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
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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