Colonial Trust Advisors Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$586.2B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 21,828 | $714.0M | 0.12% | |
| 102 | BABOEING CO COM USD5.00 | 3,656 | $670.0M | 0.11% | |
| 103 | ABTABBOTT LABORATORIES | 7,175 | $656.0M | 0.11% | |
| 104 | BLKCHFBLACKROCK INC | 1,201 | $653.0M | 0.11% | |
| 105 | VFCV F CORP COM NPV | 10,013 | $610.0M | 0.10% | |
| 106 | UPSUNITED PARCEL SERVICEINC | 5,418 | $602.0M | 0.10% | |
| 107 | GISGENERAL MILLS | 9,700 | $598.0M | 0.10% | |
| 108 | AQLTISHARES SELECT DIVIDE | 7,165 | $578.0M | 0.10% | |
| 109 | AEPAMERICAN ELEC PWR CO INCCOM | 7,081 | $564.0M | 0.10% | |
| 110 | EMQQEXCHANGE TRADED CONCEPTSTRUST | 11,552 | $540.0M | 0.09% | |
| 111 | AQLTISHARES EDGE MSCI MULTIFACTORU | 16,966 | $527.0M | 0.09% | |
| 112 | SHWSHERWIN-WILLIAMS CO | 906 | $524.0M | 0.09% | |
| 113 | IGVISHARES TR EXPANDED TECH | 1,801 | $512.0M | 0.09% | |
| 114 | JBLJABIL INC COM | 15,700 | $504.0M | 0.09% | |
| 115 | CETCENTRAL SECURITIES CORP | 16,839 | $486.0M | 0.08% | |
| 116 | IWMISHARES TR RUSSELL 2000 | 3,299 | $472.0M | 0.08% | |
| 117 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,198 | $469.0M | 0.08% | |
| 118 | CSXCSX CORP COM USD1 | 6,562 | $458.0M | 0.08% | |
| 119 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $455.0M | 0.08% | |
| 120 | QQQINVESCO QQQ TR UNIT SER1 | 1,767 | $438.0M | 0.07% | |
| 121 | OTISOTIS WORLDWIDE CORP | 7,270 | $413.0M | 0.07% | |
| 122 | AMGNAMGEN INC | 1,653 | $390.0M | 0.07% | |
| 123 | PRKPARK NATL CORP | 5,537 | $390.0M | 0.07% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 6,476 | $381.0M | 0.06% | |
| 125 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $380.0M | 0.06% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONALINC | 5,030 | $352.0M | 0.06% | |
| 127 | INTCINTEL CORP COM USD0.001 | 5,515 | $330.0M | 0.06% | |
| 128 | EFAISHARES MSCI EAFE ETF | 5,312 | $323.0M | 0.06% | |
| 129 | CARRCARRIER GLOBAL CORP | 14,293 | $318.0M | 0.05% | |
| 130 | FTECFIDELITY MSCI INFORMATION TECH | 3,792 | $312.0M | 0.05% | |
| 131 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,602 | $308.0M | 0.05% | |
| 132 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $303.0M | 0.05% | |
| 133 | GEGENERAL ELECTRIC CO | 43,844 | $299.0M | 0.05% | |
| 134 | SOSOUTHERN COMPANY | 5,636 | $292.0M | 0.05% | |
| 135 | EWKISHARES EDGE MSCI MULTIFACTORU | 8,016 | $286.0M | 0.05% | |
| 136 | IVWISHARES TRUST S & P500/BAR | 1,364 | $283.0M | 0.05% | |
| 137 | QCOMQUALCOMM INC | 3,105 | $283.0M | 0.05% | |
| 138 | SJMJ M SMUCKER CO | 2,650 | $280.0M | 0.05% | |
| 139 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,903 | $276.0M | 0.05% | |
| 140 | MOALTRIA GROUP INC | 6,380 | $250.0M | 0.04% | |
| 141 | LVLNSPDR SER TR S&P BIOTECH | 2,223 | $249.0M | 0.04% | |
| 142 | —ISHARES EDGE MSCIUSA QUALITY F | 2,325 | $223.0M | 0.04% | |
| 143 | FDDFIRST TRUST CLOUD COMPUTINGETF | 2,878 | $214.0M | 0.04% | |
| 144 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,975 | $212.0M | 0.04% | |
| 145 | IDV*ISHARES TR INTL SEL DIVETF | 8,281 | $208.0M | 0.04% | |
| 146 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $202.0M | 0.03% | |
| 147 | SLBSCHLUMBERGER LTD | 10,000 | $184.0M | 0.03% | |
| 148 | —CYTRX CORP COM | 11,334 | $8.0M | 0.00% | |
| 149 | ZNOGZION OIL &GAS INC COM | 10,000 | $3.0M | 0.00% |
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