Colonial Trust Advisors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$325.0B
Holdings
125
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMCFMC CORP | 6,475 | $476.0M | 0.15% | |
| 102 | —DU PONT E I DE NEMOURS& CO | 5,910 | $467.0M | 0.14% | |
| 103 | CMCANADIAN IMPERIAL BANK OF COM | 5,825 | $457.0M | 0.14% | |
| 104 | AEPAMERICAN ELEC PWR CO | 6,455 | $436.0M | 0.13% | |
| 105 | JBLJABIL CIRCUIT INC | 14,800 | $431.0M | 0.13% | |
| 106 | PSXPHILLIPS 66 COM | 5,227 | $416.0M | 0.13% | |
| 107 | TTETOTAL S.A. SP ADR | 7,916 | $411.0M | 0.13% | |
| 108 | BLKCHFBLACKROCK INC | 1,050 | $402.0M | 0.12% | |
| 109 | SOSOUTHERN COMPANY | 7,538 | $375.0M | 0.12% | |
| 110 | BDXBECTON DICKINSON CO | 2,010 | $372.0M | 0.11% | |
| 111 | TGTTARGET CORP COM | 6,475 | $363.0M | 0.11% | |
| 112 | —WELLTOWER INC COM | 5,025 | $359.0M | 0.11% | |
| 113 | —PANERA BREAD CO CL A | 1,072 | $336.0M | 0.10% | |
| 114 | LOWLOWES COS INC COM | 3,900 | $330.0M | 0.10% | |
| 115 | RFREGIONS FINL CORP | 22,124 | $314.0M | 0.10% | |
| 116 | ABTABBOTT LABORATORIES | 6,900 | $303.0M | 0.09% | |
| 117 | CSXC S X CORP | 5,781 | $301.0M | 0.09% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,447 | $300.0M | 0.09% | |
| 119 | COPCONOCOPHILLIPS | 5,185 | $246.0M | 0.08% | |
| 120 | AMGNAMGEN INC | 1,500 | $240.0M | 0.07% | |
| 121 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,627 | $236.0M | 0.07% | |
| 122 | —ENERGY TRANSFER PARTNERSLP | 9,675 | $221.0M | 0.07% | |
| 123 | SJMJ M SMUCKER CO | 1,750 | $219.0M | 0.07% | |
| 124 | OEFISHARES S&P 100 | 1,981 | $210.0M | 0.06% | |
| 125 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
PreviousPage 2 of 2