Colonial Trust Advisors Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$844.9B

Holdings

183

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	418,306	$73.0B	8.65%
2	MSFTMICROSOFT CORP	157,268	$48.5B	5.74%
3	IVVISHARES CORE S&P 500 ETF	60,057	$27.2B	3.22%
4	JNJJOHNSON AND JOHNSON COM	124,784	$22.1B	2.62%
5	UNHUNITEDHEALTH GROUP INC	42,896	$21.9B	2.59%
6	AMZNAMAZON COM INC COM	6,573	$21.4B	2.54%
7	UNPUNION PACIFIC CORP	71,591	$19.6B	2.32%
8	VVISA INC CL A SHRS	84,841	$18.8B	2.23%
9	PGPROCTER & GAMBLE CO	118,319	$18.1B	2.14%
10	COSTCOSTCO WHOLESALE CRP DEL	29,611	$17.1B	2.02%
11	—ALPHABET INC SHS CL A	6,088	$16.9B	2.00%
12	NKENIKE INC CL B	120,341	$16.2B	1.92%
13	DUKDUKE ENERGY CORP NEW	144,032	$16.1B	1.90%
14	PEPPEPSICO INC	90,353	$15.1B	1.79%
15	PANWPALO ALTO NETWORKS INC COM	23,598	$14.7B	1.74%
16	DISDISNEY (WALT) CO COM STK	106,294	$14.6B	1.73%
17	LLYELI LILLY & CO	50,635	$14.5B	1.72%
18	HDHOME DEPOT INC	48,400	$14.5B	1.71%
19	APDAIR PROD & CHEMICALS	57,696	$14.4B	1.71%
20	—JPMORGAN CHASE & CO	104,241	$14.2B	1.68%
21	ACNACCENTURE PLC SHS	35,741	$12.1B	1.43%
22	CVXCHEVRON CORP	68,857	$11.2B	1.33%
23	BXBLACKSTONE INC	87,225	$11.1B	1.31%
24	KOCOCA COLA COM	170,169	$10.6B	1.25%
25	—WASTE MANAGEMENT INC NEW	62,180	$9.9B	1.17%
26	DGROISH TR CORE DIVID GROWTHETF	183,568	$9.8B	1.16%
27	DEDEERE CO	23,415	$9.7B	1.15%
28	ORCLORACLE CORP $0.01 DEL	108,821	$9.0B	1.07%
29	GSGOLDMAN SACHS GROUP	25,492	$8.4B	1.00%
30	VZVERIZON COMMUNICATNS COM	162,324	$8.3B	0.98%
31	SYKSTRYKER CORP	30,386	$8.1B	0.96%
32	—ALPHABET INC SHS CL C	2,699	$7.5B	0.89%
33	ETNEATON CORP PLC	49,270	$7.5B	0.88%
34	WMTWALMART INC	47,685	$7.1B	0.84%
35	TFCTRUIST FINL CORP	122,396	$6.9B	0.82%
36	DEODIAGEO PLC SPSD ADR NEW	33,788	$6.9B	0.81%
37	TXNTEXAS INSTRUMENTS	36,831	$6.8B	0.80%
38	STESTERIS PLC REG SHS	27,834	$6.7B	0.80%
39	AMATAPPLIED MATERIAL INC	50,276	$6.6B	0.78%
40	FQIDIGITAL REALTY TRUST REIT	46,430	$6.6B	0.78%
41	ABTABBOTT LABORATORIES	54,081	$6.4B	0.76%
42	SPGIS&P GLOBAL INC	15,540	$6.4B	0.75%
43	—CISCO SYSTEMS INC	113,704	$6.3B	0.75%
44	IBBISHARES BIOTECHNOLOGY ETF	47,729	$6.2B	0.74%
45	CITCINTAS CORP OHIO	13,908	$5.9B	0.70%
46	IJHISHARES CORE S&P MID-CAPETF	22,035	$5.9B	0.70%
47	BRK/BBERKSHIRE HATHAWAYINC DEL CL	16,627	$5.9B	0.69%
48	VOVANGUARD MID CAP ETF	23,271	$5.5B	0.66%
49	TTTRANE TECHNOLOGIES PLC F	36,242	$5.5B	0.66%
50	CMCSACOMCAST CORP NEW CL A	115,703	$5.4B	0.64%
51	LMTLOCKHEED MARTIN CORP	11,918	$5.3B	0.62%
52	MCDMCDONALDS CORP COM	20,759	$5.1B	0.61%
53	HSYHERSHEY COMPANY	23,365	$5.1B	0.60%
54	AQLTISHS MSCI INTL QUALITY FACT ET	127,477	$4.7B	0.56%
55	—A N S Y S INC COM	14,198	$4.5B	0.53%
56	NSCNORFOLK SOUTHERN CORP	15,355	$4.4B	0.52%
57	CATCATERPILLAR INC DEL	19,354	$4.3B	0.51%
58	IEMGISHARES INC CORE MSCI EMERGI	73,835	$4.1B	0.49%
59	—W.P. CAREY INC. REIT	50,473	$4.1B	0.48%
60	TJXTJX COS INC NEW	65,376	$4.0B	0.47%
61	DGXQUEST DIAGNOSTICS INC	27,626	$3.8B	0.45%
62	CMECME GROUP INC	15,280	$3.6B	0.43%
63	—SENSATA TECH F	69,336	$3.5B	0.42%
64	ZTSZOETIS INC	18,036	$3.4B	0.40%
65	PSXPHILLIPS 66 SHS	37,834	$3.3B	0.39%
66	BAMBROOKFIELD ASSET MGM F CLASS A	57,446	$3.3B	0.38%
67	AWCAMERICAN WATER WORKS	19,496	$3.2B	0.38%
68	ECLECOLAB INC	17,449	$3.1B	0.36%
69	SWKSTANLEY BLACK & DECK	21,848	$3.1B	0.36%
70	PYPLPAYPAL HOLDINGS INC SHS	26,153	$3.0B	0.36%
71	AQLTISHARES TR CORE MSCI EAFETF	41,673	$2.9B	0.34%
72	YUMYUM BRANDS INC	24,272	$2.9B	0.34%
73	KMBKIMBERLY CLARK	22,586	$2.8B	0.33%
74	—EOG RESOURCES INC	21,626	$2.6B	0.31%
75	SCHWCHARLES SCHWAB CORP	30,128	$2.5B	0.30%
76	METAMETA PLATFORMS INC CLASS	11,402	$2.5B	0.30%
77	SRESEMPRA	14,210	$2.4B	0.28%
78	BDXBECTON DICKINSON CO	8,601	$2.3B	0.27%
79	VMWEURVMWARE INC CLASS A	18,662	$2.1B	0.25%
80	BACBANK OF AMERICA CORP	51,261	$2.1B	0.25%
81	GLDSPDR GOLD SHARES ETF	11,509	$2.1B	0.25%
82	BWABORG WARNER INC	51,533	$2.0B	0.24%
83	NEENEXTERA ENERGY INC COMUSD0.01	23,171	$2.0B	0.23%
84	OREALTY INCM CRP MD PV$1.REIT	28,191	$2.0B	0.23%
85	RYROYAL BANK OF CANADA F	17,602	$1.9B	0.23%
86	CSLCARLISLE COS INC	7,350	$1.8B	0.21%
87	—D R HORTON CO	24,128	$1.8B	0.21%
88	MLMMARTIN MARIETTA MATERIALSINC C	4,581	$1.8B	0.21%
89	VOTVANGUARD MID CAP GROWTH ETF IV	7,626	$1.7B	0.20%
90	VBVANGUARD SMALL CAP ETF	7,936	$1.7B	0.20%
91	PFEPFIZER INC	32,263	$1.7B	0.20%
92	S76STORE CAPITAL CORP REIT	49,174	$1.4B	0.17%
93	IWRISHARES TR RUS MID CAPETF	17,027	$1.3B	0.16%
94	—GLOBAL PAYMENTS INC	9,684	$1.3B	0.16%
95	UPSUNITED PARCEL SVC CL B	5,964	$1.3B	0.15%
96	FDXFEDEX CORP	5,502	$1.3B	0.15%
97	XOMEXXON MOBIL CORP COM	15,354	$1.3B	0.15%
98	VUGVANGUARD INDEX FDS VANGUARDGRO	4,365	$1.3B	0.15%
99	PNCPNC FINCL SERVICES GROUP	6,708	$1.2B	0.15%
100	MMM3M CO	8,106	$1.2B	0.14%

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