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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES SELECT DIVIDE | 8,423 | $823.0M | 0.16% | |
| 102 | —DOWDUPONT INC COM | 12,143 | $800.0M | 0.16% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 9,759 | $788.0M | 0.16% | |
| 104 | MOALTRIA GROUP INC | 13,814 | $784.0M | 0.16% | |
| 105 | CETCENTRAL SECURITIES CORP | 28,096 | $783.0M | 0.16% | |
| 106 | FMCFMC CORP | 8,159 | $728.0M | 0.14% | |
| 107 | BLKCHFBLACKROCK INC | 1,334 | $666.0M | 0.13% | |
| 108 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 3,508 | $655.0M | 0.13% | |
| 109 | PSXPHILLIPS 66 COM | 5,790 | $650.0M | 0.13% | |
| 110 | 9990302DAPACHE CORP | 13,579 | $635.0M | 0.13% | |
| 111 | IDV*ISHARES INTL SELECT DIVIDE | 19,777 | $634.0M | 0.13% | |
| 112 | RFREGIONS FINL CORP | 33,981 | $604.0M | 0.12% | |
| 113 | UPSUNITED PARCEL SVC INCCL B | 5,358 | $569.0M | 0.11% | |
| 114 | IBMINTL BUSINESS MACHINES CORP | 3,783 | $528.0M | 0.10% | |
| 115 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $482.0M | 0.10% | |
| 116 | ABTABBOTT LABORATORIES | 7,775 | $474.0M | 0.09% | |
| 117 | AEPAMERICAN ELEC PWR CO | 6,587 | $456.0M | 0.09% | |
| 118 | CMCANADIAN IMPERIAL BANK OF COM | 5,025 | $437.0M | 0.09% | |
| 119 | JBLJABIL CIRCUIT INC | 15,650 | $433.0M | 0.09% | |
| 120 | COPCONOCOPHILLIPS COM | 6,131 | $427.0M | 0.08% | |
| 121 | CSXC S X CORP | 6,542 | $417.0M | 0.08% | |
| 122 | —HAMILTON ST BANCSHARESINC COM | 43,699 | $415.0M | 0.08% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 7,444 | $412.0M | 0.08% | |
| 124 | ADMARCHER DANIELS MIDLD | 8,985 | $412.0M | 0.08% | |
| 125 | —ALPS ALERIAN MLP ETF | 40,650 | $411.0M | 0.08% | |
| 126 | SPYSPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $400.0M | 0.08% | |
| 127 | LOWLOWES COS INC COM | 3,975 | $380.0M | 0.08% | |
| 128 | AMGNAMGEN INC | 2,040 | $377.0M | 0.07% | |
| 129 | XLFISELECT SECTOR SPDR TRENERGY | 4,464 | $339.0M | 0.07% | |
| 130 | IEVISHARES EUROPE ETF | 7,558 | $338.0M | 0.07% | |
| 131 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $324.0M | 0.06% | |
| 132 | SOSOUTHERN COMPANY | 6,762 | $313.0M | 0.06% | |
| 133 | INTCINTEL CORPORATION | 5,586 | $278.0M | 0.06% | |
| 134 | WFCWELLS FARGO CO NEW COM | 4,926 | $273.0M | 0.05% | |
| 135 | —WELLTOWER INC COM | 4,350 | $273.0M | 0.05% | |
| 136 | QCOMQUALCOMM INC | 4,699 | $264.0M | 0.05% | |
| 137 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,827 | $263.0M | 0.05% | |
| 138 | IVWISHARES S&P 500 GROWTHETF | 1,582 | $257.0M | 0.05% | |
| 139 | GPCGENUINE PARTS CO | 2,750 | $252.0M | 0.05% | |
| 140 | SJMJ M SMUCKER CO | 2,250 | $242.0M | 0.05% | |
| 141 | METAFACEBOOK INC COM USD0.000006CL | 1,239 | $241.0M | 0.05% | |
| 142 | EDCONSOLIDATED EDISON HLDGCO INC | 2,874 | $224.0M | 0.04% | |
| 143 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 751 | $221.0M | 0.04% | |
| 144 | TRVTRAVELERS COMPANIES INCCOM STK | 1,712 | $209.0M | 0.04% | |
| 145 | SFSTSOUTHERN FIRST BANCSHARES | 4,530 | $200.0M | 0.04% | |
| 146 | ZNOGZION OIL &GAS INC COM | 10,000 | $41.0M | 0.01% | |
| 147 | —CYTRX CORP COM PAR | 10,834 | $12.0M | 0.00% | |
| 148 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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