Colonial Trust Advisors Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$309.8B
Holdings
129
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTETOTAL S.A. SP ADR | 9,866 | $503.0M | 0.16% | |
| 102 | AQLTISHARES SELECT DIVIDE | 5,606 | $496.0M | 0.16% | |
| 103 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 2,973 | $485.0M | 0.16% | |
| 104 | PSXPHILLIPS 66 COM | 5,182 | $448.0M | 0.14% | |
| 105 | —DU PONT E I DE NEMOURS& CO | 5,910 | $434.0M | 0.14% | |
| 106 | AEPAMERICAN ELECTRIC POWER CO | 6,605 | $416.0M | 0.13% | |
| 107 | LOWLOWES COS INC COM | 5,683 | $404.0M | 0.13% | |
| 108 | HFCUSDHOLLYFRONTIER CORP | 12,225 | $400.0M | 0.13% | |
| 109 | BLKCHFBLACKROCK INC | 1,051 | $400.0M | 0.13% | |
| 110 | FMCFMC CORP | 6,475 | $366.0M | 0.12% | |
| 111 | JBLJABIL CIRCUIT INC | 14,300 | $338.0M | 0.11% | |
| 112 | —WELLTOWER INC COM | 5,025 | $336.0M | 0.11% | |
| 113 | BDXBECTON DICKINSON CO | 2,010 | $333.0M | 0.11% | |
| 114 | RFREGIONS FINL CORP | 22,669 | $326.0M | 0.11% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 5,447 | $318.0M | 0.10% | |
| 116 | COPCONOCOPHILLIPS | 6,110 | $306.0M | 0.10% | |
| 117 | QCOMQUALCOMM INC | 4,596 | $300.0M | 0.10% | |
| 118 | —ENERGY TRANSFER PTNRS LP | 6,750 | $242.0M | 0.08% | |
| 119 | HAINHAIN CELESTIAL GROUP INC | 6,175 | $241.0M | 0.08% | |
| 120 | SOSOUTHERN COMPANY | 4,710 | $232.0M | 0.07% | |
| 121 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,628 | $231.0M | 0.07% | |
| 122 | WFCWELLS FARGO &COMPANY COMUSD1.6 | 4,178 | $230.0M | 0.07% | |
| 123 | LWLAMB WESTON HOLDINGS INCREG SH | 6,013 | $228.0M | 0.07% | |
| 124 | SJMJ M SMUCKER CO | 1,750 | $224.0M | 0.07% | |
| 125 | AMGNAMGEN INC | 1,519 | $222.0M | 0.07% | |
| 126 | CSXC S X CORP | 5,931 | $213.0M | 0.07% | |
| 127 | OEFISHARES S&P 100 | 2,121 | $211.0M | 0.07% | |
| 128 | —CYTRX CORP COM PAR | 11,500 | $4.0M | 0.00% | |
| 129 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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