Colonial Trust Advisors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$455.2B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSSTOTAL SYS SVCS INC | 12,824 | $840.0M | 0.18% | |
| 102 | FMCFMC CORP | 8,175 | $730.0M | 0.16% | |
| 103 | —SCANA CORP NEW COM | 14,330 | $695.0M | 0.15% | |
| 104 | UPSUNITED PARCEL SVC INCCL B | 5,417 | $651.0M | 0.14% | |
| 105 | BDXBECTON DICKINSON CO | 3,205 | $628.0M | 0.14% | |
| 106 | —DOWDUPONT INC COM | 8,679 | $601.0M | 0.13% | |
| 107 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 3,261 | $598.0M | 0.13% | |
| 108 | BLKCHFBLACKROCK INC | 1,284 | $574.0M | 0.13% | |
| 109 | IDV*ISHARES INTL SELECT DIVIDE | 16,084 | $543.0M | 0.12% | |
| 110 | PSXPHILLIPS 66 COM | 5,884 | $539.0M | 0.12% | |
| 111 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $539.0M | 0.12% | |
| 112 | RFREGIONS FINL CORP | 34,184 | $521.0M | 0.11% | |
| 113 | —ALPS ALERIAN MLP ETF | 46,062 | $517.0M | 0.11% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 7,729 | $493.0M | 0.11% | |
| 115 | SOSOUTHERN COMPANY | 9,488 | $466.0M | 0.10% | |
| 116 | CMCANADIAN IMPERIAL BANK OF COM | 5,275 | $462.0M | 0.10% | |
| 117 | AEPAMERICAN ELEC PWR CO | 6,455 | $453.0M | 0.10% | |
| 118 | JBLJABIL CIRCUIT INC | 15,400 | $440.0M | 0.10% | |
| 119 | ABTABBOTT LABORATORIES | 8,200 | $438.0M | 0.10% | |
| 120 | LOWLOWES COS INC COM | 5,399 | $432.0M | 0.09% | |
| 121 | —WELLTOWER INC COM | 5,450 | $383.0M | 0.08% | |
| 122 | SPYSPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $370.0M | 0.08% | |
| 123 | CSXC S X CORP | 6,792 | $369.0M | 0.08% | |
| 124 | IEVISHARES EUROPE ETF | 7,450 | $349.0M | 0.08% | |
| 125 | AMGNAMGEN INC | 1,740 | $324.0M | 0.07% | |
| 126 | COPCONOCOPHILLIPS | 6,404 | $321.0M | 0.07% | |
| 127 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $282.0M | 0.06% | |
| 128 | R6C2ROYAL DUTCH SHELL PLCSPON ADR | 4,459 | $279.0M | 0.06% | |
| 129 | OEFISHARES S&P 100 | 2,497 | $278.0M | 0.06% | |
| 130 | TRVTRAVELERS COMPANIES INCCOM STK | 2,152 | $264.0M | 0.06% | |
| 131 | GPCGENUINE PARTS CO | 2,750 | $263.0M | 0.06% | |
| 132 | QCOMQUALCOMM INC | 4,773 | $247.0M | 0.05% | |
| 133 | SJMJ M SMUCKER CO | 2,250 | $236.0M | 0.05% | |
| 134 | EDCONSOLIDATED EDISON HLDGCO INC | 2,807 | $226.0M | 0.05% | |
| 135 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,793 | $224.0M | 0.05% | |
| 136 | METAFACEBOOK INC COM USD0.000006CL | 1,227 | $210.0M | 0.05% | |
| 137 | CETCENTRAL SECURITIES CORP | 7,834 | $203.0M | 0.04% | |
| 138 | IAUUSDISHARES GOLD TRUST ISHARES ISI | 10,841 | $133.0M | 0.03% | |
| 139 | ZNOGZION OIL &GAS INC COM | 10,000 | $34.0M | 0.01% | |
| 140 | —CYTRX CORP COM PAR | 11,500 | $5.0M | 0.00% | |
| 141 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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