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 | Value |
|---|---|
AAPLAPPLE INC | $31.5M |
MSFTMICROSOFT CORP | $27.2M |
JNJJOHNSON AND JOHNSON COM | $16.3M |
VVISA INC CL A SHRS | $14.9M |
IVVISHARES CORE S&P 500 ETF | $14.1M |
AMZNAMAZON COM INC COM | $13.5M |
PGPROCTER AND GAMBLE COCOM | $13.4M |
APDAIR PRODUCTS & CHEMICALS INC | $11.8M |
PEPPEPSICO INC | $11.2M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
NKENIKE INC CL B | $10.7M |
UNPUNION PACIFIC CORP | $10.6M |
DUKDUKE ENERGY CORP NEW | $10.4M |
DISDISNEY (WALT) CO COM STK | $10.4M |
COSTCOSTCO WHOLESALE CRP DEL | $9.5M |
—JPMORGAN CHASE & CO | $9.3M |
HDHOME DEPOT INC | $8.7M |
VZVERIZON COMMUNICATNS COM | $8.3M |
IJHISHARES CORE S&P MID-CAPETF | $7.9M |
LLYELI LILLY & CO | $7.3M |
—ALPHABET INC SHS CL A | $6.8M |
FQIDIGITAL RLTY TR INC COM | $6.7M |
KOCOCA COLA COM | $6.6M |
CSCOCISCO SYSTEMS INC | $6.4M |
—WASTE MANAGEMENT INC NEW | $5.9M |
ACNACCENTURE PLC SHS | $5.5M |
DGROISHARES TRUST CORE DIVIDGWTH | $5.2M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $5.1M |
ORCLORACLE CORP $0.01 DEL | $5.0M |
SYKSTRYKER CORP | $4.8M |
GJPDOMINION ENERGY INC COM | $4.7M |
CVXCHEVRON CORP | $4.6M |
WMTWALMART INC | $4.4M |
SPGIS&P GLOBAL INC | $4.4M |
BAXBAXTER INTERNTL INC | $4.2M |
DEODIAGEO PLC SPSD ADR NEW | $4.1M |
MDTMEDTRONIC PLC | $3.8M |
TFCTRUIST FINL CORP | $3.8M |
ETNEATON CORP PLC COM | $3.8M |
CMCSACOMCAST CORP-CLASS A | $3.7M |
TXNTEXAS INSTRUMENTS INC | $3.7M |
—ALPHABET INC SHS CL C | $3.6M |
SCHWSCHWAB CHARLES CORP NEW | $3.6M |
NSCNORFOLK SOUTHERN CORP | $3.6M |
MCDMCDONALDS CORP COM | $3.5M |
DEDEERE CO | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
KMBKIMBERLY CLARK | $3.4M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
—A N S Y S INC COM | $3.3M |
TJXTJX COS INC NEW COM | $3.2M |
STESTERIS PLC REG SHS | $3.1M |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $2.5M |
BDXBECTON DICKINSON CO | $2.5M |
CATCATERPILLAR INC DEL | $2.4M |
YUMCYUM CHINA HOLDINGS INC SHS | $2.3M |
DGXQUEST DIAGNOSTICS INC | $2.3M |
PANWPALO ALTO NETWORKS INC COM | $2.3M |
AQLTISHARES TRUST CORE MSCIEAFE ET | $2.3M |
ECLECOLAB INC | $2.2M |
PSXPHILLIPS 66 SHS | $2.1M |
IEMGISHARES INC CORE MSCIEMERGING | $2.1M |
BXBLACKSTONE GROUP INC COMCL A | $2.1M |
AMATAPPLIED MATERIALS INC | $2.0M |
YUMYUM BRANDS INC | $1.9M |
AQLTISHARES EDGE MSCI INTERNATIONA | $1.9M |
CMECME GROUP INC COM | $1.8M |
SRESEMPRA ENERGY | $1.8M |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.7M |
CITCINTAS CORP OHIO | $1.6M |
UTXZUNITED TECHNOLOGIES CORPCOM US | $1.5M |
GPNGLOBAL PMTS INC COM | $1.5M |
HSYHERSHEY COMPANY COM USD1.00 | $1.3M |
MMM3M CO | $1.3M |
CSLCARLISLE COS INC | $1.2M |
GQ9SPDR GOLD SHARES | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.1M |
BACBANK OF AMERICA CORP | $1.0M |
PNCPNC FINCL SERVICES GROUP | $989K |
TAT&T INC | $973K |
FLSFLOWSERVE CORP | $966K |
LOWLOWES COMPANIES INC COMUSD0.50 | $913K |
MLMMARTIN MARIETTA MATLS | $909K |
ENBENBRIDGE INC COM | $887K |
HAWXISHARES TRUST CURRENCYHEDGED M | $868K |
XOMEXXON MOBIL CORP COM | $815K |
CETCENTRAL SECURITIES CORP | $804K |
FRELFIDELITY MSCI REAL ESTATEINDEX | $797K |
CLCOLGATE-PALMOLIVE CO COMUSD1.0 | $796K |
PFEPFIZER INC | $753K |
CLHCLEAN HARBORS INC | $752K |
—ISHARES INC CURRENCY HEDGEDMSC | $746K |
PYPLPAYPAL HLDGS INC COM | $743K |
S76STORE CAP CORP COM | $671K |
METAFACEBOOK INC-CLASS A | $665K |
FMCFMC CORP | $621K |
CHKPCHECK POINT SOFTWRE TECH | $613K |
CCICROWN CASTLE REIT INC SHS | $607K |
WYWEYERHAEUSER CO | $606K |
BABOEING CO COM USD5.00 | $551K |
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