Colonial Trust Advisors Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$409.4B
Holdings
142
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,754 | $18.6B | 4.54% | |
| 2 | MSFTMICROSOFT CORP | 156,880 | $15.9B | 3.89% | |
| 3 | JNJJOHNSON & JOHNSON | 109,834 | $14.2B | 3.46% | |
| 4 | VVISA INC CLASS A | 88,073 | $11.6B | 2.84% | |
| 5 | DISWALT DISNEY CO/THE | 95,004 | $10.4B | 2.54% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 41,468 | $10.3B | 2.52% | |
| 7 | DUKDUKE ENERGY CORP | 116,153 | $10.0B | 2.45% | |
| 8 | UNPUNION PACIFIC CORP | 72,300 | $10.0B | 2.44% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 105,098 | $9.7B | 2.36% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 56,495 | $9.4B | 2.29% | |
| 11 | AMZNAMAZON.COM INC | 6,120 | $9.2B | 2.25% | |
| 12 | PEPPEPSICO INC | 82,261 | $9.1B | 2.22% | |
| 13 | JPMJPMORGAN CHASE & CO | 92,771 | $9.1B | 2.21% | |
| 14 | NKENIKE INC -CL B | 120,859 | $9.0B | 2.19% | |
| 15 | APDAIR PRODUCTS & CHEMICALS INC | 49,669 | $8.0B | 1.94% | |
| 16 | XOMEXXON MOBIL CORP | 108,080 | $7.4B | 1.80% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 127,797 | $7.2B | 1.75% | |
| 18 | HDHOME DEPOT INC | 38,484 | $6.6B | 1.61% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP E | 94,046 | $6.5B | 1.59% | |
| 20 | UTXZUNITED TECHNOLOGIES | 61,195 | $6.5B | 1.59% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 29,085 | $5.9B | 1.45% | |
| 22 | KOCOCA-COLA CO/THE | 118,313 | $5.6B | 1.37% | |
| 23 | AQLTISHARES TR CORE MSCI EAFETF | 101,746 | $5.6B | 1.37% | |
| 24 | CSCOCISCO SYSTEMS INC | 127,452 | $5.5B | 1.35% | |
| 25 | GOOGLALPHABET INC-CL A | 5,245 | $5.5B | 1.34% | |
| 26 | LLYELI LILLY & CO | 45,581 | $5.3B | 1.29% | |
| 27 | CCICROWN CASTLE REIT INC SHS | 48,139 | $5.2B | 1.28% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP | 41,932 | $4.9B | 1.20% | |
| 29 | BBTUSDBB&T CORPORATION | 109,789 | $4.8B | 1.16% | |
| 30 | SPGIS&P GLOBAL INC | 26,860 | $4.6B | 1.11% | |
| 31 | IBBISHARES NASDAQ BIOTECHNOLOGY | 46,947 | $4.5B | 1.11% | |
| 32 | —WASTE MANAGEMENT INC NEW | 50,059 | $4.5B | 1.09% | |
| 33 | —ACCENTURE PLC-CL A | 31,070 | $4.4B | 1.07% | |
| 34 | —INGERSOLL-RAND PLC | 45,128 | $4.1B | 1.01% | |
| 35 | ORCLORACLE CORP | 88,541 | $4.0B | 0.98% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 15,532 | $3.9B | 0.95% | |
| 37 | DEODIAGEO PLC-SPONSORED ADR | 27,526 | $3.9B | 0.95% | |
| 38 | EXPEEXPEDIA GROUP INC | 34,168 | $3.8B | 0.94% | |
| 39 | IEMGISHARES INC CORE MSCIEMERGING | 80,666 | $3.8B | 0.93% | |
| 40 | DEDEERE & CO | 25,182 | $3.8B | 0.92% | |
| 41 | SYKSTRYKER CORP | 23,820 | $3.7B | 0.91% | |
| 42 | CHKPCHECK POINT SOFTWRE TECH | 35,324 | $3.6B | 0.89% | |
| 43 | GJPDOMINION ENERGY INC | 49,639 | $3.5B | 0.87% | |
| 44 | GOOGALPHABET INC-CL C | 3,356 | $3.5B | 0.85% | |
| 45 | MCDMCDONALDS CORP COM | 18,587 | $3.3B | 0.81% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 19,141 | $3.2B | 0.78% | |
| 47 | CMCSACOMCAST CORP-CLASS A | 92,186 | $3.1B | 0.77% | |
| 48 | BAXBAXTER INTERNATIONAL INC. | 45,932 | $3.0B | 0.74% | |
| 49 | MDTMEDTRONIC PLC | 30,949 | $2.8B | 0.69% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 18,335 | $2.7B | 0.67% | |
| 51 | MLMMARTIN MARIETTA MATLS | 15,388 | $2.6B | 0.65% | |
| 52 | EWBCEAST WEST BANCORP INC | 59,566 | $2.6B | 0.63% | |
| 53 | ETNEATON CORP PLC COM | 36,434 | $2.5B | 0.61% | |
| 54 | WMTWALMART INC | 26,729 | $2.5B | 0.61% | |
| 55 | YUMYUM BRANDS INC | 26,786 | $2.5B | 0.60% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 28,956 | $2.4B | 0.59% | |
| 57 | BDXBECTON DICKINSON AND CO | 10,329 | $2.3B | 0.57% | |
| 58 | CATCATERPILLAR INC | 18,206 | $2.3B | 0.56% | |
| 59 | TXNTEXAS INSTRUMENTS | 23,965 | $2.3B | 0.55% | |
| 60 | KMBKIMBERLY-CLARK CORP | 19,783 | $2.3B | 0.55% | |
| 61 | SLBSCHLUMBERGER LTD | 54,910 | $2.0B | 0.48% | |
| 62 | CSLCARLISLE COS INC | 19,465 | $2.0B | 0.48% | |
| 63 | FLSFLOWSERVE CORP | 48,737 | $1.9B | 0.45% | |
| 64 | MMM3M CO | 9,546 | $1.8B | 0.44% | |
| 65 | YUMCYUM CHINA HOLDINGS INC SHS | 53,666 | $1.8B | 0.44% | |
| 66 | SRESEMPRA ENERGY | 16,259 | $1.8B | 0.43% | |
| 67 | CVXCHEVRON CORP | 15,901 | $1.7B | 0.42% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-U | 36,442 | $1.7B | 0.41% | |
| 69 | EEMISHARES MSCI EMERGING MKTS | 39,766 | $1.6B | 0.38% | |
| 70 | PPGPPG INDUSTRIES INC SHS | 14,485 | $1.5B | 0.36% | |
| 71 | STZCONSTELLATION BRANDS INCCOM US | 9,133 | $1.5B | 0.36% | |
| 72 | BACBANK OF AMERICA CORP | 53,670 | $1.3B | 0.32% | |
| 73 | IWMISHARES TR RUSSELL 2000 | 9,842 | $1.3B | 0.32% | |
| 74 | PKGPACKAGING CORP AMERICA | 15,616 | $1.3B | 0.32% | |
| 75 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 17,610 | $1.3B | 0.32% | |
| 76 | FBINFORTUNE BRANDS HOME & SECURITY | 33,817 | $1.3B | 0.31% | |
| 77 | WBAWALGREENS BOOTS ALLIANCEINC | 18,634 | $1.3B | 0.31% | |
| 78 | WYWEYERHAEUSER CO | 55,970 | $1.2B | 0.30% | |
| 79 | AMATAPPLIED MATERIALS INCCOM USD0. | 36,669 | $1.2B | 0.29% | |
| 80 | NEENEXTERA ENERGY INC COMUSD0.01 | 6,575 | $1.1B | 0.28% | |
| 81 | EFAISHARES MSCI EAFE | 18,743 | $1.1B | 0.27% | |
| 82 | GQ9SPDR GOLD SHARES | 9,044 | $1.1B | 0.27% | |
| 83 | PFEPFIZER INC | 24,148 | $1.1B | 0.26% | |
| 84 | BABOEING CO COM USD5.00 | 3,184 | $1.0B | 0.25% | |
| 85 | —CAB FINL CORP COM | 63,586 | $965.0M | 0.24% | |
| 86 | TSSTOTAL SYS SVCS INC | 11,655 | $947.0M | 0.23% | |
| 87 | ENBENBRIDGE INC COM | 30,380 | $944.0M | 0.23% | |
| 88 | LOWLOWE S COMPANIES INC COMUSD0.5 | 10,100 | $933.0M | 0.23% | |
| 89 | TAT&T INC | 30,626 | $874.0M | 0.21% | |
| 90 | BCBRUNSWICK CORP | 18,538 | $861.0M | 0.21% | |
| 91 | CLHCLEAN HARBORS INC | 17,300 | $854.0M | 0.21% | |
| 92 | —HOSPITALITY PROPERTIESTRUST | 35,766 | $854.0M | 0.21% | |
| 93 | PSXPHILLIPS 66 COM | 9,130 | $787.0M | 0.19% | |
| 94 | CETCENTRAL SECURITIES CORP | 29,342 | $729.0M | 0.18% | |
| 95 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 11,941 | $711.0M | 0.17% | |
| 96 | FDXFEDEX CORPORATION | 4,388 | $708.0M | 0.17% | |
| 97 | GISGENERAL MILLS | 17,677 | $688.0M | 0.17% | |
| 98 | HALHALLIBURTON CO | 24,898 | $662.0M | 0.16% | |
| 99 | FMCFMC CORP | 7,659 | $566.0M | 0.14% | |
| 100 | ABTABBOTT LABORATORIES | 7,350 | $532.0M | 0.13% |
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