Colonial Trust Advisors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$534.8B
Holdings
150
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMCFMC CORP | 7,659 | $668.0M | 0.12% | |
| 102 | GEGENERAL ELECTRIC | 58,022 | $655.0M | 0.12% | |
| 103 | AQLTISHARES SELECT DIVIDE | 6,511 | $650.0M | 0.12% | |
| 104 | 9990302DAPACHE CORP | 13,366 | $637.0M | 0.12% | |
| 105 | PSXPHILLIPS 66 COM | 5,635 | $635.0M | 0.12% | |
| 106 | UPSUNITED PARCEL SVC INCCL B | 5,358 | $626.0M | 0.12% | |
| 107 | RFREGIONS FINL CORP | 33,981 | $624.0M | 0.12% | |
| 108 | BLKCHFBLACKROCK INC | 1,291 | $608.0M | 0.11% | |
| 109 | IDV*ISHARES INTL SELECT DIVIDE | 18,610 | $607.0M | 0.11% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 7,159 | $584.0M | 0.11% | |
| 111 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $558.0M | 0.10% | |
| 112 | —DOWDUPONT INC COM | 8,636 | $555.0M | 0.10% | |
| 113 | IBMINTL BUSINESS MACHINES CORP | 3,673 | $555.0M | 0.10% | |
| 114 | ABTABBOTT LABORATORIES | 7,350 | $539.0M | 0.10% | |
| 115 | MOALTRIA GROUP INC | 7,950 | $479.0M | 0.09% | |
| 116 | CSXC S X CORP | 6,261 | $464.0M | 0.09% | |
| 117 | AEPAMERICAN ELEC PWR CO | 6,455 | $458.0M | 0.09% | |
| 118 | CMCANADIAN IMPERIAL BANK OF COM | 4,875 | $457.0M | 0.09% | |
| 119 | COPCONOCOPHILLIPS COM | 5,881 | $455.0M | 0.09% | |
| 120 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 2,106 | $451.0M | 0.08% | |
| 121 | ADMARCHER DANIELS MIDLD | 8,660 | $435.0M | 0.08% | |
| 122 | VEAVANGUARD FTSE DEVELOPEDMARKET | 9,984 | $432.0M | 0.08% | |
| 123 | SPYSPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $429.0M | 0.08% | |
| 124 | JBLJABIL CIRCUIT INC | 15,650 | $424.0M | 0.08% | |
| 125 | AMGNAMGEN INC | 2,040 | $423.0M | 0.08% | |
| 126 | —ALPS ALERIAN MLP ETF | 38,250 | $409.0M | 0.08% | |
| 127 | FDISFIDELITY MSCI CONSUMER DISCRET | 8,187 | $372.0M | 0.07% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 5,647 | $351.0M | 0.07% | |
| 129 | XLFISELECT SECTOR SPDR TRENERGY | 4,627 | $350.0M | 0.07% | |
| 130 | QCOMQUALCOMM INC | 4,700 | $339.0M | 0.06% | |
| 131 | IEVISHARES EUROPE ETF | 7,462 | $336.0M | 0.06% | |
| 132 | VWOVANGUARD INTL EQUITY INDEXFUND | 7,250 | $297.0M | 0.06% | |
| 133 | SOSOUTHERN COMPANY | 6,543 | $285.0M | 0.05% | |
| 134 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $281.0M | 0.05% | |
| 135 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,793 | $280.0M | 0.05% | |
| 136 | —WELLTOWER INC COM | 4,350 | $280.0M | 0.05% | |
| 137 | GPCGENUINE PARTS CO | 2,750 | $273.0M | 0.05% | |
| 138 | INTCINTEL CORPORATION | 5,686 | $269.0M | 0.05% | |
| 139 | FTECFIDELITY MSCI INFORMATION TECH | 4,346 | $262.0M | 0.05% | |
| 140 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 803 | $253.0M | 0.05% | |
| 141 | IVWISHARES S&P 500 GROWTHETF | 1,353 | $240.0M | 0.04% | |
| 142 | WFCWELLS FARGO CO NEW COM | 4,396 | $231.0M | 0.04% | |
| 143 | METAFACEBOOK INC-CLASS A | 1,369 | $225.0M | 0.04% | |
| 144 | SJMJ M SMUCKER CO | 2,150 | $221.0M | 0.04% | |
| 145 | EDCONSOLIDATED EDISON HLDGCO INC | 2,807 | $214.0M | 0.04% | |
| 146 | —VANGUARD SECTOR INDEXFDS VANGU | 1,035 | $210.0M | 0.04% | |
| 147 | QQQINVESCO QQQ TR UNIT SER1 | 1,095 | $203.0M | 0.04% | |
| 148 | ZNOGZION OIL &GAS INC COM | 10,000 | $13.0M | 0.00% | |
| 149 | —CYTRX CORP COM PAR | 10,834 | $11.0M | 0.00% | |
| 150 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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