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
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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