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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA ENERGY COM | 1,676 | $253.3M | 0.06% | |
| 202 | AQLTISHARES U.S. TREASURY BOND ETF | 10,911 | $253.3M | 0.06% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,854 | $248.1M | 0.06% | |
| 204 | AVYAVERY DENNISON CORP COM | 1,421 | $247.5M | 0.06% | |
| 205 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,242 | $247.1M | 0.06% | |
| 206 | AMGNAMGEN INC COM | 1,022 | $247.1M | 0.06% | |
| 207 | MRSHMARSH & MCLENNAN COS INC COM | 1,490 | $245.7M | 0.06% | |
| 208 | MAMASTERCARD INCORPORATED CL A | 675 | $245.3M | 0.06% | |
| 209 | INTCINTEL CORP COM | 7,437 | $243.0M | 0.06% | |
| 210 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,507 | $239.3M | 0.06% | |
| 211 | FERGFERGUSON PLC NEW SHS | 1,807 | $237.7M | 0.06% | |
| 212 | METMETLIFE INC COM | 4,057 | $235.1M | 0.06% | |
| 213 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,972 | $234.9M | 0.06% | |
| 214 | FFIVF5 NETWORKS INC COM | 1,584 | $230.8M | 0.06% | |
| 215 | MMM3M CO COM | 2,169 | $228.0M | 0.06% | |
| 216 | INTUINTUIT COM | 510 | $227.4M | 0.06% | |
| 217 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,514 | $221.9M | 0.06% | |
| 218 | POOLPOOL CORP COM | 648 | $221.9M | 0.06% | |
| 219 | VNQVANGUARD REAL ESTATE ETF | 2,632 | $218.6M | 0.06% | |
| 220 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,387 | $217.6M | 0.06% | |
| 221 | GISGENERAL MLS INC COM | 2,538 | $216.9M | 0.06% | |
| 222 | MDUMDU RES GROUP INC COM | 7,050 | $214.9M | 0.05% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,646 | $212.7M | 0.05% | |
| 224 | NDQINVESCO QQQ TRUST | 657 | $210.9M | 0.05% | |
| 225 | CECELANESE CORP DEL COM | 1,902 | $207.1M | 0.05% | |
| 226 | MKLMARKEL CORP COM | 162 | $206.9M | 0.05% | |
| 227 | NUENUCOR CORP COM | 1,338 | $206.7M | 0.05% | |
| 228 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,253 | $203.4M | 0.05% | |
| 229 | CUBECUBESMART COM | 4,466 | $203.3M | 0.05% | |
| 230 | IXNISHARES GLOBAL TECH ETF | 3,775 | $202.6M | 0.05% | |
| 231 | ULUNILEVER PLC SPON ADR NEW | 3,826 | $198.7M | 0.05% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $196.2M | 0.05% | |
| 233 | TDTORONTO DOMINION BK ONT COM NEW | 3,171 | $189.9M | 0.05% | |
| 234 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $188.8M | 0.05% | |
| 235 | MPCMARATHON PETE CORP COM | 1,395 | $188.1M | 0.05% | |
| 236 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,319 | $186.0M | 0.05% | |
| 237 | IYWISHARES U.S. TECHNOLOGY ETF | 2,000 | $185.6M | 0.05% | |
| 238 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,743 | $185.6M | 0.05% | |
| 239 | FASTFASTENAL CO COM | 3,403 | $183.6M | 0.05% | |
| 240 | MOALTRIA GROUP INC COM | 4,112 | $183.5M | 0.05% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC COM | 920 | $180.5M | 0.05% | |
| 242 | VMCVULCAN MATLS CO COM | 1,044 | $179.1M | 0.05% | |
| 243 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $177.8M | 0.05% | |
| 244 | CARRCARRIER GLOBAL CORPORATION COM | 3,861 | $176.6M | 0.04% | |
| 245 | TSLATESLA INC COM | 850 | $176.3M | 0.04% | |
| 246 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $175.5M | 0.04% | |
| 247 | SOSOUTHERN CO COM | 2,482 | $172.7M | 0.04% | |
| 248 | MDLZMONDELEZ INTL INC CL A | 2,476 | $172.6M | 0.04% | |
| 249 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,288 | $172.3M | 0.04% | |
| 250 | MLPAGLOBAL X MLP ETF | 4,000 | $166.5M | 0.04% | |
| 251 | XELXCEL ENERGY INC COM | 2,476 | $165.7M | 0.04% | |
| 252 | VMWEURVMWARE INC CL A COM | 1,320 | $164.8M | 0.04% | |
| 253 | EBAEBAY INC. COM | 3,735 | $164.0M | 0.04% | |
| 254 | CLXCLOROX CO DEL COM | 1,033 | $163.5M | 0.04% | |
| 255 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,223 | $163.1M | 0.04% | |
| 256 | LFUSLITTELFUSE INC COM | 605 | $162.2M | 0.04% | |
| 257 | ALSALLSTATE CORP COM | 1,462 | $162.0M | 0.04% | |
| 258 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,602 | $161.2M | 0.04% | |
| 259 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,541 | $159.9M | 0.04% | |
| 260 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,927 | $158.4M | 0.04% | |
| 261 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $158.2M | 0.04% | |
| 262 | PNWPINNACLE WEST CAP CORP COM | 1,992 | $157.8M | 0.04% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,493 | $155.4M | 0.04% | |
| 264 | BCEBCE INC COM NEW | 3,454 | $154.7M | 0.04% | |
| 265 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,016 | $154.2M | 0.04% | |
| 266 | CNPCENTERPOINT ENERGY INC COM | 5,213 | $153.6M | 0.04% | |
| 267 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,400 | $153.5M | 0.04% | |
| 268 | OTISOTIS WORLDWIDE CORP COM | 1,806 | $152.4M | 0.04% | |
| 269 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 775 | $150.0M | 0.04% | |
| 270 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $149.6M | 0.04% | |
| 271 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,304 | $148.9M | 0.04% | |
| 272 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,181 | $148.8M | 0.04% | |
| 273 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $148.1M | 0.04% | |
| 274 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,265 | $147.8M | 0.04% | |
| 275 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,928 | $147.1M | 0.04% | |
| 276 | HOLXHOLOGIC INC COM | 1,800 | $145.3M | 0.04% | |
| 277 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,568 | $144.0M | 0.04% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,712 | $143.4M | 0.04% | |
| 279 | CAHCARDINAL HEALTH INC COM | 1,878 | $141.8M | 0.04% | |
| 280 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,308 | $139.1M | 0.04% | |
| 281 | RCLROYAL CARIBBEAN GROUP COM | 2,110 | $137.8M | 0.04% | |
| 282 | DNPDNP SELECT INCOME FD INC COM | 12,497 | $137.7M | 0.04% | |
| 283 | AG8AGILENT TECHNOLOGIES INC COM | 995 | $137.6M | 0.03% | |
| 284 | ADMARCHER DANIELS MIDLAND CO COM | 1,723 | $137.3M | 0.03% | |
| 285 | RIORIO TINTO PLC SPONSORED ADR | 1,986 | $136.2M | 0.03% | |
| 286 | IVEISHARES S&P 500 VALUE ETF | 895 | $135.8M | 0.03% | |
| 287 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,356 | $134.4M | 0.03% | |
| 288 | CCOCAMECO CORP COM | 5,130 | $134.3M | 0.03% | |
| 289 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,527 | $133.2M | 0.03% | |
| 290 | SWKSTANLEY BLACK & DECKER INC COM | 1,647 | $132.7M | 0.03% | |
| 291 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 1,321 | $132.3M | 0.03% | |
| 292 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,525 | $129.4M | 0.03% | |
| 293 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $127.5M | 0.03% | |
| 294 | IPGINTERPUBLIC GROUP COS INC COM | 3,406 | $126.8M | 0.03% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 975 | $126.8M | 0.03% | |
| 296 | NDAQNASDAQ INC COM | 2,301 | $125.8M | 0.03% | |
| 297 | BAXBAXTER INTL INC COM | 3,098 | $125.7M | 0.03% | |
| 298 | FCORFIDELITY CORPORATE BOND ETF | 2,745 | $125.6M | 0.03% | |
| 299 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,363 | $125.3M | 0.03% | |
| 300 | PORPORTLAND GEN ELEC CO COM NEW | 2,554 | $124.8M | 0.03% |