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 |
|---|---|---|---|---|---|
| 101 | TTETOTAL S.A. SP ADR | 11,116 | $530.0M | 0.17% | |
| 102 | HALHALLIBURTON CO | 11,576 | $520.0M | 0.16% | |
| 103 | TSSTOTAL SYS SVCS INC | 10,979 | $518.0M | 0.16% | |
| 104 | —KEYCORP NEW PFD SER C | 17,550 | $458.0M | 0.14% | |
| 105 | AEPAMERICAN ELECTRIC POWER CO | 7,105 | $456.0M | 0.14% | |
| 106 | AQLTISHARES SELECT DIVIDE | 5,258 | $451.0M | 0.14% | |
| 107 | BLKCHFBLACKROCK INC | 1,225 | $444.0M | 0.14% | |
| 108 | EXPEEXPEDIA INC | 3,702 | $432.0M | 0.14% | |
| 109 | GJPDOMINION RESOURCES INCVA NEW | 5,750 | $427.0M | 0.13% | |
| 110 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 2,945 | $425.0M | 0.13% | |
| 111 | PSXPHILLIPS 66 COM | 5,182 | $417.0M | 0.13% | |
| 112 | LOWLOWES COS INC COM | 5,650 | $408.0M | 0.13% | |
| 113 | —DU PONT E I DE NEMOURS& CO | 5,910 | $396.0M | 0.12% | |
| 114 | FMCFMC CORP | 8,175 | $395.0M | 0.12% | |
| 115 | KMIKINDER MORGAN INC. DEL | 16,553 | $383.0M | 0.12% | |
| 116 | —PIEDMONT NAT GAS INC COM *CASH | 6,300 | $378.0M | 0.12% | |
| 117 | —ENERGY TRANSFER PTNRS LP | 10,175 | $376.0M | 0.12% | |
| 118 | —WELLTOWER INC COM | 5,025 | $376.0M | 0.12% | |
| 119 | QCOMQUALCOMM INC | 4,790 | $328.0M | 0.10% | |
| 120 | JBLJABIL CIRCUIT INC | 14,300 | $312.0M | 0.10% | |
| 121 | BDXBECTON DICKINSON CO | 1,660 | $298.0M | 0.09% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 5,497 | $296.0M | 0.09% | |
| 123 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $286.0M | 0.09% | |
| 124 | COPCONOCOPHILLIPS | 6,110 | $266.0M | 0.08% | |
| 125 | IAUUSDISHARES GOLD TR | 20,365 | $258.0M | 0.08% | |
| 126 | GPCGENUINE PARTS CO | 2,500 | $251.0M | 0.08% | |
| 127 | AMGNAMGEN INC | 1,500 | $250.0M | 0.08% | |
| 128 | SOSOUTHERN COMPANY | 4,710 | $242.0M | 0.08% | |
| 129 | SJMJ M SMUCKER CO | 1,750 | $237.0M | 0.07% | |
| 130 | RFREGIONS FINL CORP | 22,000 | $217.0M | 0.07% | |
| 131 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,449 | $210.0M | 0.07% | |
| 132 | OEFISHARES S&P 100 | 2,184 | $210.0M | 0.07% | |
| 133 | IDV*ISHARES INTL SELECT DIVIDE | 6,712 | $201.0M | 0.06% | |
| 134 | —CYTRX CORP COM PAR | 11,500 | $7.0M | 0.00% | |
| 135 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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