Colonial Trust Advisors Q2 2019 Filing
Filed August 21, 2019
Portfolio Value
$552.5B
Holdings
157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,131 | $25.4B | 4.59% | |
| 2 | MSFTMICROSOFT CORP | 173,707 | $23.3B | 4.21% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 123,796 | $17.2B | 3.12% | |
| 4 | VVISA INC CL A SHRS | 94,204 | $16.3B | 2.96% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 54,276 | $16.0B | 2.90% | |
| 6 | DISDISNEY (WALT) CO COM STK | 107,608 | $15.0B | 2.72% | |
| 7 | APDAIR PRODUCTS & CHEMICALS INC | 59,511 | $13.5B | 2.44% | |
| 8 | UNPUNION PACIFIC CORP | 76,513 | $12.9B | 2.34% | |
| 9 | PGPROCTER & GAMBLE CO | 117,601 | $12.9B | 2.33% | |
| 10 | AMZNAMAZON COM INC COM | 6,774 | $12.8B | 2.32% | |
| 11 | IJHISHARES CORE S&P MID-CAPETF | 63,110 | $12.3B | 2.22% | |
| 12 | PEPPEPSICO INC | 92,748 | $12.2B | 2.20% | |
| 13 | —JPMORGAN CHASE & CO | 102,028 | $11.4B | 2.06% | |
| 14 | DUKDUKE ENERGY CORP NEW | 127,025 | $11.2B | 2.03% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 45,214 | $11.0B | 2.00% | |
| 16 | NKENIKE INC CL B | 130,715 | $11.0B | 1.99% | |
| 17 | HDHOME DEPOT INC | 47,004 | $9.8B | 1.77% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ET | 118,875 | $9.3B | 1.68% | |
| 19 | XOMEXXON MOBIL CORP COM | 120,672 | $9.2B | 1.67% | |
| 20 | UTXZUNITED TECHS CORP COM | 68,204 | $8.9B | 1.61% | |
| 21 | COSTCOSTCO WHOLESALE CRP DEL | 32,682 | $8.6B | 1.56% | |
| 22 | VZVERIZON COMMUNICATNS COM | 149,532 | $8.5B | 1.55% | |
| 23 | CSCOCISCO SYSTEMS INC | 150,241 | $8.2B | 1.49% | |
| 24 | AQLTISHARES TR CORE MSCI EAFETF | 128,348 | $7.9B | 1.43% | |
| 25 | KOCOCA COLA COM | 135,487 | $6.9B | 1.25% | |
| 26 | SPGIS&P GLOBAL INC | 29,931 | $6.8B | 1.23% | |
| 27 | —INGERSOLL-RAND PLC | 52,135 | $6.6B | 1.20% | |
| 28 | —WASTE MANAGEMENT INC NEW | 56,292 | $6.5B | 1.18% | |
| 29 | —ALPHABET INC SHS CL A | 5,778 | $6.3B | 1.13% | |
| 30 | ACNACCENTURE PLC SHS | 33,365 | $6.2B | 1.12% | |
| 31 | BBTUSDBB&T CORPORATION | 120,435 | $5.9B | 1.07% | |
| 32 | ORCLORACLE CORP $0.01 DEL | 100,347 | $5.7B | 1.03% | |
| 33 | LLYELI LILLY & CO | 50,911 | $5.6B | 1.02% | |
| 34 | CCICROWN CASTLE REIT INC SHS | 43,147 | $5.6B | 1.02% | |
| 35 | SYKSTRYKER CORP | 26,784 | $5.5B | 1.00% | |
| 36 | IEMGISHARES INC CORE MSCIEMERGING | 106,820 | $5.5B | 0.99% | |
| 37 | EXPEEXPEDIA GROUP INC | 40,448 | $5.4B | 0.97% | |
| 38 | IBBISHARES NASDAQ BIOTECHNOLOGY | 49,002 | $5.3B | 0.97% | |
| 39 | DEODIAGEO PLC SPSD ADR NEW | 30,551 | $5.3B | 0.95% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 25,888 | $5.2B | 0.93% | |
| 41 | GJPDOMINION ENERGY INC COM | 61,708 | $4.8B | 0.86% | |
| 42 | CMCSACOMCAST CORP-CLASS A | 105,461 | $4.5B | 0.81% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 21,727 | $4.4B | 0.80% | |
| 44 | MCDMCDONALDS CORP COM | 21,201 | $4.4B | 0.80% | |
| 45 | DEDEERE CO | 26,318 | $4.4B | 0.79% | |
| 46 | BAXBAXTER INTERNTL INC | 50,693 | $4.2B | 0.75% | |
| 47 | CHKPCHECK POINT SOFTWRE TECH | 35,326 | $4.1B | 0.74% | |
| 48 | PNCPNC FINCL SERVICES GROUP | 29,124 | $4.0B | 0.72% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 33,610 | $3.9B | 0.70% | |
| 50 | PSXPHILLIPS 66 SHS | 40,443 | $3.8B | 0.68% | |
| 51 | ETNEATON CORP PLC COM | 43,736 | $3.6B | 0.66% | |
| 52 | WMTWALMART INC | 31,770 | $3.5B | 0.64% | |
| 53 | —ALPHABET INC SHS CL C | 3,248 | $3.5B | 0.64% | |
| 54 | MDTMEDTRONIC PLC | 35,473 | $3.5B | 0.63% | |
| 55 | YUMYUM BRANDS INC | 28,658 | $3.2B | 0.57% | |
| 56 | EWBCEAST WEST BANCORP INC | 65,175 | $3.0B | 0.55% | |
| 57 | TJXTJX COS INC NEW COM | 57,231 | $3.0B | 0.55% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 29,391 | $3.0B | 0.54% | |
| 59 | CATCATERPILLAR INC DEL | 20,724 | $2.8B | 0.51% | |
| 60 | BDXBECTON DICKINSON CO | 11,053 | $2.8B | 0.50% | |
| 61 | KMBKIMBERLY-CLARK CORP | 20,833 | $2.8B | 0.50% | |
| 62 | YUMCYUM CHINA HOLDINGS INC SHS | 55,500 | $2.6B | 0.46% | |
| 63 | FLSFLOWSERVE CORP | 47,094 | $2.5B | 0.45% | |
| 64 | SRESEMPRA ENERGY | 16,649 | $2.3B | 0.41% | |
| 65 | CVXCHEVRON CORP | 16,376 | $2.0B | 0.37% | |
| 66 | AMATAPPLIED MATERIALS INC | 44,089 | $2.0B | 0.36% | |
| 67 | MLMMARTIN MARIETTA MATLS | 8,520 | $2.0B | 0.35% | |
| 68 | STZCONSTELLATION BRANDS INCCOM US | 9,708 | $1.9B | 0.35% | |
| 69 | VEUVANGUARD FTSE ALL-WORLD EX-U | 37,417 | $1.9B | 0.35% | |
| 70 | PKGPACKAGING CORP AMERICA | 18,981 | $1.8B | 0.33% | |
| 71 | SLBSCHLUMBERGER LTD | 45,273 | $1.8B | 0.33% | |
| 72 | EEMISHARES MSCI EMERGING MKTS | 41,251 | $1.8B | 0.32% | |
| 73 | IWMISHARES TR RUSSELL 2000 | 10,786 | $1.7B | 0.30% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 40,652 | $1.6B | 0.30% | |
| 75 | MMM3M CO | 9,262 | $1.6B | 0.29% | |
| 76 | CSLCARLISLE COS INC | 11,400 | $1.6B | 0.29% | |
| 77 | TSSTOTAL SYS SVCS INC | 12,445 | $1.6B | 0.29% | |
| 78 | EFAISHARES MSCI EAFE ETF | 22,534 | $1.5B | 0.27% | |
| 79 | BACBANK OF AMERICA CORP | 49,518 | $1.4B | 0.26% | |
| 80 | WYWEYERHAEUSER CO | 53,720 | $1.4B | 0.26% | |
| 81 | ECLECOLAB INC | 6,996 | $1.4B | 0.25% | |
| 82 | NEENEXTERA ENERGY INC COMUSD0.01 | 6,633 | $1.4B | 0.25% | |
| 83 | CLHCLEAN HARBORS INC | 18,175 | $1.3B | 0.23% | |
| 84 | PPGPPG INDUSTRIES INC SHS | 10,805 | $1.3B | 0.23% | |
| 85 | BABOEING CO COM USD5.00 | 3,454 | $1.3B | 0.23% | |
| 86 | TAT&T INC | 35,525 | $1.2B | 0.22% | |
| 87 | ENBENBRIDGE INC COM | 31,927 | $1.2B | 0.21% | |
| 88 | STESTERIS PLC REG SHS | 7,550 | $1.1B | 0.20% | |
| 89 | PFEPFIZER INC | 25,597 | $1.1B | 0.20% | |
| 90 | GQ9SPDR GOLD SHARES | 8,215 | $1.1B | 0.20% | |
| 91 | FQIDIGITAL RLTY TR INC COM | 8,884 | $1.0B | 0.19% | |
| 92 | LOWLOWES COMPANIES INC COMUSD0.50 | 10,143 | $1.0B | 0.19% | |
| 93 | —A N S Y S INC COM | 4,735 | $970.0M | 0.18% | |
| 94 | CETCENTRAL SECURITIES CORP | 30,039 | $917.0M | 0.17% | |
| 95 | HAWXISHARES TRUST CURRENCYHEDGED M | 29,768 | $888.0M | 0.16% | |
| 96 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,294 | $881.0M | 0.16% | |
| 97 | FDXFEDEX CORP DELAWARE COM | 5,108 | $839.0M | 0.15% | |
| 98 | —ISHARES INC CURRENCY HEDGEDMSC | 31,854 | $812.0M | 0.15% | |
| 99 | GISGENERAL MILLS | 15,377 | $808.0M | 0.15% | |
| 100 | —EOG RESOURCES INC | 7,825 | $729.0M | 0.13% |
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