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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MILLS | 10,300 | $544.0M | 0.11% | |
| 102 | AEPAMERICAN ELEC PWR CO INCCOM | 6,635 | $531.0M | 0.11% | |
| 103 | AQLTISHARES SELECT DIVIDE | 7,132 | $524.0M | 0.11% | |
| 104 | BLKCHFBLACKROCK INC | 1,184 | $521.0M | 0.11% | |
| 105 | ABTABBOTT LABORATORIES | 6,550 | $517.0M | 0.11% | |
| 106 | MAMASTERCARD INCORPORATEDCL A | 2,110 | $510.0M | 0.11% | |
| 107 | UPSUNITED PARCEL SVC INCCL B | 5,241 | $490.0M | 0.10% | |
| 108 | PRKPARK NATL CORP | 5,737 | $445.0M | 0.09% | |
| 109 | AQLTISHARES EDGE MSCI MULTIFACTORU | 16,456 | $435.0M | 0.09% | |
| 110 | JBLJABIL CIRCUIT INC | 15,700 | $386.0M | 0.08% | |
| 111 | VMWEURVMWARE INC CL A COM | 3,170 | $384.0M | 0.08% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 5,250 | $383.0M | 0.08% | |
| 113 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $380.0M | 0.08% | |
| 114 | CSXCSX CORP COM USD1 | 6,531 | $374.0M | 0.08% | |
| 115 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $359.0M | 0.08% | |
| 116 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,198 | $358.0M | 0.07% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,047 | $355.0M | 0.07% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,999 | $334.0M | 0.07% | |
| 119 | AMGNAMGEN INC | 1,640 | $332.0M | 0.07% | |
| 120 | GEGENERAL ELECTRIC CO | 40,831 | $324.0M | 0.07% | |
| 121 | IWMISHARES TR RUSSELL 2000 | 2,778 | $318.0M | 0.07% | |
| 122 | QQQINVESCO QQQ TR UNIT SER1 | 1,637 | $312.0M | 0.07% | |
| 123 | SOSOUTHERN COMPANY | 5,636 | $305.0M | 0.06% | |
| 124 | —EOG RESOURCES INC | 8,445 | $303.0M | 0.06% | |
| 125 | FTECFIDELITY MSCI INFORMATION TECH | 4,792 | $300.0M | 0.06% | |
| 126 | INTCINTEL CORP COM USD0.001 | 5,515 | $298.0M | 0.06% | |
| 127 | EFAISHARES MSCI EAFE ETF | 5,512 | $295.0M | 0.06% | |
| 128 | IDV*ISHARES TR INTL SEL DIVETF | 11,881 | $269.0M | 0.06% | |
| 129 | EEMISHARES TRUST MSCI EMGMKTS ETF | 7,403 | $253.0M | 0.05% | |
| 130 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $253.0M | 0.05% | |
| 131 | MOALTRIA GROUP INC | 6,300 | $244.0M | 0.05% | |
| 132 | IGVISHARES TR EXPANDED TECH | 1,156 | $243.0M | 0.05% | |
| 133 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,602 | $241.0M | 0.05% | |
| 134 | SJMJ M SMUCKER CO | 2,150 | $239.0M | 0.05% | |
| 135 | EMQQEXCHANGE TRADED CONCEPTSTRUST | 7,561 | $238.0M | 0.05% | |
| 136 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $219.0M | 0.05% | |
| 137 | QCOMQUALCOMM INC | 3,104 | $210.0M | 0.04% | |
| 138 | VWOVANGUARD INTL EQUITY INDEXFDS | 6,225 | $209.0M | 0.04% | |
| 139 | IVWISHARES S&P 500 GROWTHETF | 1,264 | $209.0M | 0.04% | |
| 140 | SLBSCHLUMBERGER LTD | 13,625 | $184.0M | 0.04% | |
| 141 | —ALPS ETF TR ALERIAN MLPETF | 21,225 | $73.0M | 0.02% | |
| 142 | —CYTRX CORP COM | 11,334 | $4.0M | 0.00% | |
| 143 | ZNOGZION OIL &GAS INC COM | 10,000 | $2.0M | 0.00% |
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