Colonial Trust Advisors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$534.8B
Holdings
150
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,233 | $28.9B | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 174,767 | $20.0B | 3.74% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 122,624 | $16.9B | 3.17% | |
| 4 | VVISA INC CL A SHRS | 95,761 | $14.4B | 2.69% | |
| 5 | AMZNAMAZON COM INC COM | 6,585 | $13.2B | 2.47% | |
| 6 | IJHISHARES CORE S&P MID-CAPETF | 62,728 | $12.6B | 2.36% | |
| 7 | UNPUNION PACIFIC CORP | 77,538 | $12.6B | 2.36% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 42,229 | $12.4B | 2.31% | |
| 9 | DISDISNEY (WALT) CO COM STK | 104,909 | $12.3B | 2.29% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 45,077 | $12.0B | 2.24% | |
| 11 | —JPMORGAN CHASE & CO | 101,478 | $11.5B | 2.14% | |
| 12 | NKENIKE INC CL B | 130,717 | $11.1B | 2.07% | |
| 13 | DUKDUKE ENERGY CORP NEW | 129,336 | $10.3B | 1.94% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ET | 118,196 | $10.3B | 1.93% | |
| 15 | PEPPEPSICO INC | 90,845 | $10.2B | 1.90% | |
| 16 | XOMEXXON MOBIL CORP COM | 118,930 | $10.1B | 1.89% | |
| 17 | PGPROCTER & GAMBLE CO | 116,377 | $9.7B | 1.81% | |
| 18 | UTXZUNITED TECHS CORP COM | 67,068 | $9.4B | 1.75% | |
| 19 | APDAIR PRODUCTS&CHEM | 52,790 | $8.8B | 1.65% | |
| 20 | HDHOME DEPOT INC | 41,760 | $8.7B | 1.62% | |
| 21 | AQLTISHARES TR CORE MSCI EAFETF | 132,919 | $8.5B | 1.59% | |
| 22 | VZVERIZON COMMUNICATNS COM | 142,833 | $7.6B | 1.43% | |
| 23 | COSTCOSTCO WHOLESALE CRP DEL | 31,290 | $7.3B | 1.37% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 65,231 | $7.0B | 1.32% | |
| 25 | —ALPHABET INC SHS CL A | 5,641 | $6.8B | 1.27% | |
| 26 | —CISCO SYSTEMS INC COM | 138,623 | $6.7B | 1.26% | |
| 27 | KOCOCA COLA COM | 139,356 | $6.4B | 1.20% | |
| 28 | PNCPNC FINCL SERVICES GROUP | 45,957 | $6.3B | 1.17% | |
| 29 | IBBISHARES NASDAQ BIOTECHNOLOGY | 50,397 | $6.1B | 1.15% | |
| 30 | CCICROWN CASTLE REIT INC SHS | 51,007 | $5.7B | 1.06% | |
| 31 | ACNACCENTURE PLC SHS | 33,023 | $5.6B | 1.05% | |
| 32 | IEMGISHARES INC CORE MSCIEMERGING | 108,205 | $5.6B | 1.05% | |
| 33 | SPGIS&P GLOBAL INC | 28,133 | $5.5B | 1.03% | |
| 34 | IQVIQVIA HLDGS INC COM | 41,933 | $5.4B | 1.02% | |
| 35 | BBTUSDBB&T CORPORATION | 110,972 | $5.4B | 1.01% | |
| 36 | LLYELI LILLY & CO | 49,394 | $5.3B | 0.99% | |
| 37 | ORCLORACLE CORP $0.01 DEL | 97,696 | $5.0B | 0.94% | |
| 38 | EXPEEXPEDIA GROUP INC | 36,398 | $4.7B | 0.89% | |
| 39 | —WASTE MANAGEMENT INC NEW | 52,083 | $4.7B | 0.88% | |
| 40 | —INGERSOLL-RAND PLC | 45,852 | $4.7B | 0.88% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 19,971 | $4.5B | 0.84% | |
| 42 | SYKSTRYKER CORP | 24,800 | $4.4B | 0.82% | |
| 43 | SLBSCHLUMBERGER LTD | 70,918 | $4.3B | 0.81% | |
| 44 | CHKPCHECK POINT SOFTWRE TECH | 36,166 | $4.3B | 0.80% | |
| 45 | —ALPHABET INC SHS CL C | 3,545 | $4.2B | 0.79% | |
| 46 | DEODIAGEO PLC SPSD ADR NEW | 28,531 | $4.0B | 0.76% | |
| 47 | DEDEERE CO | 26,405 | $4.0B | 0.74% | |
| 48 | GJPDOMINION ENERGY INC | 54,881 | $3.9B | 0.72% | |
| 49 | EWBCEAST WEST BANCORP INC | 61,460 | $3.7B | 0.69% | |
| 50 | BAXBAXTER INTERNTL INC | 48,102 | $3.7B | 0.69% | |
| 51 | ETNEATON CORP PLC COM | 41,072 | $3.6B | 0.67% | |
| 52 | MLMMARTIN MARIETTA MATLS | 19,569 | $3.6B | 0.67% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 99,539 | $3.5B | 0.66% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 18,857 | $3.4B | 0.64% | |
| 55 | MCDMCDONALDS CORP COM | 20,204 | $3.4B | 0.63% | |
| 56 | CSLCARLISLE COS INC | 26,999 | $3.3B | 0.62% | |
| 57 | MDTMEDTRONIC PLC SHS | 31,674 | $3.1B | 0.58% | |
| 58 | CATCATERPILLAR INC DEL | 19,431 | $3.0B | 0.55% | |
| 59 | FLSFLOWSERVE CORP | 51,087 | $2.8B | 0.52% | |
| 60 | BDXBECTON DICKINSON CO | 10,434 | $2.7B | 0.51% | |
| 61 | YUMYUM BRANDS INC | 29,402 | $2.7B | 0.50% | |
| 62 | WMTWALMART INC | 26,799 | $2.5B | 0.47% | |
| 63 | KMBKIMBERLY CLARK | 21,558 | $2.5B | 0.46% | |
| 64 | FBINFORTUNE BRANDS HOME &SECURITY | 45,123 | $2.4B | 0.44% | |
| 65 | PPGPPG INDUSTRIES INC SHS | 21,180 | $2.3B | 0.43% | |
| 66 | STZCONSTELLATION BRANDS INCCL A | 10,533 | $2.3B | 0.42% | |
| 67 | CVXCHEVRON CORP | 16,905 | $2.1B | 0.39% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-U | 39,425 | $2.1B | 0.38% | |
| 69 | EEMISHARES MSCI EMERGING MKTS | 47,701 | $2.0B | 0.38% | |
| 70 | MMM3M CO | 9,681 | $2.0B | 0.38% | |
| 71 | YUMCYUM CHINA HOLDINGS INC SHS | 57,478 | $2.0B | 0.38% | |
| 72 | AMATAPPLIED MATERIAL INC | 52,096 | $2.0B | 0.38% | |
| 73 | BCBRUNSWICK CORP | 29,820 | $2.0B | 0.37% | |
| 74 | SRESEMPRA ENERGY | 17,406 | $2.0B | 0.37% | |
| 75 | WYWEYERHAEUSER CO | 60,120 | $1.9B | 0.36% | |
| 76 | LYVLIVE NATION ENT INC | 34,850 | $1.9B | 0.35% | |
| 77 | TXNTEXAS INSTRUMENTS | 17,610 | $1.9B | 0.35% | |
| 78 | IWMISHARES TR RUSSELL 2000 | 11,162 | $1.9B | 0.35% | |
| 79 | PKGPACKAGING CORP AMERICA | 15,956 | $1.8B | 0.33% | |
| 80 | EFAISHARES MSCI EAFE | 25,611 | $1.7B | 0.33% | |
| 81 | HALHALLIBURTON CO | 39,612 | $1.6B | 0.30% | |
| 82 | BACBANK OF AMERICA CORP | 53,451 | $1.6B | 0.29% | |
| 83 | —CAB FINL CORP COM | 83,824 | $1.5B | 0.27% | |
| 84 | WBAWALGREENS BOOTS ALLIANCEINC | 19,159 | $1.4B | 0.26% | |
| 85 | CLHCLEAN HARBORS INC | 18,783 | $1.3B | 0.25% | |
| 86 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1.3B | 0.25% | |
| 87 | TAT&T INC | 38,799 | $1.3B | 0.24% | |
| 88 | GQ9SPDR GOLD SHARES | 11,057 | $1.2B | 0.23% | |
| 89 | BABOEING CO | 3,305 | $1.2B | 0.23% | |
| 90 | TSSTOTAL SYS SVCS INC | 12,445 | $1.2B | 0.23% | |
| 91 | FDXFEDEX CORP DELAWARE COM | 4,953 | $1.2B | 0.22% | |
| 92 | LOWLOWES COS INC COM | 10,375 | $1.2B | 0.22% | |
| 93 | —HOSPITALITY PROPERTIESTRUST | 40,731 | $1.2B | 0.22% | |
| 94 | NEENEXTERA ENERGY INC COM | 6,873 | $1.2B | 0.22% | |
| 95 | PFEPFIZER INC | 25,467 | $1.1B | 0.21% | |
| 96 | ENBENBRIDGE INC COM | 32,184 | $1.0B | 0.19% | |
| 97 | GISGENERAL MILLS | 24,077 | $1.0B | 0.19% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 12,391 | $830.0M | 0.16% | |
| 99 | CETCENTRAL SECURITIES CORP | 28,096 | $829.0M | 0.16% | |
| 100 | CAGCONAGRA BRANDS INC | 21,775 | $740.0M | 0.14% |
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