Colonial Trust Advisors Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$527.0B

Holdings

151

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	UPSUNITED PARCEL SVC INCCL B	5,300	$592.0M	0.11%
102	FMCFMC CORP	7,659	$588.0M	0.11%
103	—EOG RESOURCES INC	6,160	$586.0M	0.11%
104	BLKCHFBLACKROCK INC	1,294	$553.0M	0.10%
105	ABTABBOTT LABORATORIES	6,900	$552.0M	0.10%
106	4I1PHILIP MORRIS INTL INC	6,159	$544.0M	0.10%
107	AEPAMERICAN ELEC PWR CO INCCOM	6,455	$541.0M	0.10%
108	IDV*ISHARES INTL SELECT DIVIDE	17,033	$526.0M	0.10%
109	FDISFIDELITY MSCI CONSUMER DISCRET	11,498	$504.0M	0.10%
110	VEAVANGUARD FTSE DEVELOPEDMARKET	12,150	$497.0M	0.09%
111	CSXCSX CORP COM USD1	6,642	$497.0M	0.09%
112	GEGENERAL ELECTRIC CO	48,348	$483.0M	0.09%
113	JBLJABIL CIRCUIT INC	17,950	$477.0M	0.09%
114	LMATLEMAITRE VASCULAR INC COM	14,407	$447.0M	0.08%
115	MOALTRIA GROUP INC	7,650	$439.0M	0.08%
116	SPYSPDR S&P500 ETF TRUSTS&P 500 E	1,552	$438.0M	0.08%
117	—DOWDUPONT INC COM	7,808	$416.0M	0.08%
118	INTCINTEL CORP COM USD0.001	6,606	$355.0M	0.07%
119	CAGCONAGRA BRANDS INC	12,650	$351.0M	0.07%
120	COPCONOCOPHILLIPS COM	5,076	$339.0M	0.06%
121	CMCANADIAN IMPERIAL BANK OF COM	4,275	$338.0M	0.06%
122	—ALPS ALERIAN MLP ETF	33,400	$335.0M	0.06%
123	AMGNAMGEN INC	1,740	$331.0M	0.06%
124	FTECFIDELITY MSCI INFORMATION TECH	5,571	$330.0M	0.06%
125	—WELLTOWER INC COM	4,250	$330.0M	0.06%
126	VWOVANGUARD INTL EQUITY INDEXFUND	7,651	$325.0M	0.06%
127	BRK/BBERKSHIRE HATHAWAYINC DEL CL	1,581	$318.0M	0.06%
128	ONEQFIDELITY NASDAQ COMPOSITEINDEX	1,008	$305.0M	0.06%
129	RFREGIONS FINL CORP	21,036	$298.0M	0.06%
130	XLFISELECT SECTOR SPDR TRENERGY	4,466	$295.0M	0.06%
131	QQQINVESCO QQQ TR UNIT SER1	1,601	$288.0M	0.05%
132	SOSOUTHERN COMPANY	5,543	$286.0M	0.05%
133	MRKMERCK & CO INC NEW COM	3,361	$280.0M	0.05%
134	IWFISHARES RUSSELL 1000GROWTH ETF	1,827	$277.0M	0.05%
135	ADMARCHER DANIELS MIDLD	6,260	$270.0M	0.05%
136	BMYBRISTOL-MYERS SQUIBB CO	5,648	$269.0M	0.05%
137	IVWISHARES S&P 500 GROWTHETF	1,543	$266.0M	0.05%
138	VTEBVANGUARD MUN BD FD INCTAX EXEM	5,009	$261.0M	0.05%
139	LYVLIVE NATION ENTERTAINMENTINC C	4,100	$261.0M	0.05%
140	GPCGENUINE PARTS CO	2,250	$252.0M	0.05%
141	SJMJ M SMUCKER CO	2,150	$250.0M	0.05%
142	AJGGALLAGHER(ARTHUR J.)&COCOM USD	3,110	$243.0M	0.05%
143	EDCONSOLIDATED EDISON INCCOM USD	2,807	$238.0M	0.05%
144	WFCWELLS FARGO CO NEW COM	4,503	$218.0M	0.04%
145	IBMINTL BUSINESS MACHINES CORP	1,520	$215.0M	0.04%
146	—SYNOVUS FINANCIAL CORPCOM USD1	6,130	$211.0M	0.04%
147	IEVISHARES EUROPE ETF	4,709	$204.0M	0.04%
148	—VANGUARD WORLD FDS VANGUARDINF	1,013	$203.0M	0.04%
149	ZNOGZION OIL &GAS INC COM	10,000	$8.0M	0.00%
150	—CYTRX CORP COM PAR	11,334	$7.0M	0.00%
151	—BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.00%

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