Colonial Trust Advisors Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$602.5M
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $36.8M |
MSFTMICROSOFT CORP | $27.1M |
JNJJOHNSON AND JOHNSON COM | $17.8M |
VVISA INC CL A SHRS | $17.4M |
IVVISHARES CORE S&P 500 ETF | $17.4M |
DISDISNEY (WALT) CO COM STK | $15.3M |
PGPROCTER & GAMBLE CO | $14.6M |
—JPMORGAN CHASE & CO | $14.0M |
APDAIR PRODUCTS & CHEMICALS INC | $13.7M |
UNPUNION PACIFIC CORP | $13.5M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
NKENIKE INC CL B | $13.0M |
PEPPEPSICO INC | $12.4M |
IJHISHARES CORE S&P MID-CAPETF | $12.4M |
AMZNAMAZON COM INC COM | $12.4M |
DUKDUKE ENERGY CORP NEW | $11.5M |
HDHOME DEPOT INC | $10.1M |
UTXZUNITED TECHS CORP COM | $10.1M |
COSTCOSTCO WHOLESALE CRP DEL | $9.5M |
IJRISHARES CORE S&P SMALL CAP ET | $9.4M |
VZVERIZON COMMUNICATNS COM | $9.2M |
SPGIS&P GLOBAL INC | $7.9M |
XOMEXXON MOBIL CORP COM | $7.8M |
—ALPHABET INC SHS CL A | $7.6M |
CSCOCISCO SYSTEMS INC | $7.4M |
KOCOCA COLA COM | $7.4M |
ACNACCENTURE PLC SHS | $7.0M |
TFCTRUIST FINL CORP COM | $6.9M |
—INGERSOLL-RAND PLC | $6.9M |
—WASTE MANAGEMENT INC NEW | $6.8M |
AQLTISHARES TR CORE MSCI EAFETF | $6.8M |
LLYELI LILLY & CO | $6.8M |
SYKSTRYKER CORP | $5.8M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $5.7M |
FQIDIGITAL RLTY TR INC COM | $5.7M |
ORCLORACLE CORP $0.01 DEL | $5.4M |
DEODIAGEO PLC SPSD ADR NEW | $5.3M |
GJPDOMINION ENERGY INC COM | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
IEMGISHARES INC CORE MSCIEMERGING | $4.9M |
NSCNORFOLK SOUTHERN CORP | $4.9M |
CMCSACOMCAST CORP-CLASS A | $4.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.8M |
SCHWSCHWAB CHARLES CORP NEW | $4.8M |
PSXPHILLIPS 66 SHS | $4.8M |
TXNTEXAS INSTRUMENTS INC | $4.5M |
ETNEATON CORP PLC COM | $4.5M |
MDTMEDTRONIC PLC | $4.5M |
DEDEERE CO | $4.5M |
WMTWALMART INC | $4.2M |
BAXBAXTER INTERNTL INC | $4.2M |
—ALPHABET INC SHS CL C | $4.1M |
MCDMCDONALDS CORP COM | $4.1M |
TJXTJX COS INC NEW COM | $4.0M |
CHKPCHECK POINT SOFTWRE TECH | $3.8M |
—A N S Y S INC COM | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
CATCATERPILLAR INC DEL | $3.0M |
BDXBECTON DICKINSON CO | $3.0M |
YUMYUM BRANDS INC | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.8M |
EWBCEAST WEST BANCORP INC | $2.7M |
AMATAPPLIED MATERIALS INC | $2.7M |
YUMCYUM CHINA HOLDINGS INC SHS | $2.6M |
SRESEMPRA ENERGY | $2.5M |
STESTERIS PLC REG SHS | $2.3M |
FLSFLOWSERVE CORP | $2.2M |
CVXCHEVRON CORP | $2.1M |
ECLECOLAB INC | $1.9M |
AQLTISHARES EDGE MSCI INTERNATIONA | $1.9M |
PKGPACKAGING CORP AMERICA | $1.9M |
GPNGLOBAL PMTS INC COM | $1.8M |
PNCPNC FINCL SERVICES GROUP | $1.8M |
MLMMARTIN MARIETTA MATLS | $1.8M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $1.8M |
NEENEXTERA ENERGY INC COMUSD0.01 | $1.7M |
IWMISHARES TR RUSSELL 2000 | $1.7M |
BACBANK OF AMERICA CORP | $1.6M |
CSLCARLISLE COS INC | $1.6M |
DGROISHARES TRUST CORE DIVIDGWTH | $1.6M |
MMM3M CO | $1.6M |
STZCONSTELLATION BRANDS INCCOM US | $1.5M |
BXBLACKSTONE GROUP L P COMCL A | $1.5M |
WYWEYERHAEUSER CO | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
EEMISHARES MSCI EMERGING MKTS | $1.4M |
CLHCLEAN HARBORS INC | $1.4M |
PPGPPG INDUSTRIES INC SHS | $1.3M |
S76STORE CAP CORP COM | $1.3M |
TAT&T INC | $1.3M |
BABOEING CO COM USD5.00 | $1.2M |
ENBENBRIDGE INC COM | $1.2M |
LOWLOWES COMPANIES INC COMUSD0.50 | $1.2M |
GQ9SPDR GOLD SHARES | $1.2M |
EFAISHARES MSCI EAFE ETF | $1.1M |
—ISHARES INC CURRENCY HEDGEDMSC | $1.1M |
CETCENTRAL SECURITIES CORP | $1.0M |
HAWXISHARES TRUST CURRENCYHEDGED M | $953K |
PFEPFIZER INC | $943K |
CLCOLGATE-PALMOLIVE CO COMUSD1.0 | $825K |
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