Colonial Trust Advisors Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$477.8B
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,965 | $31.5B | 6.60% | |
| 2 | MSFTMICROSOFT CORP | 172,269 | $27.2B | 5.69% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 124,483 | $16.3B | 3.42% | |
| 4 | VVISA INC CL A SHRS | 92,419 | $14.9B | 3.12% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 54,563 | $14.1B | 2.95% | |
| 6 | AMZNAMAZON COM INC COM | 6,932 | $13.5B | 2.83% | |
| 7 | PGPROCTER AND GAMBLE COCOM | 122,114 | $13.4B | 2.81% | |
| 8 | APDAIR PRODUCTS & CHEMICALS INC | 59,023 | $11.8B | 2.47% | |
| 9 | PEPPEPSICO INC | 93,585 | $11.2B | 2.35% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 44,918 | $11.2B | 2.34% | |
| 11 | NKENIKE INC CL B | 129,414 | $10.7B | 2.24% | |
| 12 | UNPUNION PACIFIC CORP | 75,031 | $10.6B | 2.21% | |
| 13 | DUKDUKE ENERGY CORP NEW | 129,151 | $10.4B | 2.19% | |
| 14 | DISDISNEY (WALT) CO COM STK | 107,869 | $10.4B | 2.18% | |
| 15 | COSTCOSTCO WHOLESALE CRP DEL | 33,409 | $9.5B | 1.99% | |
| 16 | —JPMORGAN CHASE & CO | 102,938 | $9.3B | 1.94% | |
| 17 | HDHOME DEPOT INC | 46,464 | $8.7B | 1.82% | |
| 18 | VZVERIZON COMMUNICATNS COM | 153,856 | $8.3B | 1.73% | |
| 19 | IJHISHARES CORE S&P MID-CAPETF | 55,164 | $7.9B | 1.66% | |
| 20 | LLYELI LILLY & CO | 52,851 | $7.3B | 1.53% | |
| 21 | —ALPHABET INC SHS CL A | 5,866 | $6.8B | 1.43% | |
| 22 | FQIDIGITAL RLTY TR INC COM | 48,416 | $6.7B | 1.41% | |
| 23 | KOCOCA COLA COM | 148,843 | $6.6B | 1.38% | |
| 24 | CSCOCISCO SYSTEMS INC | 161,586 | $6.4B | 1.33% | |
| 25 | —WASTE MANAGEMENT INC NEW | 63,707 | $5.9B | 1.23% | |
| 26 | ACNACCENTURE PLC SHS | 33,633 | $5.5B | 1.15% | |
| 27 | DGROISHARES TRUST CORE DIVIDGWTH | 160,731 | $5.2B | 1.10% | |
| 28 | IBBISHARES NASDAQ BIOTECHNOLOGY | 47,388 | $5.1B | 1.07% | |
| 29 | ORCLORACLE CORP $0.01 DEL | 103,004 | $5.0B | 1.04% | |
| 30 | SYKSTRYKER CORP | 28,740 | $4.8B | 1.00% | |
| 31 | GJPDOMINION ENERGY INC COM | 65,318 | $4.7B | 0.99% | |
| 32 | CVXCHEVRON CORP | 64,142 | $4.6B | 0.97% | |
| 33 | WMTWALMART INC | 38,570 | $4.4B | 0.92% | |
| 34 | SPGIS&P GLOBAL INC | 17,825 | $4.4B | 0.91% | |
| 35 | BAXBAXTER INTERNTL INC | 51,468 | $4.2B | 0.87% | |
| 36 | DEODIAGEO PLC SPSD ADR NEW | 32,411 | $4.1B | 0.86% | |
| 37 | MDTMEDTRONIC PLC | 42,571 | $3.8B | 0.80% | |
| 38 | TFCTRUIST FINL CORP | 122,942 | $3.8B | 0.79% | |
| 39 | ETNEATON CORP PLC COM | 48,446 | $3.8B | 0.79% | |
| 40 | CMCSACOMCAST CORP-CLASS A | 108,054 | $3.7B | 0.78% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 36,793 | $3.7B | 0.77% | |
| 42 | —ALPHABET INC SHS CL C | 3,112 | $3.6B | 0.76% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 106,678 | $3.6B | 0.75% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 24,528 | $3.6B | 0.75% | |
| 45 | MCDMCDONALDS CORP COM | 21,055 | $3.5B | 0.73% | |
| 46 | DEDEERE CO | 25,190 | $3.5B | 0.73% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 22,213 | $3.4B | 0.72% | |
| 48 | KMBKIMBERLY CLARK | 26,498 | $3.4B | 0.71% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 40,293 | $3.3B | 0.70% | |
| 50 | —A N S Y S INC COM | 14,275 | $3.3B | 0.69% | |
| 51 | TJXTJX COS INC NEW COM | 67,628 | $3.2B | 0.68% | |
| 52 | STESTERIS PLC REG SHS | 22,310 | $3.1B | 0.65% | |
| 53 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 13,889 | $2.5B | 0.53% | |
| 54 | BDXBECTON DICKINSON CO | 11,014 | $2.5B | 0.53% | |
| 55 | CATCATERPILLAR INC DEL | 20,526 | $2.4B | 0.50% | |
| 56 | YUMCYUM CHINA HOLDINGS INC SHS | 54,860 | $2.3B | 0.49% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 28,841 | $2.3B | 0.48% | |
| 58 | PANWPALO ALTO NETWORKS INC COM | 14,040 | $2.3B | 0.48% | |
| 59 | AQLTISHARES TRUST CORE MSCIEAFE ET | 45,256 | $2.3B | 0.47% | |
| 60 | ECLECOLAB INC | 13,839 | $2.2B | 0.45% | |
| 61 | PSXPHILLIPS 66 SHS | 39,715 | $2.1B | 0.45% | |
| 62 | IEMGISHARES INC CORE MSCIEMERGING | 52,554 | $2.1B | 0.45% | |
| 63 | BXBLACKSTONE GROUP INC COMCL A | 45,907 | $2.1B | 0.44% | |
| 64 | AMATAPPLIED MATERIALS INC | 44,681 | $2.0B | 0.43% | |
| 65 | YUMYUM BRANDS INC | 28,001 | $1.9B | 0.40% | |
| 66 | AQLTISHARES EDGE MSCI INTERNATIONA | 73,981 | $1.9B | 0.40% | |
| 67 | CMECME GROUP INC COM | 10,515 | $1.8B | 0.38% | |
| 68 | SRESEMPRA ENERGY | 15,978 | $1.8B | 0.38% | |
| 69 | NEENEXTERA ENERGY INC COMUSD0.01 | 7,160 | $1.7B | 0.36% | |
| 70 | CITCINTAS CORP OHIO | 9,166 | $1.6B | 0.33% | |
| 71 | UTXZUNITED TECHNOLOGIES CORPCOM US | 15,480 | $1.5B | 0.31% | |
| 72 | GPNGLOBAL PMTS INC COM | 10,078 | $1.5B | 0.30% | |
| 73 | HSYHERSHEY COMPANY COM USD1.00 | 9,930 | $1.3B | 0.28% | |
| 74 | MMM3M CO | 9,335 | $1.3B | 0.27% | |
| 75 | CSLCARLISLE COS INC | 9,360 | $1.2B | 0.25% | |
| 76 | GQ9SPDR GOLD SHARES | 7,908 | $1.2B | 0.25% | |
| 77 | RCLROYAL CARIBBEAN CRUISES LTD | 35,702 | $1.1B | 0.24% | |
| 78 | BACBANK OF AMERICA CORP | 47,159 | $1.0B | 0.21% | |
| 79 | PNCPNC FINCL SERVICES GROUP | 10,332 | $989.0M | 0.21% | |
| 80 | TAT&T INC | 33,363 | $973.0M | 0.20% | |
| 81 | FLSFLOWSERVE CORP | 40,424 | $966.0M | 0.20% | |
| 82 | LOWLOWES COMPANIES INC COMUSD0.50 | 10,605 | $913.0M | 0.19% | |
| 83 | MLMMARTIN MARIETTA MATLS | 4,806 | $909.0M | 0.19% | |
| 84 | ENBENBRIDGE INC COM | 30,485 | $887.0M | 0.19% | |
| 85 | HAWXISHARES TRUST CURRENCYHEDGED M | 35,856 | $868.0M | 0.18% | |
| 86 | XOMEXXON MOBIL CORP COM | 21,460 | $815.0M | 0.17% | |
| 87 | CETCENTRAL SECURITIES CORP | 31,121 | $804.0M | 0.17% | |
| 88 | FRELFIDELITY MSCI REAL ESTATEINDEX | 38,316 | $797.0M | 0.17% | |
| 89 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 11,991 | $796.0M | 0.17% | |
| 90 | PFEPFIZER INC | 23,077 | $753.0M | 0.16% | |
| 91 | CLHCLEAN HARBORS INC | 14,650 | $752.0M | 0.16% | |
| 92 | —ISHARES INC CURRENCY HEDGEDMSC | 34,996 | $746.0M | 0.16% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 7,757 | $743.0M | 0.16% | |
| 94 | S76STORE CAP CORP COM | 37,011 | $671.0M | 0.14% | |
| 95 | METAFACEBOOK INC-CLASS A | 3,984 | $665.0M | 0.14% | |
| 96 | FMCFMC CORP | 7,600 | $621.0M | 0.13% | |
| 97 | CHKPCHECK POINT SOFTWRE TECH | 6,098 | $613.0M | 0.13% | |
| 98 | CCICROWN CASTLE REIT INC SHS | 4,205 | $607.0M | 0.13% | |
| 99 | WYWEYERHAEUSER CO | 35,740 | $606.0M | 0.13% | |
| 100 | BABOEING CO COM USD5.00 | 3,693 | $551.0M | 0.12% |
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