Colonial Trust Advisors Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$565.4B
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMCFMC CORP | 7,600 | $666.0M | 0.12% | |
| 102 | AQLTISHARES SELECT DIVIDE | 6,524 | $665.0M | 0.12% | |
| 103 | GISGENERAL MILLS | 11,950 | $659.0M | 0.12% | |
| 104 | —EOG RESOURCES INC | 8,820 | $655.0M | 0.12% | |
| 105 | CCICROWN CASTLE REIT INC SHS | 4,575 | $636.0M | 0.11% | |
| 106 | UPSUNITED PARCEL SVC INCCL B | 5,300 | $635.0M | 0.11% | |
| 107 | JBLJABIL CIRCUIT INC | 17,450 | $624.0M | 0.11% | |
| 108 | AEPAMERICAN ELEC PWR CO INCCOM | 6,635 | $622.0M | 0.11% | |
| 109 | PRKPARK NATL CORP | 6,141 | $582.0M | 0.10% | |
| 110 | ABTABBOTT LABORATORIES | 6,650 | $556.0M | 0.10% | |
| 111 | FRELFIDELITY MSCI REAL ESTATEINDEX | 19,087 | $533.0M | 0.09% | |
| 112 | BLKCHFBLACKROCK INC | 1,194 | $532.0M | 0.09% | |
| 113 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,643 | $516.0M | 0.09% | |
| 114 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $492.0M | 0.09% | |
| 115 | FDISFIDELITY MSCI CONSUMER DISCRET | 10,702 | $489.0M | 0.09% | |
| 116 | CSXCSX CORP COM USD1 | 6,741 | $467.0M | 0.08% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,130 | $440.0M | 0.08% | |
| 118 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $437.0M | 0.08% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 5,351 | $406.0M | 0.07% | |
| 120 | IDV*ISHARES TR INTL SEL DIVETF | 12,966 | $399.0M | 0.07% | |
| 121 | SOSOUTHERN COMPANY | 5,636 | $348.0M | 0.06% | |
| 122 | QQQINVESCO QQQ TR UNIT SER1 | 1,790 | $338.0M | 0.06% | |
| 123 | AMGNAMGEN INC | 1,740 | $337.0M | 0.06% | |
| 124 | HSYHERSHEY COMPANY COM USD1.00 | 2,175 | $337.0M | 0.06% | |
| 125 | —WELLTOWER INC COM | 3,650 | $331.0M | 0.06% | |
| 126 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,561 | $325.0M | 0.06% | |
| 127 | FTECFIDELITY MSCI INFORMATION TECH | 5,093 | $324.0M | 0.06% | |
| 128 | GEGENERAL ELECTRIC CO | 35,512 | $317.0M | 0.06% | |
| 129 | VWOVANGUARD INTL EQUITY INDEXFUND | 7,801 | $314.0M | 0.06% | |
| 130 | SVCSERVICE PPTYS TR COM SHBEN INT | 12,150 | $313.0M | 0.06% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 5,999 | $304.0M | 0.05% | |
| 132 | VEAVANGUARD FTSE DEVELOPEDMARKET | 7,384 | $303.0M | 0.05% | |
| 133 | IVWISHARES S&P 500 GROWTHETF | 1,592 | $286.0M | 0.05% | |
| 134 | INTCINTEL CORP COM USD0.001 | 5,536 | $285.0M | 0.05% | |
| 135 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $279.0M | 0.05% | |
| 136 | —VANGUARD WORLD FDS VANGUARDINF | 1,267 | $273.0M | 0.05% | |
| 137 | MOALTRIA GROUP INC | 6,666 | $273.0M | 0.05% | |
| 138 | COPCONOCOPHILLIPS COM | 4,732 | $270.0M | 0.05% | |
| 139 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $265.0M | 0.05% | |
| 140 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,627 | $260.0M | 0.05% | |
| 141 | QCOMQUALCOMM INC | 3,403 | $260.0M | 0.05% | |
| 142 | AQLTISHARES EDGE MSCI MULTIFACTORU | 7,846 | $250.0M | 0.04% | |
| 143 | —ALPS ETF TR ALERIAN MLPETF | 26,675 | $244.0M | 0.04% | |
| 144 | HALHALLIBURTON CO | 12,745 | $240.0M | 0.04% | |
| 145 | SJMJ M SMUCKER CO | 2,150 | $237.0M | 0.04% | |
| 146 | METAFACEBOOK INC-CLASS A | 1,302 | $232.0M | 0.04% | |
| 147 | WFCWELLS FARGO CO NEW COM | 4,555 | $230.0M | 0.04% | |
| 148 | GPCGENUINE PARTS CO | 2,250 | $224.0M | 0.04% | |
| 149 | SHVISHARES TR SHORT TREASBD | 2,005 | $222.0M | 0.04% | |
| 150 | LYVLIVE NATION ENTERTAINMENTINC C | 3,325 | $221.0M | 0.04% | |
| 151 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $219.0M | 0.04% | |
| 152 | IBMINTL BUSINESS MACHINES CORP | 1,465 | $213.0M | 0.04% | |
| 153 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,785 | $211.0M | 0.04% | |
| 154 | VFMFVANGUARD WELLINGTON FDUS MULTI | 2,672 | $202.0M | 0.04% | |
| 155 | XLFISELECT SECTOR SPDR TRENERGY | 3,388 | $201.0M | 0.04% | |
| 156 | CMCANADIAN IMPERIAL BANK OF COM | 2,425 | $200.0M | 0.04% | |
| 157 | —CYTRX CORP COM | 11,334 | $4.0M | 0.00% | |
| 158 | ZNOGZION OIL &GAS INC COM | 10,000 | $3.0M | 0.00% | |
| 159 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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