Colonial Trust Advisors Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$409.4B
Holdings
142
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SVC INCCL B | 5,358 | $523.0M | 0.13% | |
| 102 | BLKCHFBLACKROCK INC | 1,285 | $505.0M | 0.12% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 7,159 | $478.0M | 0.12% | |
| 104 | AEPAMERICAN ELEC PWR CO INCCOM | 6,355 | $475.0M | 0.12% | |
| 105 | VEAVANGUARD FTSE DEVELOPEDMARKET | 12,150 | $451.0M | 0.11% | |
| 106 | JBLJABIL CIRCUIT INC | 16,950 | $420.0M | 0.10% | |
| 107 | —DOWDUPONT INC COM | 7,808 | $418.0M | 0.10% | |
| 108 | CAGCONAGRA BRANDS INC | 18,150 | $388.0M | 0.09% | |
| 109 | MOALTRIA GROUP INC | 7,850 | $388.0M | 0.09% | |
| 110 | AMGNAMGEN INC | 1,990 | $387.0M | 0.09% | |
| 111 | IDV*ISHARES INTL SELECT DIVIDE | 13,038 | $374.0M | 0.09% | |
| 112 | CSXCSX CORP COM USD1 | 5,950 | $370.0M | 0.09% | |
| 113 | SPYSPDR S&P500 ETF TRUSTS&P 500 E | 1,474 | $368.0M | 0.09% | |
| 114 | HAWXISHARES TRUST CURRENCYHEDGED M | 13,700 | $354.0M | 0.09% | |
| 115 | —ISHARES INC CURRENCY HEDGEDMSC | 15,000 | $345.0M | 0.08% | |
| 116 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $341.0M | 0.08% | |
| 117 | GEGENERAL ELECTRIC CO | 44,700 | $338.0M | 0.08% | |
| 118 | FDISFIDELITY MSCI CONSUMER DISCRET | 8,768 | $336.0M | 0.08% | |
| 119 | ADMARCHER DANIELS MIDLD | 8,010 | $328.0M | 0.08% | |
| 120 | CMCANADIAN IMPERIAL BANK OF COM | 4,375 | $326.0M | 0.08% | |
| 121 | IBMINTL BUSINESS MACHINES CORP | 2,629 | $299.0M | 0.07% | |
| 122 | AQLTISHARES SELECT DIVIDE | 3,286 | $293.0M | 0.07% | |
| 123 | VWOVANGUARD INTL EQUITY INDEXFUND | 7,636 | $291.0M | 0.07% | |
| 124 | RFREGIONS FINL CORP | 21,036 | $281.0M | 0.07% | |
| 125 | XLFISELECT SECTOR SPDR TRENERGY | 4,876 | $280.0M | 0.07% | |
| 126 | —ALPS ALERIAN MLP ETF | 30,450 | $266.0M | 0.06% | |
| 127 | —WELLTOWER INC COM | 3,800 | $264.0M | 0.06% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 5,073 | $264.0M | 0.06% | |
| 129 | QCOMQUALCOMM INC | 4,630 | $263.0M | 0.06% | |
| 130 | 9990302DAPACHE CORP COM USD0.0001CL A | 9,796 | $257.0M | 0.06% | |
| 131 | COPCONOCOPHILLIPS COM | 4,069 | $254.0M | 0.06% | |
| 132 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,241 | $253.0M | 0.06% | |
| 133 | INTCINTEL CORP COM USD0.001 | 5,286 | $248.0M | 0.06% | |
| 134 | SOSOUTHERN COMPANY | 5,268 | $231.0M | 0.06% | |
| 135 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,700 | $223.0M | 0.05% | |
| 136 | GPCGENUINE PARTS CO | 2,250 | $216.0M | 0.05% | |
| 137 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $215.0M | 0.05% | |
| 138 | FTECFIDELITY MSCI INFORMATION TECH | 4,310 | $212.0M | 0.05% | |
| 139 | LYVLIVE NATION ENTERTAINMENTINC C | 4,125 | $203.0M | 0.05% | |
| 140 | SJMJ M SMUCKER CO | 2,150 | $201.0M | 0.05% | |
| 141 | IEVISHARES EUROPE ETF | 5,150 | $201.0M | 0.05% | |
| 142 | ZNOGZION OIL &GAS INC COM | 10,000 | $4.0M | 0.00% |
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