Colonial Trust Advisors Q4 2017 Filing
Filed February 21, 2018
Portfolio Value
$645.2B
Holdings
160
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA BRANDS INC | 29,488 | $1.1B | 0.17% | |
| 102 | LOWLOWES COS INC COM | 11,614 | $1.1B | 0.17% | |
| 103 | —DOWDUPONT INC COM | 14,227 | $1.0B | 0.16% | |
| 104 | 9990302DAPACHE CORP | 23,918 | $1.0B | 0.16% | |
| 105 | BLKCHFBLACKROCK INC | 1,894 | $973.0M | 0.15% | |
| 106 | UPSUNITED PARCEL SVC INCCL B | 7,099 | $846.0M | 0.13% | |
| 107 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 4,183 | $829.0M | 0.13% | |
| 108 | FMCFMC CORP | 8,175 | $774.0M | 0.12% | |
| 109 | BDXBECTON DICKINSON CO | 3,440 | $736.0M | 0.11% | |
| 110 | IDV*ISHARES INTL SELECT DIVIDE | 20,248 | $684.0M | 0.11% | |
| 111 | SOSOUTHERN COMPANY | 14,069 | $677.0M | 0.10% | |
| 112 | PSXPHILLIPS 66 COM | 6,571 | $665.0M | 0.10% | |
| 113 | SPYSPDR S&P 500 ETF TRUSTUNIT SER | 2,481 | $662.0M | 0.10% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 10,703 | $656.0M | 0.10% | |
| 115 | ABTABBOTT LABORATORIES | 10,944 | $625.0M | 0.10% | |
| 116 | ADMARCHER DANIELS MIDLD | 15,250 | $611.0M | 0.09% | |
| 117 | RFREGIONS FINL CORP | 34,187 | $591.0M | 0.09% | |
| 118 | WFCWELLS FARGO CO NEW COM | 9,518 | $578.0M | 0.09% | |
| 119 | CETCENTRAL SECURITIES CORP | 20,412 | $559.0M | 0.09% | |
| 120 | TRVTRAVELERS COMPANIES INCCOM STK | 4,076 | $553.0M | 0.09% | |
| 121 | —ALPS ALERIAN MLP ETF | 49,950 | $539.0M | 0.08% | |
| 122 | CMCANADIAN IMPERIAL BANK OF COM | 5,450 | $531.0M | 0.08% | |
| 123 | AEPAMERICAN ELEC PWR CO | 6,812 | $501.0M | 0.08% | |
| 124 | TXNTEXAS INSTRUMENTS | 4,669 | $488.0M | 0.08% | |
| 125 | COPCONOCOPHILLIPS COM | 8,709 | $478.0M | 0.07% | |
| 126 | —ALLERGAN PLC. COM USD0.0001 | 2,874 | $470.0M | 0.07% | |
| 127 | METAFACEBOOK INC COM USD0.000006CL | 2,627 | $464.0M | 0.07% | |
| 128 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $459.0M | 0.07% | |
| 129 | INTCINTEL CORPORATION | 9,593 | $443.0M | 0.07% | |
| 130 | GPCGENUINE PARTS CO | 4,510 | $428.0M | 0.07% | |
| 131 | CSXC S X CORP | 7,390 | $406.0M | 0.06% | |
| 132 | JBLJABIL CIRCUIT INC | 15,400 | $404.0M | 0.06% | |
| 133 | —WELLTOWER INC COM | 6,225 | $397.0M | 0.06% | |
| 134 | XLFISELECT SECTOR SPDR TRENERGY | 5,360 | $387.0M | 0.06% | |
| 135 | MRKMERCK & CO INC NEW COM | 6,585 | $371.0M | 0.06% | |
| 136 | HONHONEYWELL INTL INC | 2,400 | $368.0M | 0.06% | |
| 137 | AMGNAMGEN INC | 2,114 | $368.0M | 0.06% | |
| 138 | IEVISHARES EUROPE ETF | 7,651 | $362.0M | 0.06% | |
| 139 | OEFISHARES S&P 100 | 2,966 | $352.0M | 0.05% | |
| 140 | CITCINTAS CORP | 2,200 | $343.0M | 0.05% | |
| 141 | AXPAMERICAN EXPRESS CO | 3,450 | $343.0M | 0.05% | |
| 142 | R6C2ROYAL DUTCH SHELL PLCSPON ADR | 4,459 | $304.0M | 0.05% | |
| 143 | EDCONSOLIDATED EDISON HLDGCO INC | 3,557 | $302.0M | 0.05% | |
| 144 | SJMJ M SMUCKER CO | 2,430 | $302.0M | 0.05% | |
| 145 | QCOMQUALCOMM INC | 4,705 | $301.0M | 0.05% | |
| 146 | —SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $294.0M | 0.05% | |
| 147 | —SCANA CORP NEW COM | 6,771 | $269.0M | 0.04% | |
| 148 | SONSONOCO PRODS CO | 4,849 | $257.0M | 0.04% | |
| 149 | —ENTERGY CORP NEW | 3,144 | $256.0M | 0.04% | |
| 150 | CVSCVS HEALTH CORP COM | 3,520 | $255.0M | 0.04% | |
| 151 | —ENERGY TRANSFER PARTNERSLP | 14,025 | $251.0M | 0.04% | |
| 152 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,827 | $246.0M | 0.04% | |
| 153 | IAUUSDISHARES GOLD TRUST ISHARES ISI | 18,630 | $233.0M | 0.04% | |
| 154 | VTVVANGUARD INDEX FDS VANGUARDVAL | 2,142 | $228.0M | 0.04% | |
| 155 | VTIVANGUARD INDEX FDS VANGUARDTOT | 1,614 | $222.0M | 0.03% | |
| 156 | KMIKINDER MORGAN INC | 10,007 | $181.0M | 0.03% | |
| 157 | ZNOGZION OIL &GAS INC COM | 10,000 | $22.0M | 0.00% | |
| 158 | —NORTH STAR & ZALE INCCOM | 20,000 | $0 | 0.00% | |
| 159 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% | |
| 160 | HEMPHEMP INC COM NEW | 10,000 | $0 | 0.00% |
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