Colonial Trust Advisors Q4 2017 Filing
Filed February 21, 2018
Portfolio Value
$645.2B
Holdings
160
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,359 | $28.3B | 4.39% | |
| 2 | JNJJOHNSON AND JOHNSON COM | 155,696 | $21.8B | 3.37% | |
| 3 | MSFTMICROSOFT CORP | 231,656 | $19.8B | 3.07% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 61,799 | $16.6B | 2.58% | |
| 5 | IJHISHARES CORE S&P MID-CAPETF | 77,498 | $14.7B | 2.28% | |
| 6 | VVISA INC CL A SHRS | 126,899 | $14.5B | 2.24% | |
| 7 | PGPROCTER & GAMBLE CO | 156,276 | $14.4B | 2.23% | |
| 8 | DUKDUKE ENERGY CORP NEW | 170,401 | $14.3B | 2.22% | |
| 9 | DISDISNEY (WALT) CO COM STK | 132,732 | $14.3B | 2.21% | |
| 10 | —JPMORGAN CHASE & CO | 130,532 | $14.0B | 2.16% | |
| 11 | PEPPEPSICO INC | 115,406 | $13.8B | 2.15% | |
| 12 | XOMEXXON MOBIL CORP COM | 165,421 | $13.8B | 2.14% | |
| 13 | HUMHUMANA INC | 55,551 | $13.8B | 2.14% | |
| 14 | UNPUNION PACIFIC CORP | 100,267 | $13.4B | 2.08% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 58,600 | $12.9B | 2.00% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ET | 154,164 | $11.8B | 1.84% | |
| 17 | UTXZUNITED TECHS CORP COM | 87,253 | $11.1B | 1.73% | |
| 18 | NKENIKE INC CL B | 170,288 | $10.7B | 1.65% | |
| 19 | HDHOME DEPOT INC | 55,499 | $10.5B | 1.63% | |
| 20 | APDAIR PRODUCTS&CHEM | 61,835 | $10.1B | 1.57% | |
| 21 | AQLTISHARES TR CORE MSCI EAFETF | 153,195 | $10.1B | 1.57% | |
| 22 | VZVERIZON COMMUNICATNS COM | 178,155 | $9.4B | 1.46% | |
| 23 | PNCPNC FINCL SERVICES GROUP | 63,440 | $9.2B | 1.42% | |
| 24 | AMZNAMAZON COM INC COM | 7,744 | $9.1B | 1.40% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 90,644 | $8.9B | 1.38% | |
| 26 | KOCOCA COLA COM | 173,692 | $8.0B | 1.24% | |
| 27 | —ALPHABET INC SHS CL A | 7,295 | $7.7B | 1.19% | |
| 28 | COSTCOSTCO WHOLESALE CRP DEL | 41,017 | $7.6B | 1.18% | |
| 29 | BBTUSDBB&T CORPORATION | 145,994 | $7.3B | 1.13% | |
| 30 | IEMGISHARES INC CORE MSCIEMERGING | 127,146 | $7.2B | 1.12% | |
| 31 | ACNACCENTURE PLC SHS | 46,129 | $7.1B | 1.09% | |
| 32 | CCICROWN CASTLE REIT INC SHS | 60,575 | $6.7B | 1.04% | |
| 33 | IBBISHARES NASDAQ BIOTECHNOLOGY | 61,551 | $6.6B | 1.02% | |
| 34 | —CISCO SYSTEMS INC COM | 169,236 | $6.5B | 1.00% | |
| 35 | ORCLORACLE CORP $0.01 DEL | 135,423 | $6.4B | 0.99% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 24,448 | $6.2B | 0.97% | |
| 37 | GJPDOMINION ENERGY INC | 76,395 | $6.2B | 0.96% | |
| 38 | SLBSCHLUMBERGER LTD | 90,582 | $6.1B | 0.95% | |
| 39 | CHKPCHECK POINT SOFTWRE TECH | 54,703 | $5.7B | 0.88% | |
| 40 | —WASTE MANAGEMENT INC NEW | 65,312 | $5.6B | 0.87% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 139,985 | $5.6B | 0.87% | |
| 42 | IQVIQVIA HLDGS INC COM | 56,688 | $5.5B | 0.86% | |
| 43 | LLYELI LILLY & CO | 65,467 | $5.5B | 0.86% | |
| 44 | EXPEEXPEDIA INC | 45,469 | $5.4B | 0.84% | |
| 45 | SPGIS&P GLOBAL INC | 31,134 | $5.3B | 0.82% | |
| 46 | SYKSTRYKER CORP | 33,883 | $5.2B | 0.81% | |
| 47 | —INGERSOLL-RAND PLC | 58,130 | $5.2B | 0.80% | |
| 48 | MLMMARTIN MARIETTA MATLS | 23,370 | $5.2B | 0.80% | |
| 49 | —ALPHABET INC SHS CL C | 4,616 | $4.8B | 0.75% | |
| 50 | DEODIAGEO PLC SPSD ADR NEW | 31,756 | $4.6B | 0.72% | |
| 51 | DEDEERE CO | 29,610 | $4.6B | 0.72% | |
| 52 | EWBCEAST WEST BANCORP INC | 69,539 | $4.2B | 0.66% | |
| 53 | WHRWHIRLPOOL CORP | 25,016 | $4.2B | 0.65% | |
| 54 | ETNEATON CORP PLC COM | 52,748 | $4.2B | 0.65% | |
| 55 | BAXBAXTER INTERNTL INC | 62,080 | $4.0B | 0.62% | |
| 56 | MCDMCDONALDS CORP COM | 22,432 | $3.9B | 0.60% | |
| 57 | CSLCARLISLE COS INC COM | 33,176 | $3.8B | 0.58% | |
| 58 | BCRUSDBARD C R INC EXCHANGEDFOR 0.5 | 11,271 | $3.7B | 0.58% | |
| 59 | GEGENERAL ELECTRIC | 209,118 | $3.6B | 0.57% | |
| 60 | KMBKIMBERLY CLARK | 27,627 | $3.3B | 0.52% | |
| 61 | PPGPPG INDUSTRIES INC SHS | 28,101 | $3.3B | 0.51% | |
| 62 | MDTMEDTRONIC PLC SHS | 40,549 | $3.3B | 0.51% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 21,021 | $3.0B | 0.47% | |
| 64 | GISGENERAL MILLS | 50,963 | $3.0B | 0.47% | |
| 65 | YUMYUM BRANDS INC | 36,319 | $3.0B | 0.46% | |
| 66 | WMTWALMART INC | 29,967 | $3.0B | 0.46% | |
| 67 | CATCATERPILLAR INC DEL | 18,716 | $2.9B | 0.46% | |
| 68 | CVXCHEVRON CORP | 23,364 | $2.9B | 0.45% | |
| 69 | NXPINXP SEMICONDUCTORS N.V. | 23,150 | $2.7B | 0.42% | |
| 70 | EFAISHARES MSCI EAFE | 38,192 | $2.7B | 0.42% | |
| 71 | MMM3M CO | 11,301 | $2.7B | 0.41% | |
| 72 | YUMCYUM CHINA HOLDINGS INC SHS | 65,559 | $2.6B | 0.41% | |
| 73 | EEMISHARES MSCI EMERGING MKTS | 54,902 | $2.6B | 0.40% | |
| 74 | VEUVANGUARD FTSE ALL-WORLD EX-U | 44,400 | $2.4B | 0.38% | |
| 75 | HALHALLIBURTON CO | 49,101 | $2.4B | 0.37% | |
| 76 | FLSFLOWSERVE CORP | 56,860 | $2.4B | 0.37% | |
| 77 | SRESEMPRA ENERGY | 21,884 | $2.3B | 0.36% | |
| 78 | WYWEYERHAEUSER CO | 66,226 | $2.3B | 0.36% | |
| 79 | TAT&T INC | 54,406 | $2.1B | 0.33% | |
| 80 | BCBRUNSWICK CORP | 35,916 | $2.0B | 0.31% | |
| 81 | —HOSPITALITY PROPERTIESTRUST | 64,603 | $1.9B | 0.30% | |
| 82 | IWMISHARES TR RUSSELL 2000 | 12,400 | $1.9B | 0.29% | |
| 83 | GQ9SPDR GOLD SHARES | 14,537 | $1.8B | 0.28% | |
| 84 | —CAB FINL CORP COM | 146,345 | $1.8B | 0.27% | |
| 85 | LYVLIVE NATION ENT INC | 40,500 | $1.7B | 0.27% | |
| 86 | WBAWALGREENS BOOTS ALLIANCEINC | 23,709 | $1.7B | 0.27% | |
| 87 | PKGPACKAGING CORP AMERICA | 14,127 | $1.7B | 0.26% | |
| 88 | BACBANK OF AMERICA CORP | 54,522 | $1.6B | 0.25% | |
| 89 | ENBENBRIDGE INC COM | 36,682 | $1.4B | 0.22% | |
| 90 | IBMINTL BUSINESS MACHINES CORP | 9,312 | $1.4B | 0.22% | |
| 91 | MOALTRIA GROUP INC | 17,942 | $1.3B | 0.20% | |
| 92 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 20,135 | $1.3B | 0.20% | |
| 93 | PFEPFIZER INC | 34,938 | $1.3B | 0.20% | |
| 94 | CLCOLGATE-PALMOLIVE CO | 16,653 | $1.3B | 0.19% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 11,356 | $1.2B | 0.19% | |
| 96 | BABOEING CO | 4,019 | $1.2B | 0.18% | |
| 97 | CLHCLEAN HARBORS INC | 21,803 | $1.2B | 0.18% | |
| 98 | AQLTISHARES SELECT DIVIDE | 11,899 | $1.2B | 0.18% | |
| 99 | NEENEXTERA ENERGY INC COM | 7,435 | $1.2B | 0.18% | |
| 100 | TSSTOTAL SYS SVCS INC | 14,405 | $1.1B | 0.18% |
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