Colonial Trust Advisors Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$636.4B
Holdings
154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 483,335 | $56.0B | 8.79% | |
| 2 | MSFTMICROSOFT CORP | 169,159 | $35.6B | 5.59% | |
| 3 | AMZNAMAZON COM INC COM | 6,897 | $21.7B | 3.41% | |
| 4 | JNJJOHNSON AND JOHNSON COM | 126,934 | $18.9B | 2.97% | |
| 5 | VVISA INC CL A SHRS | 90,749 | $18.1B | 2.85% | |
| 6 | APDAIR PROD & CHEMICALS | 59,086 | $17.6B | 2.77% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 52,035 | $17.5B | 2.75% | |
| 8 | PGPROCTER & GAMBLE CO | 121,891 | $16.9B | 2.66% | |
| 9 | NKENIKE INC CL B | 130,300 | $16.4B | 2.57% | |
| 10 | UNPUNION PACIFIC CORP | 74,568 | $14.7B | 2.31% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 44,880 | $14.0B | 2.20% | |
| 12 | HDHOME DEPOT INC | 49,216 | $13.7B | 2.15% | |
| 13 | DUKDUKE ENERGY CORP NEW | 149,664 | $13.3B | 2.08% | |
| 14 | DISDISNEY (WALT) CO COM STK | 106,610 | $13.2B | 2.08% | |
| 15 | PEPPEPSICO INC | 93,941 | $13.0B | 2.05% | |
| 16 | COSTCOSTCO WHOLESALE CRP DEL | 32,762 | $11.6B | 1.83% | |
| 17 | —JPMORGAN CHASE & CO | 104,118 | $10.0B | 1.57% | |
| 18 | VZVERIZON COMMUNICATNS COM | 159,170 | $9.5B | 1.49% | |
| 19 | —ALPHABET INC SHS CL A | 5,940 | $8.7B | 1.37% | |
| 20 | ACNACCENTURE PLC SHS | 36,095 | $8.2B | 1.28% | |
| 21 | LLYLILLY ELI & CO | 53,403 | $7.9B | 1.24% | |
| 22 | KOCOCA COLA COM | 158,677 | $7.8B | 1.23% | |
| 23 | FQIDIGITAL REALTY TRUST INC | 53,187 | $7.8B | 1.23% | |
| 24 | —WASTE MANAGEMENT INC NEW | 64,164 | $7.3B | 1.14% | |
| 25 | SYKSTRYKER CORP | 32,175 | $6.7B | 1.05% | |
| 26 | SPGIS&P GLOBAL INC | 17,706 | $6.4B | 1.00% | |
| 27 | VOTVANGUARD MID CAP GROWTH ETF | 35,201 | $6.3B | 1.00% | |
| 28 | IBBISHARES NASDAQ BIOTECHNOLOGY | 46,830 | $6.3B | 1.00% | |
| 29 | ORCLORACLE CORP $0.01 DEL | 105,231 | $6.3B | 0.99% | |
| 30 | DGROISHARES TRUST CORE DIVIDGWTH | 154,575 | $6.2B | 0.97% | |
| 31 | WMTWALMART INC | 42,742 | $6.0B | 0.94% | |
| 32 | CSCOCISCO SYSTEMS INC | 147,185 | $5.8B | 0.91% | |
| 33 | DEDEERE CO | 24,640 | $5.5B | 0.86% | |
| 34 | PANWPALO ALTO NETWORKS INC COM | 22,237 | $5.4B | 0.86% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 37,537 | $5.4B | 0.84% | |
| 36 | TTTRANE TECHNOLOGIES PLC F | 42,937 | $5.2B | 0.82% | |
| 37 | CMCSACOMCAST CORP-CLASS A | 112,399 | $5.2B | 0.82% | |
| 38 | ETNEATON CORP PLC F | 50,585 | $5.2B | 0.81% | |
| 39 | CVXCHEVRON CORP | 66,615 | $4.8B | 0.75% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 23,652 | $4.8B | 0.75% | |
| 41 | MDTMEDTRONIC PLC | 45,404 | $4.7B | 0.74% | |
| 42 | MCDMCDONALDS CORP COM | 21,455 | $4.7B | 0.74% | |
| 43 | —A N S Y S INC COM | 14,186 | $4.6B | 0.73% | |
| 44 | DEODIAGEO PLC SPSD ADR NEW | 33,701 | $4.6B | 0.73% | |
| 45 | STESTERIS PLC REG SHS | 26,043 | $4.6B | 0.72% | |
| 46 | TFCTRUIST FINL CORP | 118,088 | $4.5B | 0.71% | |
| 47 | CITCINTAS CORP OHIO | 13,481 | $4.5B | 0.71% | |
| 48 | —ALPHABET INC SHS CL C | 3,044 | $4.5B | 0.70% | |
| 49 | BXBLACKSTONE GROUP INC COMCL A | 82,963 | $4.3B | 0.68% | |
| 50 | BAXBAXTER INTERNTL INC | 53,629 | $4.3B | 0.68% | |
| 51 | IJHISHARES CORE S&P MID-CAPETF | 21,800 | $4.0B | 0.63% | |
| 52 | KMBKIMBERLY CLARK | 26,512 | $3.9B | 0.62% | |
| 53 | TJXTJX COMPANIES INC | 66,668 | $3.7B | 0.58% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 17,032 | $3.6B | 0.57% | |
| 55 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 16,915 | $3.6B | 0.57% | |
| 56 | LMTLOCKHEED MARTIN CORP | 9,331 | $3.6B | 0.56% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 29,191 | $3.3B | 0.53% | |
| 58 | PYPLPAYPAL HOLDINGS INCORPOR | 15,938 | $3.1B | 0.49% | |
| 59 | ECLECOLAB INC | 15,012 | $3.0B | 0.47% | |
| 60 | AQLTISHS MSCI INTL QUALITY FACT ET | 95,241 | $3.0B | 0.47% | |
| 61 | CATCATERPILLAR INC DEL | 19,741 | $2.9B | 0.46% | |
| 62 | CMECME GROUP INC | 17,526 | $2.9B | 0.46% | |
| 63 | AMATAPPLIED MATERIALS INC | 49,166 | $2.9B | 0.46% | |
| 64 | YUMCYUM CHINA HOLDINGS INC SHS | 54,260 | $2.9B | 0.45% | |
| 65 | AWCAMERICAN WATER WORKS COMPANY | 19,006 | $2.8B | 0.43% | |
| 66 | BDXBECTON DICKINSON CO | 11,364 | $2.6B | 0.42% | |
| 67 | IEMGISHARES CORE MSCI EMERGING ETF | 49,991 | $2.6B | 0.41% | |
| 68 | HSYHERSHEY COMPANY | 18,390 | $2.6B | 0.41% | |
| 69 | AQLTISHARES TRUST CORE MSCIEAFE ET | 43,075 | $2.6B | 0.41% | |
| 70 | YUMYUM BRANDS INC | 27,402 | $2.5B | 0.39% | |
| 71 | VMWEURVMWARE INC | 14,786 | $2.1B | 0.33% | |
| 72 | GQ9SPDR GOLD SHARES | 11,811 | $2.1B | 0.33% | |
| 73 | NEENEXTERA ENERGY INC COMUSD0.01 | 7,060 | $2.0B | 0.31% | |
| 74 | SRESEMPRA ENERGY | 15,781 | $1.9B | 0.29% | |
| 75 | PSXPHILLIPS 66 SHS | 35,808 | $1.9B | 0.29% | |
| 76 | —GLOBAL PAYMENTS INC | 10,279 | $1.8B | 0.29% | |
| 77 | LOWLOWES COS INC | 9,630 | $1.6B | 0.25% | |
| 78 | METAFACEBOOK INC CLASS A | 5,960 | $1.6B | 0.25% | |
| 79 | MMM3M CO | 9,100 | $1.5B | 0.23% | |
| 80 | PFEPFIZER INC | 38,661 | $1.4B | 0.22% | |
| 81 | S76STORE CAP CORP COM | 51,322 | $1.4B | 0.22% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 34,079 | $1.2B | 0.19% | |
| 83 | BACBANK OF AMERICA CORP | 49,456 | $1.2B | 0.19% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 16,865 | $1.1B | 0.17% | |
| 85 | CSLCARLISLE COS INC | 8,400 | $1.0B | 0.16% | |
| 86 | PNCPNC FINCL SERVICES GROUP | 9,182 | $1.0B | 0.16% | |
| 87 | FRELFIDELITY MSCI REAL ESTATE INDE | 42,579 | $1.0B | 0.16% | |
| 88 | TAT&T INC | 33,858 | $965.0M | 0.15% | |
| 89 | HAWXISHARES TRUST CURRENCYHEDGED M | 33,791 | $931.0M | 0.15% | |
| 90 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,070 | $931.0M | 0.15% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 3,949 | $929.0M | 0.15% | |
| 92 | UPSUNITED PARCEL SERVICEINC | 5,418 | $903.0M | 0.14% | |
| 93 | VFCV F CORP COM NPV | 11,626 | $817.0M | 0.13% | |
| 94 | FMCFMC CORP | 7,550 | $800.0M | 0.13% | |
| 95 | ENBENBRIDGE INC COM | 27,176 | $794.0M | 0.12% | |
| 96 | GJPDOMINION ENERGY INC COM | 9,848 | $777.0M | 0.12% | |
| 97 | —ISHARES INC CURRENCY HEDGEDMSC | 27,796 | $753.0M | 0.12% | |
| 98 | ABTABBOTT LABORATORIES | 6,825 | $743.0M | 0.12% | |
| 99 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | 14,078 | $735.0M | 0.12% | |
| 100 | CLHCLEAN HARBORS INC | 12,675 | $710.0M | 0.11% |
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