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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELECTRIC POWER CO | 7,105 | $498.0M | 0.16% | |
| 102 | AQLTISHARES SELECT DIVIDE | 5,728 | $489.0M | 0.16% | |
| 103 | CATCATERPILLAR INC | 6,075 | $461.0M | 0.15% | |
| 104 | GJPDOMINION RESOURCES INCVA NEW | 5,750 | $448.0M | 0.14% | |
| 105 | LOWLOWES COS INC COM | 5,650 | $447.0M | 0.14% | |
| 106 | —FIRST NIAGARA FINL 8.62500%12/ | 16,550 | $436.0M | 0.14% | |
| 107 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 2,945 | $426.0M | 0.14% | |
| 108 | BLKCHFBLACKROCK INC | 1,225 | $420.0M | 0.13% | |
| 109 | —ENERGY TRANSFER PTNRS LP | 10,275 | $391.0M | 0.13% | |
| 110 | PSXPHILLIPS 66 COM | 4,902 | $389.0M | 0.12% | |
| 111 | —WELLTOWER INC COM | 5,100 | $388.0M | 0.12% | |
| 112 | —PIEDMONT NAT GAS INC COM | 6,442 | $387.0M | 0.12% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 5,247 | $386.0M | 0.12% | |
| 114 | —DU PONT E I DE NEMOURS& CO | 5,910 | $383.0M | 0.12% | |
| 115 | FMCFMC CORP | 8,175 | $379.0M | 0.12% | |
| 116 | EXPEEXPEDIA INC | 3,567 | $379.0M | 0.12% | |
| 117 | QCOMQUALCOMM INC | 6,114 | $328.0M | 0.10% | |
| 118 | KMIKINDER MORGAN INC. DEL | 16,653 | $312.0M | 0.10% | |
| 119 | BDXBECTON DICKINSON CO | 1,660 | $282.0M | 0.09% | |
| 120 | COPCONOCOPHILLIPS | 6,335 | $276.0M | 0.09% | |
| 121 | JBLJABIL CIRCUIT INC | 14,800 | $273.0M | 0.09% | |
| 122 | SJMJ M SMUCKER CO | 1,750 | $267.0M | 0.09% | |
| 123 | IAUUSDISHARES GOLD TR | 20,365 | $260.0M | 0.08% | |
| 124 | —AGL RES INC COM *CASHMERGER AT | 3,896 | $257.0M | 0.08% | |
| 125 | GPCGENUINE PARTS CO | 2,500 | $253.0M | 0.08% | |
| 126 | —CITIGROUP INC DEP SHSPFD S 6.3 | 9,400 | $251.0M | 0.08% | |
| 127 | TRVTRAVELERS COMPANIES INCCOM STK | 2,065 | $246.0M | 0.08% | |
| 128 | SOSOUTHERN COMPANY | 4,510 | $242.0M | 0.08% | |
| 129 | AMGNAMGEN INC | 1,500 | $228.0M | 0.07% | |
| 130 | —WELLS FARGO & CO NEW DEPSHS RE | 8,100 | $223.0M | 0.07% | |
| 131 | —ENSCO PLC SHS CL A | 22,716 | $221.0M | 0.07% | |
| 132 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $206.0M | 0.07% | |
| 133 | OEFISHARES S&P 100 | 2,184 | $203.0M | 0.06% | |
| 134 | RFREGIONS FINL CORP | 22,000 | $187.0M | 0.06% | |
| 135 | —CYTRX CORP | 11,500 | $26.0M | 0.01% | |
| 136 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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