Colonial Trust Advisors Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$711.2B
Holdings
167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 415,963 | $56.9B | 8.00% | |
| 2 | MSFTMICROSOFT CORP | 156,915 | $40.3B | 5.67% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 58,831 | $22.3B | 3.14% | |
| 4 | JNJJOHNSON & JOHNSON | 124,943 | $22.2B | 3.12% | |
| 5 | UNHUNITEDHEALTH GRP INC | 42,488 | $21.8B | 3.07% | |
| 6 | PGPROCTER & GAMBLE | 118,756 | $17.1B | 2.40% | |
| 7 | VVISA INC CLASS A | 84,184 | $16.6B | 2.33% | |
| 8 | LLYLILLY ELI & CO | 49,608 | $16.1B | 2.26% | |
| 9 | DUKDUKE ENERGY CORP | 144,480 | $15.5B | 2.18% | |
| 10 | PEPPEPSICO INC | 90,361 | $15.1B | 2.12% | |
| 11 | UNPUNION PACIFIC CORP | 70,601 | $15.1B | 2.12% | |
| 12 | AMZNAMAZON.COM INC | 131,130 | $13.9B | 1.96% | |
| 13 | APDAIR PROD & CHEMICALS | 57,464 | $13.8B | 1.94% | |
| 14 | COSTCOSTCO WHOLESALE CO | 28,776 | $13.8B | 1.94% | |
| 15 | —ALPHABET INC. CLASS A | 6,191 | $13.5B | 1.90% | |
| 16 | HDHOME DEPOT INC | 47,909 | $13.1B | 1.85% | |
| 17 | NKENIKE INC CLASS B | 120,516 | $12.3B | 1.73% | |
| 18 | —JPMORGAN CHASE & CO | 103,576 | $11.7B | 1.64% | |
| 19 | KOTHE COCA-COLA CO | 174,798 | $11.0B | 1.55% | |
| 20 | CVXCHEVRON CORP | 69,415 | $10.1B | 1.41% | |
| 21 | ACNACCENTURE PLC F CLASS A | 35,459 | $9.8B | 1.38% | |
| 22 | DISWALT DISNEY CO | 103,676 | $9.8B | 1.38% | |
| 23 | —WASTE MANAGEMENT INC | 60,789 | $9.3B | 1.31% | |
| 24 | PANWPALO ALTO NETWORKS | 17,331 | $8.6B | 1.20% | |
| 25 | DGROISHARES CORE DIVIDEND GROWTH E | 178,693 | $8.5B | 1.20% | |
| 26 | VZVERIZON COMMUNICATN | 161,989 | $8.2B | 1.16% | |
| 27 | BXBLACKSTONE INC | 86,987 | $7.9B | 1.12% | |
| 28 | GSGOLDMAN SACHS GROUP | 25,450 | $7.6B | 1.06% | |
| 29 | ORCLORACLE CORP | 107,446 | $7.5B | 1.06% | |
| 30 | DEDEERE CO | 23,353 | $7.0B | 0.98% | |
| 31 | ETNEATON CORP PLC F | 49,355 | $6.2B | 0.87% | |
| 32 | SYKSTRYKER CORP | 30,424 | $6.1B | 0.85% | |
| 33 | FQIDIGITAL REALTY TRUST REIT | 46,578 | $6.0B | 0.85% | |
| 34 | WMTWALMART INC | 49,252 | $6.0B | 0.84% | |
| 35 | DEODIAGEO PLC F SPONSORED ADR 1 A | 33,408 | $5.8B | 0.82% | |
| 36 | ABTABBOTT LABORATORIES | 53,241 | $5.8B | 0.81% | |
| 37 | TFCTRUIST FINL CORP | 121,443 | $5.8B | 0.81% | |
| 38 | —ALPHABET INC SHS CL C | 2,616 | $5.7B | 0.80% | |
| 39 | STESTERIS PLC F | 27,671 | $5.7B | 0.80% | |
| 40 | TXNTEXAS INSTRUMENTS | 36,812 | $5.7B | 0.80% | |
| 41 | IBBISHARES BIOTECHNOLOGY ETF | 47,054 | $5.5B | 0.78% | |
| 42 | —CISCO SYSTEMS INC | 123,952 | $5.3B | 0.74% | |
| 43 | LMTLOCKHEED MARTIN CORP | 12,153 | $5.2B | 0.73% | |
| 44 | CITCINTAS CORP | 13,806 | $5.2B | 0.73% | |
| 45 | SPGIS&P GLOBAL INC | 15,284 | $5.2B | 0.72% | |
| 46 | MCDMCDONALDS CORP COM | 20,409 | $5.0B | 0.71% | |
| 47 | HSYHERSHEY CO | 23,280 | $5.0B | 0.70% | |
| 48 | IJHISHARES CORE S&P MID-CAPETF | 21,822 | $4.9B | 0.69% | |
| 49 | TTTRANE TECHNOLOGIES PLC F | 37,437 | $4.9B | 0.68% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CLASS B | 17,366 | $4.7B | 0.67% | |
| 51 | AMATAPPLIED MATERIALS | 51,771 | $4.7B | 0.66% | |
| 52 | CMCSACOMCAST CORP CLASS A | 118,252 | $4.6B | 0.65% | |
| 53 | —W.P. CAREY INC. REIT | 53,312 | $4.4B | 0.62% | |
| 54 | VOVANGUARD MID CAP ETF | 22,332 | $4.4B | 0.62% | |
| 55 | TJXTJX COMPANIES INC | 65,831 | $3.7B | 0.52% | |
| 56 | AQLTISHS MSCI INTL QUALITY FACT ET | 118,364 | $3.7B | 0.51% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 27,018 | $3.6B | 0.51% | |
| 58 | NVDANVIDIA CORP | 23,214 | $3.5B | 0.49% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 15,005 | $3.4B | 0.48% | |
| 60 | CATCATERPILLAR INC DEL | 18,988 | $3.4B | 0.48% | |
| 61 | PSXPHILLIPS 66 | 38,463 | $3.2B | 0.44% | |
| 62 | IEMGISHARES CORE MSCI EMERGING ETF | 64,081 | $3.1B | 0.44% | |
| 63 | CMECME GROUP INC CLASS A | 14,790 | $3.0B | 0.43% | |
| 64 | ZTSZOETIS INC CLASS A | 17,551 | $3.0B | 0.42% | |
| 65 | KMBKIMBERLY CLARK | 22,059 | $3.0B | 0.42% | |
| 66 | AWCAMERICAN WATER WORKS | 19,282 | $2.9B | 0.40% | |
| 67 | YUMYUM BRANDS INC | 24,189 | $2.7B | 0.39% | |
| 68 | —SENSATA TECH F | 66,004 | $2.7B | 0.38% | |
| 69 | ECLECOLAB INC | 17,575 | $2.7B | 0.38% | |
| 70 | —EOG RESOURCES INC | 22,713 | $2.5B | 0.35% | |
| 71 | BAMBROOKFIELD ASSET MGM F CLASS A | 55,920 | $2.5B | 0.35% | |
| 72 | AQLTISHARES TR CORE MSCI EAFETF | 38,591 | $2.3B | 0.32% | |
| 73 | SCHWCHARLES SCHWAB CORP | 34,459 | $2.2B | 0.31% | |
| 74 | SRESEMPRA | 14,296 | $2.1B | 0.30% | |
| 75 | METAMETA PLATFORMS INC CLASS A | 13,201 | $2.1B | 0.30% | |
| 76 | OREALTY INCOME CORP DISCO REIT | 31,111 | $2.1B | 0.30% | |
| 77 | GLDSPDR GOLD SHARES ETF | 12,524 | $2.1B | 0.30% | |
| 78 | BDXBECTON DICKINSON CO | 8,471 | $2.1B | 0.29% | |
| 79 | PYPLPAYPAL HOLDINGS INCORPOR | 27,748 | $1.9B | 0.27% | |
| 80 | SWKSTANLEY BLACK & DECK | 18,016 | $1.9B | 0.27% | |
| 81 | NEENEXTERA ENERGY INC COMUSD0.01 | 23,172 | $1.8B | 0.25% | |
| 82 | FDXFEDEX CORP | 7,751 | $1.8B | 0.25% | |
| 83 | BWABORG WARNER INC | 51,793 | $1.7B | 0.24% | |
| 84 | RYROYAL BANK OF CANADA F | 17,602 | $1.7B | 0.24% | |
| 85 | PFEPFIZER INC | 32,370 | $1.7B | 0.24% | |
| 86 | CSLCARLISLE COS INC | 6,900 | $1.6B | 0.23% | |
| 87 | —D R HORTON CO | 23,983 | $1.6B | 0.22% | |
| 88 | BACBANK OF AMERICA CORP | 49,016 | $1.5B | 0.21% | |
| 89 | VBVANGUARD SMALL CAP ETF | 8,524 | $1.5B | 0.21% | |
| 90 | XOMEXXON MOBIL CORP COM | 15,555 | $1.3B | 0.19% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 4,421 | $1.3B | 0.19% | |
| 92 | VOTVANGUARD MID CAP GROWTH ETF IV | 7,323 | $1.3B | 0.18% | |
| 93 | S76STORE CAPITAL CORP REIT | 42,706 | $1.1B | 0.16% | |
| 94 | IWRISHARES TR RUS MID CAPETF | 17,027 | $1.1B | 0.15% | |
| 95 | UPSUNITED PARCEL SVC CL B | 5,967 | $1.1B | 0.15% | |
| 96 | —GLOBAL PAYMENTS INC | 9,684 | $1.1B | 0.15% | |
| 97 | MMM3M CO | 8,106 | $1.0B | 0.15% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 13,034 | $1.0B | 0.15% | |
| 99 | PNCPNC FINCL SERVICES GROUP | 6,441 | $1.0B | 0.14% | |
| 100 | ENBENBRIDGE INC COM | 23,605 | $998.0M | 0.14% |
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