4.1B | 0.83% | |
| 41 | CHKPCHECK POINT SOFTWRE TECH | 40,811 | $4.1B | 0.83% | |
| 42 | EXPEEXPEDIA GROUP INC | 36,150 | $4.0B | 0.81% | |
| 43 | MLMMARTIN MARIETTA MATLS | 19,146 | $4.0B | 0.81% | |
| 44 | SYKSTRYKER CORP | 24,219 | $3.9B | 0.79% | |
| 45 | DEODIAGEO PLC SPSD ADR NEW | 28,681 | $3.9B | 0.79% | |
| 46 | —INGERSOLL-RAND PLC | 45,242 | $3.9B | 0.79% | |
| 47 | LLYELI LILLY & CO | 48,517 | $3.8B | 0.77% | |
| 48 | —ALPHABET INC SHS CL C | 3,600 | $3.7B | 0.76% | |
| 49 | GJPDOMINION ENERGY INC | 53,409 | $3.6B | 0.73% | |
| 50 | EWBCEAST WEST BANCORP INC | 56,159 | $3.5B | 0.72% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 102,206 | $3.5B | 0.71% | |
| 52 | MCDMCDONALDS CORP COM | 20,695 | $3.2B | 0.66% | |
| 53 | ETNEATON CORP PLC COM | 38,739 | $3.1B | 0.63% | |
| 54 | BAXBAXTER INTERNTL INC | 45,764 | $3.0B | 0.61% | |
| 55 | CSLCARLISLE COS INC | 26,956 | $2.8B | 0.57% | |
| 56 | CATCATERPILLAR INC DEL | 18,795 | $2.8B | 0.56% | |
| 57 | EEMISHARES MSCI EMERGING MKTS | 55,707 | $2.7B | 0.55% | |
| 58 | KMBKIMBERLY CLARK | 24,198 | $2.7B | 0.54% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 19,307 | $2.6B | 0.53% | |
| 60 | YUMYUM BRANDS INC | 30,756 | $2.6B | 0.53% | |
| 61 | MDTMEDTRONIC PLC SHS | 30,967 | $2.5B | 0.51% | |
| 62 | WHRWHIRLPOOL CORP | 15,989 | $2.4B | 0.50% | |
| 63 | YUMCYUM CHINA HOLDINGS INC SHS | 58,932 | $2.4B | 0.50% | |
| 64 | NXPINXP SEMICONDUCTORS N.V. | 20,810 | $2.4B | 0.50% | |
| 65 | PPGPPG INDUSTRIES INC SHS | 21,262 | $2.4B | 0.48% | |
| 66 | WMTWALMART INC | 26,287 | $2.3B | 0.48% | |
| 67 | FLSFLOWSERVE CORP | 52,082 | $2.3B | 0.46% | |
| 68 | BDXBECTON DICKINSON CO | 10,159 | $2.2B | 0.45% | |
| 69 | MMM3M CO | 10,006 | $2.2B | 0.45% | |
| 70 | VEUVANGUARD FTSE ALL-WORLD EX-U | 39,550 | $2.1B | 0.44% | |
| 71 | WYWEYERHAEUSER CO | 60,740 | $2.1B | 0.43% | |
| 72 | SRESEMPRA ENERGY | 18,202 | $2.0B | 0.41% | |
| 73 | CVXCHEVRON CORP | 17,194 | $2.0B | 0.40% | |
| 74 | GEGENERAL ELECTRIC | 140,353 | $1.9B | 0.39% | |
| 75 | EFAISHARES MSCI EAFE | 26,870 | $1.9B | 0.38% | |
| 76 | BCBRUNSWICK CORP | 29,418 | $1.7B | 0.36% | |
| 77 | AMATAPPLIED MATERIAL INC | 31,265 | $1.7B | 0.35% | |
| 78 | PKGPACKAGING CORP AMERICA | 14,621 | $1.6B | 0.34% | |
| 79 | HALHALLIBURTON CO | 34,596 | $1.6B | 0.33% | |
| 80 | GISGENERAL MILLS | 35,867 | $1.6B | 0.33% | |
| 81 | IWMISHARES TR RUSSELL 2000 | 10,545 | $1.6B | 0.33% | |
| 82 | BACBANK OF AMERICA CORP | 52,726 | $1.6B | 0.32% | |
| 83 | GQ9SPDR GOLD SHARES | 12,427 | $1.6B | 0.32% | |
| 84 | FBINFORTUNE BRANDS HOME &SECURITY | 24,847 | $1.5B | 0.30% | |
| 85 | LYVLIVE NATION ENT INC | 34,050 | $1.4B | 0.29% | |
| 86 | TAT&T INC | 39,674 | $1.4B | 0.29% | |
| 87 | —CAB FINL CORP COM | 110,945 | $1.4B | 0.28% | |
| 88 | WBAWALGREENS BOOTS ALLIANCEINC | 18,782 | $1.2B | 0.25% | |
| 89 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1.2B | 0.25% | |
| 90 | —HOSPITALITY PROPERTIESTRUST | 47,117 | $1.2B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC COM | 6,997 | $1.1B | 0.23% | |
| 92 | FDXFEDEX CORP DELAWARE COM | 4,720 | $1.1B | 0.23% | |
| 93 | ENBENBRIDGE INC COM | 34,602 | $1.1B | 0.22% | |
| 94 | TSSTOTAL SYS SVCS INC | 12,445 | $1.1B | 0.22% | |
| 95 | BABOEING CO | 3,276 | $1.1B | 0.22% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 9,759 | $970.0M | 0.20% | |
| 97 | CAGCONAGRA BRANDS INC | 25,550 | $942.0M | 0.19% | |
| 98 | CLHCLEAN HARBORS INC | 19,278 | $941.0M | 0.19% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 13,041 | $935.0M | 0.19% | |
| 100 | PFEPFIZER INC | 26,277 | $933.0M | 0.19% |
Page 1 of 2Next