Colonial Trust Advisors Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$527.0B
Holdings
151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,274 | $24.4B | 4.62% | |
| 2 | MSFTMICROSOFT CORP | 174,995 | $20.6B | 3.92% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 123,442 | $17.3B | 3.27% | |
| 4 | VVISA INC CL A SHRS | 95,284 | $14.9B | 2.82% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 51,520 | $14.7B | 2.78% | |
| 6 | UNPUNION PACIFIC CORP | 77,792 | $13.0B | 2.47% | |
| 7 | PGPROCTER & GAMBLE CO | 117,047 | $12.2B | 2.31% | |
| 8 | AMZNAMAZON COM INC COM | 6,828 | $12.2B | 2.31% | |
| 9 | IJHISHARES CORE S&P MID-CAPETF | 62,760 | $11.9B | 2.26% | |
| 10 | DISDISNEY (WALT) CO COM STK | 106,752 | $11.9B | 2.25% | |
| 11 | DUKDUKE ENERGY CORP NEW | 126,875 | $11.4B | 2.17% | |
| 12 | PEPPEPSICO INC | 91,906 | $11.3B | 2.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 45,545 | $11.3B | 2.14% | |
| 14 | APDAIR PRODUCTS & CHEMICALS INC | 58,163 | $11.1B | 2.11% | |
| 15 | NKENIKE INC CL B | 131,710 | $11.1B | 2.10% | |
| 16 | —JPMORGAN CHASE & CO | 102,661 | $10.4B | 1.97% | |
| 17 | XOMEXXON MOBIL CORP COM | 119,639 | $9.7B | 1.83% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ET | 119,603 | $9.2B | 1.75% | |
| 19 | UTXZUNITED TECHS CORP COM | 67,951 | $8.8B | 1.66% | |
| 20 | VZVERIZON COMMUNICATNS COM | 147,638 | $8.7B | 1.66% | |
| 21 | HDHOME DEPOT INC | 45,042 | $8.6B | 1.64% | |
| 22 | CSCOCISCO SYSTEMS INC | 148,364 | $8.0B | 1.52% | |
| 23 | COSTCOSTCO WHOLESALE CRP DEL | 32,674 | $7.9B | 1.50% | |
| 24 | AQLTISHARES TR CORE MSCI EAFETF | 129,757 | $7.9B | 1.50% | |
| 25 | CCICROWN CASTLE REIT INC SHS | 53,209 | $6.8B | 1.29% | |
| 26 | —ALPHABET INC SHS CL A | 5,747 | $6.8B | 1.28% | |
| 27 | LLYELI LILLY & CO | 50,885 | $6.6B | 1.25% | |
| 28 | KOCOCA COLA COM | 136,023 | $6.4B | 1.21% | |
| 29 | SPGIS&P GLOBAL INC | 30,066 | $6.3B | 1.20% | |
| 30 | ACNACCENTURE PLC SHS | 33,404 | $5.9B | 1.12% | |
| 31 | —WASTE MANAGEMENT INC NEW | 55,713 | $5.8B | 1.10% | |
| 32 | —INGERSOLL-RAND PLC | 52,072 | $5.6B | 1.07% | |
| 33 | IBBISHARES NASDAQ BIOTECHNOLOGY | 49,772 | $5.6B | 1.06% | |
| 34 | BBTUSDBB&T CORPORATION | 118,521 | $5.5B | 1.05% | |
| 35 | IEMGISHARES INC CORE MSCIEMERGING | 106,444 | $5.5B | 1.04% | |
| 36 | PNCPNC FINCL SERVICES GROUP | 44,429 | $5.5B | 1.03% | |
| 37 | ORCLORACLE CORP $0.01 DEL | 100,020 | $5.4B | 1.02% | |
| 38 | SYKSTRYKER CORP | 26,317 | $5.2B | 0.99% | |
| 39 | DEODIAGEO PLC SPSD ADR NEW | 30,445 | $5.0B | 0.95% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 26,153 | $4.9B | 0.93% | |
| 41 | EXPEEXPEDIA GROUP INC | 40,717 | $4.8B | 0.92% | |
| 42 | GJPDOMINION ENERGY INC | 61,385 | $4.7B | 0.89% | |
| 43 | CHKPCHECK POINT SOFTWRE TECH | 36,491 | $4.6B | 0.88% | |
| 44 | DEDEERE CO | 26,419 | $4.2B | 0.80% | |
| 45 | CMCSACOMCAST CORP-CLASS A | 104,537 | $4.2B | 0.79% | |
| 46 | BAXBAXTER INTERNTL INC | 50,668 | $4.1B | 0.78% | |
| 47 | MCDMCDONALDS CORP COM | 20,922 | $4.0B | 0.75% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 20,447 | $3.9B | 0.75% | |
| 49 | —ALPHABET INC SHS CL C | 3,295 | $3.9B | 0.73% | |
| 50 | ETNEATON CORP PLC COM | 43,294 | $3.5B | 0.66% | |
| 51 | TXNTEXAS INSTRUMENTS | 32,414 | $3.4B | 0.65% | |
| 52 | MDTMEDTRONIC PLC | 34,709 | $3.2B | 0.60% | |
| 53 | EWBCEAST WEST BANCORP INC | 65,574 | $3.1B | 0.60% | |
| 54 | PSXPHILLIPS 66 SHS | 31,230 | $3.0B | 0.56% | |
| 55 | WMTWALMART INC | 29,899 | $2.9B | 0.55% | |
| 56 | YUMYUM BRANDS INC | 28,255 | $2.8B | 0.54% | |
| 57 | CATCATERPILLAR INC DEL | 20,730 | $2.8B | 0.53% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 30,656 | $2.8B | 0.52% | |
| 59 | BDXBECTON DICKINSON CO | 10,939 | $2.7B | 0.52% | |
| 60 | KMBKIMBERLY-CLARK CORP | 20,808 | $2.6B | 0.49% | |
| 61 | TJXTJX COS INC NEW COM | 47,842 | $2.5B | 0.48% | |
| 62 | YUMCYUM CHINA HOLDINGS INC SHS | 56,332 | $2.5B | 0.48% | |
| 63 | SLBSCHLUMBERGER LTD | 53,054 | $2.3B | 0.44% | |
| 64 | FLSFLOWSERVE CORP | 49,957 | $2.3B | 0.43% | |
| 65 | MLMMARTIN MARIETTA MATLS | 11,089 | $2.2B | 0.42% | |
| 66 | SRESEMPRA ENERGY | 16,807 | $2.1B | 0.40% | |
| 67 | MMM3M CO | 9,566 | $2.0B | 0.38% | |
| 68 | CVXCHEVRON CORP | 16,007 | $2.0B | 0.37% | |
| 69 | VEUVANGUARD FTSE ALL-WORLD EX-U | 38,717 | $1.9B | 0.37% | |
| 70 | STZCONSTELLATION BRANDS INCCOM US | 10,678 | $1.9B | 0.36% | |
| 71 | EEMISHARES MSCI EMERGING MKTS | 43,201 | $1.9B | 0.35% | |
| 72 | AMATAPPLIED MATERIALS INCCOM USD0. | 45,984 | $1.8B | 0.35% | |
| 73 | PKGPACKAGING CORP AMERICA | 18,356 | $1.8B | 0.35% | |
| 74 | IWMISHARES TR RUSSELL 2000 | 11,546 | $1.8B | 0.34% | |
| 75 | CSLCARLISLE COS INC | 13,125 | $1.6B | 0.31% | |
| 76 | BACBANK OF AMERICA CORP | 55,665 | $1.5B | 0.29% | |
| 77 | EFAISHARES MSCI EAFE | 23,470 | $1.5B | 0.29% | |
| 78 | WYWEYERHAEUSER CO | 55,930 | $1.5B | 0.28% | |
| 79 | PPGPPG INDUSTRIES INC SHS | 12,375 | $1.4B | 0.27% | |
| 80 | CLHCLEAN HARBORS INC | 18,600 | $1.3B | 0.25% | |
| 81 | BABOEING CO COM USD5.00 | 3,429 | $1.3B | 0.25% | |
| 82 | NEENEXTERA ENERGY INC COMUSD0.01 | 6,623 | $1.3B | 0.24% | |
| 83 | —CAB FINL CORP COM | 74,124 | $1.2B | 0.24% | |
| 84 | ENBENBRIDGE INC COM | 33,481 | $1.2B | 0.23% | |
| 85 | TSSTOTAL SYS SVCS INC | 12,445 | $1.2B | 0.22% | |
| 86 | WBAWALGREENS BOOTS ALLIANCEINC | 17,635 | $1.1B | 0.21% | |
| 87 | TAT&T INC | 35,318 | $1.1B | 0.21% | |
| 88 | LOWLOWES COMPANIES INC COMUSD0.50 | 10,125 | $1.1B | 0.21% | |
| 89 | GQ9SPDR GOLD SHARES | 8,890 | $1.1B | 0.21% | |
| 90 | PFEPFIZER INC | 24,600 | $1.0B | 0.20% | |
| 91 | —HOSPITALITY PROPERTIESTRUST CO | 35,945 | $946.0M | 0.18% | |
| 92 | FDXFEDEX CORP DELAWARE COM | 4,958 | $899.0M | 0.17% | |
| 93 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,316 | $844.0M | 0.16% | |
| 94 | CETCENTRAL SECURITIES CORP | 29,342 | $841.0M | 0.16% | |
| 95 | GISGENERAL MILLS | 16,252 | $841.0M | 0.16% | |
| 96 | ECLECOLAB INC | 4,070 | $719.0M | 0.14% | |
| 97 | HALHALLIBURTON CO | 23,897 | $700.0M | 0.13% | |
| 98 | AQLTISHARES SELECT DIVIDE | 7,017 | $689.0M | 0.13% | |
| 99 | HAWXISHARES TRUST CURRENCYHEDGED M | 23,136 | $668.0M | 0.13% | |
| 100 | —ISHARES INC CURRENCY HEDGEDMSC | 24,337 | $620.0M | 0.12% |
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