Colonial Trust Advisors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$504.6B
Holdings
148
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,677 | $24.6B | 4.87% | |
| 2 | MSFTMICROSOFT CORP | 180,443 | $17.8B | 3.53% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 124,988 | $15.2B | 3.01% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 49,188 | $13.4B | 2.66% | |
| 5 | VVISA INC CL A SHRS | 99,243 | $13.1B | 2.60% | |
| 6 | IJHISHARES CORE S&P MID-CAPETF | 61,841 | $12.0B | 2.39% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 45,887 | $11.3B | 2.23% | |
| 8 | UNPUNION PACIFIC CORP | 78,991 | $11.2B | 2.22% | |
| 9 | DISDISNEY (WALT) CO COM STK | 106,661 | $11.2B | 2.22% | |
| 10 | AMZNAMAZON COM INC COM | 6,549 | $11.1B | 2.21% | |
| 11 | NKENIKE INC CL B | 138,770 | $11.1B | 2.19% | |
| 12 | —JPMORGAN CHASE & CO | 102,071 | $10.6B | 2.11% | |
| 13 | DUKDUKE ENERGY CORP NEW | 130,562 | $10.3B | 2.05% | |
| 14 | XOMEXXON MOBIL CORP COM | 121,609 | $10.1B | 1.99% | |
| 15 | PEPPEPSICO INC | 92,153 | $10.0B | 1.99% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ET | 117,704 | $9.8B | 1.95% | |
| 17 | PGPROCTER & GAMBLE CO | 119,679 | $9.3B | 1.85% | |
| 18 | AQLTISHARES TR CORE MSCI EAFETF | 134,857 | $8.5B | 1.69% | |
| 19 | UTXZUNITED TECHS CORP COM | 67,912 | $8.5B | 1.68% | |
| 20 | APDAIR PRODUCTS&CHEM | 52,582 | $8.2B | 1.62% | |
| 21 | HDHOME DEPOT INC | 41,696 | $8.1B | 1.61% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 68,886 | $7.6B | 1.50% | |
| 23 | VZVERIZON COMMUNICATNS COM | 143,859 | $7.2B | 1.43% | |
| 24 | COSTCOSTCO WHOLESALE CRP DEL | 32,005 | $6.7B | 1.33% | |
| 25 | —ALPHABET INC SHS CL A | 5,606 | $6.3B | 1.25% | |
| 26 | PNCPNC FINCL SERVICES GROUP | 45,975 | $6.2B | 1.23% | |
| 27 | KOCOCA COLA COM | 139,352 | $6.1B | 1.21% | |
| 28 | —CISCO SYSTEMS INC COM | 138,907 | $6.0B | 1.18% | |
| 29 | IEMGISHARES INC CORE MSCIEMERGING | 110,188 | $5.8B | 1.15% | |
| 30 | SPGIS&P GLOBAL INC | 27,925 | $5.7B | 1.13% | |
| 31 | BBTUSDBB&T CORPORATION | 109,884 | $5.5B | 1.10% | |
| 32 | ACNACCENTURE PLC SHS | 33,750 | $5.5B | 1.09% | |
| 33 | IBBISHARES NASDAQ BIOTECHNOLOGY | 50,198 | $5.5B | 1.09% | |
| 34 | CCICROWN CASTLE REIT INC SHS | 50,222 | $5.4B | 1.07% | |
| 35 | SLBSCHLUMBERGER LTD | 71,939 | $4.8B | 0.96% | |
| 36 | EXPEEXPEDIA GROUP INC | 36,255 | $4.4B | 0.86% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 19,421 | $4.3B | 0.85% | |
| 38 | MLMMARTIN MARIETTA MATLS | 19,166 | $4.3B | 0.85% | |
| 39 | ORCLORACLE CORP $0.01 DEL | 96,862 | $4.3B | 0.85% | |
| 40 | LLYELI LILLY & CO | 49,320 | $4.2B | 0.83% | |
| 41 | IQVIQVIA HLDGS INC COM | 41,993 | $4.2B | 0.83% | |
| 42 | —INGERSOLL-RAND PLC | 46,538 | $4.2B | 0.83% | |
| 43 | SYKSTRYKER CORP | 24,519 | $4.1B | 0.82% | |
| 44 | —WASTE MANAGEMENT INC NEW | 50,757 | $4.1B | 0.82% | |
| 45 | DEODIAGEO PLC SPSD ADR NEW | 28,631 | $4.1B | 0.82% | |
| 46 | —ALPHABET INC SHS CL C | 3,598 | $4.0B | 0.80% | |
| 47 | EWBCEAST WEST BANCORP INC | 59,755 | $3.9B | 0.77% | |
| 48 | GJPDOMINION ENERGY INC | 53,999 | $3.7B | 0.73% | |
| 49 | DEDEERE CO | 26,265 | $3.7B | 0.73% | |
| 50 | CHKPCHECK POINT SOFTWRE TECH | 37,216 | $3.6B | 0.72% | |
| 51 | BAXBAXTER INTERNTL INC | 46,914 | $3.5B | 0.69% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 103,360 | $3.4B | 0.67% | |
| 53 | MCDMCDONALDS CORP COM | 20,545 | $3.2B | 0.64% | |
| 54 | ETNEATON CORP PLC COM | 40,143 | $3.0B | 0.59% | |
| 55 | CSLCARLISLE COS INC | 26,936 | $2.9B | 0.58% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 19,307 | $2.9B | 0.58% | |
| 57 | MDTMEDTRONIC PLC SHS | 30,837 | $2.6B | 0.52% | |
| 58 | CATCATERPILLAR INC DEL | 18,850 | $2.6B | 0.51% | |
| 59 | BDXBECTON DICKINSON CO | 10,294 | $2.5B | 0.49% | |
| 60 | AMATAPPLIED MATERIAL INC | 52,081 | $2.4B | 0.48% | |
| 61 | KMBKIMBERLY CLARK | 22,833 | $2.4B | 0.48% | |
| 62 | YUMYUM BRANDS INC | 30,481 | $2.4B | 0.47% | |
| 63 | NXPINXP SEMICONDUCTORS N.V. | 21,335 | $2.3B | 0.46% | |
| 64 | YUMCYUM CHINA HOLDINGS INC SHS | 59,032 | $2.3B | 0.45% | |
| 65 | WMTWALMART INC | 26,300 | $2.3B | 0.45% | |
| 66 | PPGPPG INDUSTRIES INC SHS | 21,529 | $2.2B | 0.44% | |
| 67 | WYWEYERHAEUSER CO | 60,440 | $2.2B | 0.44% | |
| 68 | CVXCHEVRON CORP | 16,995 | $2.1B | 0.43% | |
| 69 | EEMISHARES MSCI EMERGING MKTS | 48,892 | $2.1B | 0.42% | |
| 70 | SRESEMPRA ENERGY | 18,154 | $2.1B | 0.42% | |
| 71 | FLSFLOWSERVE CORP | 51,807 | $2.1B | 0.41% | |
| 72 | VEUVANGUARD FTSE ALL-WORLD EX-U | 39,600 | $2.1B | 0.41% | |
| 73 | STZCONSTELLATION BRANDS INCCL A | 9,028 | $2.0B | 0.39% | |
| 74 | MMM3M CO | 9,981 | $2.0B | 0.39% | |
| 75 | BCBRUNSWICK CORP | 30,169 | $1.9B | 0.39% | |
| 76 | EFAISHARES MSCI EAFE | 26,294 | $1.8B | 0.35% | |
| 77 | HALHALLIBURTON CO | 38,522 | $1.7B | 0.34% | |
| 78 | IWMISHARES TR RUSSELL 2000 | 10,530 | $1.7B | 0.34% | |
| 79 | LYVLIVE NATION ENT INC | 34,150 | $1.7B | 0.33% | |
| 80 | PKGPACKAGING CORP AMERICA | 14,696 | $1.6B | 0.33% | |
| 81 | FBINFORTUNE BRANDS HOME &SECURITY | 30,472 | $1.6B | 0.32% | |
| 82 | WHRWHIRLPOOL CORP | 10,828 | $1.6B | 0.31% | |
| 83 | BACBANK OF AMERICA CORP | 52,478 | $1.5B | 0.29% | |
| 84 | GQ9SPDR GOLD SHARES | 11,677 | $1.4B | 0.27% | |
| 85 | GISGENERAL MILLS | 30,192 | $1.3B | 0.26% | |
| 86 | TAT&T INC | 40,450 | $1.3B | 0.26% | |
| 87 | ENBENBRIDGE INC COM | 34,508 | $1.2B | 0.24% | |
| 88 | —HOSPITALITY PROPERTIESTRUST | 41,824 | $1.2B | 0.24% | |
| 89 | WBAWALGREENS BOOTS ALLIANCEINC | 19,783 | $1.2B | 0.24% | |
| 90 | NEENEXTERA ENERGY INC COM | 6,997 | $1.2B | 0.23% | |
| 91 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1.1B | 0.23% | |
| 92 | —CAB FINL CORP COM | 86,445 | $1.1B | 0.22% | |
| 93 | BABOEING CO | 3,250 | $1.1B | 0.22% | |
| 94 | FDXFEDEX CORP DELAWARE COM | 4,745 | $1.1B | 0.21% | |
| 95 | TSSTOTAL SYS SVCS INC | 12,445 | $1.1B | 0.21% | |
| 96 | CLHCLEAN HARBORS INC | 18,883 | $1.0B | 0.21% | |
| 97 | PFEPFIZER INC | 25,249 | $916.0M | 0.18% | |
| 98 | GEGENERAL ELECTRIC | 65,657 | $894.0M | 0.18% | |
| 99 | CAGCONAGRA BRANDS INC | 23,750 | $849.0M | 0.17% | |
| 100 | CLCOLGATE-PALMOLIVE CO | 12,791 | $829.0M | 0.16% |
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