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 |
|---|---|---|---|---|---|
| 101 | CCICROWN CASTLE REIT INC SHS | 4,242 | $706.0M | 0.11% | |
| 102 | IVWISHARES TRUST S & P500/BAR | 3,025 | $699.0M | 0.11% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 11,834 | $681.0M | 0.11% | |
| 104 | BLKCHFBLACKROCK INC | 1,201 | $677.0M | 0.11% | |
| 105 | SHWSHERWIN-WILLIAMS CO | 906 | $631.0M | 0.10% | |
| 106 | IGVISHARES EXPANDED TECH STW SCTR | 2,022 | $629.0M | 0.10% | |
| 107 | AEPAMERICAN ELEC PWR CO INCCOM | 7,135 | $583.0M | 0.09% | |
| 108 | XOMEXXON MOBIL CORP | 16,889 | $580.0M | 0.09% | |
| 109 | BABOEING CO COM USD5.00 | 3,342 | $552.0M | 0.09% | |
| 110 | —EOG RESOURCES INC | 14,985 | $539.0M | 0.08% | |
| 111 | JBLJABIL INC COM | 15,700 | $538.0M | 0.08% | |
| 112 | AMGNAMGEN INC | 2,100 | $534.0M | 0.08% | |
| 113 | GISGENERAL MILLS | 8,375 | $517.0M | 0.08% | |
| 114 | CSXCSX CORP COM USD1 | 6,561 | $510.0M | 0.08% | |
| 115 | AQLTISHARES SELECT DIVIDE | 6,156 | $502.0M | 0.08% | |
| 116 | AQLTISHARES TR MSCI USA MULTIFT | 14,923 | $495.0M | 0.08% | |
| 117 | OREALTY INCOME CORP COM | 8,150 | $495.0M | 0.08% | |
| 118 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $494.0M | 0.08% | |
| 119 | CETCENTRAL SECURITIES CORP | 16,603 | $481.0M | 0.08% | |
| 120 | LMATLEMAITRE VASCULAR INC | 14,407 | $469.0M | 0.07% | |
| 121 | —SENSATA TECHNOLOGIES HOLDINGPL | 10,780 | $465.0M | 0.07% | |
| 122 | QQQINVESCO QQQ TR UNIT SER1 | 1,654 | $460.0M | 0.07% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 7,276 | $439.0M | 0.07% | |
| 124 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 989 | $429.0M | 0.07% | |
| 125 | PRKPARK NATIONAL CORP | 5,151 | $422.0M | 0.07% | |
| 126 | CARRCARRIER GLOBAL CORP | 13,143 | $401.0M | 0.06% | |
| 127 | FBINFORTUNE BRANDS HM&S | 4,509 | $390.0M | 0.06% | |
| 128 | OTISOTIS WORLDWIDE CORP | 6,170 | $385.0M | 0.06% | |
| 129 | EWKISHARES MSCI USA MULTIFCT ETF | 10,030 | $374.0M | 0.06% | |
| 130 | IWMISHARES TR RUSSELL 2000 | 2,483 | $372.0M | 0.06% | |
| 131 | —ISHARES TR MSCI USA QLTFCT | 3,525 | $366.0M | 0.06% | |
| 132 | FTECFIDELITY MSCI INFORMATION TECH | 3,792 | $349.0M | 0.05% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH | 1,602 | $347.0M | 0.05% | |
| 134 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,600 | $345.0M | 0.05% | |
| 135 | QCOMQUALCOMM INC | 2,880 | $339.0M | 0.05% | |
| 136 | LVLNSPDR S&P BIOTECH ETF IV | 2,984 | $333.0M | 0.05% | |
| 137 | SOSOUTHERN COMPANY | 6,088 | $330.0M | 0.05% | |
| 138 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $328.0M | 0.05% | |
| 139 | EFAISHARES MSCI EAFE ETF | 4,922 | $313.0M | 0.05% | |
| 140 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,553 | $289.0M | 0.05% | |
| 141 | SJMJ M SMUCKER CO | 2,350 | $271.0M | 0.04% | |
| 142 | FDDFIRST TRUST CLOUD COMPUTINGETF | 3,242 | $254.0M | 0.04% | |
| 143 | JBHTHUNT J.B. TRANSPORT SERVICESIN | 2,000 | $253.0M | 0.04% | |
| 144 | —DAVIS FUNDAMENTAL ETFTR SELECT | 12,296 | $246.0M | 0.04% | |
| 145 | GEGENERAL ELECTRIC CO | 38,781 | $242.0M | 0.04% | |
| 146 | MOALTRIA GROUP INC | 6,200 | $240.0M | 0.04% | |
| 147 | INTCINTEL CORP COM USD0.001 | 4,607 | $239.0M | 0.04% | |
| 148 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,975 | $238.0M | 0.04% | |
| 149 | EDCONSOLIDATED EDISON INCCOM USD | 2,970 | $231.0M | 0.04% | |
| 150 | NOWSERVICENOW INC COM USD0.001 | 422 | $205.0M | 0.03% | |
| 151 | RFREGIONS FINANCIAL CORPNEW COM | 10,160 | $117.0M | 0.02% | |
| 152 | SIRISIRIUS XM HOLDINGS INCCOM | 18,790 | $101.0M | 0.02% | |
| 153 | —NOVONIX LIMITED NPV ISIN#AU000 | 15,000 | $11.0M | 0.00% | |
| 154 | —CYTRX CORP COM | 11,334 | $6.0M | 0.00% |
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