Colonial Trust Advisors Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$565.4B
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,333 | $28.3B | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 172,955 | $24.0B | 4.25% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 54,570 | $16.3B | 2.88% | |
| 4 | VVISA INC CL A SHRS | 93,116 | $16.0B | 2.83% | |
| 5 | JNJJOHNSON AND JOHNSON COM | 123,301 | $16.0B | 2.82% | |
| 6 | PGPROCTER & GAMBLE CO | 118,750 | $14.8B | 2.61% | |
| 7 | DISDISNEY (WALT) CO COM STK | 106,863 | $13.9B | 2.46% | |
| 8 | APDAIR PRODUCTS & CHEMICALS INC | 58,644 | $13.0B | 2.30% | |
| 9 | PEPPEPSICO INC | 92,959 | $12.7B | 2.25% | |
| 10 | UNPUNION PACIFIC CORP | 75,244 | $12.2B | 2.16% | |
| 11 | DUKDUKE ENERGY CORP NEW | 127,055 | $12.2B | 2.15% | |
| 12 | NKENIKE INC CL B | 129,442 | $12.2B | 2.15% | |
| 13 | —JPMORGAN CHASE & CO | 100,929 | $11.9B | 2.10% | |
| 14 | AMZNAMAZON COM INC COM | 6,746 | $11.7B | 2.07% | |
| 15 | IJHISHARES CORE S&P MID-CAPETF | 60,370 | $11.7B | 2.06% | |
| 16 | HDHOME DEPOT INC | 46,033 | $10.7B | 1.89% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 45,178 | $9.8B | 1.74% | |
| 18 | COSTCOSTCO WHOLESALE CRP DEL | 32,709 | $9.4B | 1.67% | |
| 19 | UTXZUNITED TECHS CORP COM | 67,827 | $9.3B | 1.64% | |
| 20 | VZVERIZON COMMUNICATNS COM | 150,975 | $9.1B | 1.61% | |
| 21 | IJRISHARES CORE S&P SMALL CAP ET | 113,724 | $8.9B | 1.57% | |
| 22 | XOMEXXON MOBIL CORP COM | 117,271 | $8.3B | 1.46% | |
| 23 | CSCOCISCO SYSTEMS INC | 158,830 | $7.8B | 1.39% | |
| 24 | KOCOCA COLA COM | 136,318 | $7.4B | 1.31% | |
| 25 | SPGIS&P GLOBAL INC | 29,587 | $7.2B | 1.28% | |
| 26 | —WASTE MANAGEMENT INC NEW | 60,956 | $7.0B | 1.24% | |
| 27 | AQLTISHARES TR CORE MSCI EAFETF | 114,432 | $7.0B | 1.24% | |
| 28 | —ALPHABET INC SHS CL A | 5,715 | $7.0B | 1.23% | |
| 29 | BBTUSDBB&T CORPORATION | 124,874 | $6.7B | 1.18% | |
| 30 | —INGERSOLL-RAND PLC | 52,722 | $6.5B | 1.15% | |
| 31 | ACNACCENTURE PLC SHS | 33,485 | $6.4B | 1.14% | |
| 32 | FQIDIGITAL RLTY TR INC COM | 48,030 | $6.2B | 1.10% | |
| 33 | SYKSTRYKER CORP | 27,694 | $6.0B | 1.06% | |
| 34 | LLYELI LILLY & CO | 51,708 | $5.8B | 1.02% | |
| 35 | ORCLORACLE CORP $0.01 DEL | 102,274 | $5.6B | 1.00% | |
| 36 | EXPEEXPEDIA GROUP INC | 39,775 | $5.3B | 0.95% | |
| 37 | GJPDOMINION ENERGY INC COM | 65,100 | $5.3B | 0.93% | |
| 38 | DEODIAGEO PLC SPSD ADR NEW | 30,461 | $5.0B | 0.88% | |
| 39 | CMCSACOMCAST CORP-CLASS A | 107,700 | $4.9B | 0.86% | |
| 40 | IEMGISHARES INC CORE MSCIEMERGING | 98,433 | $4.8B | 0.85% | |
| 41 | IBBISHARES NASDAQ BIOTECHNOLOGY | 48,222 | $4.8B | 0.85% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 22,398 | $4.6B | 0.82% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 25,703 | $4.6B | 0.82% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 35,367 | $4.6B | 0.81% | |
| 45 | MCDMCDONALDS CORP COM | 21,101 | $4.5B | 0.80% | |
| 46 | BAXBAXTER INTERNTL INC | 50,569 | $4.4B | 0.78% | |
| 47 | DEDEERE CO | 25,905 | $4.4B | 0.77% | |
| 48 | PSXPHILLIPS 66 SHS | 42,458 | $4.3B | 0.77% | |
| 49 | MDTMEDTRONIC PLC | 39,477 | $4.3B | 0.76% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 101,207 | $4.2B | 0.75% | |
| 51 | WMTWALMART INC | 35,501 | $4.2B | 0.75% | |
| 52 | ETNEATON CORP PLC COM | 47,717 | $4.0B | 0.70% | |
| 53 | —ALPHABET INC SHS CL C | 3,111 | $3.8B | 0.67% | |
| 54 | CHKPCHECK POINT SOFTWRE TECH | 34,011 | $3.7B | 0.66% | |
| 55 | TJXTJX COS INC NEW COM | 65,893 | $3.7B | 0.65% | |
| 56 | YUMYUM BRANDS INC | 28,570 | $3.2B | 0.57% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 29,341 | $3.1B | 0.56% | |
| 58 | KMBKIMBERLY-CLARK CORP | 20,683 | $2.9B | 0.52% | |
| 59 | BDXBECTON DICKINSON CO | 11,024 | $2.8B | 0.49% | |
| 60 | CATCATERPILLAR INC DEL | 20,865 | $2.6B | 0.47% | |
| 61 | —A N S Y S INC COM | 11,855 | $2.6B | 0.46% | |
| 62 | EWBCEAST WEST BANCORP INC | 57,743 | $2.6B | 0.45% | |
| 63 | YUMCYUM CHINA HOLDINGS INC SHS | 54,703 | $2.5B | 0.44% | |
| 64 | SRESEMPRA ENERGY | 16,450 | $2.4B | 0.43% | |
| 65 | AMATAPPLIED MATERIALS INC | 45,433 | $2.3B | 0.40% | |
| 66 | FLSFLOWSERVE CORP | 45,844 | $2.1B | 0.38% | |
| 67 | STESTERIS PLC REG SHS | 14,375 | $2.1B | 0.37% | |
| 68 | STZCONSTELLATION BRANDS INCCOM US | 9,828 | $2.0B | 0.36% | |
| 69 | CVXCHEVRON CORP | 16,790 | $2.0B | 0.35% | |
| 70 | MLMMARTIN MARIETTA MATLS | 6,991 | $1.9B | 0.34% | |
| 71 | ECLECOLAB INC | 9,570 | $1.9B | 0.34% | |
| 72 | PKGPACKAGING CORP AMERICA | 16,922 | $1.8B | 0.32% | |
| 73 | NEENEXTERA ENERGY INC COMUSD0.01 | 7,210 | $1.7B | 0.30% | |
| 74 | VEUVANGUARD FTSE ALL-WORLD EX-U | 33,617 | $1.7B | 0.30% | |
| 75 | GPNGLOBAL PMTS INC COM | 10,078 | $1.6B | 0.28% | |
| 76 | PNCPNC FINCL SERVICES GROUP | 11,392 | $1.6B | 0.28% | |
| 77 | IWMISHARES TR RUSSELL 2000 | 10,257 | $1.6B | 0.27% | |
| 78 | MMM3M CO | 9,251 | $1.5B | 0.27% | |
| 79 | CSLCARLISLE COS INC | 10,440 | $1.5B | 0.27% | |
| 80 | BABOEING CO COM USD5.00 | 3,914 | $1.5B | 0.26% | |
| 81 | BACBANK OF AMERICA CORP | 49,421 | $1.4B | 0.26% | |
| 82 | WYWEYERHAEUSER CO | 48,940 | $1.4B | 0.24% | |
| 83 | EEMISHARES MSCI EMERGING MKTS | 32,603 | $1.3B | 0.24% | |
| 84 | CLHCLEAN HARBORS INC | 16,450 | $1.3B | 0.22% | |
| 85 | TAT&T INC | 33,514 | $1.3B | 0.22% | |
| 86 | DGROISHARES TRUST CORE DIVIDGWTH | 32,163 | $1.3B | 0.22% | |
| 87 | SLBSCHLUMBERGER LTD | 35,248 | $1.2B | 0.21% | |
| 88 | S76STORE CAP CORP COM | 31,650 | $1.2B | 0.21% | |
| 89 | LOWLOWES COMPANIES INC COMUSD0.50 | 10,725 | $1.2B | 0.21% | |
| 90 | GQ9SPDR GOLD SHARES | 8,420 | $1.2B | 0.21% | |
| 91 | BXBLACKSTONE GROUP INC COMCL A | 23,909 | $1.2B | 0.21% | |
| 92 | PPGPPG INDUSTRIES INC SHS | 9,613 | $1.1B | 0.20% | |
| 93 | EFAISHARES MSCI EAFE ETF | 17,459 | $1.1B | 0.20% | |
| 94 | ENBENBRIDGE INC COM | 30,517 | $1.1B | 0.19% | |
| 95 | HAWXISHARES TRUST CURRENCYHEDGED M | 34,608 | $1.0B | 0.18% | |
| 96 | —ISHARES INC CURRENCY HEDGEDMSC | 39,979 | $984.0M | 0.17% | |
| 97 | CETCENTRAL SECURITIES CORP | 30,039 | $943.0M | 0.17% | |
| 98 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,191 | $896.0M | 0.16% | |
| 99 | PFEPFIZER INC | 24,608 | $884.0M | 0.16% | |
| 100 | AQLTISHARES EDGE MSCI INTERNATIONA | 24,390 | $724.0M | 0.13% |
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