Colonial Trust Advisors Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$819.1M
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $62.6M |
MSFTMICROSOFT CORP | $44.9M |
AMZNAMAZON COM INC COM | $23.3M |
IVVISHARES CORE S&P 500 ETF | $23.2M |
VVISA INC CL A SHRS | $21.0M |
JNJJOHNSON AND JOHNSON COM | $20.9M |
NKENIKE INC CL B | $19.4M |
DISDISNEY (WALT) CO COM STK | $18.8M |
UNHUNITEDHEALTH GROUP INC | $17.8M |
APDAIR PROD & CHEMICALS | $17.0M |
UNPUNION PACIFIC CORP | $16.3M |
PGPROCTER & GAMBLE CO | $16.3M |
—JPMORGAN CHASE & CO | $16.2M |
HDHOME DEPOT INC | $15.7M |
—ALPHABET INC SHS CL A | $15.2M |
DUKDUKE ENERGY CORP NEW | $14.6M |
PEPPEPSICO INC | $13.7M |
COSTCOSTCO WHOLESALE CRP DEL | $12.8M |
LLYLILLY ELI & CO | $12.1M |
ACNACCENTURE PLC SHS | $11.0M |
GSGOLDMAN SACHS GROUP | $9.2M |
VZVERIZON COMMUNICATNS COM | $9.1M |
PANWPALO ALTO NETWORKS INC COM | $9.0M |
—WASTE MANAGEMENT INC NEW | $8.9M |
DGROISH TR CORE DIVID GROWTHETF | $8.9M |
VOTVANGUARD MID CAP GROWTH ETF IV | $8.8M |
BXBLACKSTONE GROUP INC COMCL A | $8.7M |
ORCLORACLE CORP $0.01 DEL | $8.6M |
DEDEERE CO | $8.5M |
KOCOCA COLA COM | $8.5M |
SYKSTRYKER CORP | $8.3M |
FQIDIGITAL REALTY TRUST REIT | $8.0M |
TTTRANE TECHNOLOGIES PLC F | $7.7M |
ETNEATON CORP PLC F | $7.7M |
—ALPHABET INC SHS CL C | $7.3M |
TXNTEXAS INSTRUMENTS | $7.3M |
IBBISHARES TR ISHARES BIOTECH | $7.2M |
CVXCHEVRON CORP | $7.2M |
AMATAPPLIED MATERIALS | $7.2M |
SPGIS&P GLOBAL INC | $7.0M |
TFCTRUIST FINL CORP | $6.9M |
WMTWALMART INC | $6.6M |
CMCSACOMCAST CORP CLASS A | $6.6M |
DEODIAGEO PLC SPSD ADR NEW | $6.4M |
—CISCO SYSTEMS INC | $6.1M |
ABTABBOTT LABORATORIES | $6.1M |
IJHISHARES CORE S&P MID-CAPETF | $5.9M |
STESTERIS PLC REG SHS | $5.8M |
CITCINTAS CORP OHIO | $5.5M |
PYPLPAYPAL HOLDINGS INCORPOR | $5.3M |
—A N S Y S INC COM | $5.1M |
MCDMCDONALDS CORP COM | $5.1M |
AQLTISHS MSCI INTL QUALITY FACT ET | $5.0M |
IEMGISHARES CORE MSCI EMERGING ETF | $4.7M |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
CATCATERPILLAR INC DEL | $4.3M |
TJXTJX COMPANIES INC | $4.1M |
LMTLOCKHEED MARTIN CORP | $3.9M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
HSYHERSHEY COMPANY | $3.7M |
CMECME GROUP INC | $3.6M |
YUMCYUM CHINA HOLDINGS INC SHS | $3.5M |
ECLECOLAB INC | $3.4M |
KMBKIMBERLY CLARK | $3.3M |
—SENSATA TECH F | $3.2M |
AQLTISHARES TRUST CORE MSCIEAFE ET | $3.2M |
ZTSZOETIS INC CLASS A | $3.1M |
PSXPHILLIPS 66 SHS | $3.0M |
YUMYUM BRANDS INC | $3.0M |
AWCAMERICAN WATER WORKS | $3.0M |
SWKSTANLEY BLACK & DECK | $2.9M |
VMWEURVMWARE INC CLASS A | $2.9M |
METAFACEBOOK INC CLASS A | $2.6M |
—W.P. CAREY INC. REIT | $2.5M |
BDXBECTON DICKINSON CO | $2.4M |
BWABORG WARNER INC | $2.3M |
BACBANK OF AMERICA CORP | $2.1M |
BAMBROOKFIELD ASSET MGM F CLASS A | $2.1M |
SRESEMPRA | $2.0M |
LOWLOWES COS INC | $2.0M |
—GLOBAL PAYMENTS INC | $1.9M |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.9M |
GQ9SPDR GOLD SHARES | $1.9M |
S76STORE CAPITAL CORP REIT | $1.8M |
SCHWCHARLES SCHWAB CORP | $1.8M |
RYROYAL BANK OF CANADA F | $1.8M |
MMM3M CO | $1.8M |
VFCVF CORP | $1.7M |
—D R HORTON CO | $1.7M |
MLMMARTIN MARIETTA MATERIALSINC C | $1.5M |
CSLCARLISLE COS INC | $1.5M |
—EOG RESOURCES INC | $1.5M |
PNCPNC FINCL SERVICES GROUP | $1.4M |
BAXBAXTER INTERNTL INC | $1.4M |
FRELFIDELITY MSCI REAL ESTATE INDE | $1.3M |
IGVISHARES EXPANDED TCH STW SCTR | $1.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
PFEPFIZER INC | $1.2M |
MPTMEDICAL PROPERTIES REIT | $1.2M |
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