Colonial Trust Advisors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$455.2B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,409 | $20.9B | 4.58% | |
| 2 | JNJJOHNSON AND JOHNSON COM | 127,195 | $16.5B | 3.63% | |
| 3 | MSFTMICROSOFT CORP | 182,347 | $13.6B | 2.98% | |
| 4 | PGPROCTER & GAMBLE CO | 129,481 | $11.8B | 2.59% | |
| 5 | DUKDUKE ENERGY CORP NEW | 135,622 | $11.4B | 2.50% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 41,848 | $10.6B | 2.33% | |
| 7 | DISDISNEY (WALT) CO COM STK | 107,136 | $10.6B | 2.32% | |
| 8 | PEPPEPSICO INC | 94,750 | $10.6B | 2.32% | |
| 9 | VVISA INC CL A SHRS | 99,166 | $10.4B | 2.29% | |
| 10 | XOMEXXON MOBIL CORP COM | 127,217 | $10.4B | 2.29% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 55,590 | $9.9B | 2.18% | |
| 12 | —JPMORGAN CHASE & CO | 101,738 | $9.7B | 2.13% | |
| 13 | UNPUNION PACIFIC CORP | 79,322 | $9.2B | 2.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 46,649 | $9.1B | 2.01% | |
| 15 | APDAIR PRODUCTS&CHEM | 53,256 | $8.1B | 1.77% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP E | 104,239 | $7.7B | 1.70% | |
| 17 | UTXZUNITED TECHS CORP COM | 66,402 | $7.7B | 1.69% | |
| 18 | NKENIKE INC CL B | 138,978 | $7.2B | 1.58% | |
| 19 | VZVERIZON COMMUNICATNS COM | 140,228 | $6.9B | 1.52% | |
| 20 | KOCOCA COLA COM | 152,554 | $6.9B | 1.51% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 68,838 | $6.4B | 1.42% | |
| 22 | HDHOME DEPOT INC | 36,921 | $6.0B | 1.33% | |
| 23 | AQLTISHARES TRUST CORE MSCIEAFE ET | 94,060 | $6.0B | 1.33% | |
| 24 | PNCPNC FINCL SERVICES GROUP | 44,162 | $6.0B | 1.31% | |
| 25 | AMZNAMAZON COM INC COM | 5,623 | $5.4B | 1.19% | |
| 26 | IBBISHARES NASDAQ BIOTECHNOLOGY | 16,197 | $5.4B | 1.19% | |
| 27 | SLBSCHLUMBERGER LTD | 76,820 | $5.4B | 1.18% | |
| 28 | —ALPHABET INC SHS CL A | 5,369 | $5.2B | 1.15% | |
| 29 | EXPEEXPEDIA INC | 36,301 | $5.2B | 1.15% | |
| 30 | GEGENERAL ELECTRIC | 213,609 | $5.2B | 1.13% | |
| 31 | COSTCOSTCO WHOLESALE CRP DEL | 31,178 | $5.1B | 1.13% | |
| 32 | BBTUSDBB&T CORPORATION | 106,101 | $5.0B | 1.09% | |
| 33 | CCICROWN CASTLE REIT INC SHS | 48,006 | $4.8B | 1.05% | |
| 34 | CHKPCHECK POINT SOFTWRE TECH | 40,771 | $4.6B | 1.02% | |
| 35 | ACNACCENTURE PLC SHS | 33,137 | $4.5B | 0.98% | |
| 36 | IEMGISHARES INC CORE MSCIEMERGING | 80,280 | $4.3B | 0.95% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 18,140 | $4.3B | 0.95% | |
| 38 | ORCLORACLE CORP $0.01 DEL | 87,781 | $4.2B | 0.93% | |
| 39 | LLYELI LILLY & CO | 48,494 | $4.1B | 0.91% | |
| 40 | GJPDOMINION ENERGY INC | 51,416 | $4.0B | 0.87% | |
| 41 | —WASTE MANAGEMENT INC NEW | 49,514 | $3.9B | 0.85% | |
| 42 | —INGERSOLL-RAND PLC | 43,439 | $3.9B | 0.85% | |
| 43 | —QUINTILES IMS HLDGS | 40,599 | $3.9B | 0.85% | |
| 44 | WHRWHIRLPOOL CORP | 20,703 | $3.8B | 0.84% | |
| 45 | —CISCO SYSTEMS INC COM | 113,455 | $3.8B | 0.84% | |
| 46 | SPGIS&P GLOBAL INC | 23,729 | $3.7B | 0.81% | |
| 47 | DEODIAGEO PLC SPSD ADR NEW | 27,899 | $3.7B | 0.81% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 95,730 | $3.7B | 0.81% | |
| 49 | —ALPHABET INC SHS CL C | 3,632 | $3.5B | 0.77% | |
| 50 | BCRUSDCR BARD INC | 10,771 | $3.5B | 0.76% | |
| 51 | SYKSTRYKER CORP | 24,047 | $3.4B | 0.75% | |
| 52 | DEDEERE CO | 26,679 | $3.4B | 0.74% | |
| 53 | MCDMCDONALDS CORP COM | 20,645 | $3.2B | 0.71% | |
| 54 | EWBCEAST WEST BANCORP INC | 50,788 | $3.0B | 0.67% | |
| 55 | KMBKIMBERLY CLARK | 24,843 | $2.9B | 0.64% | |
| 56 | BAXBAXTER INTERNTL INC | 46,357 | $2.9B | 0.64% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 19,457 | $2.6B | 0.57% | |
| 58 | ETNEATON CORP PLC COM | 33,292 | $2.6B | 0.56% | |
| 59 | GISGENERAL MILLS | 47,521 | $2.5B | 0.54% | |
| 60 | MLMMARTIN MARIETTA MATLSINC | 11,685 | $2.4B | 0.53% | |
| 61 | YUMCYUM CHINA HOLDINGS INC SHS | 59,201 | $2.4B | 0.52% | |
| 62 | FLSFLOWSERVE CORP | 55,540 | $2.4B | 0.52% | |
| 63 | MDTMEDTRONIC PLC SHS | 29,965 | $2.3B | 0.51% | |
| 64 | YUMYUM BRANDS INC | 31,150 | $2.3B | 0.50% | |
| 65 | MMM3M CO | 10,446 | $2.2B | 0.48% | |
| 66 | CVXCHEVRON CORP | 18,066 | $2.1B | 0.47% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-U | 40,184 | $2.1B | 0.47% | |
| 68 | SRESEMPRA ENERGY | 18,550 | $2.1B | 0.47% | |
| 69 | EEMISHARES MSCI EMERGING MKTS | 45,702 | $2.0B | 0.45% | |
| 70 | WYWEYERHAEUSER CO | 59,870 | $2.0B | 0.45% | |
| 71 | EFAISHARES MSCI EAFE | 27,702 | $1.9B | 0.42% | |
| 72 | PPGPPG INDUSTRIES INC SHS | 17,450 | $1.9B | 0.42% | |
| 73 | WBAWALGREENS BOOTS ALLIANCEINC | 24,488 | $1.9B | 0.42% | |
| 74 | CATCATERPILLAR INC | 14,920 | $1.9B | 0.41% | |
| 75 | CSLCARLISLE COS INC | 16,800 | $1.7B | 0.37% | |
| 76 | GLDSPDR GOLD TRUST | 13,772 | $1.7B | 0.37% | |
| 77 | NXPINXP SEMICONDUCTORS N.V. | 14,575 | $1.6B | 0.36% | |
| 78 | IWMISHARES TR RUSSELL 2000 | 10,878 | $1.6B | 0.35% | |
| 79 | —HOSPITALITY PROPERTIESTRUST | 54,705 | $1.6B | 0.34% | |
| 80 | IBMIBM CORP | 10,730 | $1.6B | 0.34% | |
| 81 | ENBENBRIDGE INC COM | 36,311 | $1.5B | 0.33% | |
| 82 | TAT&T INC | 38,710 | $1.5B | 0.33% | |
| 83 | WMTWAL-MART STORES INC | 18,461 | $1.4B | 0.32% | |
| 84 | PKGPACKAGING CORP AMER | 12,516 | $1.4B | 0.32% | |
| 85 | BCBRUNSWICK CORP | 23,966 | $1.3B | 0.29% | |
| 86 | BACBANK OF AMERICA CORP | 51,482 | $1.3B | 0.29% | |
| 87 | LYVLIVE NATION ENT INC | 29,175 | $1.3B | 0.28% | |
| 88 | HALHALLIBURTON CO | 27,380 | $1.3B | 0.28% | |
| 89 | ADMARCHER DANIELS MIDLD | 28,656 | $1.2B | 0.27% | |
| 90 | CLHCLEAN HARBORS INC | 20,437 | $1.2B | 0.25% | |
| 91 | AJGGALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1.1B | 0.24% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 9,759 | $1.1B | 0.24% | |
| 93 | NEENEXTERA ENERGY INC COM | 7,072 | $1.0B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 15,629 | $991.0M | 0.22% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 13,591 | $990.0M | 0.22% | |
| 96 | CAGCONAGRA BRANDS INC | 28,438 | $959.0M | 0.21% | |
| 97 | PFEPFIZER INC | 25,990 | $928.0M | 0.20% | |
| 98 | 9990302DAPACHE CORP | 20,027 | $917.0M | 0.20% | |
| 99 | AQLTISHARES SELECT DIVIDE | 9,042 | $847.0M | 0.19% | |
| 100 | BABOEING CO | 3,315 | $843.0M | 0.19% |
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