Colonial Trust Advisors Q2 2019 Filing
Filed August 21, 2019
Portfolio Value
$552.5B
Holdings
157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES SELECT DIVIDE | 6,990 | $696.0M | 0.13% | |
| 102 | —HOSPITALITY PROPERTIESTRUST CO | 25,701 | $643.0M | 0.12% | |
| 103 | FMCFMC CORP | 7,659 | $635.0M | 0.11% | |
| 104 | AEPAMERICAN ELEC PWR CO INCCOM | 6,635 | $584.0M | 0.11% | |
| 105 | PRKPARK NATL CORP | 5,809 | $577.0M | 0.10% | |
| 106 | JBLJABIL CIRCUIT INC | 18,200 | $575.0M | 0.10% | |
| 107 | ABTABBOTT LABORATORIES | 6,710 | $564.0M | 0.10% | |
| 108 | BLKCHFBLACKROCK INC | 1,198 | $562.0M | 0.10% | |
| 109 | UPSUNITED PARCEL SVC INCCL B | 5,319 | $549.0M | 0.10% | |
| 110 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,715 | $540.0M | 0.10% | |
| 111 | VEAVANGUARD FTSE DEVELOPEDMARKET | 12,335 | $514.0M | 0.09% | |
| 112 | CSXCSX CORP COM USD1 | 6,642 | $514.0M | 0.09% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 6,511 | $511.0M | 0.09% | |
| 114 | FDISFIDELITY MSCI CONSUMER DISCRET | 10,675 | $488.0M | 0.09% | |
| 115 | IDV*ISHARES TR INTL SEL DIVETF | 15,775 | $485.0M | 0.09% | |
| 116 | GEGENERAL ELECTRIC CO | 42,968 | $451.0M | 0.08% | |
| 117 | WBAWALGREENS BOOTS ALLIANCEINC | 8,201 | $448.0M | 0.08% | |
| 118 | SPYSPDR S&P500 ETF TRUSTS&P 500 E | 1,522 | $446.0M | 0.08% | |
| 119 | HALHALLIBURTON CO | 18,519 | $421.0M | 0.08% | |
| 120 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $403.0M | 0.07% | |
| 121 | FRELFIDELITY MSCI REAL ESTATEINDEX | 14,726 | $385.0M | 0.07% | |
| 122 | MOALTRIA GROUP INC | 8,016 | $380.0M | 0.07% | |
| 123 | AMGNAMGEN INC | 2,051 | $378.0M | 0.07% | |
| 124 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,561 | $333.0M | 0.06% | |
| 125 | QQQINVESCO QQQ TR UNIT SER1 | 1,765 | $330.0M | 0.06% | |
| 126 | VWOVANGUARD INTL EQUITY INDEXFUND | 7,702 | $328.0M | 0.06% | |
| 127 | FTECFIDELITY MSCI INFORMATION TECH | 5,233 | $326.0M | 0.06% | |
| 128 | SOSOUTHERN COMPANY | 5,636 | $312.0M | 0.06% | |
| 129 | RFREGIONS FINL CORP | 20,860 | $312.0M | 0.06% | |
| 130 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,963 | $309.0M | 0.06% | |
| 131 | COPCONOCOPHILLIPS COM | 4,979 | $304.0M | 0.06% | |
| 132 | CMCANADIAN IMPERIAL BANK OF COM | 3,725 | $293.0M | 0.05% | |
| 133 | HSYHERSHEY COMPANY COM USD1.00 | 2,175 | $292.0M | 0.05% | |
| 134 | IVWISHARES S&P 500 GROWTHETF | 1,591 | $285.0M | 0.05% | |
| 135 | —ALPS ETF TR ALERIAN MLPETF | 28,650 | $282.0M | 0.05% | |
| 136 | LYVLIVE NATION ENTERTAINMENTINC C | 4,225 | $280.0M | 0.05% | |
| 137 | —WELLTOWER INC COM | 3,400 | $277.0M | 0.05% | |
| 138 | XLFISELECT SECTOR SPDR TRENERGY | 4,340 | $277.0M | 0.05% | |
| 139 | QCOMQUALCOMM INC | 3,602 | $274.0M | 0.05% | |
| 140 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $272.0M | 0.05% | |
| 141 | S76STORE CAP CORP COM | 8,100 | $269.0M | 0.05% | |
| 142 | —VANGUARD WORLD FDS VANGUARDINF | 1,267 | $267.0M | 0.05% | |
| 143 | LMTLOCKHEED MARTIN CORP | 730 | $266.0M | 0.05% | |
| 144 | INTCINTEL CORP COM USD0.001 | 5,536 | $265.0M | 0.05% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 5,648 | $256.0M | 0.05% | |
| 146 | SJMJ M SMUCKER CO | 2,166 | $250.0M | 0.05% | |
| 147 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $246.0M | 0.04% | |
| 148 | GPCGENUINE PARTS CO | 2,250 | $233.0M | 0.04% | |
| 149 | METAFACEBOOK INC-CLASS A | 1,198 | $231.0M | 0.04% | |
| 150 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,785 | $220.0M | 0.04% | |
| 151 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $215.0M | 0.04% | |
| 152 | WFCWELLS FARGO CO NEW COM | 4,503 | $213.0M | 0.04% | |
| 153 | CAGCONAGRA BRANDS INC | 7,750 | $206.0M | 0.04% | |
| 154 | AQLTISHARES EDGE MSCI MULTIFACTORU | 6,438 | $204.0M | 0.04% | |
| 155 | —CYTRX CORP COM | 11,334 | $4.0M | 0.00% | |
| 156 | ZNOGZION OIL &GAS INC COM | 10,000 | $3.0M | 0.00% | |
| 157 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
PreviousPage 2 of 2