Colonial Trust Advisors Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$760.9B
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 464,722 | $56.8B | 7.46% | |
| 2 | MSFTMICROSOFT CORP | 166,507 | $39.3B | 5.16% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 53,105 | $21.1B | 2.78% | |
| 4 | AMZNAMAZON COM INC COM | 6,807 | $21.1B | 2.77% | |
| 5 | JNJJOHNSON AND JOHNSON COM | 127,195 | $20.9B | 2.75% | |
| 6 | DISDISNEY (WALT) CO COM STK | 107,395 | $19.8B | 2.60% | |
| 7 | VVISA INC CL A SHRS | 90,190 | $19.1B | 2.51% | |
| 8 | NKENIKE INC CL B | 127,932 | $17.0B | 2.23% | |
| 9 | APDAIR PROD & CHEMICALS | 59,485 | $16.7B | 2.20% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 44,628 | $16.6B | 2.18% | |
| 11 | PGPROCTER & GAMBLE CO | 121,565 | $16.5B | 2.16% | |
| 12 | UNPUNION PACIFIC CORP | 73,821 | $16.3B | 2.14% | |
| 13 | —JPMORGAN CHASE & CO | 104,980 | $16.0B | 2.10% | |
| 14 | HDHOME DEPOT INC | 49,706 | $15.2B | 1.99% | |
| 15 | DUKDUKE ENERGY CORP NEW | 147,570 | $14.2B | 1.87% | |
| 16 | PEPPEPSICO INC | 93,321 | $13.2B | 1.73% | |
| 17 | —ALPHABET INC SHS CL A | 6,110 | $12.6B | 1.66% | |
| 18 | COSTCOSTCO WHOLESALE CRP DEL | 32,500 | $11.5B | 1.51% | |
| 19 | ACNACCENTURE PLC SHS | 36,819 | $10.2B | 1.34% | |
| 20 | LLYLILLY ELI & CO | 53,047 | $9.9B | 1.30% | |
| 21 | VZVERIZON COMMUNICATNS COM | 162,551 | $9.5B | 1.24% | |
| 22 | DEDEERE CO | 24,503 | $9.2B | 1.20% | |
| 23 | KOCOCA COLA COM | 159,694 | $8.4B | 1.11% | |
| 24 | DGROISH TR CORE DIVID GROWTHETF | 174,153 | $8.4B | 1.10% | |
| 25 | —WASTE MANAGEMENT INC NEW | 64,177 | $8.3B | 1.09% | |
| 26 | VOTVANGUARD MID CAP GROWTH ETF IV | 37,007 | $7.9B | 1.04% | |
| 27 | GSGOLDMAN SACHS GROUP | 24,201 | $7.9B | 1.04% | |
| 28 | SYKSTRYKER CORP | 32,276 | $7.9B | 1.03% | |
| 29 | ORCLORACLE CORP $0.01 DEL | 109,521 | $7.7B | 1.01% | |
| 30 | PANWPALO ALTO NETWORKS INC COM | 23,703 | $7.6B | 1.00% | |
| 31 | FQIDIGITAL REALTY TRUST REIT | 53,856 | $7.6B | 1.00% | |
| 32 | TFCTRUIST FINL CORP | 125,443 | $7.3B | 0.96% | |
| 33 | TXNTEXAS INSTRUMENTS | 37,667 | $7.1B | 0.94% | |
| 34 | CVXCHEVRON CORP | 67,196 | $7.0B | 0.93% | |
| 35 | ETNEATON CORP PLC F | 50,723 | $7.0B | 0.92% | |
| 36 | TTTRANE TECHNOLOGIES PLC F | 41,935 | $6.9B | 0.91% | |
| 37 | IBBISHARES TR NASDAQ BIOTECH | 45,136 | $6.8B | 0.89% | |
| 38 | BXBLACKSTONE GROUP INC COMCL A | 90,046 | $6.7B | 0.88% | |
| 39 | AMATAPPLIED MATERIALS | 49,548 | $6.6B | 0.87% | |
| 40 | WMTWALMART INC | 46,488 | $6.3B | 0.83% | |
| 41 | —ALPHABET INC SHS CL C | 3,049 | $6.3B | 0.83% | |
| 42 | —CISCO SYSTEMS INC | 119,908 | $6.2B | 0.81% | |
| 43 | SPGIS&P GLOBAL INC | 17,539 | $6.2B | 0.81% | |
| 44 | CMCSACOMCAST CORP CLASS A | 113,232 | $6.1B | 0.81% | |
| 45 | IJHISHARES CORE S&P MID-CAPETF | 21,406 | $5.6B | 0.73% | |
| 46 | MDTMEDTRONIC PLC | 46,774 | $5.5B | 0.73% | |
| 47 | DEODIAGEO PLC SPSD ADR NEW | 33,288 | $5.5B | 0.72% | |
| 48 | STESTERIS PLC REG SHS | 28,023 | $5.3B | 0.70% | |
| 49 | —A N S Y S INC COM | 14,748 | $5.0B | 0.66% | |
| 50 | MCDMCDONALDS CORP COM | 21,910 | $4.9B | 0.65% | |
| 51 | CITCINTAS CORP OHIO | 14,107 | $4.8B | 0.63% | |
| 52 | CATCATERPILLAR INC DEL | 20,506 | $4.8B | 0.62% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 16,977 | $4.6B | 0.60% | |
| 54 | AQLTISHS MSCI INTL QUALITY FACT ET | 120,602 | $4.4B | 0.58% | |
| 55 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 17,001 | $4.3B | 0.57% | |
| 56 | BAXBAXTER INTERNTL INC | 51,434 | $4.3B | 0.57% | |
| 57 | IEMGISHARES CORE MSCI EMERGING ETF | 66,095 | $4.3B | 0.56% | |
| 58 | PYPLPAYPAL HOLDINGS INCORPOR | 17,416 | $4.2B | 0.56% | |
| 59 | TJXTJX COMPANIES INC | 62,614 | $4.1B | 0.54% | |
| 60 | LMTLOCKHEED MARTIN CORP | 10,441 | $3.9B | 0.51% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 29,541 | $3.8B | 0.50% | |
| 62 | CMECME GROUP INC | 17,381 | $3.5B | 0.47% | |
| 63 | KMBKIMBERLY CLARK | 25,368 | $3.5B | 0.46% | |
| 64 | ECLECOLAB INC | 16,054 | $3.4B | 0.45% | |
| 65 | HSYHERSHEY COMPANY | 21,120 | $3.3B | 0.44% | |
| 66 | YUMCYUM CHINA HOLDINGS INC SHS | 53,769 | $3.2B | 0.42% | |
| 67 | AQLTISHARES TRUST CORE MSCIEAFE ET | 42,415 | $3.1B | 0.40% | |
| 68 | AWCAMERICAN WATER WORKS | 19,881 | $3.0B | 0.39% | |
| 69 | YUMYUM BRANDS INC | 26,728 | $2.9B | 0.38% | |
| 70 | PSXPHILLIPS 66 SHS | 34,158 | $2.8B | 0.37% | |
| 71 | BDXBECTON DICKINSON CO | 11,354 | $2.8B | 0.36% | |
| 72 | —SENSATA TECH F | 47,340 | $2.7B | 0.36% | |
| 73 | VMWEURVMWARE INC CLASS A | 16,748 | $2.5B | 0.33% | |
| 74 | SWKSTANLEY BLACK & DECK | 11,263 | $2.2B | 0.30% | |
| 75 | LOWLOWES COS INC | 11,113 | $2.1B | 0.28% | |
| 76 | NEENEXTERA ENERGY INC COMUSD0.01 | 27,671 | $2.1B | 0.27% | |
| 77 | —GLOBAL PAYMENTS INC | 10,199 | $2.1B | 0.27% | |
| 78 | SRESEMPRA ENERGY | 15,283 | $2.0B | 0.27% | |
| 79 | METAFACEBOOK INC CLASS A | 6,653 | $2.0B | 0.26% | |
| 80 | BACBANK OF AMERICA CORP | 50,560 | $2.0B | 0.26% | |
| 81 | —W.P. CAREY INC. REIT | 25,845 | $1.8B | 0.24% | |
| 82 | BWABORG WARNER INC | 39,417 | $1.8B | 0.24% | |
| 83 | GQ9SPDR GOLD SHARES | 11,221 | $1.8B | 0.24% | |
| 84 | S76STORE CAPITAL CORP REIT | 52,042 | $1.7B | 0.23% | |
| 85 | MMM3M CO | 9,033 | $1.7B | 0.23% | |
| 86 | RYROYAL BANK OF CANADA F | 17,751 | $1.6B | 0.22% | |
| 87 | SCHWCHARLES SCHWAB CORP | 25,097 | $1.6B | 0.22% | |
| 88 | VFCVF CORP | 18,186 | $1.5B | 0.19% | |
| 89 | PNCPNC FINCL SERVICES GROUP | 7,881 | $1.4B | 0.18% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 16,072 | $1.4B | 0.18% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 4,010 | $1.3B | 0.18% | |
| 92 | PFEPFIZER INC | 35,744 | $1.3B | 0.17% | |
| 93 | CSLCARLISLE COS INC | 7,750 | $1.3B | 0.17% | |
| 94 | —D R HORTON CO | 13,738 | $1.2B | 0.16% | |
| 95 | FRELFIDELITY MSCI REAL ESTATE INDE | 43,039 | $1.2B | 0.16% | |
| 96 | —EOG RESOURCES INC | 15,807 | $1.1B | 0.15% | |
| 97 | BAMBROOKFIELD ASSET MGM F CLASS A | 25,674 | $1.1B | 0.15% | |
| 98 | IGVISHARES EXPANDED TCH STW SCTR | 3,232 | $1.1B | 0.15% | |
| 99 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | 16,994 | $1.1B | 0.14% | |
| 100 | HAWXISHARES TRUST CURRENCYHEDGED M | 30,920 | $1.0B | 0.13% |
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