Colonial Trust Co / SC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$534.2B
Holdings
984
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 131,030 | $22.5B | 4.21% | |
| 2 | MSFTMICROSOFT CORP COM | 53,360 | $22.4B | 4.20% | |
| 3 | HUMHUMANA INC COM | 44,710 | $15.5B | 2.90% | |
| 4 | LLYLILLY ELI & CO COM | 17,852 | $13.9B | 2.60% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 22,622 | $11.9B | 2.23% | |
| 6 | AMZNAMAZON COM INC COM | 53,447 | $9.6B | 1.80% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 43,904 | $8.8B | 1.65% | |
| 8 | HDHOME DEPOT INC COM | 21,153 | $8.1B | 1.52% | |
| 9 | VVISA INC COM CL A | 28,985 | $8.1B | 1.51% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 132,910 | $7.7B | 1.44% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 50,023 | $7.5B | 1.41% | |
| 12 | JNJJOHNSON & JOHNSON COM | 47,431 | $7.5B | 1.40% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 14,694 | $7.3B | 1.36% | |
| 14 | ETNEATON CORP PLC SHS | 23,164 | $7.2B | 1.36% | |
| 15 | NVDANVIDIA CORPORATION COM | 7,476 | $6.8B | 1.26% | |
| 16 | UNPUNION PAC CORP COM | 26,632 | $6.5B | 1.23% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 8,658 | $6.3B | 1.19% | |
| 18 | PEPPEPSICO INC COM | 34,131 | $6.0B | 1.12% | |
| 19 | WMWASTE MGMT INC DEL COM | 27,976 | $6.0B | 1.12% | |
| 20 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17,196 | $6.0B | 1.12% | |
| 21 | ORCLORACLE CORP COM | 47,148 | $5.9B | 1.11% | |
| 22 | PSXPHILLIPS 66 COM | 36,081 | $5.9B | 1.10% | |
| 23 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 116,883 | $5.8B | 1.08% | |
| 24 | PANWPALO ALTO NETWORKS INC COM | 19,640 | $5.6B | 1.04% | |
| 25 | FLOTISHARES FLOATING RATE BOND ETF | 108,580 | $5.5B | 1.04% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 33,918 | $5.5B | 1.03% | |
| 27 | A4SAMERIPRISE FINL INC COM | 12,216 | $5.4B | 1.00% | |
| 28 | AMATAPPLIED MATLS INC COM | 25,610 | $5.3B | 0.99% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,368 | $5.2B | 0.97% | |
| 30 | CVXCHEVRON CORP NEW COM | 32,733 | $5.2B | 0.97% | |
| 31 | METAMETA PLATFORMS INC CL A | 10,275 | $5.0B | 0.93% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 49,866 | $4.8B | 0.90% | |
| 33 | COPCONOCOPHILLIPS COM | 36,808 | $4.7B | 0.88% | |
| 34 | WMTWALMART INC COM | 76,845 | $4.6B | 0.87% | |
| 35 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 89,867 | $4.5B | 0.85% | |
| 36 | IJHISHARES S&P MIDCAP FUND | 74,116 | $4.5B | 0.84% | |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 10,649 | $4.4B | 0.83% | |
| 38 | BXBLACKSTONE GROUP INC COM | 33,424 | $4.4B | 0.82% | |
| 39 | TTTRANE TECHNOLOGIES PLC SHS | 14,382 | $4.3B | 0.81% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 27,864 | $4.2B | 0.79% | |
| 41 | CITCINTAS CORP COM | 6,121 | $4.2B | 0.79% | |
| 42 | APDAIR PRODS & CHEMS INC COM | 16,934 | $4.1B | 0.77% | |
| 43 | SYKSTRYKER CORPORATION COM | 11,270 | $4.0B | 0.75% | |
| 44 | KOCOCA COLA CO COM | 65,635 | $4.0B | 0.75% | |
| 45 | DISWALT DISNEY CO | 31,753 | $3.9B | 0.73% | |
| 46 | TJXTJX COS INC NEW COM | 34,832 | $3.5B | 0.66% | |
| 47 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 88,480 | $3.5B | 0.66% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 78,245 | $3.4B | 0.63% | |
| 49 | SPYSPDR S&P 500 ETF | 6,343 | $3.3B | 0.62% | |
| 50 | TXNTEXAS INSTRS INC COM | 18,990 | $3.3B | 0.62% | |
| 51 | LMTLOCKHEED MARTIN CORP COM | 7,200 | $3.3B | 0.61% | |
| 52 | AXPAMERICAN EXPRESS CO COM | 13,042 | $3.0B | 0.56% | |
| 53 | CSCOCISCO SYS INC COM | 59,386 | $3.0B | 0.55% | |
| 54 | NKENIKE INC CL B | 31,009 | $2.9B | 0.55% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 28,821 | $2.8B | 0.53% | |
| 56 | LOWLOWES COS INC COM | 10,984 | $2.8B | 0.52% | |
| 57 | HSYHERSHEY CO COM | 13,361 | $2.6B | 0.49% | |
| 58 | SCHWSCHWAB CHARLES CORP COM | 34,299 | $2.5B | 0.46% | |
| 59 | EWEDWARDS LIFESCIENCES CORP COM | 25,958 | $2.5B | 0.46% | |
| 60 | XOMEXXON MOBIL CORP COM | 21,244 | $2.5B | 0.46% | |
| 61 | NEENEXTERA ENERGY INC COM | 38,625 | $2.5B | 0.46% | |
| 62 | FDXFEDEX CORP COM | 8,246 | $2.4B | 0.45% | |
| 63 | STESTERIS PLC SHS USD | 10,073 | $2.3B | 0.42% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 51,233 | $2.1B | 0.40% | |
| 65 | EOGEOG RES INC COM | 16,755 | $2.1B | 0.40% | |
| 66 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 103,265 | $2.0B | 0.37% | |
| 67 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 103,335 | $2.0B | 0.37% | |
| 68 | ZTSZOETIS INC CL A | 11,357 | $1.9B | 0.36% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,641 | $1.9B | 0.36% | |
| 70 | IJRISHARES S&P SMALL-CAP FUND | 17,176 | $1.9B | 0.36% | |
| 71 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 91,431 | $1.9B | 0.35% | |
| 72 | MRKMERCK & CO. INC COM | 14,043 | $1.9B | 0.35% | |
| 73 | CMECME GROUP INC COM | 8,385 | $1.8B | 0.34% | |
| 74 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,648 | $1.8B | 0.34% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP COM | 18,349 | $1.8B | 0.33% | |
| 76 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 87,610 | $1.8B | 0.33% | |
| 77 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 29,876 | $1.7B | 0.32% | |
| 78 | BWABORGWARNER INC COM | 48,656 | $1.7B | 0.32% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,307 | $1.7B | 0.31% | |
| 80 | ABBVABBVIE INC COM | 8,917 | $1.6B | 0.30% | |
| 81 | ECLECOLAB INC COM | 6,915 | $1.6B | 0.30% | |
| 82 | AQLTISHARES CORE MSCI EAFE ETF | 21,441 | $1.6B | 0.30% | |
| 83 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,006 | $1.5B | 0.28% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,398 | $1.5B | 0.28% | |
| 85 | TFCTRUIST FINL CORP COM | 38,577 | $1.5B | 0.28% | |
| 86 | MLMMARTIN MARIETTA MATLS INC COM | 2,421 | $1.5B | 0.28% | |
| 87 | PSAPUBLIC STORAGE OPER CO COM | 4,898 | $1.4B | 0.27% | |
| 88 | BKNGBOOKING HOLDINGS INC COM | 387 | $1.4B | 0.26% | |
| 89 | DEODIAGEO PLC SPON ADR NEW | 8,961 | $1.3B | 0.25% | |
| 90 | MCDMCDONALDS CORP COM | 4,710 | $1.3B | 0.25% | |
| 91 | PFEPFIZER INC COM | 46,030 | $1.3B | 0.24% | |
| 92 | DEDEERE & CO COM | 2,936 | $1.2B | 0.23% | |
| 93 | CATCATERPILLAR INC COM | 3,188 | $1.2B | 0.22% | |
| 94 | AEPAMERICAN ELEC PWR CO INC COM | 13,316 | $1.1B | 0.21% | |
| 95 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,741 | $1.1B | 0.21% | |
| 96 | AVGOBROADCOM INC COM | 833 | $1.1B | 0.21% | |
| 97 | KVUEKENVUE INC COM | 49,486 | $1.1B | 0.20% | |
| 98 | OREALTY INCOME CORP COM | 19,106 | $1.0B | 0.19% | |
| 99 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 24,558 | $1.0B | 0.19% | |
| 100 | HALHALLIBURTON CO COM | 25,218 | $994.1M | 0.19% |
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