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 |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 11,834 | $846.0M | 0.12% | |
| 102 | FMCFMC CORP | 7,300 | $839.0M | 0.12% | |
| 103 | —ISHARES INC CURRENCY HEDGEDMSC | 25,529 | $785.0M | 0.11% | |
| 104 | IVWISHARES S&P 500 GROWTHETF | 12,270 | $783.0M | 0.11% | |
| 105 | —EOG RESOURCES INC | 15,074 | $752.0M | 0.10% | |
| 106 | ABTABBOTT LABORATORIES | 6,790 | $743.0M | 0.10% | |
| 107 | CETCENTRAL SECURITIES CORP | 22,650 | $739.0M | 0.10% | |
| 108 | GJPDOMINION ENERGY INC COM | 9,643 | $725.0M | 0.10% | |
| 109 | CCICROWN CASTLE REIT INC SHS | 4,242 | $675.0M | 0.09% | |
| 110 | BABOEING CO COM USD5.00 | 3,142 | $673.0M | 0.09% | |
| 111 | JBLJABIL INC COM | 15,700 | $668.0M | 0.09% | |
| 112 | SHWSHERWIN-WILLIAMS CO | 906 | $666.0M | 0.09% | |
| 113 | XOMEXXON MOBIL CORP | 15,977 | $659.0M | 0.09% | |
| 114 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,301 | $653.0M | 0.09% | |
| 115 | AQLTISHARES TR MSCI USA MULTIFT | 17,002 | $640.0M | 0.09% | |
| 116 | OREALTY INCOME CORP COM | 10,276 | $639.0M | 0.09% | |
| 117 | EWKISHARES MSCI USA MULTIFCT ETF | 13,202 | $604.0M | 0.08% | |
| 118 | BWABORG WARNER INC COM USD0.01 | 15,486 | $598.0M | 0.08% | |
| 119 | CSXCSX CORP COM USD1 | 6,561 | $595.0M | 0.08% | |
| 120 | LMATLEMAITRE VASCULAR INC | 14,407 | $583.0M | 0.08% | |
| 121 | LVLNSPDR S&P BIOTECH ETF | 4,109 | $578.0M | 0.08% | |
| 122 | —ISHARES TR MSCI USA QLTFCT | 4,700 | $546.0M | 0.08% | |
| 123 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $542.0M | 0.08% | |
| 124 | AEPAMERICAN ELEC PWR CO INCCOM | 6,350 | $529.0M | 0.07% | |
| 125 | CARRCARRIER GLOBAL CORP | 13,143 | $496.0M | 0.07% | |
| 126 | GISGENERAL MILLS | 8,225 | $484.0M | 0.07% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 7,676 | $476.0M | 0.07% | |
| 128 | AMGNAMGEN INC | 2,050 | $471.0M | 0.07% | |
| 129 | QQQINVESCO QQQ TR UNIT SER1 | 1,491 | $468.0M | 0.06% | |
| 130 | —DAVIS FUNDAMENTAL ETFTR SELECT | 20,046 | $467.0M | 0.06% | |
| 131 | IWMISHARES TR RUSSELL 2000 | 2,328 | $456.0M | 0.06% | |
| 132 | BBYBEST BUY CO INC COM USD0.10 | 4,480 | $447.0M | 0.06% | |
| 133 | QCOMQUALCOMM INC | 2,880 | $439.0M | 0.06% | |
| 134 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,625 | $435.0M | 0.06% | |
| 135 | VBVANGUARD SMALL-CAP INDEXFUND | 2,157 | $420.0M | 0.06% | |
| 136 | OTISOTIS WORLDWIDE CORP | 6,170 | $417.0M | 0.06% | |
| 137 | GEGENERAL ELECTRIC CO | 37,465 | $405.0M | 0.06% | |
| 138 | FDDFIRST TRUST CLOUD COMPUTINGETF | 4,125 | $392.0M | 0.05% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH | 1,602 | $386.0M | 0.05% | |
| 140 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $385.0M | 0.05% | |
| 141 | PRKPARK NATIONAL CORP | 3,612 | $379.0M | 0.05% | |
| 142 | EFAISHARES MSCI EAFE ETF | 5,123 | $374.0M | 0.05% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,500 | $373.0M | 0.05% | |
| 144 | VEAVANGUARD TAX-MANAGED INTLFD FT | 7,722 | $365.0M | 0.05% | |
| 145 | SOSOUTHERN COMPANY | 5,888 | $362.0M | 0.05% | |
| 146 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,703 | $346.0M | 0.05% | |
| 147 | FBINFORTUNE BRANDS HM&S | 3,909 | $335.0M | 0.05% | |
| 148 | ACWVISHARES INC MSCI GBL MINVOL | 3,063 | $297.0M | 0.04% | |
| 149 | FTECFIDELITY MSCI INFORMATION TECH | 2,692 | $281.0M | 0.04% | |
| 150 | JBHTHUNT J.B. TRANSPORT SERVICESIN | 2,000 | $273.0M | 0.04% | |
| 151 | SJMJ M SMUCKER CO | 2,350 | $272.0M | 0.04% | |
| 152 | —ETFMG PRIME MOBILE PAYMENTS ET | 3,968 | $264.0M | 0.04% | |
| 153 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,975 | $262.0M | 0.04% | |
| 154 | NOWSERVICENOW INC COM USD0.001 | 467 | $257.0M | 0.04% | |
| 155 | MOALTRIA GROUP INC | 6,075 | $249.0M | 0.03% | |
| 156 | TGTTARGET CORP | 1,382 | $244.0M | 0.03% | |
| 157 | VUGVANGUARD INDEX FDS VANGUARDGRO | 952 | $241.0M | 0.03% | |
| 158 | ABBVABBVIE INC COM | 2,176 | $233.0M | 0.03% | |
| 159 | VEUVANGUARD FTSE ALL-WORLD EX-U | 3,750 | $219.0M | 0.03% | |
| 160 | GPCGENUINE PARTS CO | 2,100 | $211.0M | 0.03% | |
| 161 | AQLTISHARES TR CORE MSCI TOTAL | 3,092 | $208.0M | 0.03% | |
| 162 | —ISHARES TR MSCI GBL MULTIFC | 6,096 | $205.0M | 0.03% | |
| 163 | SIRISIRIUS XM HOLDINGS INCCOM | 18,790 | $120.0M | 0.02% | |
| 164 | —NOVONIX LIMITED NPV ISIN#AU000 | 15,000 | $14.0M | 0.00% |
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