Colonial Trust Advisors Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$527.0M
Holdings
151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $24.4M |
MSFTMICROSOFT CORP | $20.6M |
JNJJOHNSON AND JOHNSON COM | $17.3M |
VVISA INC CL A SHRS | $14.9M |
IVVISHARES CORE S&P 500 ETF | $14.7M |
UNPUNION PACIFIC CORP | $13.0M |
PGPROCTER & GAMBLE CO | $12.2M |
AMZNAMAZON COM INC COM | $12.2M |
IJHISHARES CORE S&P MID-CAPETF | $11.9M |
DISDISNEY (WALT) CO COM STK | $11.9M |
DUKDUKE ENERGY CORP NEW | $11.4M |
PEPPEPSICO INC | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
APDAIR PRODUCTS & CHEMICALS INC | $11.1M |
NKENIKE INC CL B | $11.1M |
—JPMORGAN CHASE & CO | $10.4M |
XOMEXXON MOBIL CORP COM | $9.7M |
IJRISHARES CORE S&P SMALL CAP ET | $9.2M |
UTXZUNITED TECHS CORP COM | $8.8M |
VZVERIZON COMMUNICATNS COM | $8.7M |
HDHOME DEPOT INC | $8.6M |
CSCOCISCO SYSTEMS INC | $8.0M |
COSTCOSTCO WHOLESALE CRP DEL | $7.9M |
AQLTISHARES TR CORE MSCI EAFETF | $7.9M |
CCICROWN CASTLE REIT INC SHS | $6.8M |
—ALPHABET INC SHS CL A | $6.8M |
LLYELI LILLY & CO | $6.6M |
KOCOCA COLA COM | $6.4M |
SPGIS&P GLOBAL INC | $6.3M |
ACNACCENTURE PLC SHS | $5.9M |
—WASTE MANAGEMENT INC NEW | $5.8M |
—INGERSOLL-RAND PLC | $5.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $5.6M |
BBTUSDBB&T CORPORATION | $5.5M |
IEMGISHARES INC CORE MSCIEMERGING | $5.5M |
PNCPNC FINCL SERVICES GROUP | $5.5M |
ORCLORACLE CORP $0.01 DEL | $5.4M |
SYKSTRYKER CORP | $5.2M |
DEODIAGEO PLC SPSD ADR NEW | $5.0M |
NSCNORFOLK SOUTHERN CORP | $4.9M |
EXPEEXPEDIA GROUP INC | $4.8M |
GJPDOMINION ENERGY INC | $4.7M |
CHKPCHECK POINT SOFTWRE TECH | $4.6M |
DEDEERE CO | $4.2M |
CMCSACOMCAST CORP-CLASS A | $4.2M |
BAXBAXTER INTERNTL INC | $4.1M |
MCDMCDONALDS CORP COM | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
—ALPHABET INC SHS CL C | $3.9M |
ETNEATON CORP PLC COM | $3.5M |
TXNTEXAS INSTRUMENTS | $3.4M |
MDTMEDTRONIC PLC | $3.2M |
EWBCEAST WEST BANCORP INC | $3.1M |
PSXPHILLIPS 66 SHS | $3.0M |
WMTWALMART INC | $2.9M |
YUMYUM BRANDS INC | $2.8M |
CATCATERPILLAR INC DEL | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
BDXBECTON DICKINSON CO | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.6M |
TJXTJX COS INC NEW COM | $2.5M |
YUMCYUM CHINA HOLDINGS INC SHS | $2.5M |
SLBSCHLUMBERGER LTD | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
MLMMARTIN MARIETTA MATLS | $2.2M |
SRESEMPRA ENERGY | $2.1M |
MMM3M CO | $2.0M |
CVXCHEVRON CORP | $2.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $1.9M |
STZCONSTELLATION BRANDS INCCOM US | $1.9M |
EEMISHARES MSCI EMERGING MKTS | $1.9M |
AMATAPPLIED MATERIALS INCCOM USD0. | $1.8M |
PKGPACKAGING CORP AMERICA | $1.8M |
IWMISHARES TR RUSSELL 2000 | $1.8M |
CSLCARLISLE COS INC | $1.6M |
BACBANK OF AMERICA CORP | $1.5M |
EFAISHARES MSCI EAFE | $1.5M |
WYWEYERHAEUSER CO | $1.5M |
PPGPPG INDUSTRIES INC SHS | $1.4M |
CLHCLEAN HARBORS INC | $1.3M |
BABOEING CO COM USD5.00 | $1.3M |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.3M |
—CAB FINL CORP COM | $1.2M |
ENBENBRIDGE INC COM | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCEINC | $1.1M |
TAT&T INC | $1.1M |
LOWLOWES COMPANIES INC COMUSD0.50 | $1.1M |
GQ9SPDR GOLD SHARES | $1.1M |
PFEPFIZER INC | $1.0M |
—HOSPITALITY PROPERTIESTRUST CO | $946K |
FDXFEDEX CORP DELAWARE COM | $899K |
CLCOLGATE-PALMOLIVE CO COMUSD1.0 | $844K |
CETCENTRAL SECURITIES CORP | $841K |
GISGENERAL MILLS | $841K |
ECLECOLAB INC | $719K |
HALHALLIBURTON CO | $700K |
AQLTISHARES SELECT DIVIDE | $689K |
HAWXISHARES TRUST CURRENCYHEDGED M | $668K |
—ISHARES INC CURRENCY HEDGEDMSC | $620K |
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