Colonial Trust Advisors Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$819.1B
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 457,209 | $62.6B | 7.65% | |
| 2 | MSFTMICROSOFT CORP | 165,791 | $44.9B | 5.48% | |
| 3 | AMZNAMAZON COM INC COM | 6,773 | $23.3B | 2.84% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 53,961 | $23.2B | 2.83% | |
| 5 | VVISA INC CL A SHRS | 89,662 | $21.0B | 2.56% | |
| 6 | JNJJOHNSON AND JOHNSON COM | 126,587 | $20.9B | 2.55% | |
| 7 | NKENIKE INC CL B | 125,652 | $19.4B | 2.37% | |
| 8 | DISDISNEY (WALT) CO COM STK | 107,022 | $18.8B | 2.30% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 44,369 | $17.8B | 2.17% | |
| 10 | APDAIR PROD & CHEMICALS | 59,149 | $17.0B | 2.08% | |
| 11 | UNPUNION PACIFIC CORP | 74,339 | $16.3B | 2.00% | |
| 12 | PGPROCTER & GAMBLE CO | 120,827 | $16.3B | 1.99% | |
| 13 | —JPMORGAN CHASE & CO | 104,366 | $16.2B | 1.98% | |
| 14 | HDHOME DEPOT INC | 49,266 | $15.7B | 1.92% | |
| 15 | —ALPHABET INC SHS CL A | 6,237 | $15.2B | 1.86% | |
| 16 | DUKDUKE ENERGY CORP NEW | 147,403 | $14.6B | 1.78% | |
| 17 | PEPPEPSICO INC | 92,748 | $13.7B | 1.68% | |
| 18 | COSTCOSTCO WHOLESALE CRP DEL | 32,383 | $12.8B | 1.56% | |
| 19 | LLYLILLY ELI & CO | 52,889 | $12.1B | 1.48% | |
| 20 | ACNACCENTURE PLC SHS | 37,325 | $11.0B | 1.34% | |
| 21 | GSGOLDMAN SACHS GROUP | 24,348 | $9.2B | 1.13% | |
| 22 | VZVERIZON COMMUNICATNS COM | 162,594 | $9.1B | 1.11% | |
| 23 | PANWPALO ALTO NETWORKS INC COM | 24,335 | $9.0B | 1.10% | |
| 24 | —WASTE MANAGEMENT INC NEW | 63,853 | $8.9B | 1.09% | |
| 25 | DGROISH TR CORE DIVID GROWTHETF | 176,915 | $8.9B | 1.09% | |
| 26 | VOTVANGUARD MID CAP GROWTH ETF IV | 37,230 | $8.8B | 1.07% | |
| 27 | BXBLACKSTONE GROUP INC COMCL A | 89,590 | $8.7B | 1.06% | |
| 28 | ORCLORACLE CORP $0.01 DEL | 109,858 | $8.6B | 1.04% | |
| 29 | DEDEERE CO | 24,148 | $8.5B | 1.04% | |
| 30 | KOCOCA COLA COM | 157,001 | $8.5B | 1.04% | |
| 31 | SYKSTRYKER CORP | 31,801 | $8.3B | 1.01% | |
| 32 | FQIDIGITAL REALTY TRUST REIT | 53,269 | $8.0B | 0.98% | |
| 33 | TTTRANE TECHNOLOGIES PLC F | 41,880 | $7.7B | 0.94% | |
| 34 | ETNEATON CORP PLC F | 51,693 | $7.7B | 0.94% | |
| 35 | —ALPHABET INC SHS CL C | 2,922 | $7.3B | 0.89% | |
| 36 | TXNTEXAS INSTRUMENTS | 38,018 | $7.3B | 0.89% | |
| 37 | IBBISHARES TR ISHARES BIOTECH | 44,286 | $7.2B | 0.88% | |
| 38 | CVXCHEVRON CORP | 68,497 | $7.2B | 0.88% | |
| 39 | AMATAPPLIED MATERIALS | 50,209 | $7.2B | 0.87% | |
| 40 | SPGIS&P GLOBAL INC | 17,139 | $7.0B | 0.86% | |
| 41 | TFCTRUIST FINL CORP | 124,883 | $6.9B | 0.85% | |
| 42 | WMTWALMART INC | 47,056 | $6.6B | 0.81% | |
| 43 | CMCSACOMCAST CORP CLASS A | 115,093 | $6.6B | 0.80% | |
| 44 | DEODIAGEO PLC SPSD ADR NEW | 33,322 | $6.4B | 0.78% | |
| 45 | —CISCO SYSTEMS INC | 115,935 | $6.1B | 0.75% | |
| 46 | ABTABBOTT LABORATORIES | 52,863 | $6.1B | 0.75% | |
| 47 | IJHISHARES CORE S&P MID-CAPETF | 21,776 | $5.9B | 0.71% | |
| 48 | STESTERIS PLC REG SHS | 28,179 | $5.8B | 0.71% | |
| 49 | CITCINTAS CORP OHIO | 14,390 | $5.5B | 0.67% | |
| 50 | PYPLPAYPAL HOLDINGS INCORPOR | 18,336 | $5.3B | 0.65% | |
| 51 | —A N S Y S INC COM | 14,771 | $5.1B | 0.63% | |
| 52 | MCDMCDONALDS CORP COM | 22,083 | $5.1B | 0.62% | |
| 53 | AQLTISHS MSCI INTL QUALITY FACT ET | 129,260 | $5.0B | 0.61% | |
| 54 | IEMGISHARES CORE MSCI EMERGING ETF | 69,988 | $4.7B | 0.57% | |
| 55 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 16,697 | $4.6B | 0.57% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 17,052 | $4.5B | 0.55% | |
| 57 | CATCATERPILLAR INC DEL | 19,623 | $4.3B | 0.52% | |
| 58 | TJXTJX COMPANIES INC | 60,585 | $4.1B | 0.50% | |
| 59 | LMTLOCKHEED MARTIN CORP | 10,302 | $3.9B | 0.48% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 28,800 | $3.8B | 0.46% | |
| 61 | HSYHERSHEY COMPANY | 21,444 | $3.7B | 0.46% | |
| 62 | CMECME GROUP INC | 16,982 | $3.6B | 0.44% | |
| 63 | YUMCYUM CHINA HOLDINGS INC SHS | 53,177 | $3.5B | 0.43% | |
| 64 | ECLECOLAB INC | 16,472 | $3.4B | 0.41% | |
| 65 | KMBKIMBERLY CLARK | 24,698 | $3.3B | 0.40% | |
| 66 | —SENSATA TECH F | 55,575 | $3.2B | 0.39% | |
| 67 | AQLTISHARES TRUST CORE MSCIEAFE ET | 42,452 | $3.2B | 0.39% | |
| 68 | ZTSZOETIS INC CLASS A | 16,809 | $3.1B | 0.38% | |
| 69 | PSXPHILLIPS 66 SHS | 35,473 | $3.0B | 0.37% | |
| 70 | YUMYUM BRANDS INC | 26,329 | $3.0B | 0.37% | |
| 71 | AWCAMERICAN WATER WORKS | 19,402 | $3.0B | 0.37% | |
| 72 | SWKSTANLEY BLACK & DECK | 14,301 | $2.9B | 0.36% | |
| 73 | VMWEURVMWARE INC CLASS A | 18,176 | $2.9B | 0.36% | |
| 74 | METAFACEBOOK INC CLASS A | 7,598 | $2.6B | 0.32% | |
| 75 | —W.P. CAREY INC. REIT | 33,315 | $2.5B | 0.30% | |
| 76 | BDXBECTON DICKINSON CO | 10,010 | $2.4B | 0.30% | |
| 77 | BWABORG WARNER INC | 47,248 | $2.3B | 0.28% | |
| 78 | BACBANK OF AMERICA CORP | 50,796 | $2.1B | 0.26% | |
| 79 | BAMBROOKFIELD ASSET MGM F CLASS A | 40,478 | $2.1B | 0.25% | |
| 80 | SRESEMPRA | 14,960 | $2.0B | 0.24% | |
| 81 | LOWLOWES COS INC | 10,163 | $2.0B | 0.24% | |
| 82 | —GLOBAL PAYMENTS INC | 10,199 | $1.9B | 0.23% | |
| 83 | NEENEXTERA ENERGY INC COMUSD0.01 | 25,271 | $1.9B | 0.23% | |
| 84 | GQ9SPDR GOLD SHARES | 11,181 | $1.9B | 0.23% | |
| 85 | S76STORE CAPITAL CORP REIT | 53,406 | $1.8B | 0.23% | |
| 86 | SCHWCHARLES SCHWAB CORP | 24,763 | $1.8B | 0.22% | |
| 87 | RYROYAL BANK OF CANADA F | 17,720 | $1.8B | 0.22% | |
| 88 | MMM3M CO | 9,033 | $1.8B | 0.22% | |
| 89 | VFCVF CORP | 20,912 | $1.7B | 0.21% | |
| 90 | —D R HORTON CO | 18,676 | $1.7B | 0.21% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 4,261 | $1.5B | 0.18% | |
| 92 | CSLCARLISLE COS INC | 7,750 | $1.5B | 0.18% | |
| 93 | —EOG RESOURCES INC | 17,689 | $1.5B | 0.18% | |
| 94 | PNCPNC FINCL SERVICES GROUP | 7,574 | $1.4B | 0.18% | |
| 95 | BAXBAXTER INTERNTL INC | 17,121 | $1.4B | 0.17% | |
| 96 | FRELFIDELITY MSCI REAL ESTATE INDE | 42,202 | $1.3B | 0.16% | |
| 97 | IGVISHARES EXPANDED TCH STW SCTR | 3,288 | $1.3B | 0.16% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 14,418 | $1.2B | 0.15% | |
| 99 | PFEPFIZER INC | 30,346 | $1.2B | 0.15% | |
| 100 | MPTMEDICAL PROPERTIES REIT | 58,236 | $1.2B | 0.14% |
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