Colonial Trust Advisors Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$309.8B
Holdings
129
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,898 | $13.2B | 4.26% | |
| 2 | JNJJOHNSON AND JOHNSON COM | 105,993 | $12.2B | 3.94% | |
| 3 | XOMEXXON MOBIL CORP COM | 103,514 | $9.3B | 3.02% | |
| 4 | DISDISNEY (WALT) CO COM STK | 88,402 | $9.2B | 2.97% | |
| 5 | MSFTMICROSOFT CORP | 147,214 | $9.1B | 2.95% | |
| 6 | PGPROCTER & GAMBLE CO | 107,219 | $9.0B | 2.91% | |
| 7 | DUKDUKE ENERGY CORP NEW | 111,643 | $8.7B | 2.80% | |
| 8 | PEPPEPSICO INC | 75,852 | $7.9B | 2.56% | |
| 9 | UNPUNION PACIFIC CORP | 63,122 | $6.5B | 2.11% | |
| 10 | GEGENERAL ELECTRIC | 201,608 | $6.4B | 2.06% | |
| 11 | —JPMORGAN CHASE & CO | 73,311 | $6.3B | 2.04% | |
| 12 | APDAIR PRODUCTS&CHEM | 43,340 | $6.2B | 2.01% | |
| 13 | VZVERIZON COMMUNICATNS COM | 115,971 | $6.2B | 2.00% | |
| 14 | VVISA INC CL A SHRS | 77,727 | $6.1B | 1.96% | |
| 15 | UTXZUNITED TECHS CORP COM | 53,441 | $5.9B | 1.89% | |
| 16 | NKENIKE INC CL B | 113,217 | $5.8B | 1.86% | |
| 17 | KOCOCA COLA COM | 131,469 | $5.5B | 1.76% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 33,573 | $5.4B | 1.73% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 23,864 | $5.4B | 1.73% | |
| 20 | SLBSCHLUMBERGER LTD | 63,256 | $5.3B | 1.71% | |
| 21 | BABOEING COMPANY | 32,754 | $5.1B | 1.65% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 53,688 | $4.9B | 1.59% | |
| 23 | IJHISHARES CORE S&P MID-CAPETF | 29,755 | $4.9B | 1.59% | |
| 24 | BBTUSDBB&T CORPORATION | 82,267 | $3.9B | 1.25% | |
| 25 | COSTCOSTCO WHOLESALE CRP DEL | 22,702 | $3.6B | 1.17% | |
| 26 | YUMYUM BRANDS INC | 53,620 | $3.4B | 1.10% | |
| 27 | PNCPNC FINCL SERVICES GROUP | 28,817 | $3.4B | 1.09% | |
| 28 | IBBISHARES NASDAQ BIOTECH ETF | 12,492 | $3.3B | 1.07% | |
| 29 | IJRISHARES CORE S&P SMALL CAP ET | 23,639 | $3.3B | 1.05% | |
| 30 | BCRUSDBARD C R INC | 14,445 | $3.2B | 1.05% | |
| 31 | ACNACCENTURE PLC SHS | 27,214 | $3.2B | 1.03% | |
| 32 | HDHOME DEPOT INC | 23,325 | $3.1B | 1.01% | |
| 33 | —PANERA BREAD CO CL A | 14,820 | $3.0B | 0.98% | |
| 34 | CCICROWN CASTLE REIT INC SHS | 33,863 | $2.9B | 0.95% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 11,856 | $2.8B | 0.92% | |
| 36 | —ALPHABET INC SHS CL A | 3,569 | $2.8B | 0.91% | |
| 37 | GISGENERAL MILLS | 44,725 | $2.8B | 0.89% | |
| 38 | FLSFLOWSERVE CORP | 56,727 | $2.7B | 0.88% | |
| 39 | DEDEERE CO | 24,275 | $2.5B | 0.81% | |
| 40 | ABTABBOTT LABS | 65,084 | $2.5B | 0.81% | |
| 41 | DEODIAGEO PLC SPSD ADR NEW | 23,943 | $2.5B | 0.80% | |
| 42 | WHRWHIRLPOOL CORP | 13,615 | $2.5B | 0.80% | |
| 43 | KMBKIMBERLY CLARK | 21,309 | $2.4B | 0.79% | |
| 44 | AMZNAMAZON COM INC COM | 3,067 | $2.3B | 0.74% | |
| 45 | GJPDOMINION RESOURCES INCVA NEW | 30,001 | $2.3B | 0.74% | |
| 46 | —ALPHABET INC SHS CL C | 2,953 | $2.3B | 0.74% | |
| 47 | —CISCO SYSTEMS INC COM | 74,946 | $2.3B | 0.73% | |
| 48 | CHKPCHECK POINT SOFTWRE TECH | 26,696 | $2.3B | 0.73% | |
| 49 | MCDMCDONALDS CORP COM | 17,639 | $2.1B | 0.69% | |
| 50 | —WASTE MANAGEMENT INC NEW | 30,205 | $2.1B | 0.69% | |
| 51 | ORCLORACLE CORP $0.01 DEL | 53,242 | $2.0B | 0.66% | |
| 52 | PFEPFIZER INC | 62,314 | $2.0B | 0.65% | |
| 53 | WBAWALGREENS BOOTS ALLIANCEINC | 23,831 | $2.0B | 0.64% | |
| 54 | —INGERSOLL-RAND PLC | 25,053 | $1.9B | 0.61% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 16,910 | $1.8B | 0.59% | |
| 56 | SRESEMPRA ENERGY | 17,788 | $1.8B | 0.58% | |
| 57 | MMM3M CO | 9,900 | $1.8B | 0.57% | |
| 58 | CVXCHEVRON CORP | 14,674 | $1.7B | 0.56% | |
| 59 | ADMARCHER DANIELS MIDLD | 35,639 | $1.6B | 0.53% | |
| 60 | VEUVANGUARD FTSE ALL WORLD EX US | 36,675 | $1.6B | 0.52% | |
| 61 | TGTTARGET CORP COM | 22,433 | $1.6B | 0.52% | |
| 62 | IBMINTL BUSINESS MACHINES CORP | 9,410 | $1.6B | 0.50% | |
| 63 | —HOSPITALITY PROPERTIESTRUST | 48,791 | $1.5B | 0.50% | |
| 64 | WYWEYERHAEUSER CO | 50,980 | $1.5B | 0.50% | |
| 65 | EWBCEAST WEST BANCORP INC | 29,627 | $1.5B | 0.49% | |
| 66 | —ALPS ALERIAN MLP ETF | 117,900 | $1.5B | 0.48% | |
| 67 | GLDSPDR GOLD TRUST | 13,095 | $1.4B | 0.46% | |
| 68 | EEMISHARES MSCI EMERGING MKTS | 40,460 | $1.4B | 0.46% | |
| 69 | YUMCYUM CHINA HOLDINGS INC SHS | 54,018 | $1.4B | 0.46% | |
| 70 | 9990302DAPACHE CORP | 21,912 | $1.4B | 0.45% | |
| 71 | EFAISHARES MSCI EAFE | 22,848 | $1.3B | 0.43% | |
| 72 | BAXBAXTER INTERNTL INC | 29,471 | $1.3B | 0.42% | |
| 73 | TAT&T INC | 30,578 | $1.3B | 0.42% | |
| 74 | IWMISHARES TR RUSSELL 2000 | 9,330 | $1.3B | 0.41% | |
| 75 | CLHCLEAN HARBORS INC | 21,945 | $1.2B | 0.39% | |
| 76 | —AGRIUM INC | 11,677 | $1.2B | 0.38% | |
| 77 | LLYELI LILLY & CO | 15,837 | $1.2B | 0.38% | |
| 78 | NXPINXP SEMICONDUCTORS N.V. | 11,165 | $1.1B | 0.35% | |
| 79 | SYKSTRYKER CORP | 9,100 | $1.1B | 0.35% | |
| 80 | SESPECTRA ENERGY CORP | 25,945 | $1.1B | 0.34% | |
| 81 | ETNEATON CORP PLC COM | 15,443 | $1.0B | 0.33% | |
| 82 | BACBANK OF AMERICA CORP | 46,725 | $1.0B | 0.33% | |
| 83 | WMTWAL-MART STORES INC | 14,649 | $1.0B | 0.33% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 14,216 | $982.0M | 0.32% | |
| 85 | AQLTISHARES CORE MSCI EAFE ETF | 17,666 | $947.0M | 0.31% | |
| 86 | CATCATERPILLAR INC | 9,675 | $897.0M | 0.29% | |
| 87 | CAGCONAGRA BRANDS INC | 21,950 | $868.0M | 0.28% | |
| 88 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 16,610 | $863.0M | 0.28% | |
| 89 | —SCANA CORP NEW COM | 11,551 | $846.0M | 0.27% | |
| 90 | CLCOLGATE-PALMOLIVE CO | 12,591 | $824.0M | 0.27% | |
| 91 | CSLCARLISLE COS INC | 7,436 | $820.0M | 0.26% | |
| 92 | PPGPPG INDUSTRIES INC SHS | 8,001 | $758.0M | 0.24% | |
| 93 | HALHALLIBURTON CO | 12,326 | $667.0M | 0.22% | |
| 94 | UPSUNITED PARCEL SVC INCCL B | 5,479 | $628.0M | 0.20% | |
| 95 | MDTMEDTRONIC PLC SHS | 8,748 | $623.0M | 0.20% | |
| 96 | NEENEXTERA ENERGY INC | 5,018 | $599.0M | 0.19% | |
| 97 | EXPEEXPEDIA INC | 5,232 | $593.0M | 0.19% | |
| 98 | TSSTOTAL SYS SVCS INC | 10,984 | $539.0M | 0.17% | |
| 99 | IEMGISHARES CORE MSCI EMERGING | 12,545 | $533.0M | 0.17% | |
| 100 | CMCANADIAN IMPERIAL BANK OF COM | 6,350 | $518.0M | 0.17% |
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