Colonial Trust Advisors Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$490.5B
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 14,829 | $924.0M | 0.19% | |
| 102 | AQLTISHARES SELECT DIVIDE | 9,398 | $894.0M | 0.18% | |
| 103 | —DOWDUPONT INC COM | 12,440 | $793.0M | 0.16% | |
| 104 | IBMINTL BUSINESS MACHINES CORP | 4,927 | $756.0M | 0.15% | |
| 105 | BLKCHFBLACKROCK INC | 1,334 | $723.0M | 0.15% | |
| 106 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 3,508 | $700.0M | 0.14% | |
| 107 | IDV*ISHARES INTL SELECT DIVIDE | 19,867 | $656.0M | 0.13% | |
| 108 | 9990302DAPACHE CORP | 16,728 | $644.0M | 0.13% | |
| 109 | RFREGIONS FINL CORP | 33,981 | $631.0M | 0.13% | |
| 110 | —SPDR DOW JONES INDL AVERAGEETF | 2,600 | $628.0M | 0.13% | |
| 111 | FMCFMC CORP | 8,150 | $624.0M | 0.13% | |
| 112 | PSXPHILLIPS 66 COM | 5,870 | $563.0M | 0.11% | |
| 113 | UPSUNITED PARCEL SVC INCCL B | 5,358 | $561.0M | 0.11% | |
| 114 | CETCENTRAL SECURITIES CORP | 20,412 | $544.0M | 0.11% | |
| 115 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $522.0M | 0.11% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 8,028 | $508.0M | 0.10% | |
| 117 | FXIISHARES CHINA LARGE CAPETF | 10,300 | $487.0M | 0.10% | |
| 118 | ABTABBOTT LABORATORIES | 8,025 | $481.0M | 0.10% | |
| 119 | AEPAMERICAN ELEC PWR CO | 6,653 | $456.0M | 0.09% | |
| 120 | JBLJABIL CIRCUIT INC | 15,650 | $450.0M | 0.09% | |
| 121 | QQQPOWERSHARES QQQ TR UNITSER 1 | 2,795 | $448.0M | 0.09% | |
| 122 | CMCANADIAN IMPERIAL BANK OF COM | 5,025 | $444.0M | 0.09% | |
| 123 | ADMARCHER DANIELS MIDLD | 9,585 | $416.0M | 0.08% | |
| 124 | SPYSPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $388.0M | 0.08% | |
| 125 | —ALPS ALERIAN MLP ETF | 40,650 | $381.0M | 0.08% | |
| 126 | CSXC S X CORP | 6,542 | $364.0M | 0.07% | |
| 127 | COPCONOCOPHILLIPS COM | 6,131 | $364.0M | 0.07% | |
| 128 | IEVISHARES EUROPE ETF | 7,554 | $352.0M | 0.07% | |
| 129 | LOWLOWES COS INC COM | 3,975 | $349.0M | 0.07% | |
| 130 | SOSOUTHERN COMPANY | 7,016 | $313.0M | 0.06% | |
| 131 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $306.0M | 0.06% | |
| 132 | AMGNAMGEN INC | 1,740 | $297.0M | 0.06% | |
| 133 | INTCINTEL CORPORATION | 5,586 | $291.0M | 0.06% | |
| 134 | WFCWELLS FARGO CO NEW COM | 5,445 | $285.0M | 0.06% | |
| 135 | OEFISHARES S&P 100 | 2,433 | $282.0M | 0.06% | |
| 136 | SJMJ M SMUCKER CO | 2,250 | $279.0M | 0.06% | |
| 137 | XLFISELECT SECTOR SPDR TRENERGY | 4,094 | $276.0M | 0.06% | |
| 138 | —WELLTOWER INC COM | 5,000 | $272.0M | 0.06% | |
| 139 | TRVTRAVELERS COMPANIES INCCOM STK | 1,877 | $261.0M | 0.05% | |
| 140 | QCOMQUALCOMM INC | 4,699 | $260.0M | 0.05% | |
| 141 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,827 | $249.0M | 0.05% | |
| 142 | GPCGENUINE PARTS CO | 2,750 | $247.0M | 0.05% | |
| 143 | SONSONOCO PRODS CO | 5,059 | $245.0M | 0.05% | |
| 144 | EDCONSOLIDATED EDISON HLDGCO INC | 2,907 | $227.0M | 0.05% | |
| 145 | IVWISHARES S&P 500 GROWTHETF | 1,389 | $215.0M | 0.04% | |
| 146 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 750 | $208.0M | 0.04% | |
| 147 | METAFACEBOOK INC COM USD0.000006CL | 1,274 | $204.0M | 0.04% | |
| 148 | IAUUSDISHARES GOLD TRUST ISHARES ISI | 10,691 | $136.0M | 0.03% | |
| 149 | ZNOGZION OIL &GAS INC COM | 10,000 | $48.0M | 0.01% | |
| 150 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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