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 | Value |
|---|---|
AAPLAPPLE INC | $62.0B |
MSFTMICROSOFT CORP | $45.8B |
IVVISHARES CORE S&P 500 ETF | $23.9B |
AMZNAMAZON COM INC COM | $21.9B |
JNJJOHNSON AND JOHNSON COM | $20.2B |
VVISA INC CL A SHRS | $19.5B |
DISDISNEY (WALT) CO COM STK | $18.0B |
NKENIKE INC CL B | $17.8B |
UNHUNITEDHEALTH GROUP INC | $17.1B |
—JPMORGAN CHASE & CO | $16.9B |
PGPROCTER & GAMBLE CO | $16.6B |
—ALPHABET INC SHS CL A | $16.6B |
HDHOME DEPOT INC | $16.1B |
APDAIR PRODUCTS&CHEM | $15.0B |
COSTCOSTCO WHOLESALE CRP DEL | $14.4B |
UNPUNION PACIFIC CORP | $14.3B |
DUKDUKE ENERGY CORP NEW | $14.2B |
PEPPEPSICO INC | $13.9B |
LLYELI LILLY & CO | $12.1B |
PANWPALO ALTO NETWORKS INC COM | $11.7B |
ACNACCENTURE PLC SHS | $11.7B |
BXBLACKSTONE INC | $10.4B |
—WASTE MANAGEMENT INC NEW | $9.5B |
ORCLORACLE CORP $0.01 DEL | $9.4B |
GSGOLDMAN SACHS GROUP | $9.1B |
DGROISH TR CORE DIVID GROWTHETF | $8.9B |
VOTVANGUARD MID CAP GROWTH ETF IV | $8.8B |
VZVERIZON COMMUNICATNS COM | $8.7B |
SYKSTRYKER CORP | $8.4B |
KOCOCA COLA COM | $8.2B |
DEDEERE CO | $8.0B |
ETNEATON CORP PLC | $7.6B |
—ALPHABET INC SHS CL C | $7.6B |
FQIDIGITAL REALTY TRUST REIT | $7.4B |
TXNTEXAS INSTRUMENTS | $7.3B |
TFCTRUIST FINL CORP | $7.2B |
IBBISHARES BIOTECHNOLOGY ETF | $7.1B |
CVXCHEVRON CORP | $6.9B |
SPGIS&P GLOBAL INC | $6.9B |
WMTWALMART INC | $6.6B |
CMCSACOMCAST CORP NEW CL A | $6.5B |
AMATAPPLIED MATERIAL INC | $6.4B |
DEODIAGEO PLC SPSD ADR NEW | $6.3B |
—CISCO SYSTEMS INC | $6.2B |
TTTRANE TECHNOLOGIES PLC F | $6.1B |
ABTABBOTT LABORATORIES | $6.1B |
IJHISHARES CORE S&P MID-CAPETF | $5.8B |
STESTERIS PLC REG SHS | $5.8B |
CITCINTAS CORP OHIO | $5.5B |
AQLTISHS MSCI INTL QUALITY FACT ET | $5.2B |
MCDMCDONALDS CORP COM | $5.1B |
—A N S Y S INC COM | $5.1B |
PYPLPAYPAL HOLDINGS INC SHS | $5.0B |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $4.6B |
IEMGISHARES INC CORE MSCI EMERGI | $4.5B |
DGXQUEST DIAGNOSTICS INC | $4.1B |
TJXTJX COS INC NEW | $4.0B |
LMTLOCKHEED MARTIN CORP | $3.9B |
HSYHERSHEY COMPANY | $3.8B |
CATCATERPILLAR INC DEL | $3.8B |
NSCNORFOLK SOUTHERN CORP | $3.7B |
—SENSATA TECH F | $3.6B |
ECLECOLAB INC | $3.5B |
AWCAMERICAN WATER WORKS | $3.4B |
ZTSZOETIS INC | $3.3B |
SWKSTANLEY BLACK & DECK | $3.2B |
AQLTISHARES TR CORE MSCI EAFETF | $3.1B |
KMBKIMBERLY CLARK | $3.1B |
YUMYUM BRANDS INC | $3.1B |
CMECME GROUP INC | $3.1B |
YUMCYUM CHINA HOLDINGS INC SHS | $3.0B |
—W.P. CAREY INC. REIT | $2.9B |
METAMETA PLATFORMS INC CLASS | $2.8B |
BAMBROOKFIELD ASSET MGM F CLASS A | $2.7B |
VMWEURVMWARE INC CLASS A | $2.7B |
PSXPHILLIPS 66 SHS | $2.5B |
BDXBECTON DICKINSON CO | $2.3B |
BACBANK OF AMERICA CORP | $2.2B |
BWABORG WARNER INC | $2.1B |
SCHWCHARLES SCHWAB CORP | $1.9B |
GLDSPDR GOLD SHARES ETF | $1.8B |
SRESEMPRA | $1.8B |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.8B |
RYROYAL BANK CANADA PV$1 | $1.8B |
S76STORE CAPITAL CORP REIT | $1.7B |
—D R HORTON INC | $1.7B |
—GLOBAL PAYMENTS INC | $1.6B |
CSLCARLISLE COS INC | $1.5B |
—EOG RESOURCES INC | $1.5B |
MMM3M CO | $1.5B |
MLMMARTIN MARIETTA MATERIALSINC C | $1.5B |
VFCVF CORP | $1.4B |
OREALTY INCM CRP MD PV$1.REIT | $1.4B |
PNCPNC FINCL SERVICES GROUP | $1.4B |
PFEPFIZER INC | $1.4B |
LOWLOWE'S COMPANIES INC | $1.3B |
IGVISHARES EXPANDED TCH STW SCTR | $1.3B |
FRELFIDELITY MSCI REAL ESTATE INDE | $1.3B |
BAXBAXTER INTERNTL INC | $1.3B |
MPTMEDICAL PROPERTIES REIT | $1.2B |
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