Colonial Trust Advisors Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$602.5B
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 125,179 | $36.8B | 6.10% | |
| 2 | MSFTMICROSOFT CORP | 171,733 | $27.1B | 4.49% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 121,681 | $17.8B | 2.95% | |
| 4 | VVISA INC CL A SHRS | 92,448 | $17.4B | 2.88% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 53,711 | $17.4B | 2.88% | |
| 6 | DISDISNEY (WALT) CO COM STK | 105,738 | $15.3B | 2.54% | |
| 7 | PGPROCTER & GAMBLE CO | 116,845 | $14.6B | 2.42% | |
| 8 | —JPMORGAN CHASE & CO | 100,143 | $14.0B | 2.32% | |
| 9 | APDAIR PRODUCTS & CHEMICALS INC | 58,185 | $13.7B | 2.27% | |
| 10 | UNPUNION PACIFIC CORP | 74,834 | $13.5B | 2.25% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 44,939 | $13.2B | 2.19% | |
| 12 | NKENIKE INC CL B | 128,547 | $13.0B | 2.16% | |
| 13 | PEPPEPSICO INC | 91,009 | $12.4B | 2.06% | |
| 14 | IJHISHARES CORE S&P MID-CAPETF | 60,232 | $12.4B | 2.06% | |
| 15 | AMZNAMAZON COM INC COM | 6,705 | $12.4B | 2.06% | |
| 16 | DUKDUKE ENERGY CORP NEW | 126,001 | $11.5B | 1.91% | |
| 17 | HDHOME DEPOT INC | 46,398 | $10.1B | 1.68% | |
| 18 | UTXZUNITED TECHS CORP COM | 67,323 | $10.1B | 1.67% | |
| 19 | COSTCOSTCO WHOLESALE CRP DEL | 32,207 | $9.5B | 1.57% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ET | 111,847 | $9.4B | 1.56% | |
| 21 | VZVERIZON COMMUNICATNS COM | 150,345 | $9.2B | 1.53% | |
| 22 | SPGIS&P GLOBAL INC | 28,932 | $7.9B | 1.31% | |
| 23 | XOMEXXON MOBIL CORP COM | 111,875 | $7.8B | 1.30% | |
| 24 | —ALPHABET INC SHS CL A | 5,665 | $7.6B | 1.26% | |
| 25 | CSCOCISCO SYSTEMS INC | 155,295 | $7.4B | 1.24% | |
| 26 | KOCOCA COLA COM | 134,453 | $7.4B | 1.24% | |
| 27 | ACNACCENTURE PLC SHS | 33,172 | $7.0B | 1.16% | |
| 28 | TFCTRUIST FINL CORP COM | 123,299 | $6.9B | 1.15% | |
| 29 | —INGERSOLL-RAND PLC | 52,079 | $6.9B | 1.15% | |
| 30 | —WASTE MANAGEMENT INC NEW | 59,932 | $6.8B | 1.13% | |
| 31 | AQLTISHARES TR CORE MSCI EAFETF | 103,678 | $6.8B | 1.12% | |
| 32 | LLYELI LILLY & CO | 51,384 | $6.8B | 1.12% | |
| 33 | SYKSTRYKER CORP | 27,498 | $5.8B | 0.96% | |
| 34 | IBBISHARES NASDAQ BIOTECHNOLOGY | 47,652 | $5.7B | 0.95% | |
| 35 | FQIDIGITAL RLTY TR INC COM | 47,715 | $5.7B | 0.95% | |
| 36 | ORCLORACLE CORP $0.01 DEL | 101,726 | $5.4B | 0.89% | |
| 37 | DEODIAGEO PLC SPSD ADR NEW | 31,304 | $5.3B | 0.87% | |
| 38 | GJPDOMINION ENERGY INC COM | 62,626 | $5.2B | 0.86% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 22,273 | $5.1B | 0.85% | |
| 40 | IEMGISHARES INC CORE MSCIEMERGING | 91,959 | $4.9B | 0.82% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 25,128 | $4.9B | 0.81% | |
| 42 | CMCSACOMCAST CORP-CLASS A | 108,204 | $4.9B | 0.81% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 36,247 | $4.8B | 0.80% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 100,321 | $4.8B | 0.79% | |
| 45 | PSXPHILLIPS 66 SHS | 42,731 | $4.8B | 0.79% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 35,463 | $4.5B | 0.76% | |
| 47 | ETNEATON CORP PLC COM | 48,021 | $4.5B | 0.75% | |
| 48 | MDTMEDTRONIC PLC | 39,615 | $4.5B | 0.75% | |
| 49 | DEDEERE CO | 25,715 | $4.5B | 0.74% | |
| 50 | WMTWALMART INC | 35,589 | $4.2B | 0.70% | |
| 51 | BAXBAXTER INTERNTL INC | 50,144 | $4.2B | 0.70% | |
| 52 | —ALPHABET INC SHS CL C | 3,103 | $4.1B | 0.69% | |
| 53 | MCDMCDONALDS CORP COM | 20,812 | $4.1B | 0.68% | |
| 54 | TJXTJX COS INC NEW COM | 65,720 | $4.0B | 0.67% | |
| 55 | CHKPCHECK POINT SOFTWRE TECH | 33,836 | $3.8B | 0.62% | |
| 56 | —A N S Y S INC COM | 12,420 | $3.2B | 0.53% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 28,366 | $3.0B | 0.50% | |
| 58 | CATCATERPILLAR INC DEL | 20,161 | $3.0B | 0.49% | |
| 59 | BDXBECTON DICKINSON CO | 10,899 | $3.0B | 0.49% | |
| 60 | YUMYUM BRANDS INC | 28,273 | $2.8B | 0.47% | |
| 61 | KMBKIMBERLY-CLARK CORP | 20,233 | $2.8B | 0.46% | |
| 62 | EWBCEAST WEST BANCORP INC | 56,271 | $2.7B | 0.45% | |
| 63 | AMATAPPLIED MATERIALS INC | 44,794 | $2.7B | 0.45% | |
| 64 | YUMCYUM CHINA HOLDINGS INC SHS | 53,807 | $2.6B | 0.43% | |
| 65 | SRESEMPRA ENERGY | 16,239 | $2.5B | 0.41% | |
| 66 | STESTERIS PLC REG SHS | 14,920 | $2.3B | 0.38% | |
| 67 | FLSFLOWSERVE CORP | 44,424 | $2.2B | 0.37% | |
| 68 | CVXCHEVRON CORP | 17,176 | $2.1B | 0.34% | |
| 69 | ECLECOLAB INC | 10,030 | $1.9B | 0.32% | |
| 70 | AQLTISHARES EDGE MSCI INTERNATIONA | 59,353 | $1.9B | 0.32% | |
| 71 | PKGPACKAGING CORP AMERICA | 16,533 | $1.9B | 0.31% | |
| 72 | GPNGLOBAL PMTS INC COM | 10,095 | $1.8B | 0.31% | |
| 73 | PNCPNC FINCL SERVICES GROUP | 11,302 | $1.8B | 0.30% | |
| 74 | MLMMARTIN MARIETTA MATLS | 6,416 | $1.8B | 0.30% | |
| 75 | VEUVANGUARD FTSE ALL-WORLD EX-U | 33,042 | $1.8B | 0.29% | |
| 76 | NEENEXTERA ENERGY INC COMUSD0.01 | 7,210 | $1.7B | 0.29% | |
| 77 | IWMISHARES TR RUSSELL 2000 | 10,017 | $1.7B | 0.28% | |
| 78 | BACBANK OF AMERICA CORP | 46,823 | $1.6B | 0.27% | |
| 79 | CSLCARLISLE COS INC | 10,065 | $1.6B | 0.27% | |
| 80 | DGROISHARES TRUST CORE DIVIDGWTH | 38,568 | $1.6B | 0.27% | |
| 81 | MMM3M CO | 9,135 | $1.6B | 0.27% | |
| 82 | STZCONSTELLATION BRANDS INCCOM US | 7,933 | $1.5B | 0.25% | |
| 83 | BXBLACKSTONE GROUP L P COMCL A | 26,602 | $1.5B | 0.25% | |
| 84 | WYWEYERHAEUSER CO | 47,890 | $1.4B | 0.24% | |
| 85 | SLBSCHLUMBERGER LTD | 34,823 | $1.4B | 0.23% | |
| 86 | EEMISHARES MSCI EMERGING MKTS | 31,103 | $1.4B | 0.23% | |
| 87 | CLHCLEAN HARBORS INC | 15,800 | $1.4B | 0.22% | |
| 88 | PPGPPG INDUSTRIES INC SHS | 9,548 | $1.3B | 0.21% | |
| 89 | S76STORE CAP CORP COM | 34,108 | $1.3B | 0.21% | |
| 90 | TAT&T INC | 32,068 | $1.3B | 0.21% | |
| 91 | BABOEING CO COM USD5.00 | 3,768 | $1.2B | 0.20% | |
| 92 | ENBENBRIDGE INC COM | 30,523 | $1.2B | 0.20% | |
| 93 | LOWLOWES COMPANIES INC COMUSD0.50 | 10,040 | $1.2B | 0.20% | |
| 94 | GQ9SPDR GOLD SHARES | 8,320 | $1.2B | 0.20% | |
| 95 | EFAISHARES MSCI EAFE ETF | 16,436 | $1.1B | 0.19% | |
| 96 | —ISHARES INC CURRENCY HEDGEDMSC | 41,870 | $1.1B | 0.18% | |
| 97 | CETCENTRAL SECURITIES CORP | 31,121 | $1.0B | 0.17% | |
| 98 | HAWXISHARES TRUST CURRENCYHEDGED M | 31,227 | $953.0M | 0.16% | |
| 99 | PFEPFIZER INC | 24,074 | $943.0M | 0.16% | |
| 100 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 11,991 | $825.0M | 0.14% |
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