Colonial Trust Advisors Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$894.0B
Holdings
185
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 427,158 | $75.8B | 8.48% | |
| 2 | MSFTMICROSOFT CORP | 160,020 | $53.8B | 6.02% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 55,321 | $26.4B | 2.95% | |
| 4 | AMZNAMAZON COM INC COM | 6,523 | $21.8B | 2.43% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 42,993 | $21.6B | 2.41% | |
| 6 | JNJJOHNSON AND JOHNSON COM | 124,449 | $21.3B | 2.38% | |
| 7 | HDHOME DEPOT INC | 48,681 | $20.2B | 2.26% | |
| 8 | NKENIKE INC CL B | 120,843 | $20.1B | 2.25% | |
| 9 | PGPROCTER & GAMBLE CO | 117,730 | $19.3B | 2.15% | |
| 10 | VVISA INC CL A SHRS | 86,240 | $18.7B | 2.09% | |
| 11 | UNPUNION PACIFIC CORP | 72,296 | $18.2B | 2.04% | |
| 12 | APDAIR PROD & CHEMICALS | 57,998 | $17.6B | 1.97% | |
| 13 | COSTCOSTCO WHOLESALE CRP DEL | 30,789 | $17.5B | 1.96% | |
| 14 | —ALPHABET INC SHS CL A | 6,028 | $17.5B | 1.95% | |
| 15 | DISDISNEY (WALT) CO COM STK | 105,809 | $16.4B | 1.83% | |
| 16 | —JPMORGAN CHASE & CO | 102,679 | $16.3B | 1.82% | |
| 17 | PEPPEPSICO INC | 90,828 | $15.8B | 1.76% | |
| 18 | DUKDUKE ENERGY CORP NEW | 144,281 | $15.1B | 1.69% | |
| 19 | ACNACCENTURE PLC SHS | 35,853 | $14.9B | 1.66% | |
| 20 | LLYELI LILLY & CO | 51,065 | $14.1B | 1.58% | |
| 21 | PANWPALO ALTO NETWORKS INC COM | 24,092 | $13.4B | 1.50% | |
| 22 | BXBLACKSTONE INC | 87,029 | $11.3B | 1.26% | |
| 23 | —WASTE MANAGEMENT INC NEW | 62,186 | $10.4B | 1.16% | |
| 24 | KOCOCA COLA COM | 166,196 | $9.8B | 1.10% | |
| 25 | DGROISH TR CORE DIVID GROWTHETF | 172,530 | $9.6B | 1.07% | |
| 26 | ORCLORACLE CORP $0.01 DEL | 106,987 | $9.3B | 1.04% | |
| 27 | GSGOLDMAN SACHS GROUP | 24,057 | $9.2B | 1.03% | |
| 28 | VOTVANGUARD MID CAP GROWTH ETF IV | 34,398 | $8.8B | 0.98% | |
| 29 | ETNEATON CORP PLC | 49,535 | $8.6B | 0.96% | |
| 30 | FQIDIGITAL REALTY TRUST REIT | 48,048 | $8.5B | 0.95% | |
| 31 | VZVERIZON COMMUNICATNS COM | 161,665 | $8.4B | 0.94% | |
| 32 | SYKSTRYKER CORP | 31,355 | $8.4B | 0.94% | |
| 33 | DEDEERE CO | 23,850 | $8.2B | 0.91% | |
| 34 | CVXCHEVRON CORP | 68,515 | $8.0B | 0.90% | |
| 35 | —ALPHABET INC SHS CL C | 2,735 | $7.9B | 0.89% | |
| 36 | SPGIS&P GLOBAL INC | 16,254 | $7.7B | 0.86% | |
| 37 | AMATAPPLIED MATERIAL INC | 48,740 | $7.7B | 0.86% | |
| 38 | ABTABBOTT LABORATORIES | 51,983 | $7.3B | 0.82% | |
| 39 | DEODIAGEO PLC SPSD ADR NEW | 33,015 | $7.3B | 0.81% | |
| 40 | —CISCO SYSTEMS INC | 112,878 | $7.2B | 0.80% | |
| 41 | TFCTRUIST FINL CORP | 121,679 | $7.1B | 0.80% | |
| 42 | TTTRANE TECHNOLOGIES PLC F | 34,875 | $7.0B | 0.79% | |
| 43 | TXNTEXAS INSTRUMENTS | 36,860 | $6.9B | 0.78% | |
| 44 | STESTERIS PLC REG SHS | 27,881 | $6.8B | 0.76% | |
| 45 | IBBISHARES BIOTECHNOLOGY ETF | 44,314 | $6.8B | 0.76% | |
| 46 | WMTWALMART INC | 46,139 | $6.7B | 0.75% | |
| 47 | CITCINTAS CORP OHIO | 14,327 | $6.3B | 0.71% | |
| 48 | IJHISHARES CORE S&P MID-CAPETF | 22,185 | $6.3B | 0.70% | |
| 49 | —A N S Y S INC COM | 14,674 | $5.9B | 0.66% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 115,078 | $5.8B | 0.65% | |
| 51 | MCDMCDONALDS CORP COM | 21,080 | $5.7B | 0.63% | |
| 52 | AQLTISHS MSCI INTL QUALITY FACT ET | 126,500 | $5.0B | 0.56% | |
| 53 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 16,448 | $4.9B | 0.55% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 28,075 | $4.9B | 0.54% | |
| 55 | TJXTJX COS INC NEW | 62,287 | $4.7B | 0.53% | |
| 56 | IEMGISHARES INC CORE MSCI EMERGI | 78,644 | $4.7B | 0.53% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 15,502 | $4.6B | 0.52% | |
| 58 | HSYHERSHEY COMPANY | 22,704 | $4.4B | 0.49% | |
| 59 | ZTSZOETIS INC | 17,705 | $4.3B | 0.48% | |
| 60 | —SENSATA TECH F | 67,020 | $4.1B | 0.46% | |
| 61 | ECLECOLAB INC | 17,320 | $4.1B | 0.45% | |
| 62 | CATCATERPILLAR INC DEL | 19,573 | $4.0B | 0.45% | |
| 63 | LMTLOCKHEED MARTIN CORP | 11,146 | $4.0B | 0.44% | |
| 64 | AWCAMERICAN WATER WORKS | 20,844 | $3.9B | 0.44% | |
| 65 | AQLTISHARES TR CORE MSCI EAFETF | 52,582 | $3.9B | 0.44% | |
| 66 | —W.P. CAREY INC. REIT | 46,817 | $3.8B | 0.43% | |
| 67 | PYPLPAYPAL HOLDINGS INC SHS | 20,182 | $3.8B | 0.43% | |
| 68 | SWKSTANLEY BLACK & DECK | 19,939 | $3.8B | 0.42% | |
| 69 | CMECME GROUP INC | 15,823 | $3.6B | 0.40% | |
| 70 | YUMYUM BRANDS INC | 24,469 | $3.4B | 0.38% | |
| 71 | KMBKIMBERLY CLARK | 22,998 | $3.3B | 0.37% | |
| 72 | BAMBROOKFIELD ASSET MGM F CLASS A | 53,124 | $3.2B | 0.36% | |
| 73 | METAMETA PLATFORMS INC CLASS | 8,990 | $3.0B | 0.34% | |
| 74 | PSXPHILLIPS 66 SHS | 36,139 | $2.6B | 0.29% | |
| 75 | YUMCYUM CHINA HOLDINGS INC SHS | 50,663 | $2.5B | 0.28% | |
| 76 | —D R HORTON INC | 22,941 | $2.5B | 0.28% | |
| 77 | BDXBECTON DICKINSON CO | 9,023 | $2.3B | 0.25% | |
| 78 | BACBANK OF AMERICA CORP | 50,801 | $2.3B | 0.25% | |
| 79 | BWABORG WARNER INC | 49,441 | $2.2B | 0.25% | |
| 80 | SCHWCHARLES SCHWAB CORP | 26,148 | $2.2B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC COMUSD0.01 | 22,965 | $2.1B | 0.24% | |
| 82 | MLMMARTIN MARIETTA MATERIALSINC C | 4,616 | $2.0B | 0.23% | |
| 83 | VMWEURVMWARE INC CLASS A | 17,483 | $2.0B | 0.23% | |
| 84 | PFEPFIZER INC | 32,670 | $1.9B | 0.22% | |
| 85 | GLDSPDR GOLD SHARES ETF | 11,246 | $1.9B | 0.22% | |
| 86 | SRESEMPRA | 14,357 | $1.9B | 0.21% | |
| 87 | CSLCARLISLE COS INC | 7,600 | $1.9B | 0.21% | |
| 88 | RYROYAL BANK OF CANADA F | 17,602 | $1.9B | 0.21% | |
| 89 | OREALTY INCM CRP MD PV$1.REIT | 25,771 | $1.8B | 0.21% | |
| 90 | —EOG RESOURCES INC | 20,572 | $1.8B | 0.20% | |
| 91 | S76STORE CAPITAL CORP REIT | 52,206 | $1.8B | 0.20% | |
| 92 | MPTMEDICAL PROPERTIES REIT | 66,792 | $1.6B | 0.18% | |
| 93 | VFCVF CORP | 21,441 | $1.6B | 0.18% | |
| 94 | VUGVANGUARD INDEX FDS VANGUARDGRO | 4,849 | $1.6B | 0.17% | |
| 95 | MMM3M CO | 8,383 | $1.5B | 0.17% | |
| 96 | VBVANGUARD SMALL CAP ETF | 6,558 | $1.5B | 0.17% | |
| 97 | IWRISHARES TR RUS MID CAPETF | 17,027 | $1.4B | 0.16% | |
| 98 | —GLOBAL PAYMENTS INC | 10,207 | $1.4B | 0.15% | |
| 99 | PNCPNC FINCL SERVICES GROUP | 6,824 | $1.4B | 0.15% | |
| 100 | UPSUNITED PARCEL SVC CL B | 5,678 | $1.2B | 0.14% |
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