Colonial Trust Advisors Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$720.7B
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $63.5M |
MSFTMICROSOFT CORP | $37.6M |
AMZNAMAZON COM INC COM | $22.5M |
JNJJOHNSON AND JOHNSON COM | $20.1M |
VVISA INC CL A SHRS | $19.9M |
IVVISHARES CORE S&P 500 ETF | $19.8M |
DISDISNEY (WALT) CO COM STK | $19.5M |
NKENIKE INC CL B | $18.5M |
PGPROCTER & GAMBLE CO | $17.0M |
APDAIR PROD & CHEMICALS | $16.3M |
UNHUNITEDHEALTH GROUP INC | $15.7M |
UNPUNION PACIFIC CORP | $15.5M |
PEPPEPSICO INC | $14.0M |
DUKDUKE ENERGY CORP NEW | $13.9M |
—JPMORGAN CHASE & CO | $13.4M |
HDHOME DEPOT INC | $13.0M |
COSTCOSTCO WHOLESALE CRP DEL | $12.3M |
—ALPHABET INC SHS CL A | $10.8M |
ACNACCENTURE PLC SHS | $9.7M |
VZVERIZON COMMUNICATNS COM | $9.5M |
LLYLILLY ELI & CO | $9.3M |
KOCOCA COLA COM | $8.8M |
PANWPALO ALTO NETWORKS INC COM | $8.4M |
SYKSTRYKER CORP | $7.9M |
DGROISH TR CORE DIVID GROWTHETF | $7.7M |
FQIDIGITAL REALTY TRUST INC | $7.7M |
—WASTE MANAGEMENT INC NEW | $7.6M |
VOTVANGUARD MID CAP GROWTH ETF | $7.5M |
ORCLORACLE CORP $0.01 DEL | $7.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $7.0M |
DEDEERE CO | $6.6M |
WMTWALMART INC | $6.6M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
TXNTEXAS INSTRUMENTS INC | $6.2M |
TTTRANE TECHNOLOGIES PLC F | $6.2M |
ETNEATON CORP PLC F | $6.2M |
CMCSACOMCAST CORP-CLASS A | $6.0M |
TFCTRUIST FINL CORP | $5.9M |
CSCOCISCO SYSTEMS INC | $5.9M |
BXBLACKSTONE GROUP INC COMCL A | $5.9M |
CVXCHEVRON CORP | $5.8M |
SPGIS&P GLOBAL INC | $5.8M |
MDTMEDTRONIC PLC | $5.4M |
DEODIAGEO PLC SPSD ADR NEW | $5.3M |
—ALPHABET INC SHS CL C | $5.3M |
—A N S Y S INC COM | $5.3M |
STESTERIS PLC REG SHS | $5.1M |
IJHISHARES CORE S&P MID-CAPETF | $5.0M |
CITCINTAS CORP OHIO | $4.9M |
MCDMCDONALDS CORP COM | $4.7M |
TJXTJX COMPANIES INC | $4.6M |
AMATAPPLIED MATERIALS INC | $4.5M |
BAXBAXTER INTERNTL INC | $4.3M |
PYPLPAYPAL HOLDINGS INCORPOR | $4.2M |
NSCNORFOLK SOUTHERN CORP | $4.1M |
AQLTISHS MSCI INTL QUALITY FACT ET | $4.0M |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.8M |
IEMGISHARES CORE MSCI EMERGING ETF | $3.7M |
CATCATERPILLAR INC DEL | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
KMBKIMBERLY CLARK | $3.4M |
ECLECOLAB INC | $3.3M |
CMECME GROUP INC | $3.3M |
AWCAMERICAN WATER WORKS COMPANY | $3.1M |
HSYHERSHEY COMPANY | $3.1M |
YUMCYUM CHINA HOLDINGS INC SHS | $3.1M |
AQLTISHARES TRUST CORE MSCIEAFE ET | $3.0M |
YUMYUM BRANDS INC | $3.0M |
BDXBECTON DICKINSON CO | $2.9M |
PSXPHILLIPS 66 SHS | $2.7M |
VMWEURVMWARE INC | $2.4M |
—GLOBAL PAYMENTS INC | $2.2M |
NEENEXTERA ENERGY INC COMUSD0.01 | $2.1M |
GQ9SPDR GOLD SHARES | $2.1M |
SRESEMPRA ENERGY | $1.9M |
S76STORE CAP CORP COM | $1.8M |
METAFACEBOOK INC CLASS A | $1.7M |
LOWLOWES COS INC | $1.6M |
MMM3M CO | $1.6M |
BACBANK OF AMERICA CORP | $1.5M |
RYROYAL BANK OF CANADA MONTREALQ | $1.4M |
PFEPFIZER INC | $1.4M |
SCHWSCHWAB (CHARLES) CORP | $1.4M |
—SENSATA TECHNOLOGIES HOLDINGPL | $1.3M |
CSLCARLISLE COS INC | $1.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
FRELFIDELITY MSCI REAL ESTATE INDE | $1.2M |
PNCPNC FINCL SERVICES GROUP | $1.2M |
VFCV F CORP COM NPV | $1.2M |
MLMMARTIN MARIETTA MATERIALSINC C | $1.1M |
EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | $1.1M |
CLCOLGATE-PALMOLIVE CO COMUSD1.0 | $1.0M |
HAWXISHARES TRUST CURRENCYHEDGED M | $1.0M |
IGVISHARES EXPANDED TECH STW SCTR | $1.0M |
CLHCLEAN HARBORS INC | $923K |
TAT&T INC | $921K |
UPSUNITED PARCEL SERVICEINC | $917K |
ENBENBRIDGE INC COM | $870K |
BLKCHFBLACKROCK INC | $867K |
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