Colonial Trust Advisors Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$810.7B
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 438,135 | $62.0B | 7.65% | |
| 2 | MSFTMICROSOFT CORP | 162,608 | $45.8B | 5.65% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 55,378 | $23.9B | 2.94% | |
| 4 | AMZNAMAZON COM INC COM | 6,681 | $21.9B | 2.71% | |
| 5 | JNJJOHNSON AND JOHNSON COM | 125,280 | $20.2B | 2.50% | |
| 6 | VVISA INC CL A SHRS | 87,583 | $19.5B | 2.41% | |
| 7 | DISDISNEY (WALT) CO COM STK | 106,151 | $18.0B | 2.21% | |
| 8 | NKENIKE INC CL B | 122,832 | $17.8B | 2.20% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 43,749 | $17.1B | 2.11% | |
| 10 | —JPMORGAN CHASE & CO | 103,438 | $16.9B | 2.09% | |
| 11 | PGPROCTER & GAMBLE CO | 118,806 | $16.6B | 2.05% | |
| 12 | —ALPHABET INC SHS CL A | 6,206 | $16.6B | 2.05% | |
| 13 | HDHOME DEPOT INC | 49,197 | $16.1B | 1.99% | |
| 14 | APDAIR PRODUCTS&CHEM | 58,572 | $15.0B | 1.85% | |
| 15 | COSTCOSTCO WHOLESALE CRP DEL | 32,045 | $14.4B | 1.78% | |
| 16 | UNPUNION PACIFIC CORP | 72,954 | $14.3B | 1.76% | |
| 17 | DUKDUKE ENERGY CORP NEW | 145,547 | $14.2B | 1.75% | |
| 18 | PEPPEPSICO INC | 92,315 | $13.9B | 1.71% | |
| 19 | LLYELI LILLY & CO | 52,399 | $12.1B | 1.49% | |
| 20 | PANWPALO ALTO NETWORKS INC COM | 24,522 | $11.7B | 1.45% | |
| 21 | ACNACCENTURE PLC SHS | 36,474 | $11.7B | 1.44% | |
| 22 | BXBLACKSTONE INC | 88,992 | $10.4B | 1.28% | |
| 23 | —WASTE MANAGEMENT INC NEW | 63,549 | $9.5B | 1.17% | |
| 24 | ORCLORACLE CORP $0.01 DEL | 108,281 | $9.4B | 1.16% | |
| 25 | GSGOLDMAN SACHS GROUP | 24,171 | $9.1B | 1.13% | |
| 26 | DGROISH TR CORE DIVID GROWTHETF | 178,124 | $8.9B | 1.10% | |
| 27 | VOTVANGUARD MID CAP GROWTH ETF IV | 37,394 | $8.8B | 1.09% | |
| 28 | VZVERIZON COMMUNICATNS COM | 161,035 | $8.7B | 1.07% | |
| 29 | SYKSTRYKER CORP | 31,911 | $8.4B | 1.04% | |
| 30 | KOCOCA COLA COM | 156,867 | $8.2B | 1.02% | |
| 31 | DEDEERE CO | 23,885 | $8.0B | 0.99% | |
| 32 | ETNEATON CORP PLC | 51,174 | $7.6B | 0.94% | |
| 33 | —ALPHABET INC SHS CL C | 2,839 | $7.6B | 0.93% | |
| 34 | FQIDIGITAL REALTY TRUST REIT | 51,110 | $7.4B | 0.91% | |
| 35 | TXNTEXAS INSTRUMENTS | 38,134 | $7.3B | 0.90% | |
| 36 | TFCTRUIST FINL CORP | 122,057 | $7.2B | 0.88% | |
| 37 | IBBISHARES BIOTECHNOLOGY ETF | 44,193 | $7.1B | 0.88% | |
| 38 | CVXCHEVRON CORP | 68,409 | $6.9B | 0.86% | |
| 39 | SPGIS&P GLOBAL INC | 16,307 | $6.9B | 0.85% | |
| 40 | WMTWALMART INC | 47,348 | $6.6B | 0.81% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 115,982 | $6.5B | 0.80% | |
| 42 | AMATAPPLIED MATERIAL INC | 49,800 | $6.4B | 0.79% | |
| 43 | DEODIAGEO PLC SPSD ADR NEW | 32,781 | $6.3B | 0.78% | |
| 44 | —CISCO SYSTEMS INC | 114,348 | $6.2B | 0.77% | |
| 45 | TTTRANE TECHNOLOGIES PLC F | 35,402 | $6.1B | 0.75% | |
| 46 | ABTABBOTT LABORATORIES | 51,524 | $6.1B | 0.75% | |
| 47 | IJHISHARES CORE S&P MID-CAPETF | 22,094 | $5.8B | 0.72% | |
| 48 | STESTERIS PLC REG SHS | 28,409 | $5.8B | 0.72% | |
| 49 | CITCINTAS CORP OHIO | 14,566 | $5.5B | 0.68% | |
| 50 | AQLTISHS MSCI INTL QUALITY FACT ET | 136,435 | $5.2B | 0.64% | |
| 51 | MCDMCDONALDS CORP COM | 21,255 | $5.1B | 0.63% | |
| 52 | —A N S Y S INC COM | 14,899 | $5.1B | 0.63% | |
| 53 | PYPLPAYPAL HOLDINGS INC SHS | 19,349 | $5.0B | 0.62% | |
| 54 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 16,691 | $4.6B | 0.56% | |
| 55 | IEMGISHARES INC CORE MSCI EMERGI | 72,705 | $4.5B | 0.55% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 28,275 | $4.1B | 0.51% | |
| 57 | TJXTJX COS INC NEW | 60,537 | $4.0B | 0.49% | |
| 58 | LMTLOCKHEED MARTIN CORP | 11,360 | $3.9B | 0.48% | |
| 59 | HSYHERSHEY COMPANY | 22,457 | $3.8B | 0.47% | |
| 60 | CATCATERPILLAR INC DEL | 19,648 | $3.8B | 0.47% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 15,502 | $3.7B | 0.46% | |
| 62 | —SENSATA TECH F | 65,255 | $3.6B | 0.44% | |
| 63 | ECLECOLAB INC | 16,964 | $3.5B | 0.44% | |
| 64 | AWCAMERICAN WATER WORKS | 20,207 | $3.4B | 0.42% | |
| 65 | ZTSZOETIS INC | 17,197 | $3.3B | 0.41% | |
| 66 | SWKSTANLEY BLACK & DECK | 18,197 | $3.2B | 0.39% | |
| 67 | AQLTISHARES TR CORE MSCI EAFETF | 42,403 | $3.1B | 0.39% | |
| 68 | KMBKIMBERLY CLARK | 23,698 | $3.1B | 0.39% | |
| 69 | YUMYUM BRANDS INC | 25,504 | $3.1B | 0.38% | |
| 70 | CMECME GROUP INC | 15,927 | $3.1B | 0.38% | |
| 71 | YUMCYUM CHINA HOLDINGS INC SHS | 52,403 | $3.0B | 0.38% | |
| 72 | —W.P. CAREY INC. REIT | 40,277 | $2.9B | 0.36% | |
| 73 | METAMETA PLATFORMS INC CLASS | 8,232 | $2.8B | 0.34% | |
| 74 | BAMBROOKFIELD ASSET MGM F CLASS A | 50,473 | $2.7B | 0.33% | |
| 75 | VMWEURVMWARE INC CLASS A | 18,054 | $2.7B | 0.33% | |
| 76 | PSXPHILLIPS 66 SHS | 35,637 | $2.5B | 0.31% | |
| 77 | BDXBECTON DICKINSON CO | 9,401 | $2.3B | 0.29% | |
| 78 | BACBANK OF AMERICA CORP | 50,798 | $2.2B | 0.27% | |
| 79 | BWABORG WARNER INC | 48,361 | $2.1B | 0.26% | |
| 80 | SCHWCHARLES SCHWAB CORP | 25,821 | $1.9B | 0.23% | |
| 81 | GLDSPDR GOLD SHARES ETF | 11,191 | $1.8B | 0.23% | |
| 82 | SRESEMPRA | 14,431 | $1.8B | 0.23% | |
| 83 | NEENEXTERA ENERGY INC COMUSD0.01 | 22,965 | $1.8B | 0.22% | |
| 84 | RYROYAL BANK CANADA PV$1 | 17,720 | $1.8B | 0.22% | |
| 85 | S76STORE CAPITAL CORP REIT | 53,006 | $1.7B | 0.21% | |
| 86 | —D R HORTON INC | 19,737 | $1.7B | 0.20% | |
| 87 | —GLOBAL PAYMENTS INC | 10,199 | $1.6B | 0.20% | |
| 88 | CSLCARLISLE COS INC | 7,600 | $1.5B | 0.19% | |
| 89 | —EOG RESOURCES INC | 18,691 | $1.5B | 0.19% | |
| 90 | MMM3M CO | 8,383 | $1.5B | 0.18% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 4,291 | $1.5B | 0.18% | |
| 92 | VFCVF CORP | 21,615 | $1.4B | 0.18% | |
| 93 | OREALTY INCM CRP MD PV$1.REIT | 21,892 | $1.4B | 0.18% | |
| 94 | PNCPNC FINCL SERVICES GROUP | 7,074 | $1.4B | 0.17% | |
| 95 | PFEPFIZER INC | 31,548 | $1.4B | 0.17% | |
| 96 | LOWLOWE'S COMPANIES INC | 6,413 | $1.3B | 0.16% | |
| 97 | IGVISHARES EXPANDED TCH STW SCTR | 3,238 | $1.3B | 0.16% | |
| 98 | FRELFIDELITY MSCI REAL ESTATE INDE | 42,454 | $1.3B | 0.16% | |
| 99 | BAXBAXTER INTERNTL INC | 15,806 | $1.3B | 0.16% | |
| 100 | MPTMEDICAL PROPERTIES REIT | 61,183 | $1.2B | 0.15% |
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