Colonial Trust Advisors Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$586.2M
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $45.5M |
MSFTMICROSOFT CORP | $35.4M |
AMZNAMAZON COM INC COM | $19.3M |
VVISA INC CL A SHRS | $18.0M |
JNJJOHNSON AND JOHNSON COM | $17.8M |
IVVISHARES CORE S&P 500 ETF | $17.3M |
PGPROCTER & GAMBLE CO | $14.7M |
APDAIR PRODUCTS AND CHEMICALSINC | $14.5M |
UNHUNITEDHEALTH GROUP INC | $13.5M |
NKENIKE INC CL B | $13.0M |
UNPUNION PACIFIC CORP | $12.8M |
PEPPEPSICO INC | $12.6M |
DISDISNEY (WALT) CO COM STK | $12.2M |
HDHOME DEPOT INC | $11.9M |
DUKDUKE ENERGY CORP NEW | $10.4M |
COSTCOSTCO WHOLESALE CRP DEL | $10.2M |
—JPMORGAN CHASE & CO | $9.8M |
LLYELI LILLY AND CO | $8.8M |
VZVERIZON COMMUNICATNS COM | $8.7M |
—ALPHABET INC SHS CL A | $8.4M |
—CISCO SYSTEMS INC | $7.8M |
ACNACCENTURE PLC SHS | $7.4M |
FQIDIGITAL REALTY TRUST INC | $7.4M |
KOCOCA COLA COM | $6.9M |
—WASTE MANAGEMENT INC NEW | $6.9M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $6.4M |
DGROISHARES TRUST CORE DIVIDGWTH | $6.2M |
CVXCHEVRON CORP | $5.9M |
ORCLORACLE CORP $0.01 DEL | $5.8M |
VOTVANGUARD MID-CAP GROWTHINDEX F | $5.7M |
SPGIS&P GLOBAL INC | $5.6M |
SYKSTRYKER CORP | $5.6M |
GJPDOMINION ENERGY INC COM | $5.4M |
WMTWALMART INC | $4.9M |
TXNTEXAS INSTRUMENTS INC | $4.7M |
TFCTRUIST FINL CORP | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
PANWPALO ALTO NETWORKS INC COM | $4.6M |
DEODIAGEO PLC SPSD ADR NEW | $4.5M |
BAXBAXTER INTERNTL INC | $4.5M |
—ALPHABET INC SHS CL C | $4.4M |
CMCSACOMCAST CORP | $4.4M |
—A N S Y S INC COM | $4.4M |
IJHISHARES CORE S&P MID-CAPETF | $4.3M |
ETNEATON CORP PLC COM | $4.3M |
MDTMEDTRONIC PLC | $4.1M |
DEDEERE CO | $4.0M |
MCDMCDONALDS CORP COM | $4.0M |
STESTERIS PLC REG SHS | $3.9M |
SIRISIRIUS XM HOLDINGS INCCOM | $3.9M |
KMBKIMBERLY CLARK | $3.8M |
TTTRANE TECHNOLOGIES PLCCOM USD1 | $3.7M |
TJXTJX COMPANIES INC | $3.5M |
CITCINTAS CORP OHIO | $3.4M |
SCHWSCHWAB (CHARLES) CORP | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.4M |
BXBLACKSTONE GROUP INC COMCL A | $3.2M |
NSCNORFOLK SOUTHERN CORP | $3.1M |
ECLECOLAB INC | $3.0M |
AMATAPPLIED MATERIALS INCCOM USD0. | $2.8M |
BDXBECTON DICKINSON CO | $2.7M |
YUMCYUM CHINA HOLDINGS INC SHS | $2.7M |
PSXPHILLIPS 66 SHS | $2.6M |
CMECME GROUP INC | $2.6M |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $2.6M |
CATCATERPILLAR INC DEL | $2.6M |
AQLTISHARES TRUST CORE MSCIEAFE ET | $2.5M |
AQLTISHARES EDGE MSCI INTERNATIONA | $2.4M |
IEMGISHARES INC CORE MSCIEMERGING | $2.4M |
YUMYUM BRANDS INC | $2.4M |
PYPLPAYPAL HLDGS INC COM | $2.3M |
HSYHERSHEY COMPANY | $2.0M |
LMTLOCKHEED MARTIN CORP COMUSD1.0 | $2.0M |
VMWEURVMWARE INC | $1.9M |
SRESEMPRA ENERGY | $1.9M |
—GLOBAL PAYMENTS INC | $1.7M |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.7M |
GQ9SPDR GOLD SHARES | $1.6M |
MMM3M CO | $1.4M |
LOWLOWES COMPANIES INC COMUSD0.50 | $1.4M |
BACBANK OF AMERICA CORP | $1.3M |
METAFACEBOOK INC-CLASS A | $1.2M |
S76STORE CAP CORP COM | $1.2M |
PNCPNC FINCL SERVICES GROUP | $1.1M |
CSLCARLISLE COS INC | $1.1M |
HAWXISHARES TRUST CURRENCYHEDGED M | $993K |
TAT&T INC | $983K |
CLCOLGATE-PALMOLIVE CO COMUSD1.0 | $943K |
FLSFLOWSERVE CORP | $930K |
ENBENBRIDGE INC COM | $925K |
MLMMARTIN MARIETTA MATERIALSINC C | $921K |
RCLROYAL CARIBBEAN CRUISES LTD | $891K |
FRELFIDELITY MSCI REAL ESTATEINDEX | $888K |
CLHCLEAN HARBORS INC | $810K |
RTXRAYTHEON TECHNOLOGIES CORP | $806K |
XOMEXXON MOBIL CORP | $771K |
—EOG RESOURCES INC | $757K |
FMCFMC CORP | $752K |
—ISHARES INC CURRENCY HEDGEDMSC | $748K |
CCICROWN CASTLE REIT INC SHS | $718K |
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