Colonial Trust Advisors Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$894.0M
Holdings
185
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $75.8M |
MSFTMICROSOFT CORP | $53.8M |
IVVISHARES CORE S&P 500 ETF | $26.4M |
AMZNAMAZON COM INC COM | $21.8M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
JNJJOHNSON AND JOHNSON COM | $21.3M |
HDHOME DEPOT INC | $20.2M |
NKENIKE INC CL B | $20.1M |
PGPROCTER & GAMBLE CO | $19.3M |
VVISA INC CL A SHRS | $18.7M |
UNPUNION PACIFIC CORP | $18.2M |
APDAIR PROD & CHEMICALS | $17.6M |
COSTCOSTCO WHOLESALE CRP DEL | $17.5M |
—ALPHABET INC SHS CL A | $17.5M |
DISDISNEY (WALT) CO COM STK | $16.4M |
—JPMORGAN CHASE & CO | $16.3M |
PEPPEPSICO INC | $15.8M |
DUKDUKE ENERGY CORP NEW | $15.1M |
ACNACCENTURE PLC SHS | $14.9M |
LLYELI LILLY & CO | $14.1M |
PANWPALO ALTO NETWORKS INC COM | $13.4M |
BXBLACKSTONE INC | $11.3M |
—WASTE MANAGEMENT INC NEW | $10.4M |
KOCOCA COLA COM | $9.8M |
DGROISH TR CORE DIVID GROWTHETF | $9.6M |
ORCLORACLE CORP $0.01 DEL | $9.3M |
GSGOLDMAN SACHS GROUP | $9.2M |
VOTVANGUARD MID CAP GROWTH ETF IV | $8.8M |
ETNEATON CORP PLC | $8.6M |
FQIDIGITAL REALTY TRUST REIT | $8.5M |
VZVERIZON COMMUNICATNS COM | $8.4M |
SYKSTRYKER CORP | $8.4M |
DEDEERE CO | $8.2M |
CVXCHEVRON CORP | $8.0M |
—ALPHABET INC SHS CL C | $7.9M |
SPGIS&P GLOBAL INC | $7.7M |
AMATAPPLIED MATERIAL INC | $7.7M |
ABTABBOTT LABORATORIES | $7.3M |
DEODIAGEO PLC SPSD ADR NEW | $7.3M |
—CISCO SYSTEMS INC | $7.2M |
TFCTRUIST FINL CORP | $7.1M |
TTTRANE TECHNOLOGIES PLC F | $7.0M |
TXNTEXAS INSTRUMENTS | $6.9M |
STESTERIS PLC REG SHS | $6.8M |
IBBISHARES BIOTECHNOLOGY ETF | $6.8M |
WMTWALMART INC | $6.7M |
CITCINTAS CORP OHIO | $6.3M |
IJHISHARES CORE S&P MID-CAPETF | $6.3M |
—A N S Y S INC COM | $5.9M |
CMCSACOMCAST CORP NEW CL A | $5.8M |
MCDMCDONALDS CORP COM | $5.7M |
AQLTISHS MSCI INTL QUALITY FACT ET | $5.0M |
BRK/BBERKSHIRE HATHAWAYINC DEL CL | $4.9M |
DGXQUEST DIAGNOSTICS INC | $4.9M |
TJXTJX COS INC NEW | $4.7M |
IEMGISHARES INC CORE MSCI EMERGI | $4.7M |
NSCNORFOLK SOUTHERN CORP | $4.6M |
HSYHERSHEY COMPANY | $4.4M |
ZTSZOETIS INC | $4.3M |
—SENSATA TECH F | $4.1M |
ECLECOLAB INC | $4.1M |
CATCATERPILLAR INC DEL | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
AWCAMERICAN WATER WORKS | $3.9M |
AQLTISHARES TR CORE MSCI EAFETF | $3.9M |
—W.P. CAREY INC. REIT | $3.8M |
PYPLPAYPAL HOLDINGS INC SHS | $3.8M |
SWKSTANLEY BLACK & DECK | $3.8M |
CMECME GROUP INC | $3.6M |
YUMYUM BRANDS INC | $3.4M |
KMBKIMBERLY CLARK | $3.3M |
BAMBROOKFIELD ASSET MGM F CLASS A | $3.2M |
METAMETA PLATFORMS INC CLASS | $3.0M |
PSXPHILLIPS 66 SHS | $2.6M |
YUMCYUM CHINA HOLDINGS INC SHS | $2.5M |
—D R HORTON INC | $2.5M |
BDXBECTON DICKINSON CO | $2.3M |
BACBANK OF AMERICA CORP | $2.3M |
BWABORG WARNER INC | $2.2M |
SCHWCHARLES SCHWAB CORP | $2.2M |
NEENEXTERA ENERGY INC COMUSD0.01 | $2.1M |
MLMMARTIN MARIETTA MATERIALSINC C | $2.0M |
VMWEURVMWARE INC CLASS A | $2.0M |
PFEPFIZER INC | $1.9M |
GLDSPDR GOLD SHARES ETF | $1.9M |
SRESEMPRA | $1.9M |
CSLCARLISLE COS INC | $1.9M |
RYROYAL BANK OF CANADA F | $1.9M |
OREALTY INCM CRP MD PV$1.REIT | $1.8M |
—EOG RESOURCES INC | $1.8M |
S76STORE CAPITAL CORP REIT | $1.8M |
MPTMEDICAL PROPERTIES REIT | $1.6M |
VFCVF CORP | $1.6M |
VUGVANGUARD INDEX FDS VANGUARDGRO | $1.6M |
MMM3M CO | $1.5M |
VBVANGUARD SMALL CAP ETF | $1.5M |
IWRISHARES TR RUS MID CAPETF | $1.4M |
—GLOBAL PAYMENTS INC | $1.4M |
PNCPNC FINCL SERVICES GROUP | $1.4M |
UPSUNITED PARCEL SVC CL B | $1.2M |
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