Colonial Trust Advisors Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$720.7B
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 478,278 | $63.5B | 8.81% | |
| 2 | MSFTMICROSOFT CORP | 168,885 | $37.6B | 5.21% | |
| 3 | AMZNAMAZON COM INC COM | 6,894 | $22.5B | 3.12% | |
| 4 | JNJJOHNSON AND JOHNSON COM | 127,496 | $20.1B | 2.78% | |
| 5 | VVISA INC CL A SHRS | 90,823 | $19.9B | 2.76% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 52,719 | $19.8B | 2.75% | |
| 7 | DISDISNEY (WALT) CO COM STK | 107,665 | $19.5B | 2.71% | |
| 8 | NKENIKE INC CL B | 130,662 | $18.5B | 2.56% | |
| 9 | PGPROCTER & GAMBLE CO | 122,411 | $17.0B | 2.36% | |
| 10 | APDAIR PROD & CHEMICALS | 59,519 | $16.3B | 2.26% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 44,843 | $15.7B | 2.18% | |
| 12 | UNPUNION PACIFIC CORP | 74,525 | $15.5B | 2.15% | |
| 13 | PEPPEPSICO INC | 94,624 | $14.0B | 1.95% | |
| 14 | DUKDUKE ENERGY CORP NEW | 151,864 | $13.9B | 1.93% | |
| 15 | —JPMORGAN CHASE & CO | 105,087 | $13.4B | 1.85% | |
| 16 | HDHOME DEPOT INC | 48,810 | $13.0B | 1.80% | |
| 17 | COSTCOSTCO WHOLESALE CRP DEL | 32,730 | $12.3B | 1.71% | |
| 18 | —ALPHABET INC SHS CL A | 6,140 | $10.8B | 1.49% | |
| 19 | ACNACCENTURE PLC SHS | 37,023 | $9.7B | 1.34% | |
| 20 | VZVERIZON COMMUNICATNS COM | 162,107 | $9.5B | 1.32% | |
| 21 | LLYLILLY ELI & CO | 55,011 | $9.3B | 1.29% | |
| 22 | KOCOCA COLA COM | 161,169 | $8.8B | 1.23% | |
| 23 | PANWPALO ALTO NETWORKS INC COM | 23,515 | $8.4B | 1.16% | |
| 24 | SYKSTRYKER CORP | 32,038 | $7.9B | 1.09% | |
| 25 | DGROISH TR CORE DIVID GROWTHETF | 170,949 | $7.7B | 1.06% | |
| 26 | FQIDIGITAL REALTY TRUST INC | 54,912 | $7.7B | 1.06% | |
| 27 | —WASTE MANAGEMENT INC NEW | 64,268 | $7.6B | 1.05% | |
| 28 | VOTVANGUARD MID CAP GROWTH ETF | 35,555 | $7.5B | 1.05% | |
| 29 | ORCLORACLE CORP $0.01 DEL | 110,401 | $7.1B | 0.99% | |
| 30 | IBBISHARES NASDAQ BIOTECHNOLOGY | 46,335 | $7.0B | 0.97% | |
| 31 | DEDEERE CO | 24,490 | $6.6B | 0.91% | |
| 32 | WMTWALMART INC | 45,527 | $6.6B | 0.91% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 24,245 | $6.4B | 0.89% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 38,025 | $6.2B | 0.87% | |
| 35 | TTTRANE TECHNOLOGIES PLC F | 42,901 | $6.2B | 0.86% | |
| 36 | ETNEATON CORP PLC F | 51,641 | $6.2B | 0.86% | |
| 37 | CMCSACOMCAST CORP-CLASS A | 113,928 | $6.0B | 0.83% | |
| 38 | TFCTRUIST FINL CORP | 123,881 | $5.9B | 0.82% | |
| 39 | CSCOCISCO SYSTEMS INC | 132,654 | $5.9B | 0.82% | |
| 40 | BXBLACKSTONE GROUP INC COMCL A | 91,265 | $5.9B | 0.82% | |
| 41 | CVXCHEVRON CORP | 68,899 | $5.8B | 0.81% | |
| 42 | SPGIS&P GLOBAL INC | 17,556 | $5.8B | 0.80% | |
| 43 | MDTMEDTRONIC PLC | 46,417 | $5.4B | 0.75% | |
| 44 | DEODIAGEO PLC SPSD ADR NEW | 33,619 | $5.3B | 0.74% | |
| 45 | —ALPHABET INC SHS CL C | 3,035 | $5.3B | 0.74% | |
| 46 | —A N S Y S INC COM | 14,528 | $5.3B | 0.73% | |
| 47 | STESTERIS PLC REG SHS | 26,794 | $5.1B | 0.70% | |
| 48 | IJHISHARES CORE S&P MID-CAPETF | 21,824 | $5.0B | 0.70% | |
| 49 | CITCINTAS CORP OHIO | 13,741 | $4.9B | 0.67% | |
| 50 | MCDMCDONALDS CORP COM | 21,821 | $4.7B | 0.65% | |
| 51 | TJXTJX COMPANIES INC | 66,673 | $4.6B | 0.63% | |
| 52 | AMATAPPLIED MATERIALS INC | 52,056 | $4.5B | 0.62% | |
| 53 | BAXBAXTER INTERNTL INC | 53,945 | $4.3B | 0.60% | |
| 54 | PYPLPAYPAL HOLDINGS INCORPOR | 17,922 | $4.2B | 0.58% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 17,207 | $4.1B | 0.57% | |
| 56 | AQLTISHS MSCI INTL QUALITY FACT ET | 113,482 | $4.0B | 0.56% | |
| 57 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 16,913 | $3.9B | 0.54% | |
| 58 | LMTLOCKHEED MARTIN CORP | 10,635 | $3.8B | 0.52% | |
| 59 | IEMGISHARES CORE MSCI EMERGING ETF | 59,588 | $3.7B | 0.51% | |
| 60 | CATCATERPILLAR INC DEL | 19,846 | $3.6B | 0.50% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 29,291 | $3.5B | 0.48% | |
| 62 | KMBKIMBERLY CLARK | 25,357 | $3.4B | 0.47% | |
| 63 | ECLECOLAB INC | 15,262 | $3.3B | 0.46% | |
| 64 | CMECME GROUP INC | 17,874 | $3.3B | 0.45% | |
| 65 | AWCAMERICAN WATER WORKS COMPANY | 20,159 | $3.1B | 0.43% | |
| 66 | HSYHERSHEY COMPANY | 20,255 | $3.1B | 0.43% | |
| 67 | YUMCYUM CHINA HOLDINGS INC SHS | 53,960 | $3.1B | 0.43% | |
| 68 | AQLTISHARES TRUST CORE MSCIEAFE ET | 43,622 | $3.0B | 0.42% | |
| 69 | YUMYUM BRANDS INC | 27,202 | $3.0B | 0.41% | |
| 70 | BDXBECTON DICKINSON CO | 11,438 | $2.9B | 0.40% | |
| 71 | PSXPHILLIPS 66 SHS | 38,037 | $2.7B | 0.37% | |
| 72 | VMWEURVMWARE INC | 16,859 | $2.4B | 0.33% | |
| 73 | —GLOBAL PAYMENTS INC | 10,204 | $2.2B | 0.30% | |
| 74 | NEENEXTERA ENERGY INC COMUSD0.01 | 27,800 | $2.1B | 0.30% | |
| 75 | GQ9SPDR GOLD SHARES | 11,921 | $2.1B | 0.29% | |
| 76 | SRESEMPRA ENERGY | 15,282 | $1.9B | 0.27% | |
| 77 | S76STORE CAP CORP COM | 53,663 | $1.8B | 0.25% | |
| 78 | METAFACEBOOK INC CLASS A | 6,384 | $1.7B | 0.24% | |
| 79 | LOWLOWES COS INC | 10,250 | $1.6B | 0.23% | |
| 80 | MMM3M CO | 9,100 | $1.6B | 0.22% | |
| 81 | BACBANK OF AMERICA CORP | 50,169 | $1.5B | 0.21% | |
| 82 | RYROYAL BANK OF CANADA MONTREALQ | 17,620 | $1.4B | 0.20% | |
| 83 | PFEPFIZER INC | 38,754 | $1.4B | 0.20% | |
| 84 | SCHWSCHWAB (CHARLES) CORP | 26,535 | $1.4B | 0.20% | |
| 85 | —SENSATA TECHNOLOGIES HOLDINGPL | 25,170 | $1.3B | 0.18% | |
| 86 | CSLCARLISLE COS INC | 8,100 | $1.3B | 0.18% | |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 16,485 | $1.2B | 0.17% | |
| 88 | FRELFIDELITY MSCI REAL ESTATE INDE | 47,317 | $1.2B | 0.17% | |
| 89 | PNCPNC FINCL SERVICES GROUP | 7,832 | $1.2B | 0.16% | |
| 90 | VFCV F CORP COM NPV | 13,521 | $1.2B | 0.16% | |
| 91 | MLMMARTIN MARIETTA MATERIALSINC C | 3,972 | $1.1B | 0.16% | |
| 92 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | 16,976 | $1.1B | 0.15% | |
| 93 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,070 | $1.0B | 0.14% | |
| 94 | HAWXISHARES TRUST CURRENCYHEDGED M | 33,221 | $1.0B | 0.14% | |
| 95 | IGVISHARES EXPANDED TECH STW SCTR | 2,852 | $1.0B | 0.14% | |
| 96 | CLHCLEAN HARBORS INC | 12,125 | $923.0M | 0.13% | |
| 97 | TAT&T INC | 32,013 | $921.0M | 0.13% | |
| 98 | UPSUNITED PARCEL SERVICEINC | 5,443 | $917.0M | 0.13% | |
| 99 | ENBENBRIDGE INC COM | 27,190 | $870.0M | 0.12% | |
| 100 | BLKCHFBLACKROCK INC | 1,201 | $867.0M | 0.12% |
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