Colonial Trust Co / SC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$393.4B
Holdings
898
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 138,129 | $22.8B | 5.79% | |
| 2 | MSFTMICROSOFT CORP COM | 55,102 | $15.9B | 4.04% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 20,529 | $8.4B | 2.15% | |
| 4 | JNJJOHNSON & JOHNSON COM | 44,459 | $6.9B | 1.75% | |
| 5 | LLYLILLY ELI & CO COM | 19,663 | $6.8B | 1.72% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 13,730 | $6.5B | 1.65% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 129,149 | $6.5B | 1.64% | |
| 8 | HDHOME DEPOT INC COM | 21,786 | $6.4B | 1.63% | |
| 9 | VVISA INC COM CL A | 27,539 | $6.2B | 1.58% | |
| 10 | PEPPEPSICO INC COM | 32,854 | $6.0B | 1.52% | |
| 11 | CVXCHEVRON CORP NEW COM | 33,178 | $5.4B | 1.38% | |
| 12 | AMZNAMAZON COM INC COM | 51,200 | $5.3B | 1.34% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 47,890 | $5.0B | 1.26% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 38,085 | $5.0B | 1.26% | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 97,543 | $4.9B | 1.25% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 32,770 | $4.9B | 1.24% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 9,761 | $4.9B | 1.23% | |
| 18 | UNPUNION PAC CORP COM | 23,220 | $4.7B | 1.19% | |
| 19 | ORCLORACLE CORP COM | 49,759 | $4.6B | 1.18% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 47,843 | $4.6B | 1.17% | |
| 21 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,987 | $4.6B | 1.16% | |
| 22 | WMWASTE MGMT INC DEL COM | 26,108 | $4.3B | 1.08% | |
| 23 | APDAIR PRODS & CHEMS INC COM | 14,816 | $4.3B | 1.08% | |
| 24 | FLOTISHARES FLOATING RATE BOND ETF | 82,564 | $4.2B | 1.06% | |
| 25 | ETNEATON CORP PLC SHS | 24,025 | $4.1B | 1.05% | |
| 26 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,901 | $4.1B | 1.03% | |
| 27 | IJHISHARES S&P MIDCAP FUND | 16,093 | $4.0B | 1.02% | |
| 28 | HUMHUMANA INC COM | 7,819 | $3.8B | 0.96% | |
| 29 | PANWPALO ALTO NETWORKS INC COM | 18,942 | $3.8B | 0.96% | |
| 30 | COPCONOCOPHILLIPS COM | 35,867 | $3.6B | 0.90% | |
| 31 | KOCOCA COLA CO COM | 56,987 | $3.5B | 0.90% | |
| 32 | PSXPHILLIPS 66 COM | 32,971 | $3.3B | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,818 | $3.3B | 0.85% | |
| 34 | AMATAPPLIED MATLS INC COM | 26,911 | $3.3B | 0.84% | |
| 35 | TXNTEXAS INSTRS INC COM | 17,704 | $3.3B | 0.84% | |
| 36 | NKENIKE INC CL B | 26,181 | $3.2B | 0.82% | |
| 37 | SYKSTRYKER CORPORATION COM | 11,055 | $3.2B | 0.80% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 9,591 | $3.1B | 0.80% | |
| 39 | WMTWALMART INC COM | 21,245 | $3.1B | 0.80% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 30,064 | $3.1B | 0.79% | |
| 41 | DISWALT DISNEY CO | 30,903 | $3.1B | 0.79% | |
| 42 | CSCOCISCO SYS INC COM | 58,985 | $3.1B | 0.78% | |
| 43 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 83,358 | $2.9B | 0.75% | |
| 44 | BXBLACKSTONE GROUP INC COM | 33,239 | $2.9B | 0.74% | |
| 45 | CITCINTAS CORP COM | 6,133 | $2.8B | 0.72% | |
| 46 | TTTRANE TECHNOLOGIES PLC SHS | 14,576 | $2.7B | 0.68% | |
| 47 | SPYSPDR S&P 500 ETF | 6,377 | $2.6B | 0.66% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 66,016 | $2.5B | 0.64% | |
| 49 | BACVERIZON COMMUNICATIONS INC COM | 63,739 | $2.5B | 0.63% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 5,211 | $2.5B | 0.63% | |
| 51 | XOMEXXON MOBIL CORP COM | 21,709 | $2.4B | 0.61% | |
| 52 | PFEPFIZER INC COM | 55,700 | $2.3B | 0.58% | |
| 53 | TJXTJX COS INC NEW COM | 28,318 | $2.2B | 0.56% | |
| 54 | LOWLOWES COS INC COM | 10,855 | $2.2B | 0.55% | |
| 55 | ABTABBOTT LABS COM | 21,170 | $2.1B | 0.54% | |
| 56 | HSYHERSHEY CO COM | 8,372 | $2.1B | 0.54% | |
| 57 | NVDANVIDIA CORPORATION COM | 7,483 | $2.1B | 0.53% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 30,601 | $2.0B | 0.52% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 41,084 | $2.0B | 0.51% | |
| 60 | METAMETA PLATFORMS INC CL A | 9,011 | $1.9B | 0.49% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 10,839 | $1.8B | 0.45% | |
| 62 | DEODIAGEO PLC SPON ADR NEW | 9,333 | $1.7B | 0.43% | |
| 63 | WPCWP CAREY INC COM | 21,474 | $1.7B | 0.42% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 17,025 | $1.6B | 0.42% | |
| 65 | TFCTRUIST FINL CORP COM | 47,995 | $1.6B | 0.42% | |
| 66 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,363 | $1.6B | 0.41% | |
| 67 | STESTERIS PLC SHS USD | 8,317 | $1.6B | 0.40% | |
| 68 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,800 | $1.5B | 0.39% | |
| 69 | MRKMERCK & CO. INC COM | 14,135 | $1.5B | 0.38% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,066 | $1.5B | 0.38% | |
| 71 | ZTSZOETIS INC CL A | 8,897 | $1.5B | 0.38% | |
| 72 | DEDEERE & CO COM | 3,554 | $1.5B | 0.37% | |
| 73 | BWABORGWARNER INC COM | 29,553 | $1.5B | 0.37% | |
| 74 | EOGEOG RES INC COM | 12,608 | $1.4B | 0.37% | |
| 75 | SCHWSCHWAB CHARLES CORP COM | 27,191 | $1.4B | 0.36% | |
| 76 | FDXFEDEX CORP COM | 6,123 | $1.4B | 0.36% | |
| 77 | ABBVABBVIE INC COM | 8,219 | $1.3B | 0.33% | |
| 78 | FQIDIGITAL RLTY TR INC COM | 13,300 | $1.3B | 0.33% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,453 | $1.3B | 0.33% | |
| 80 | GQ9SPDR GOLD SHARES | 6,744 | $1.2B | 0.31% | |
| 81 | UPSUNITED PARCEL SERVICE INC CL B | 5,921 | $1.1B | 0.29% | |
| 82 | MCDMCDONALDS CORP COM | 4,055 | $1.1B | 0.29% | |
| 83 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 23,847 | $1.1B | 0.29% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW COM | 7,606 | $1.1B | 0.28% | |
| 85 | ECLECOLAB INC COM | 6,710 | $1.1B | 0.28% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,762 | $1.1B | 0.27% | |
| 87 | PYPLPAYPAL HLDGS INC COM | 13,028 | $989.3M | 0.25% | |
| 88 | OREALTY INCOME CORP COM | 15,058 | $953.5M | 0.24% | |
| 89 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,322 | $912.6M | 0.23% | |
| 90 | LULULULULEMON ATHLETICA INC COM | 2,427 | $883.9M | 0.22% | |
| 91 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 17,294 | $865.0M | 0.22% | |
| 92 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 40,922 | $829.9M | 0.21% | |
| 93 | CMECME GROUP INC COM | 4,299 | $823.3M | 0.21% | |
| 94 | RFREGIONS FINANCIAL CORP NEW COM | 43,984 | $816.3M | 0.21% | |
| 95 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 41,522 | $795.6M | 0.20% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,388 | $789.3M | 0.20% | |
| 97 | VTVVANGUARD VALUE INDEX FUND | 5,436 | $750.8M | 0.19% | |
| 98 | CATCATERPILLAR INC COM | 3,233 | $739.8M | 0.19% | |
| 99 | DGXQUEST DIAGNOSTICS INC COM | 5,224 | $739.1M | 0.19% | |
| 100 | BLKCHFBLACKROCK INC COM | 1,091 | $730.0M | 0.19% |
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