Colonial Trust Advisors Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$844.9B
Holdings
183
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 418,306 | $73.0B | 8.65% | |
| 2 | MSFTMICROSOFT CORP | 157,268 | $48.5B | 5.74% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 60,057 | $27.2B | 3.22% | |
| 4 | JNJJOHNSON AND JOHNSON COM | 124,784 | $22.1B | 2.62% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 42,896 | $21.9B | 2.59% | |
| 6 | AMZNAMAZON COM INC COM | 6,573 | $21.4B | 2.54% | |
| 7 | UNPUNION PACIFIC CORP | 71,591 | $19.6B | 2.32% | |
| 8 | VVISA INC CL A SHRS | 84,841 | $18.8B | 2.23% | |
| 9 | PGPROCTER & GAMBLE CO | 118,319 | $18.1B | 2.14% | |
| 10 | COSTCOSTCO WHOLESALE CRP DEL | 29,611 | $17.1B | 2.02% | |
| 11 | —ALPHABET INC SHS CL A | 6,088 | $16.9B | 2.00% | |
| 12 | NKENIKE INC CL B | 120,341 | $16.2B | 1.92% | |
| 13 | DUKDUKE ENERGY CORP NEW | 144,032 | $16.1B | 1.90% | |
| 14 | PEPPEPSICO INC | 90,353 | $15.1B | 1.79% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 23,598 | $14.7B | 1.74% | |
| 16 | DISDISNEY (WALT) CO COM STK | 106,294 | $14.6B | 1.73% | |
| 17 | LLYELI LILLY & CO | 50,635 | $14.5B | 1.72% | |
| 18 | HDHOME DEPOT INC | 48,400 | $14.5B | 1.71% | |
| 19 | APDAIR PROD & CHEMICALS | 57,696 | $14.4B | 1.71% | |
| 20 | —JPMORGAN CHASE & CO | 104,241 | $14.2B | 1.68% | |
| 21 | ACNACCENTURE PLC SHS | 35,741 | $12.1B | 1.43% | |
| 22 | CVXCHEVRON CORP | 68,857 | $11.2B | 1.33% | |
| 23 | BXBLACKSTONE INC | 87,225 | $11.1B | 1.31% | |
| 24 | KOCOCA COLA COM | 170,169 | $10.6B | 1.25% | |
| 25 | —WASTE MANAGEMENT INC NEW | 62,180 | $9.9B | 1.17% | |
| 26 | DGROISH TR CORE DIVID GROWTHETF | 183,568 | $9.8B | 1.16% | |
| 27 | DEDEERE CO | 23,415 | $9.7B | 1.15% | |
| 28 | ORCLORACLE CORP $0.01 DEL | 108,821 | $9.0B | 1.07% | |
| 29 | GSGOLDMAN SACHS GROUP | 25,492 | $8.4B | 1.00% | |
| 30 | VZVERIZON COMMUNICATNS COM | 162,324 | $8.3B | 0.98% | |
| 31 | SYKSTRYKER CORP | 30,386 | $8.1B | 0.96% | |
| 32 | —ALPHABET INC SHS CL C | 2,699 | $7.5B | 0.89% | |
| 33 | ETNEATON CORP PLC | 49,270 | $7.5B | 0.88% | |
| 34 | WMTWALMART INC | 47,685 | $7.1B | 0.84% | |
| 35 | TFCTRUIST FINL CORP | 122,396 | $6.9B | 0.82% | |
| 36 | DEODIAGEO PLC SPSD ADR NEW | 33,788 | $6.9B | 0.81% | |
| 37 | TXNTEXAS INSTRUMENTS | 36,831 | $6.8B | 0.80% | |
| 38 | STESTERIS PLC REG SHS | 27,834 | $6.7B | 0.80% | |
| 39 | AMATAPPLIED MATERIAL INC | 50,276 | $6.6B | 0.78% | |
| 40 | FQIDIGITAL REALTY TRUST REIT | 46,430 | $6.6B | 0.78% | |
| 41 | ABTABBOTT LABORATORIES | 54,081 | $6.4B | 0.76% | |
| 42 | SPGIS&P GLOBAL INC | 15,540 | $6.4B | 0.75% | |
| 43 | —CISCO SYSTEMS INC | 113,704 | $6.3B | 0.75% | |
| 44 | IBBISHARES BIOTECHNOLOGY ETF | 47,729 | $6.2B | 0.74% | |
| 45 | CITCINTAS CORP OHIO | 13,908 | $5.9B | 0.70% | |
| 46 | IJHISHARES CORE S&P MID-CAPETF | 22,035 | $5.9B | 0.70% | |
| 47 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 16,627 | $5.9B | 0.69% | |
| 48 | VOVANGUARD MID CAP ETF | 23,271 | $5.5B | 0.66% | |
| 49 | TTTRANE TECHNOLOGIES PLC F | 36,242 | $5.5B | 0.66% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 115,703 | $5.4B | 0.64% | |
| 51 | LMTLOCKHEED MARTIN CORP | 11,918 | $5.3B | 0.62% | |
| 52 | MCDMCDONALDS CORP COM | 20,759 | $5.1B | 0.61% | |
| 53 | HSYHERSHEY COMPANY | 23,365 | $5.1B | 0.60% | |
| 54 | AQLTISHS MSCI INTL QUALITY FACT ET | 127,477 | $4.7B | 0.56% | |
| 55 | —A N S Y S INC COM | 14,198 | $4.5B | 0.53% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 15,355 | $4.4B | 0.52% | |
| 57 | CATCATERPILLAR INC DEL | 19,354 | $4.3B | 0.51% | |
| 58 | IEMGISHARES INC CORE MSCI EMERGI | 73,835 | $4.1B | 0.49% | |
| 59 | —W.P. CAREY INC. REIT | 50,473 | $4.1B | 0.48% | |
| 60 | TJXTJX COS INC NEW | 65,376 | $4.0B | 0.47% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 27,626 | $3.8B | 0.45% | |
| 62 | CMECME GROUP INC | 15,280 | $3.6B | 0.43% | |
| 63 | —SENSATA TECH F | 69,336 | $3.5B | 0.42% | |
| 64 | ZTSZOETIS INC | 18,036 | $3.4B | 0.40% | |
| 65 | PSXPHILLIPS 66 SHS | 37,834 | $3.3B | 0.39% | |
| 66 | BAMBROOKFIELD ASSET MGM F CLASS A | 57,446 | $3.3B | 0.38% | |
| 67 | AWCAMERICAN WATER WORKS | 19,496 | $3.2B | 0.38% | |
| 68 | ECLECOLAB INC | 17,449 | $3.1B | 0.36% | |
| 69 | SWKSTANLEY BLACK & DECK | 21,848 | $3.1B | 0.36% | |
| 70 | PYPLPAYPAL HOLDINGS INC SHS | 26,153 | $3.0B | 0.36% | |
| 71 | AQLTISHARES TR CORE MSCI EAFETF | 41,673 | $2.9B | 0.34% | |
| 72 | YUMYUM BRANDS INC | 24,272 | $2.9B | 0.34% | |
| 73 | KMBKIMBERLY CLARK | 22,586 | $2.8B | 0.33% | |
| 74 | —EOG RESOURCES INC | 21,626 | $2.6B | 0.31% | |
| 75 | SCHWCHARLES SCHWAB CORP | 30,128 | $2.5B | 0.30% | |
| 76 | METAMETA PLATFORMS INC CLASS | 11,402 | $2.5B | 0.30% | |
| 77 | SRESEMPRA | 14,210 | $2.4B | 0.28% | |
| 78 | BDXBECTON DICKINSON CO | 8,601 | $2.3B | 0.27% | |
| 79 | VMWEURVMWARE INC CLASS A | 18,662 | $2.1B | 0.25% | |
| 80 | BACBANK OF AMERICA CORP | 51,261 | $2.1B | 0.25% | |
| 81 | GLDSPDR GOLD SHARES ETF | 11,509 | $2.1B | 0.25% | |
| 82 | BWABORG WARNER INC | 51,533 | $2.0B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC COMUSD0.01 | 23,171 | $2.0B | 0.23% | |
| 84 | OREALTY INCM CRP MD PV$1.REIT | 28,191 | $2.0B | 0.23% | |
| 85 | RYROYAL BANK OF CANADA F | 17,602 | $1.9B | 0.23% | |
| 86 | CSLCARLISLE COS INC | 7,350 | $1.8B | 0.21% | |
| 87 | —D R HORTON CO | 24,128 | $1.8B | 0.21% | |
| 88 | MLMMARTIN MARIETTA MATERIALSINC C | 4,581 | $1.8B | 0.21% | |
| 89 | VOTVANGUARD MID CAP GROWTH ETF IV | 7,626 | $1.7B | 0.20% | |
| 90 | VBVANGUARD SMALL CAP ETF | 7,936 | $1.7B | 0.20% | |
| 91 | PFEPFIZER INC | 32,263 | $1.7B | 0.20% | |
| 92 | S76STORE CAPITAL CORP REIT | 49,174 | $1.4B | 0.17% | |
| 93 | IWRISHARES TR RUS MID CAPETF | 17,027 | $1.3B | 0.16% | |
| 94 | —GLOBAL PAYMENTS INC | 9,684 | $1.3B | 0.16% | |
| 95 | UPSUNITED PARCEL SVC CL B | 5,964 | $1.3B | 0.15% | |
| 96 | FDXFEDEX CORP | 5,502 | $1.3B | 0.15% | |
| 97 | XOMEXXON MOBIL CORP COM | 15,354 | $1.3B | 0.15% | |
| 98 | VUGVANGUARD INDEX FDS VANGUARDGRO | 4,365 | $1.3B | 0.15% | |
| 99 | PNCPNC FINCL SERVICES GROUP | 6,708 | $1.2B | 0.15% | |
| 100 | MMM3M CO | 8,106 | $1.2B | 0.14% |
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