Colonial Trust Advisors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$440.5B
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 136,870 | $19.7B | 4.47% | |
| 2 | JNJJOHNSON & JOHNSON | 127,994 | $16.9B | 3.84% | |
| 3 | MSFTMICROSOFT CORP | 181,091 | $12.5B | 2.83% | |
| 4 | DISDISNEY WALT CO | 107,979 | $11.5B | 2.60% | |
| 5 | PGPROCTER AND GAMBLE COCOM | 130,714 | $11.4B | 2.59% | |
| 6 | DUKDUKE ENERGY CORP NEW COMNEW IS | 134,100 | $11.2B | 2.54% | |
| 7 | PEPPEPSICO INC | 95,384 | $11.0B | 2.50% | |
| 8 | XOMEXXON MOBIL CORP | 126,641 | $10.2B | 2.32% | |
| 9 | IVVISHARES CORE S&P 500ETF | 38,398 | $9.3B | 2.12% | |
| 10 | —JPMORGAN CHASE & CO | 100,737 | $9.2B | 2.09% | |
| 11 | VVISA INC COM CL A | 97,651 | $9.2B | 2.08% | |
| 12 | IJHISHARES CORE S&P MID-CAPETF | 51,042 | $8.9B | 2.02% | |
| 13 | UNPUNION PACIFIC CORP | 79,344 | $8.6B | 1.96% | |
| 14 | UNHUNITEDHEALTH GROUP | 46,223 | $8.6B | 1.95% | |
| 15 | NKENIKE INC CLASS B | 139,479 | $8.2B | 1.87% | |
| 16 | UTXZUNITED TECHNOLOGIES CORPCOM US | 66,275 | $8.1B | 1.84% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 69,110 | $7.7B | 1.74% | |
| 18 | APDAIR PRODUCTS & CHEM | 52,948 | $7.6B | 1.72% | |
| 19 | KOCOCA COLA CO | 154,693 | $6.9B | 1.58% | |
| 20 | IJRISHARES CORE S&P SMALL-CAPETF | 93,219 | $6.5B | 1.48% | |
| 21 | VZVERIZON COMMUNICATIONS | 143,306 | $6.4B | 1.45% | |
| 22 | GEGENERAL ELECTRIC CO | 229,113 | $6.2B | 1.40% | |
| 23 | PNCPNC FINL SVCS GROUP | 44,584 | $5.6B | 1.26% | |
| 24 | HDHOME DEPOT INC COM | 35,888 | $5.5B | 1.25% | |
| 25 | AMZNAMAZON.COM INC | 5,413 | $5.2B | 1.19% | |
| 26 | SLBSCHLUMBERGER LIMITED COMUSD0.0 | 78,528 | $5.2B | 1.17% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 31,172 | $5.0B | 1.13% | |
| 28 | IBBISHARES TR NASDAQ BIOTECH | 15,945 | $4.9B | 1.12% | |
| 29 | EXPEEXPEDIA INC DEL COMNEW | 32,873 | $4.9B | 1.11% | |
| 30 | —ALPHABET INC CAP STK CLA | 5,263 | $4.9B | 1.11% | |
| 31 | BBTUSDBB & T CORP | 107,643 | $4.9B | 1.11% | |
| 32 | CCICROWN CASTLE INTL CORPNEW COM | 47,805 | $4.8B | 1.09% | |
| 33 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 40,261 | $4.4B | 1.00% | |
| 34 | AQLTISHARES TRUST CORE MSCIEAFE ET | 70,976 | $4.3B | 0.98% | |
| 35 | ACNACCENTURE PLC CLS A USD0.00002 | 33,790 | $4.2B | 0.95% | |
| 36 | ORCLORACLE CORP COM | 81,290 | $4.1B | 0.93% | |
| 37 | LLYLILLY ELI &CO COM NPV | 49,407 | $4.1B | 0.92% | |
| 38 | WHRWHIRLPOOL CORP | 21,175 | $4.1B | 0.92% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 18,210 | $4.0B | 0.92% | |
| 40 | GJPDOMINION ENERGY INC COM | 50,469 | $3.9B | 0.88% | |
| 41 | —INGERSOLL-RAND PLC SHSUSD1 | 41,632 | $3.8B | 0.86% | |
| 42 | —WASTE MANAGEMENT INC | 49,688 | $3.6B | 0.83% | |
| 43 | CMCSACOMCAST CORP NEW CLA | 92,884 | $3.6B | 0.82% | |
| 44 | —CISCO SYS INC COM | 113,059 | $3.5B | 0.80% | |
| 45 | —QUINTILES IMS HOLDINGSINC COM | 39,247 | $3.5B | 0.80% | |
| 46 | BCRUSDBARD C R INC | 11,050 | $3.5B | 0.79% | |
| 47 | DEDEERE & COMPANY | 27,165 | $3.4B | 0.76% | |
| 48 | DEODIAGEO ADR EACH REPR 4ORD GBX2 | 27,793 | $3.3B | 0.76% | |
| 49 | KMBKIMBERLY CLARK CORP | 25,322 | $3.3B | 0.74% | |
| 50 | SYKSTRYKER CORP | 23,446 | $3.3B | 0.74% | |
| 51 | IEMGISHARES INC CORE MSCIEMERGING | 64,964 | $3.3B | 0.74% | |
| 52 | —ALPHABET INC CAP STK CLC | 3,540 | $3.2B | 0.73% | |
| 53 | MCDMCDONALDS CORP | 20,724 | $3.2B | 0.72% | |
| 54 | EWBCEAST WEST BANCORP INC | 48,963 | $2.9B | 0.65% | |
| 55 | GISGENERAL MILLS INC | 51,094 | $2.8B | 0.64% | |
| 56 | BAXBAXTER INTL INC | 46,657 | $2.8B | 0.64% | |
| 57 | FLSFLOWSERVE CORP | 57,018 | $2.6B | 0.60% | |
| 58 | MDTMEDTRONIC PLC USD0.0001 | 29,078 | $2.6B | 0.59% | |
| 59 | ETNEATON CORP PLC COM | 32,466 | $2.5B | 0.57% | |
| 60 | NSCNORFOLK SOUTHERN CRP | 19,592 | $2.4B | 0.54% | |
| 61 | YUMCYUM CHINA HLDGS INC COM | 59,863 | $2.4B | 0.54% | |
| 62 | SPGIS&P GLOBAL INC COM | 15,985 | $2.3B | 0.53% | |
| 63 | IBMINTL BUSINESS MACH | 15,143 | $2.3B | 0.53% | |
| 64 | YUMYUM BRANDS INC | 31,461 | $2.3B | 0.53% | |
| 65 | MMM3M COMPANY | 10,446 | $2.2B | 0.49% | |
| 66 | SRESEMPRA ENERGY | 18,811 | $2.1B | 0.48% | |
| 67 | WYWEYERHAEUSER CO COM | 60,990 | $2.0B | 0.46% | |
| 68 | VEUVANGUARD INTL EQUITY INDEXFD I | 40,242 | $2.0B | 0.46% | |
| 69 | WBAWALGREENS BOOTS ALLIANCEINC CO | 24,913 | $2.0B | 0.44% | |
| 70 | PPGPPG INDUSTRIES | 17,564 | $1.9B | 0.44% | |
| 71 | CVXCHEVRON CORP NEW COM | 17,914 | $1.9B | 0.42% | |
| 72 | —AGRIUM INC COM NPV ISIN#CA0089 | 20,089 | $1.8B | 0.41% | |
| 73 | EEMISHARES MSCI EMERGINGMARKETS E | 43,002 | $1.8B | 0.40% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 15,415 | $1.7B | 0.38% | |
| 75 | —HOSPITALITY PROPERTIESTRUST | 57,599 | $1.7B | 0.38% | |
| 76 | EFAISHARES MSCI EAFE ETF | 25,361 | $1.7B | 0.38% | |
| 77 | GLDSPDR GOLD TR GOLD SHS | 14,007 | $1.7B | 0.38% | |
| 78 | CATCATERPILLAR INC | 15,155 | $1.6B | 0.37% | |
| 79 | CSLCARLISLE COS INC COM | 16,810 | $1.6B | 0.36% | |
| 80 | ADMARCHER DANIELS MIDLAND | 37,003 | $1.5B | 0.35% | |
| 81 | TAT&T INC COM USD1 | 40,073 | $1.5B | 0.34% | |
| 82 | IWMISHARES RUSSELL 2000ETF | 10,289 | $1.4B | 0.33% | |
| 83 | WMTWAL-MART STORES INC COM | 18,861 | $1.4B | 0.32% | |
| 84 | BCBRUNSWICK CORP COM | 22,424 | $1.4B | 0.32% | |
| 85 | —SCANA CORP NEW COM | 19,088 | $1.3B | 0.29% | |
| 86 | BACBANK OF AMERICA CORP | 51,480 | $1.2B | 0.28% | |
| 87 | PKGPACKAGING CORP AMER | 11,060 | $1.2B | 0.28% | |
| 88 | ENBENBRIDGE INC COM ISIN#CA29250N | 29,876 | $1.2B | 0.27% | |
| 89 | CLHCLEAN HBRS INC | 21,200 | $1.2B | 0.27% | |
| 90 | MOALTRIA GROUP INC | 15,629 | $1.2B | 0.26% | |
| 91 | 4I1PHILIP MORRIS INTL INCCOM | 9,759 | $1.1B | 0.26% | |
| 92 | HALHALLIBURTON CO HOLDINGCO FRMLY | 26,555 | $1.1B | 0.26% | |
| 93 | 9990302DAPACHE CORP | 22,605 | $1.1B | 0.25% | |
| 94 | CAGCONAGRA BRANDS INC | 28,588 | $1.0B | 0.23% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 13,591 | $1.0B | 0.23% | |
| 96 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1.0B | 0.23% | |
| 97 | NEENEXTERA ENERGY INC COM | 7,072 | $991.0M | 0.22% | |
| 98 | PFEPFIZER INC | 27,822 | $935.0M | 0.21% | |
| 99 | AQLTISHARES SELECT DIVIDENDETF | 8,958 | $826.0M | 0.19% | |
| 100 | TSSTOTAL SYS SVCS INC | 12,824 | $747.0M | 0.17% |
Page 1 of 2Next