Colonial Trust Advisors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$440.5B
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,595 | $711.0M | 0.16% | |
| 102 | —ALPS ETF TR ALERIAN MLPETF | 58,062 | $694.0M | 0.16% | |
| 103 | BDXBECTON DICKINSON CO | 3,195 | $623.0M | 0.14% | |
| 104 | UPSUNITED PARCEL SVC INCCL B | 5,417 | $599.0M | 0.14% | |
| 105 | FMCFMC CORP NEW | 8,175 | $597.0M | 0.14% | |
| 106 | LYVLIVE NATION ENTERTAINMENTINC C | 16,850 | $587.0M | 0.13% | |
| 107 | IDV*ISHARES TR INTL SEL DIVETF | 17,555 | $574.0M | 0.13% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INCDEL CL B | 3,261 | $552.0M | 0.13% | |
| 109 | BLKBLACKROCK INC | 1,284 | $542.0M | 0.12% | |
| 110 | RFREGIONS FINL CORP | 34,184 | $500.0M | 0.11% | |
| 111 | —PANERA BREAD CO CL A | 1,568 | $493.0M | 0.11% | |
| 112 | —DU PONT E I DE NEMOURS& CO | 6,110 | $493.0M | 0.11% | |
| 113 | PSXPHILLIPS 66 COM | 5,884 | $487.0M | 0.11% | |
| 114 | SOSOUTHERN CO | 10,154 | $486.0M | 0.11% | |
| 115 | JBLJABIL INC COM | 15,400 | $450.0M | 0.10% | |
| 116 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $450.0M | 0.10% | |
| 117 | AEPAMERICAN ELEC PWR CO | 6,455 | $448.0M | 0.10% | |
| 118 | BMYBRISTOL MYERS SQUIBB | 7,729 | $431.0M | 0.10% | |
| 119 | CMCANADIAN IMPERIAL BANKOF COMME | 5,275 | $428.0M | 0.10% | |
| 120 | LOWLOWES COS INC COM | 5,399 | $419.0M | 0.10% | |
| 121 | ABTABBOTT LABORATORIES | 8,500 | $413.0M | 0.09% | |
| 122 | —WELLTOWER INC COM | 5,025 | $376.0M | 0.09% | |
| 123 | CSXC S X CORP | 6,792 | $371.0M | 0.08% | |
| 124 | SPYSPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $356.0M | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 7,934 | $349.0M | 0.08% | |
| 126 | IEVISHARES EUROPE ETF | 7,435 | $330.0M | 0.07% | |
| 127 | AMGNAMGEN INC | 1,740 | $300.0M | 0.07% | |
| 128 | TRVTRAVELERS COMPANIES INCCOM STK | 2,352 | $298.0M | 0.07% | |
| 129 | AQLTISHARES TRUST 0-5YR HIGHYIELD | 5,725 | $274.0M | 0.06% | |
| 130 | QCOMQUALCOMM INC | 4,922 | $272.0M | 0.06% | |
| 131 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $271.0M | 0.06% | |
| 132 | SJMSMUCKER J M CO COM NEW | 2,250 | $266.0M | 0.06% | |
| 133 | EDCONSOLIDATED EDISON HLDGCO INC | 2,907 | $235.0M | 0.05% | |
| 134 | GPCGENUINE PARTS CO | 2,500 | $232.0M | 0.05% | |
| 135 | TTETOTAL S A SPONSORED ADR | 4,654 | $231.0M | 0.05% | |
| 136 | —ENERGY TRANSFER PARTNERSLP UNI | 10,763 | $219.0M | 0.05% | |
| 137 | OEFISHARES S&P 100 ETF | 2,047 | $219.0M | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW COM | 3,859 | $214.0M | 0.05% | |
| 139 | KMIKINDER MORGAN INC COMUSD0.01 | 10,587 | $203.0M | 0.05% | |
| 140 | IAUUSDISHARES GOLD TRUST ISHARES ISI | 10,841 | $129.0M | 0.03% | |
| 141 | —CYTRX CORP COM PAR | 11,500 | $7.0M | 0.00% | |
| 142 | —PURATION INC COM | 10,000 | $0 | 0.00% | |
| 143 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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