Colonial Trust Advisors Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$306.4B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BAXALTA INC SHS | 13,060 | $528.0M | 0.17% | |
| 102 | TSSTOTAL SYS SVCS INC | 10,979 | $522.0M | 0.17% | |
| 103 | TTETOTAL S.A. SP ADR | 11,316 | $514.0M | 0.17% | |
| 104 | TRVTRAVELERS COMPANIES INCCOM STK | 4,176 | $487.0M | 0.16% | |
| 105 | CATCATERPILLAR INC | 6,275 | $480.0M | 0.16% | |
| 106 | AQLTISHARES SELECT DIVIDE | 5,796 | $473.0M | 0.15% | |
| 107 | GJPDOMINION RESOURCES INCVA NEW | 5,900 | $443.0M | 0.14% | |
| 108 | —FIRST NIAGARA FINL 8.625%12/31 | 16,550 | $441.0M | 0.14% | |
| 109 | —PIEDMONT NAT GAS INC COM ISIN# | 7,284 | $436.0M | 0.14% | |
| 110 | LOWLOWES COS INC COM ISIN#US54866 | 5,650 | $428.0M | 0.14% | |
| 111 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 2,945 | $418.0M | 0.14% | |
| 112 | BLKCHFBLACKROCK INC | 1,225 | $417.0M | 0.14% | |
| 113 | PSXPHILLIPS 66 COM | 4,802 | $416.0M | 0.14% | |
| 114 | HALHALLIBURTON CO | 11,125 | $397.0M | 0.13% | |
| 115 | —DU PONT E I DE NEMOURS& CO | 5,910 | $374.0M | 0.12% | |
| 116 | —WELLTOWER INC COM | 5,100 | $354.0M | 0.12% | |
| 117 | —ENERGY TRANSFER PTNRS LP | 10,750 | $348.0M | 0.11% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,247 | $335.0M | 0.11% | |
| 119 | FMCFMC CORP | 8,175 | $330.0M | 0.11% | |
| 120 | KMIKINDER MORGAN INC. DEL | 17,152 | $306.0M | 0.10% | |
| 121 | JBLJABIL CIRCUIT INC | 15,625 | $301.0M | 0.10% | |
| 122 | —ENSCO PLC SHS CL A | 24,765 | $257.0M | 0.08% | |
| 123 | COPCONOCOPHILLIPS | 6,335 | $255.0M | 0.08% | |
| 124 | —AGL RESOURCES INC COM | 3,896 | $254.0M | 0.08% | |
| 125 | GPCGENUINE PARTS CO | 2,500 | $248.0M | 0.08% | |
| 126 | IAUUSDISHARES GOLD TR | 20,815 | $247.0M | 0.08% | |
| 127 | BDXBECTON DICKINSON CO | 1,585 | $241.0M | 0.08% | |
| 128 | SJMJ M SMUCKER CO | 1,750 | $227.0M | 0.07% | |
| 129 | AMGNAMGEN INC | 1,500 | $225.0M | 0.07% | |
| 130 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $224.0M | 0.07% | |
| 131 | SOSOUTHERN COMPANY | 4,260 | $220.0M | 0.07% | |
| 132 | RFREGIONS FINL CORP | 26,608 | $209.0M | 0.07% | |
| 133 | OEFISHARES S&P 100 | 2,210 | $202.0M | 0.07% | |
| 134 | IDV*ISHARES INTL SELECT DIVIDE | 6,957 | $202.0M | 0.07% | |
| 135 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
PreviousPage 2 of 2