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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SVC INCCL B | 5,300 | $592.0M | 0.11% | |
| 102 | FMCFMC CORP | 7,659 | $588.0M | 0.11% | |
| 103 | —EOG RESOURCES INC | 6,160 | $586.0M | 0.11% | |
| 104 | BLKCHFBLACKROCK INC | 1,294 | $553.0M | 0.10% | |
| 105 | ABTABBOTT LABORATORIES | 6,900 | $552.0M | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,159 | $544.0M | 0.10% | |
| 107 | AEPAMERICAN ELEC PWR CO INCCOM | 6,455 | $541.0M | 0.10% | |
| 108 | IDV*ISHARES INTL SELECT DIVIDE | 17,033 | $526.0M | 0.10% | |
| 109 | FDISFIDELITY MSCI CONSUMER DISCRET | 11,498 | $504.0M | 0.10% | |
| 110 | VEAVANGUARD FTSE DEVELOPEDMARKET | 12,150 | $497.0M | 0.09% | |
| 111 | CSXCSX CORP COM USD1 | 6,642 | $497.0M | 0.09% | |
| 112 | GEGENERAL ELECTRIC CO | 48,348 | $483.0M | 0.09% | |
| 113 | JBLJABIL CIRCUIT INC | 17,950 | $477.0M | 0.09% | |
| 114 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $447.0M | 0.08% | |
| 115 | MOALTRIA GROUP INC | 7,650 | $439.0M | 0.08% | |
| 116 | SPYSPDR S&P500 ETF TRUSTS&P 500 E | 1,552 | $438.0M | 0.08% | |
| 117 | —DOWDUPONT INC COM | 7,808 | $416.0M | 0.08% | |
| 118 | INTCINTEL CORP COM USD0.001 | 6,606 | $355.0M | 0.07% | |
| 119 | CAGCONAGRA BRANDS INC | 12,650 | $351.0M | 0.07% | |
| 120 | COPCONOCOPHILLIPS COM | 5,076 | $339.0M | 0.06% | |
| 121 | CMCANADIAN IMPERIAL BANK OF COM | 4,275 | $338.0M | 0.06% | |
| 122 | —ALPS ALERIAN MLP ETF | 33,400 | $335.0M | 0.06% | |
| 123 | AMGNAMGEN INC | 1,740 | $331.0M | 0.06% | |
| 124 | FTECFIDELITY MSCI INFORMATION TECH | 5,571 | $330.0M | 0.06% | |
| 125 | —WELLTOWER INC COM | 4,250 | $330.0M | 0.06% | |
| 126 | VWOVANGUARD INTL EQUITY INDEXFUND | 7,651 | $325.0M | 0.06% | |
| 127 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,581 | $318.0M | 0.06% | |
| 128 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,008 | $305.0M | 0.06% | |
| 129 | RFREGIONS FINL CORP | 21,036 | $298.0M | 0.06% | |
| 130 | XLFISELECT SECTOR SPDR TRENERGY | 4,466 | $295.0M | 0.06% | |
| 131 | QQQINVESCO QQQ TR UNIT SER1 | 1,601 | $288.0M | 0.05% | |
| 132 | SOSOUTHERN COMPANY | 5,543 | $286.0M | 0.05% | |
| 133 | MRKMERCK & CO INC NEW COM | 3,361 | $280.0M | 0.05% | |
| 134 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,827 | $277.0M | 0.05% | |
| 135 | ADMARCHER DANIELS MIDLD | 6,260 | $270.0M | 0.05% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 5,648 | $269.0M | 0.05% | |
| 137 | IVWISHARES S&P 500 GROWTHETF | 1,543 | $266.0M | 0.05% | |
| 138 | VTEBVANGUARD MUN BD FD INCTAX EXEM | 5,009 | $261.0M | 0.05% | |
| 139 | LYVLIVE NATION ENTERTAINMENTINC C | 4,100 | $261.0M | 0.05% | |
| 140 | GPCGENUINE PARTS CO | 2,250 | $252.0M | 0.05% | |
| 141 | SJMJ M SMUCKER CO | 2,150 | $250.0M | 0.05% | |
| 142 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $243.0M | 0.05% | |
| 143 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $238.0M | 0.05% | |
| 144 | WFCWELLS FARGO CO NEW COM | 4,503 | $218.0M | 0.04% | |
| 145 | IBMINTL BUSINESS MACHINES CORP | 1,520 | $215.0M | 0.04% | |
| 146 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $211.0M | 0.04% | |
| 147 | IEVISHARES EUROPE ETF | 4,709 | $204.0M | 0.04% | |
| 148 | —VANGUARD WORLD FDS VANGUARDINF | 1,013 | $203.0M | 0.04% | |
| 149 | ZNOGZION OIL &GAS INC COM | 10,000 | $8.0M | 0.00% | |
| 150 | —CYTRX CORP COM PAR | 11,334 | $7.0M | 0.00% | |
| 151 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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