Colonial Trust Advisors Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$586.2B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,616 | $45.5B | 7.76% | |
| 2 | MSFTMICROSOFT CORP | 173,764 | $35.4B | 6.03% | |
| 3 | AMZNAMAZON COM INC COM | 7,005 | $19.3B | 3.30% | |
| 4 | VVISA INC CL A SHRS | 93,054 | $18.0B | 3.07% | |
| 5 | JNJJOHNSON AND JOHNSON COM | 126,910 | $17.8B | 3.04% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 55,865 | $17.3B | 2.95% | |
| 7 | PGPROCTER & GAMBLE CO | 122,575 | $14.7B | 2.50% | |
| 8 | APDAIR PRODUCTS AND CHEMICALSINC | 59,965 | $14.5B | 2.47% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 45,644 | $13.5B | 2.30% | |
| 10 | NKENIKE INC CL B | 132,521 | $13.0B | 2.22% | |
| 11 | UNPUNION PACIFIC CORP | 75,521 | $12.8B | 2.18% | |
| 12 | PEPPEPSICO INC | 95,134 | $12.6B | 2.15% | |
| 13 | DISDISNEY (WALT) CO COM STK | 109,832 | $12.2B | 2.09% | |
| 14 | HDHOME DEPOT INC | 47,447 | $11.9B | 2.03% | |
| 15 | DUKDUKE ENERGY CORP NEW | 130,414 | $10.4B | 1.78% | |
| 16 | COSTCOSTCO WHOLESALE CRP DEL | 33,562 | $10.2B | 1.74% | |
| 17 | —JPMORGAN CHASE & CO | 104,614 | $9.8B | 1.68% | |
| 18 | LLYELI LILLY AND CO | 53,572 | $8.8B | 1.50% | |
| 19 | VZVERIZON COMMUNICATNS COM | 157,078 | $8.7B | 1.48% | |
| 20 | —ALPHABET INC SHS CL A | 5,948 | $8.4B | 1.44% | |
| 21 | —CISCO SYSTEMS INC | 167,891 | $7.8B | 1.34% | |
| 22 | ACNACCENTURE PLC SHS | 34,438 | $7.4B | 1.26% | |
| 23 | FQIDIGITAL REALTY TRUST INC | 51,760 | $7.4B | 1.25% | |
| 24 | KOCOCA COLA COM | 154,776 | $6.9B | 1.18% | |
| 25 | —WASTE MANAGEMENT INC NEW | 64,900 | $6.9B | 1.17% | |
| 26 | IBBISHARES NASDAQ BIOTECHNOLOGY | 46,953 | $6.4B | 1.09% | |
| 27 | DGROISHARES TRUST CORE DIVIDGWTH | 164,724 | $6.2B | 1.06% | |
| 28 | CVXCHEVRON CORP | 66,671 | $5.9B | 1.01% | |
| 29 | ORCLORACLE CORP $0.01 DEL | 104,868 | $5.8B | 0.99% | |
| 30 | VOTVANGUARD MID-CAP GROWTHINDEX F | 34,531 | $5.7B | 0.97% | |
| 31 | SPGIS&P GLOBAL INC | 17,029 | $5.6B | 0.96% | |
| 32 | SYKSTRYKER CORP | 30,880 | $5.6B | 0.95% | |
| 33 | GJPDOMINION ENERGY INC COM | 66,970 | $5.4B | 0.93% | |
| 34 | WMTWALMART INC | 41,101 | $4.9B | 0.84% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 37,143 | $4.7B | 0.80% | |
| 36 | TFCTRUIST FINL CORP | 124,538 | $4.7B | 0.80% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 23,323 | $4.6B | 0.79% | |
| 38 | PANWPALO ALTO NETWORKS INC COM | 19,976 | $4.6B | 0.78% | |
| 39 | DEODIAGEO PLC SPSD ADR NEW | 33,683 | $4.5B | 0.77% | |
| 40 | BAXBAXTER INTERNTL INC | 52,203 | $4.5B | 0.77% | |
| 41 | —ALPHABET INC SHS CL C | 3,112 | $4.4B | 0.75% | |
| 42 | CMCSACOMCAST CORP | 112,025 | $4.4B | 0.74% | |
| 43 | —A N S Y S INC COM | 14,955 | $4.4B | 0.74% | |
| 44 | IJHISHARES CORE S&P MID-CAPETF | 24,456 | $4.3B | 0.74% | |
| 45 | ETNEATON CORP PLC COM | 49,199 | $4.3B | 0.73% | |
| 46 | MDTMEDTRONIC PLC | 44,874 | $4.1B | 0.70% | |
| 47 | DEDEERE CO | 25,365 | $4.0B | 0.68% | |
| 48 | MCDMCDONALDS CORP COM | 21,465 | $4.0B | 0.68% | |
| 49 | STESTERIS PLC REG SHS | 25,555 | $3.9B | 0.67% | |
| 50 | SIRISIRIUS XM HOLDINGS INCCOM | 667,096 | $3.9B | 0.67% | |
| 51 | KMBKIMBERLY CLARK | 27,041 | $3.8B | 0.65% | |
| 52 | TTTRANE TECHNOLOGIES PLCCOM USD1 | 41,431 | $3.7B | 0.63% | |
| 53 | TJXTJX COMPANIES INC | 69,106 | $3.5B | 0.60% | |
| 54 | CITCINTAS CORP OHIO | 12,912 | $3.4B | 0.59% | |
| 55 | SCHWSCHWAB (CHARLES) CORP | 100,403 | $3.4B | 0.58% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 29,641 | $3.4B | 0.58% | |
| 57 | BXBLACKSTONE GROUP INC COMCL A | 56,411 | $3.2B | 0.55% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 17,517 | $3.1B | 0.52% | |
| 59 | ECLECOLAB INC | 14,899 | $3.0B | 0.51% | |
| 60 | AMATAPPLIED MATERIALS INCCOM USD0. | 45,782 | $2.8B | 0.47% | |
| 61 | BDXBECTON DICKINSON CO | 11,490 | $2.7B | 0.47% | |
| 62 | YUMCYUM CHINA HOLDINGS INC SHS | 55,210 | $2.7B | 0.45% | |
| 63 | PSXPHILLIPS 66 SHS | 36,750 | $2.6B | 0.45% | |
| 64 | CMECME GROUP INC | 16,141 | $2.6B | 0.45% | |
| 65 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 14,680 | $2.6B | 0.45% | |
| 66 | CATCATERPILLAR INC DEL | 20,426 | $2.6B | 0.44% | |
| 67 | AQLTISHARES TRUST CORE MSCIEAFE ET | 42,870 | $2.5B | 0.42% | |
| 68 | AQLTISHARES EDGE MSCI INTERNATIONA | 82,397 | $2.4B | 0.41% | |
| 69 | IEMGISHARES INC CORE MSCIEMERGING | 50,771 | $2.4B | 0.41% | |
| 70 | YUMYUM BRANDS INC | 27,601 | $2.4B | 0.41% | |
| 71 | PYPLPAYPAL HLDGS INC COM | 13,267 | $2.3B | 0.39% | |
| 72 | HSYHERSHEY COMPANY | 15,455 | $2.0B | 0.34% | |
| 73 | LMTLOCKHEED MARTIN CORP COMUSD1.0 | 5,460 | $2.0B | 0.34% | |
| 74 | VMWEURVMWARE INC | 12,200 | $1.9B | 0.32% | |
| 75 | SRESEMPRA ENERGY | 15,979 | $1.9B | 0.32% | |
| 76 | —GLOBAL PAYMENTS INC | 10,279 | $1.7B | 0.30% | |
| 77 | NEENEXTERA ENERGY INC COMUSD0.01 | 7,160 | $1.7B | 0.29% | |
| 78 | GQ9SPDR GOLD SHARES | 9,493 | $1.6B | 0.27% | |
| 79 | MMM3M CO | 9,100 | $1.4B | 0.24% | |
| 80 | LOWLOWES COMPANIES INC COMUSD0.50 | 10,105 | $1.4B | 0.23% | |
| 81 | BACBANK OF AMERICA CORP | 52,885 | $1.3B | 0.21% | |
| 82 | METAFACEBOOK INC-CLASS A | 5,364 | $1.2B | 0.21% | |
| 83 | S76STORE CAP CORP COM | 48,502 | $1.2B | 0.20% | |
| 84 | PNCPNC FINCL SERVICES GROUP | 10,182 | $1.1B | 0.18% | |
| 85 | CSLCARLISLE COS INC | 8,785 | $1.1B | 0.18% | |
| 86 | HAWXISHARES TRUST CURRENCYHEDGED M | 35,985 | $993.0M | 0.17% | |
| 87 | TAT&T INC | 32,507 | $983.0M | 0.17% | |
| 88 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,870 | $943.0M | 0.16% | |
| 89 | FLSFLOWSERVE CORP | 32,599 | $930.0M | 0.16% | |
| 90 | ENBENBRIDGE INC COM | 30,398 | $925.0M | 0.16% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 4,457 | $921.0M | 0.16% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 17,720 | $891.0M | 0.15% | |
| 93 | FRELFIDELITY MSCI REAL ESTATEINDEX | 38,002 | $888.0M | 0.15% | |
| 94 | CLHCLEAN HARBORS INC | 13,500 | $810.0M | 0.14% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 13,079 | $806.0M | 0.14% | |
| 96 | XOMEXXON MOBIL CORP | 17,251 | $771.0M | 0.13% | |
| 97 | —EOG RESOURCES INC | 14,945 | $757.0M | 0.13% | |
| 98 | FMCFMC CORP | 7,550 | $752.0M | 0.13% | |
| 99 | —ISHARES INC CURRENCY HEDGEDMSC | 30,045 | $748.0M | 0.13% | |
| 100 | CCICROWN CASTLE REIT INC SHS | 4,292 | $718.0M | 0.12% |
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