Colonial Trust Advisors Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$844.9M
Holdings
183
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $73.0M |
MSFTMICROSOFT CORP | $48.5M |
IVVISHARES CORE S&P 500 ETF | $27.2M |
JNJJOHNSON AND JOHNSON COM | $22.1M |
UNHUNITEDHEALTH GROUP INC | $21.9M |
AMZNAMAZON COM INC COM | $21.4M |
UNPUNION PACIFIC CORP | $19.6M |
VVISA INC CL A SHRS | $18.8M |
PGPROCTER & GAMBLE CO | $18.1M |
COSTCOSTCO WHOLESALE CRP DEL | $17.1M |
—ALPHABET INC SHS CL A | $16.9M |
NKENIKE INC CL B | $16.2M |
DUKDUKE ENERGY CORP NEW | $16.1M |
PEPPEPSICO INC | $15.1M |
PANWPALO ALTO NETWORKS INC COM | $14.7M |
DISDISNEY (WALT) CO COM STK | $14.6M |
LLYELI LILLY & CO | $14.5M |
HDHOME DEPOT INC | $14.5M |
APDAIR PROD & CHEMICALS | $14.4M |
—JPMORGAN CHASE & CO | $14.2M |
ACNACCENTURE PLC SHS | $12.1M |
CVXCHEVRON CORP | $11.2M |
BXBLACKSTONE INC | $11.1M |
KOCOCA COLA COM | $10.6M |
—WASTE MANAGEMENT INC NEW | $9.9M |
DGROISH TR CORE DIVID GROWTHETF | $9.8M |
DEDEERE CO | $9.7M |
ORCLORACLE CORP $0.01 DEL | $9.0M |
GSGOLDMAN SACHS GROUP | $8.4M |
VZVERIZON COMMUNICATNS COM | $8.3M |
SYKSTRYKER CORP | $8.1M |
—ALPHABET INC SHS CL C | $7.5M |
ETNEATON CORP PLC | $7.5M |
WMTWALMART INC | $7.1M |
TFCTRUIST FINL CORP | $6.9M |
DEODIAGEO PLC SPSD ADR NEW | $6.9M |
TXNTEXAS INSTRUMENTS | $6.8M |
STESTERIS PLC REG SHS | $6.7M |
AMATAPPLIED MATERIAL INC | $6.6M |
FQIDIGITAL REALTY TRUST REIT | $6.6M |
ABTABBOTT LABORATORIES | $6.4M |
SPGIS&P GLOBAL INC | $6.4M |
—CISCO SYSTEMS INC | $6.3M |
IBBISHARES BIOTECHNOLOGY ETF | $6.2M |
CITCINTAS CORP OHIO | $5.9M |
IJHISHARES CORE S&P MID-CAPETF | $5.9M |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $5.9M |
VOVANGUARD MID CAP ETF | $5.5M |
TTTRANE TECHNOLOGIES PLC F | $5.5M |
CMCSACOMCAST CORP NEW CL A | $5.4M |
LMTLOCKHEED MARTIN CORP | $5.3M |
MCDMCDONALDS CORP COM | $5.1M |
HSYHERSHEY COMPANY | $5.1M |
AQLTISHS MSCI INTL QUALITY FACT ET | $4.7M |
—A N S Y S INC COM | $4.5M |
NSCNORFOLK SOUTHERN CORP | $4.4M |
CATCATERPILLAR INC DEL | $4.3M |
IEMGISHARES INC CORE MSCI EMERGI | $4.1M |
—W.P. CAREY INC. REIT | $4.1M |
TJXTJX COS INC NEW | $4.0M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
CMECME GROUP INC | $3.6M |
—SENSATA TECH F | $3.5M |
ZTSZOETIS INC | $3.4M |
PSXPHILLIPS 66 SHS | $3.3M |
BAMBROOKFIELD ASSET MGM F CLASS A | $3.3M |
AWCAMERICAN WATER WORKS | $3.2M |
ECLECOLAB INC | $3.1M |
SWKSTANLEY BLACK & DECK | $3.1M |
PYPLPAYPAL HOLDINGS INC SHS | $3.0M |
AQLTISHARES TR CORE MSCI EAFETF | $2.9M |
YUMYUM BRANDS INC | $2.9M |
KMBKIMBERLY CLARK | $2.8M |
—EOG RESOURCES INC | $2.6M |
SCHWCHARLES SCHWAB CORP | $2.5M |
METAMETA PLATFORMS INC CLASS | $2.5M |
SRESEMPRA | $2.4M |
BDXBECTON DICKINSON CO | $2.3M |
VMWEURVMWARE INC CLASS A | $2.1M |
BACBANK OF AMERICA CORP | $2.1M |
GLDSPDR GOLD SHARES ETF | $2.1M |
BWABORG WARNER INC | $2.0M |
NEENEXTERA ENERGY INC COMUSD0.01 | $2.0M |
OREALTY INCM CRP MD PV$1.REIT | $2.0M |
RYROYAL BANK OF CANADA F | $1.9M |
CSLCARLISLE COS INC | $1.8M |
—D R HORTON CO | $1.8M |
MLMMARTIN MARIETTA MATERIALSINC C | $1.8M |
VOTVANGUARD MID CAP GROWTH ETF IV | $1.7M |
VBVANGUARD SMALL CAP ETF | $1.7M |
PFEPFIZER INC | $1.7M |
S76STORE CAPITAL CORP REIT | $1.4M |
IWRISHARES TR RUS MID CAPETF | $1.3M |
—GLOBAL PAYMENTS INC | $1.3M |
UPSUNITED PARCEL SVC CL B | $1.3M |
FDXFEDEX CORP | $1.3M |
XOMEXXON MOBIL CORP COM | $1.3M |
VUGVANGUARD INDEX FDS VANGUARDGRO | $1.3M |
PNCPNC FINCL SERVICES GROUP | $1.2M |
MMM3M CO | $1.2M |
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