Colonial Trust Advisors Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$318.3B
Holdings
135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,663 | $13.3B | 4.18% | |
| 2 | JNJJOHNSON AND JOHNSON COM | 107,903 | $12.7B | 4.00% | |
| 3 | PGPROCTER & GAMBLE CO | 108,732 | $9.8B | 3.07% | |
| 4 | DUKDUKE ENERGY CORP NEW | 116,391 | $9.3B | 2.93% | |
| 5 | XOMEXXON MOBIL CORP COM | 104,772 | $9.1B | 2.87% | |
| 6 | MSFTMICROSOFT CORP | 149,400 | $8.6B | 2.70% | |
| 7 | DISDISNEY (WALT) CO COM STK | 90,555 | $8.4B | 2.64% | |
| 8 | PEPPEPSICO INC | 77,287 | $8.4B | 2.64% | |
| 9 | APDAIR PRODUCTS&CHEM | 45,064 | $6.8B | 2.13% | |
| 10 | VVISA INC CL A SHRS | 80,902 | $6.7B | 2.10% | |
| 11 | UNPUNION PACIFIC CORP | 65,331 | $6.4B | 2.00% | |
| 12 | VZVERIZON COMMUNICATNS COM | 118,824 | $6.2B | 1.94% | |
| 13 | NKENIKE INC CL B | 116,691 | $6.1B | 1.93% | |
| 14 | GEGENERAL ELECTRIC | 203,899 | $6.0B | 1.90% | |
| 15 | KOCOCA COLA COM | 133,713 | $5.7B | 1.78% | |
| 16 | UTXZUNITED TECHS CORP COM | 54,740 | $5.6B | 1.75% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 23,790 | $5.2B | 1.63% | |
| 18 | YUMYUM BRANDS INC | 55,219 | $5.0B | 1.58% | |
| 19 | SLBSCHLUMBERGER LTD | 63,494 | $5.0B | 1.57% | |
| 20 | —JPMORGAN CHASE & CO | 73,853 | $4.9B | 1.54% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 34,281 | $4.8B | 1.51% | |
| 22 | TSNTYSON FOODS INC CL A | 61,802 | $4.6B | 1.45% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 54,062 | $4.6B | 1.44% | |
| 24 | IJHISHARES CORE S&P MID-CAPETF | 29,320 | $4.5B | 1.42% | |
| 25 | BABOEING COMPANY | 33,900 | $4.5B | 1.40% | |
| 26 | IBBISHARES NASDAQ BIOTECH ETF | 13,252 | $3.8B | 1.20% | |
| 27 | ACNACCENTURE PLC SHS | 28,462 | $3.5B | 1.09% | |
| 28 | COSTCOSTCO WHOLESALE CRP DEL | 22,667 | $3.5B | 1.09% | |
| 29 | BCRUSDBARD C R INC | 15,070 | $3.4B | 1.06% | |
| 30 | CCICROWN CASTLE REIT INC SHS | 33,635 | $3.2B | 1.00% | |
| 31 | —MORGAN STANLEY NEW MO | 107,350 | $3.0B | 0.94% | |
| 32 | BBTUSDBB&T CORPORATION | 79,205 | $3.0B | 0.94% | |
| 33 | HDHOME DEPOT INC | 23,092 | $3.0B | 0.93% | |
| 34 | —ALPHABET INC SHS CL A | 3,638 | $2.9B | 0.92% | |
| 35 | GISGENERAL MILLS | 45,400 | $2.9B | 0.91% | |
| 36 | —PANERA BREAD CO CL A | 14,845 | $2.9B | 0.91% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ET | 23,177 | $2.9B | 0.90% | |
| 38 | DEODIAGEO PLC SPSD ADR NEW | 24,768 | $2.9B | 0.90% | |
| 39 | FLSFLOWSERVE CORP | 59,326 | $2.9B | 0.90% | |
| 40 | ABTABBOTT LABS | 66,206 | $2.8B | 0.88% | |
| 41 | KMBKIMBERLY CLARK | 21,984 | $2.8B | 0.87% | |
| 42 | —ENTERGY CORP NEW | 34,848 | $2.7B | 0.84% | |
| 43 | PNCPNC FINCL SERVICES GROUP | 28,536 | $2.6B | 0.81% | |
| 44 | —GOLDMAN SACHS GROUP INCDEPOSIT | 92,650 | $2.5B | 0.78% | |
| 45 | —ALPHABET INC SHS CL C | 3,066 | $2.4B | 0.75% | |
| 46 | —CISCO SYSTEMS INC COM | 74,793 | $2.4B | 0.75% | |
| 47 | WHRWHIRLPOOL CORP | 13,940 | $2.3B | 0.71% | |
| 48 | DEDEERE CO | 25,902 | $2.2B | 0.69% | |
| 49 | CHKPCHECK POINT SOFTWRE TECH | 27,531 | $2.1B | 0.67% | |
| 50 | PFEPFIZER INC | 62,800 | $2.1B | 0.67% | |
| 51 | ORCLORACLE CORP $0.01 DEL | 53,952 | $2.1B | 0.67% | |
| 52 | MCDMCDONALDS CORP COM | 18,325 | $2.1B | 0.66% | |
| 53 | WBAWALGREENS BOOTS ALLIANCEINC | 24,780 | $2.0B | 0.63% | |
| 54 | —WASTE MANAGEMENT INC NEW | 31,154 | $2.0B | 0.62% | |
| 55 | SRESEMPRA ENERGY | 18,291 | $2.0B | 0.62% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 11,831 | $1.9B | 0.60% | |
| 57 | AMZNAMAZON COM INC COM | 2,195 | $1.8B | 0.58% | |
| 58 | EFAISHARES MSCI EAFE | 29,977 | $1.8B | 0.56% | |
| 59 | MMM3M CO | 10,000 | $1.8B | 0.55% | |
| 60 | VEUVANGUARD FTSE ALL WORLD EX US | 38,575 | $1.8B | 0.55% | |
| 61 | EEMISHARES MSCI EMERGING MKTS | 46,735 | $1.8B | 0.55% | |
| 62 | —ALPS ALERIAN MLP ETF | 136,325 | $1.7B | 0.54% | |
| 63 | WYWEYERHAEUSER CO | 53,740 | $1.7B | 0.54% | |
| 64 | NSCNORFOLK SOUTHERN CORP | 17,525 | $1.7B | 0.53% | |
| 65 | GLDSPDR GOLD TRUST | 13,485 | $1.7B | 0.53% | |
| 66 | TGTTARGET CORP COM | 23,200 | $1.6B | 0.50% | |
| 67 | —HOSPITALITY PROPERTIESTRUST | 52,586 | $1.6B | 0.49% | |
| 68 | IBMINTL BUSINESS MACHINES CORP | 9,794 | $1.6B | 0.49% | |
| 69 | CVXCHEVRON CORP | 14,990 | $1.5B | 0.48% | |
| 70 | ADMARCHER DANIELS MIDLD | 36,387 | $1.5B | 0.48% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 27,701 | $1.5B | 0.48% | |
| 72 | 9990302DAPACHE CORP | 23,786 | $1.5B | 0.48% | |
| 73 | BAXBAXTER INTERNTL INC | 28,881 | $1.4B | 0.43% | |
| 74 | EDCONSOLIDATED EDISON HLDGCO INC | 16,570 | $1.2B | 0.39% | |
| 75 | TAT&T INC | 29,811 | $1.2B | 0.38% | |
| 76 | SESPECTRA ENERGY CORP | 27,867 | $1.2B | 0.37% | |
| 77 | SYKSTRYKER CORP | 10,100 | $1.2B | 0.37% | |
| 78 | IWMISHARES TR RUSSELL 2000 | 9,335 | $1.2B | 0.36% | |
| 79 | NXPINXP SEMICONDUCTORS N.V. | 11,315 | $1.2B | 0.36% | |
| 80 | CLHCLEAN HARBORS INC | 24,000 | $1.2B | 0.36% | |
| 81 | WMTWAL-MART STORES INC | 14,884 | $1.1B | 0.34% | |
| 82 | —AGRIUM INC | 11,711 | $1.1B | 0.33% | |
| 83 | CAGCONAGRA FOODS INC | 22,200 | $1.0B | 0.33% | |
| 84 | LLYELI LILLY & CO | 12,000 | $963.0M | 0.30% | |
| 85 | ETNEATON CORP PLC COM | 14,490 | $952.0M | 0.30% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 12,591 | $933.0M | 0.29% | |
| 87 | EWBCEAST WEST BANCORP INC | 23,201 | $852.0M | 0.27% | |
| 88 | —SCANA CORP NEW COM | 11,701 | $847.0M | 0.27% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 16,610 | $845.0M | 0.27% | |
| 90 | CMCSACOMCAST CORP NEW CL A | 12,251 | $813.0M | 0.26% | |
| 91 | PPGPPG INDUSTRIES INC SHS | 7,775 | $804.0M | 0.25% | |
| 92 | MDTMEDTRONIC PLC SHS | 8,606 | $744.0M | 0.23% | |
| 93 | BACBANK OF AMERICA CORP | 46,748 | $732.0M | 0.23% | |
| 94 | —WELLS FARGO & CO NEW DEPSHS RE | 24,750 | $662.0M | 0.21% | |
| 95 | IEMGISHARES CORE MSCI EMERGING | 13,796 | $629.0M | 0.20% | |
| 96 | NEENEXTERA ENERGY INC | 5,018 | $614.0M | 0.19% | |
| 97 | UPSUNITED PARCEL SVC INCCL B | 5,468 | $598.0M | 0.19% | |
| 98 | CMCANADIAN IMPERIAL BANK OF COM | 7,075 | $549.0M | 0.17% | |
| 99 | CATCATERPILLAR INC | 6,125 | $544.0M | 0.17% | |
| 100 | HFCUSDHOLLYFRONTIER CORP | 21,711 | $532.0M | 0.17% |
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