Colonial Trust Advisors Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$312.6B
Holdings
136
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON AND JOHNSON COM | 108,401 | $13.1B | 4.21% | |
| 2 | AAPLAPPLE INC | 118,734 | $11.4B | 3.63% | |
| 3 | DUKDUKE ENERGY CORP NEW | 116,996 | $10.0B | 3.21% | |
| 4 | XOMEXXON MOBIL CORP COM | 104,421 | $9.8B | 3.13% | |
| 5 | PGPROCTER & GAMBLE CO | 108,980 | $9.2B | 2.95% | |
| 6 | DISDISNEY (WALT) CO COM STK | 90,788 | $8.9B | 2.84% | |
| 7 | PEPPEPSICO INC | 78,384 | $8.3B | 2.66% | |
| 8 | MSFTMICROSOFT CORP | 150,746 | $7.7B | 2.47% | |
| 9 | VZVERIZON COMMUNICATNS COM | 117,668 | $6.6B | 2.10% | |
| 10 | NKENIKE INC CL B | 117,671 | $6.5B | 2.08% | |
| 11 | APDAIR PRODUCTS&CHEM | 45,488 | $6.5B | 2.07% | |
| 12 | GEGENERAL ELECTRIC | 204,645 | $6.4B | 2.06% | |
| 13 | KOCOCA COLA COM | 134,438 | $6.1B | 1.95% | |
| 14 | VVISA INC CL A SHRS | 80,865 | $6.0B | 1.92% | |
| 15 | UNPUNION PACIFIC CORP | 65,455 | $5.7B | 1.83% | |
| 16 | UTXZUNITED TECHS CORP COM | 54,889 | $5.6B | 1.80% | |
| 17 | SLBSCHLUMBERGER LTD | 63,616 | $5.0B | 1.61% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 23,777 | $5.0B | 1.60% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 33,985 | $4.8B | 1.54% | |
| 20 | —JPMORGAN CHASE & CO | 73,535 | $4.6B | 1.46% | |
| 21 | YUMYUM BRANDS INC | 55,034 | $4.6B | 1.46% | |
| 22 | BABOEING COMPANY | 34,264 | $4.5B | 1.42% | |
| 23 | IJHISHARES CORE S&P MID-CAPETF | 29,402 | $4.4B | 1.41% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 52,986 | $4.3B | 1.38% | |
| 25 | TSNTYSON FOODS INC CL A | 62,327 | $4.2B | 1.33% | |
| 26 | —AGRIUM INC | 39,961 | $3.6B | 1.16% | |
| 27 | BCRUSDBARD C R INC | 15,120 | $3.6B | 1.14% | |
| 28 | COSTCOSTCO WHOLESALE CRP DEL | 22,556 | $3.5B | 1.13% | |
| 29 | IBBISHARES NASDAQ BIOTECH ETF | 13,527 | $3.5B | 1.11% | |
| 30 | GISGENERAL MILLS | 45,250 | $3.2B | 1.03% | |
| 31 | ACNACCENTURE PLC SHS | 28,362 | $3.2B | 1.03% | |
| 32 | —PANERA BREAD CO CL A | 14,660 | $3.1B | 0.99% | |
| 33 | KMBKIMBERLY CLARK | 22,134 | $3.0B | 0.97% | |
| 34 | CCICROWN CASTLE REIT INC SHS | 28,738 | $2.9B | 0.93% | |
| 35 | HDHOME DEPOT INC | 22,741 | $2.9B | 0.93% | |
| 36 | BBTUSDBB&T CORPORATION | 79,876 | $2.8B | 0.91% | |
| 37 | —ENTERGY CORP NEW | 34,821 | $2.8B | 0.91% | |
| 38 | DEODIAGEO PLC SPSD ADR NEW | 25,038 | $2.8B | 0.90% | |
| 39 | FLSFLOWSERVE CORP | 59,776 | $2.7B | 0.86% | |
| 40 | IJRISHARES CORE S&P SMALL CAP ET | 22,966 | $2.7B | 0.85% | |
| 41 | ABTABBOTT LABS | 66,303 | $2.6B | 0.83% | |
| 42 | —ALPHABET INC SHS CL A | 3,623 | $2.5B | 0.82% | |
| 43 | —MORGAN STANLEY NEW MO | 87,000 | $2.4B | 0.75% | |
| 44 | PNCPNC FINCL SERVICES GROUP | 28,585 | $2.3B | 0.74% | |
| 45 | PFEPFIZER INC | 64,194 | $2.3B | 0.72% | |
| 46 | WHRWHIRLPOOL CORP | 13,485 | $2.2B | 0.72% | |
| 47 | MCDMCDONALDS CORP COM | 18,301 | $2.2B | 0.70% | |
| 48 | CHKPCHECK POINT SOFTWRE TECH | 27,606 | $2.2B | 0.70% | |
| 49 | ORCLORACLE CORP $0.01 DEL | 52,276 | $2.1B | 0.68% | |
| 50 | DEDEERE CO | 26,352 | $2.1B | 0.68% | |
| 51 | SRESEMPRA ENERGY | 18,665 | $2.1B | 0.68% | |
| 52 | —CISCO SYSTEMS INC COM | 74,188 | $2.1B | 0.68% | |
| 53 | WBAWALGREENS BOOTS ALLIANCEINC | 25,455 | $2.1B | 0.68% | |
| 54 | —ALPHABET INC SHS CL C | 3,055 | $2.1B | 0.68% | |
| 55 | —WASTE MANAGEMENT INC NEW | 30,403 | $2.0B | 0.64% | |
| 56 | —ALPS ALERIAN MLP ETF | 143,475 | $1.8B | 0.58% | |
| 57 | MMM3M CO | 10,200 | $1.8B | 0.57% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 11,906 | $1.8B | 0.57% | |
| 59 | —GOLDMAN SACHS GROUP INCDEPOSIT | 65,600 | $1.7B | 0.56% | |
| 60 | GLDSPDR GOLD TRUST | 13,735 | $1.7B | 0.56% | |
| 61 | EFAISHARES MSCI EAFE | 30,288 | $1.7B | 0.54% | |
| 62 | VEUVANGUARD FTSE ALL WORLD EX US | 38,825 | $1.7B | 0.53% | |
| 63 | TGTTARGET CORP COM | 23,605 | $1.6B | 0.53% | |
| 64 | EEMISHARES MSCI EMERGING MKTS | 47,185 | $1.6B | 0.52% | |
| 65 | WYWEYERHAEUSER CO | 53,220 | $1.6B | 0.51% | |
| 66 | CVXCHEVRON CORP | 15,038 | $1.6B | 0.50% | |
| 67 | ADMARCHER DANIELS MIDLD | 36,584 | $1.6B | 0.50% | |
| 68 | —HOSPITALITY PROPERTIESTRUST | 54,056 | $1.6B | 0.50% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 17,800 | $1.5B | 0.48% | |
| 70 | AMZNAMAZON COM INC COM | 2,090 | $1.5B | 0.48% | |
| 71 | IBMINTL BUSINESS MACHINES CORP | 9,843 | $1.5B | 0.48% | |
| 72 | AQLTISHARES CORE MSCI EAFE ETF | 27,360 | $1.4B | 0.45% | |
| 73 | 9990302DAPACHE CORP | 24,311 | $1.4B | 0.43% | |
| 74 | EDCONSOLIDATED EDISON HLDGCO INC | 16,566 | $1.3B | 0.43% | |
| 75 | TAT&T INC | 29,811 | $1.3B | 0.41% | |
| 76 | SYKSTRYKER CORP | 10,700 | $1.3B | 0.41% | |
| 77 | CLHCLEAN HARBORS INC | 24,250 | $1.3B | 0.40% | |
| 78 | SESPECTRA ENERGY CORP | 32,334 | $1.2B | 0.38% | |
| 79 | BAXBAXTER INTERNTL INC | 25,380 | $1.1B | 0.37% | |
| 80 | IWMISHARES TR RUSSELL 2000 | 9,335 | $1.1B | 0.34% | |
| 81 | WMTWAL-MART STORES INC | 14,684 | $1.1B | 0.34% | |
| 82 | CAGCONAGRA FOODS INC | 22,050 | $1.1B | 0.34% | |
| 83 | LLYELI LILLY & CO | 11,935 | $940.0M | 0.30% | |
| 84 | CLCOLGATE-PALMOLIVE CO | 12,616 | $923.0M | 0.30% | |
| 85 | —SCANA CORP NEW COM | 11,801 | $893.0M | 0.29% | |
| 86 | ETNEATON CORP PLC COM | 13,643 | $815.0M | 0.26% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 16,610 | $791.0M | 0.25% | |
| 88 | EWBCEAST WEST BANCORP INC | 22,251 | $761.0M | 0.24% | |
| 89 | MDTMEDTRONIC PLC SHS | 8,531 | $740.0M | 0.24% | |
| 90 | PPGPPG INDUSTRIES INC SHS | 6,525 | $680.0M | 0.22% | |
| 91 | NEENEXTERA ENERGY INC | 5,018 | $654.0M | 0.21% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 9,670 | $630.0M | 0.20% | |
| 93 | BACBANK OF AMERICA CORP | 47,246 | $627.0M | 0.20% | |
| 94 | HFCUSDHOLLYFRONTIER CORP | 25,657 | $610.0M | 0.20% | |
| 95 | UPSUNITED PARCEL SVC INCCL B | 5,468 | $589.0M | 0.19% | |
| 96 | TSSTOTAL SYS SVCS INC | 10,979 | $583.0M | 0.19% | |
| 97 | CMCANADIAN IMPERIAL BANK OF COM | 7,575 | $569.0M | 0.18% | |
| 98 | IEMGISHARES CORE MSCI EMERGING | 13,367 | $559.0M | 0.18% | |
| 99 | TTETOTAL S.A. SP ADR | 11,316 | $544.0M | 0.17% | |
| 100 | HALHALLIBURTON CO | 11,775 | $533.0M | 0.17% |
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