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 |
|---|---|---|---|---|---|
| 101 | FMCFMC CORP | 7,600 | $759.0M | 0.13% | |
| 102 | FRELFIDELITY MSCI REAL ESTATEINDEX | 24,679 | $688.0M | 0.11% | |
| 103 | JBLJABIL CIRCUIT INC | 16,450 | $680.0M | 0.11% | |
| 104 | —EOG RESOURCES INC | 7,795 | $653.0M | 0.11% | |
| 105 | AQLTISHARES SELECT DIVIDE | 6,176 | $653.0M | 0.11% | |
| 106 | AEPAMERICAN ELEC PWR CO INCCOM | 6,635 | $627.0M | 0.10% | |
| 107 | UPSUNITED PARCEL SVC INCCL B | 5,300 | $620.0M | 0.10% | |
| 108 | CCICROWN CASTLE REIT INC SHS | 4,280 | $608.0M | 0.10% | |
| 109 | BLKCHFBLACKROCK INC | 1,184 | $595.0M | 0.10% | |
| 110 | ABTABBOTT LABORATORIES | 6,550 | $569.0M | 0.09% | |
| 111 | GISGENERAL MILLS | 10,550 | $565.0M | 0.09% | |
| 112 | AQLTISHARES EDGE MSCI MULTIFACTORU | 16,085 | $555.0M | 0.09% | |
| 113 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,577 | $551.0M | 0.09% | |
| 114 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $518.0M | 0.09% | |
| 115 | FDISFIDELITY MSCI CONSUMER DISCRET | 10,635 | $513.0M | 0.09% | |
| 116 | AMGNAMGEN INC | 2,040 | $492.0M | 0.08% | |
| 117 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $474.0M | 0.08% | |
| 118 | CSXCSX CORP COM USD1 | 6,442 | $466.0M | 0.08% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 5,351 | $455.0M | 0.08% | |
| 120 | IDV*ISHARES TR INTL SEL DIVETF | 12,501 | $420.0M | 0.07% | |
| 121 | PRKPARK NATL CORP | 4,067 | $416.0M | 0.07% | |
| 122 | GEGENERAL ELECTRIC CO | 35,402 | $395.0M | 0.07% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 5,999 | $385.0M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 958 | $373.0M | 0.06% | |
| 125 | FTECFIDELITY MSCI INFORMATION TECH | 4,992 | $362.0M | 0.06% | |
| 126 | SOSOUTHERN COMPANY | 5,636 | $359.0M | 0.06% | |
| 127 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,561 | $354.0M | 0.06% | |
| 128 | VWOVANGUARD INTL EQUITY INDEXFUND | 7,899 | $351.0M | 0.06% | |
| 129 | QQQINVESCO QQQ TR UNIT SER1 | 1,637 | $348.0M | 0.06% | |
| 130 | METAFACEBOOK INC-CLASS A | 1,639 | $336.0M | 0.06% | |
| 131 | MOALTRIA GROUP INC | 6,666 | $333.0M | 0.06% | |
| 132 | VEAVANGUARD FTSE DEVELOPEDMARKET | 7,458 | $329.0M | 0.05% | |
| 133 | INTCINTEL CORP COM USD0.001 | 5,425 | $325.0M | 0.05% | |
| 134 | HSYHERSHEY COMPANY COM USD1.00 | 2,175 | $320.0M | 0.05% | |
| 135 | COPCONOCOPHILLIPS COM | 4,735 | $308.0M | 0.05% | |
| 136 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $296.0M | 0.05% | |
| 137 | SVCSERVICE PPTYS TR COM SHBEN INT | 11,650 | $283.0M | 0.05% | |
| 138 | IWFISHARES RUSSELL 1000GROWTH ETF | 1,602 | $282.0M | 0.05% | |
| 139 | QCOMQUALCOMM INC | 3,103 | $274.0M | 0.05% | |
| 140 | HALHALLIBURTON CO | 10,945 | $268.0M | 0.04% | |
| 141 | IVWISHARES S&P 500 GROWTHETF | 1,343 | $260.0M | 0.04% | |
| 142 | —WELLTOWER INC COM | 3,150 | $258.0M | 0.04% | |
| 143 | WBAWALGREENS BOOTS ALLIANCEINC | 4,300 | $254.0M | 0.04% | |
| 144 | EDCONSOLIDATED EDISON INCCOM USD | 2,807 | $254.0M | 0.04% | |
| 145 | GPCGENUINE PARTS CO | 2,250 | $239.0M | 0.04% | |
| 146 | WFCWELLS FARGO CO NEW COM | 4,432 | $238.0M | 0.04% | |
| 147 | XLFISELECT SECTOR SPDR TRENERGY | 3,800 | $228.0M | 0.04% | |
| 148 | LYVLIVE NATION ENTERTAINMENTINC C | 3,175 | $227.0M | 0.04% | |
| 149 | SJMJ M SMUCKER CO | 2,150 | $224.0M | 0.04% | |
| 150 | SHVISHARES TR SHORT TREASBD | 2,019 | $223.0M | 0.04% | |
| 151 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,785 | $222.0M | 0.04% | |
| 152 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,595 | $219.0M | 0.04% | |
| 153 | VFMFVANGUARD WELLINGTON FDUS MULTI | 2,684 | $218.0M | 0.04% | |
| 154 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 4,213 | $210.0M | 0.03% | |
| 155 | EWKISHARES EDGE MSCI MULTIFACTORU | 4,707 | $202.0M | 0.03% | |
| 156 | —ALPS ETF TR ALERIAN MLPETF | 23,675 | $201.0M | 0.03% | |
| 157 | —CYTRX CORP COM | 11,334 | $3.0M | 0.00% | |
| 158 | ZNOGZION OIL &GAS INC COM | 10,000 | $2.0M | 0.00% | |
| 159 | —BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.00% |
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