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 | Value |
|---|---|
AAPLAPPLE INC | $28.3M |
MSFTMICROSOFT CORP | $24.0M |
IVVISHARES CORE S&P 500 ETF | $16.3M |
VVISA INC CL A SHRS | $16.0M |
JNJJOHNSON AND JOHNSON COM | $16.0M |
PGPROCTER & GAMBLE CO | $14.8M |
DISDISNEY (WALT) CO COM STK | $13.9M |
APDAIR PRODUCTS & CHEMICALS INC | $13.0M |
PEPPEPSICO INC | $12.7M |
UNPUNION PACIFIC CORP | $12.2M |
DUKDUKE ENERGY CORP NEW | $12.2M |
NKENIKE INC CL B | $12.2M |
—JPMORGAN CHASE & CO | $11.9M |
AMZNAMAZON COM INC COM | $11.7M |
IJHISHARES CORE S&P MID-CAPETF | $11.7M |
HDHOME DEPOT INC | $10.7M |
UNHUNITEDHEALTH GROUP INC | $9.8M |
COSTCOSTCO WHOLESALE CRP DEL | $9.4M |
UTXZUNITED TECHS CORP COM | $9.3M |
VZVERIZON COMMUNICATNS COM | $9.1M |
IJRISHARES CORE S&P SMALL CAP ET | $8.9M |
XOMEXXON MOBIL CORP COM | $8.3M |
CSCOCISCO SYSTEMS INC | $7.8M |
KOCOCA COLA COM | $7.4M |
SPGIS&P GLOBAL INC | $7.2M |
—WASTE MANAGEMENT INC NEW | $7.0M |
AQLTISHARES TR CORE MSCI EAFETF | $7.0M |
—ALPHABET INC SHS CL A | $7.0M |
BBTUSDBB&T CORPORATION | $6.7M |
—INGERSOLL-RAND PLC | $6.5M |
ACNACCENTURE PLC SHS | $6.4M |
FQIDIGITAL RLTY TR INC COM | $6.2M |
SYKSTRYKER CORP | $6.0M |
LLYELI LILLY & CO | $5.8M |
ORCLORACLE CORP $0.01 DEL | $5.6M |
EXPEEXPEDIA GROUP INC | $5.3M |
GJPDOMINION ENERGY INC COM | $5.3M |
DEODIAGEO PLC SPSD ADR NEW | $5.0M |
CMCSACOMCAST CORP-CLASS A | $4.9M |
IEMGISHARES INC CORE MSCIEMERGING | $4.8M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $4.8M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.6M |
TXNTEXAS INSTRUMENTS INC | $4.6M |
MCDMCDONALDS CORP COM | $4.5M |
BAXBAXTER INTERNTL INC | $4.4M |
DEDEERE CO | $4.4M |
PSXPHILLIPS 66 SHS | $4.3M |
MDTMEDTRONIC PLC | $4.3M |
SCHWSCHWAB CHARLES CORP NEW | $4.2M |
WMTWALMART INC | $4.2M |
ETNEATON CORP PLC COM | $4.0M |
—ALPHABET INC SHS CL C | $3.8M |
CHKPCHECK POINT SOFTWRE TECH | $3.7M |
TJXTJX COS INC NEW COM | $3.7M |
YUMYUM BRANDS INC | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.1M |
KMBKIMBERLY-CLARK CORP | $2.9M |
BDXBECTON DICKINSON CO | $2.8M |
CATCATERPILLAR INC DEL | $2.6M |
—A N S Y S INC COM | $2.6M |
EWBCEAST WEST BANCORP INC | $2.6M |
YUMCYUM CHINA HOLDINGS INC SHS | $2.5M |
SRESEMPRA ENERGY | $2.4M |
AMATAPPLIED MATERIALS INC | $2.3M |
FLSFLOWSERVE CORP | $2.1M |
STESTERIS PLC REG SHS | $2.1M |
STZCONSTELLATION BRANDS INCCOM US | $2.0M |
CVXCHEVRON CORP | $2.0M |
MLMMARTIN MARIETTA MATLS | $1.9M |
ECLECOLAB INC | $1.9M |
PKGPACKAGING CORP AMERICA | $1.8M |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $1.7M |
GPNGLOBAL PMTS INC COM | $1.6M |
PNCPNC FINCL SERVICES GROUP | $1.6M |
IWMISHARES TR RUSSELL 2000 | $1.6M |
MMM3M CO | $1.5M |
CSLCARLISLE COS INC | $1.5M |
BABOEING CO COM USD5.00 | $1.5M |
BACBANK OF AMERICA CORP | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
EEMISHARES MSCI EMERGING MKTS | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |
TAT&T INC | $1.3M |
DGROISHARES TRUST CORE DIVIDGWTH | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
S76STORE CAP CORP COM | $1.2M |
LOWLOWES COMPANIES INC COMUSD0.50 | $1.2M |
GQ9SPDR GOLD SHARES | $1.2M |
BXBLACKSTONE GROUP INC COMCL A | $1.2M |
PPGPPG INDUSTRIES INC SHS | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
HAWXISHARES TRUST CURRENCYHEDGED M | $1.0M |
—ISHARES INC CURRENCY HEDGEDMSC | $984K |
CETCENTRAL SECURITIES CORP | $943K |
CLCOLGATE-PALMOLIVE CO COMUSD1.0 | $896K |
PFEPFIZER INC | $884K |
AQLTISHARES EDGE MSCI INTERNATIONA | $724K |
Page 1 of 2Next