Colonial Trust Advisors Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$477.8M
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
GISGENERAL MILLS | $544K |
AEPAMERICAN ELEC PWR CO INCCOM | $531K |
AQLTISHARES SELECT DIVIDE | $524K |
BLKCHFBLACKROCK INC | $521K |
ABTABBOTT LABORATORIES | $517K |
MAMASTERCARD INCORPORATEDCL A | $510K |
UPSUNITED PARCEL SVC INCCL B | $490K |
PRKPARK NATL CORP | $445K |
AQLTISHARES EDGE MSCI MULTIFACTORU | $435K |
JBLJABIL CIRCUIT INC | $386K |
VMWEURVMWARE INC CL A COM | $384K |
4I1PHILIP MORRIS INTL INC | $383K |
SPYSPDR S&P500 ETF TRUSTTRUST UNI | $380K |
CSXCSX CORP COM USD1 | $374K |
LMATLEMAITRE VASCULAR INC COM | $359K |
ONEQFIDELITY NASDAQ COMPOSITEINDEX | $358K |
LMTLOCKHEED MARTIN CORP | $355K |
BMYBRISTOL-MYERS SQUIBB CO | $334K |
AMGNAMGEN INC | $332K |
GEGENERAL ELECTRIC CO | $324K |
IWMISHARES TR RUSSELL 2000 | $318K |
QQQINVESCO QQQ TR UNIT SER1 | $312K |
SOSOUTHERN COMPANY | $305K |
—EOG RESOURCES INC | $303K |
FTECFIDELITY MSCI INFORMATION TECH | $300K |
INTCINTEL CORP COM USD0.001 | $298K |
EFAISHARES MSCI EAFE ETF | $295K |
IDV*ISHARES TR INTL SEL DIVETF | $269K |
EEMISHARES TRUST MSCI EMGMKTS ETF | $253K |
AJGGALLAGHER(ARTHUR J.)&COCOM USD | $253K |
MOALTRIA GROUP INC | $244K |
IGVISHARES TR EXPANDED TECH | $243K |
IWFISHARES RUSSELL 1000GROWTH ETF | $241K |
SJMJ M SMUCKER CO | $239K |
EMQQEXCHANGE TRADED CONCEPTSTRUST | $238K |
EDCONSOLIDATED EDISON INCCOM USD | $219K |
QCOMQUALCOMM INC | $210K |
VWOVANGUARD INTL EQUITY INDEXFDS | $209K |
IVWISHARES S&P 500 GROWTHETF | $209K |
SLBSCHLUMBERGER LTD | $184K |
—ALPS ETF TR ALERIAN MLPETF | $73K |
—CYTRX CORP COM | $4K |
ZNOGZION OIL &GAS INC COM | $2K |
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