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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC CL B | 6,652 | $988.8M | 0.19% | |
| 102 | AMGNAMGEN INC COM | 3,409 | $969.2M | 0.18% | |
| 103 | LULULULULEMON ATHLETICA INC COM | 2,461 | $961.4M | 0.18% | |
| 104 | CICIGNA CORP NEW COM | 2,624 | $953.0M | 0.18% | |
| 105 | QCOMQUALCOMM INC COM | 5,579 | $944.5M | 0.18% | |
| 106 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 19,711 | $935.1M | 0.18% | |
| 107 | SPGIS&P GLOBAL INC COM | 2,159 | $918.4M | 0.17% | |
| 108 | RFREGIONS FINANCIAL CORP NEW COM | 43,518 | $915.6M | 0.17% | |
| 109 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 24,736 | $908.8M | 0.17% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,563 | $908.2M | 0.17% | |
| 111 | CSLCARLISLE COS INC COM | 2,253 | $883.0M | 0.17% | |
| 112 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,036 | $881.9M | 0.17% | |
| 113 | MDTMEDTRONIC PLC SHS | 9,995 | $871.1M | 0.16% | |
| 114 | ABTABBOTT LABS COM | 7,478 | $850.0M | 0.16% | |
| 115 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 44,150 | $807.9M | 0.15% | |
| 116 | BLKCHFBLACKROCK INC COM | 965 | $804.5M | 0.15% | |
| 117 | CSXCSX CORP COM | 21,651 | $802.6M | 0.15% | |
| 118 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,984 | $797.1M | 0.15% | |
| 119 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,173 | $792.4M | 0.15% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,024 | $768.4M | 0.14% | |
| 121 | WPCWP CAREY INC COM | 13,587 | $766.8M | 0.14% | |
| 122 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,149 | $758.0M | 0.14% | |
| 123 | GQ9SPDR GOLD SHARES | 3,606 | $741.8M | 0.14% | |
| 124 | EFAISHARES MSCI EAFE ETF | 9,201 | $734.8M | 0.14% | |
| 125 | GEGENERAL ELECTRIC CO COM | 4,030 | $707.4M | 0.13% | |
| 126 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,435 | $691.5M | 0.13% | |
| 127 | BDXBECTON DICKINSON & CO COM | 2,787 | $689.7M | 0.13% | |
| 128 | NDQINVESCO QQQ TRUST | 1,548 | $687.3M | 0.13% | |
| 129 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 13,224 | $682.4M | 0.13% | |
| 130 | GDGENERAL DYNAMICS CORP COM | 2,295 | $648.3M | 0.12% | |
| 131 | NSCNORFOLK SOUTHN CORP COM | 2,534 | $645.8M | 0.12% | |
| 132 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,886 | $645.4M | 0.12% | |
| 133 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $626.6M | 0.12% | |
| 134 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,578 | $593.6M | 0.11% | |
| 135 | ELVELEVANCE HEALTH INC | 1,142 | $592.4M | 0.11% | |
| 136 | DGXQUEST DIAGNOSTICS INC COM | 4,380 | $583.0M | 0.11% | |
| 137 | AFLAFLAC INC COM | 6,782 | $582.3M | 0.11% | |
| 138 | ULUNILEVER PLC SPON ADR NEW | 11,393 | $571.8M | 0.11% | |
| 139 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 34,250 | $561.4M | 0.11% | |
| 140 | VUGVANGUARD GROWTH INDEX FUND | 1,605 | $552.4M | 0.10% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,169 | $551.5M | 0.10% | |
| 142 | KMBKIMBERLY-CLARK CORP COM | 4,176 | $540.1M | 0.10% | |
| 143 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,741 | $534.8M | 0.10% | |
| 144 | PNCPNC FINL SVCS GROUP INC COM | 3,282 | $530.3M | 0.10% | |
| 145 | VTVVANGUARD VALUE INDEX FUND | 3,190 | $519.5M | 0.10% | |
| 146 | BACBK OF AMERICA CORP COM | 13,592 | $515.4M | 0.10% | |
| 147 | ADIANALOG DEVICES INC COM | 2,582 | $510.7M | 0.10% | |
| 148 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,868 | $505.9M | 0.09% | |
| 149 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,447 | $501.1M | 0.09% | |
| 150 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,160 | $498.8M | 0.09% | |
| 151 | NDAQNASDAQ INC COM | 7,903 | $498.7M | 0.09% | |
| 152 | RSGREPUBLIC SVCS INC COM | 2,581 | $494.1M | 0.09% | |
| 153 | IAU*ISHARES COMEX GOLD TRUST | 11,376 | $477.9M | 0.09% | |
| 154 | VBVANGUARD SMALL-CAP INDEX FUND | 2,078 | $475.1M | 0.09% | |
| 155 | 4I1PHILIP MORRIS INTL INC COM | 5,138 | $470.8M | 0.09% | |
| 156 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 28,750 | $463.4M | 0.09% | |
| 157 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 7,978 | $461.6M | 0.09% | |
| 158 | VOVANGUARD MID-CAP INDEX FUND | 1,840 | $459.7M | 0.09% | |
| 159 | GPCGENUINE PARTS CO COM | 2,965 | $459.4M | 0.09% | |
| 160 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 17,739 | $451.3M | 0.08% | |
| 161 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 10,920 | $446.6M | 0.08% | |
| 162 | MOALTRIA GROUP INC COM | 10,126 | $441.7M | 0.08% | |
| 163 | FISVFISERV INC COM | 2,741 | $438.0M | 0.08% | |
| 164 | GNTXGENTEX CORP COM | 12,020 | $434.2M | 0.08% | |
| 165 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,914 | $432.6M | 0.08% | |
| 166 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,200 | $431.6M | 0.08% | |
| 167 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,025 | $421.7M | 0.08% | |
| 168 | EMEEMCOR GROUP INC COM | 1,198 | $419.5M | 0.08% | |
| 169 | PAYXPAYCHEX INC COM | 3,406 | $418.3M | 0.08% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $416.3M | 0.08% | |
| 171 | YUMYUM BRANDS INC COM | 2,880 | $399.2M | 0.07% | |
| 172 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 754 | $395.4M | 0.07% | |
| 173 | FERGFERGUSON PLC NEW SHS | 1,788 | $391.5M | 0.07% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,349 | $390.1M | 0.07% | |
| 175 | VOOVANGUARD S&P 500 ETF | 810 | $389.4M | 0.07% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,824 | $388.7M | 0.07% | |
| 177 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,130 | $387.0M | 0.07% | |
| 178 | ENBENBRIDGE INC COM | 10,423 | $377.1M | 0.07% | |
| 179 | INTCINTEL CORP COM | 8,461 | $373.7M | 0.07% | |
| 180 | VNQVANGUARD REAL ESTATE ETF | 4,312 | $372.9M | 0.07% | |
| 181 | PKGPACKAGING CORP AMER COM | 1,925 | $365.3M | 0.07% | |
| 182 | MAMASTERCARD INCORPORATED CL A | 757 | $364.7M | 0.07% | |
| 183 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,481 | $363.6M | 0.07% | |
| 184 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 4,704 | $359.0M | 0.07% | |
| 185 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,725 | $358.1M | 0.07% | |
| 186 | SHWSHERWIN WILLIAMS CO COM | 1,028 | $357.1M | 0.07% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 3,913 | $352.4M | 0.07% | |
| 188 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $344.3M | 0.06% | |
| 189 | METMETLIFE INC COM | 4,597 | $340.7M | 0.06% | |
| 190 | DIVBISHARES CORE DIVIDEND ETF | 7,604 | $338.4M | 0.06% | |
| 191 | DDOMINION ENERGY INC COM | 6,841 | $336.5M | 0.06% | |
| 192 | TRVTRAVELERS COMPANIES INC COM | 1,458 | $335.6M | 0.06% | |
| 193 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $333.6M | 0.06% | |
| 194 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $332.7M | 0.06% | |
| 195 | HONHONEYWELL INTL INC COM | 1,617 | $332.0M | 0.06% | |
| 196 | INTUINTUIT COM | 504 | $327.5M | 0.06% | |
| 197 | SBUXSTARBUCKS CORP COM | 3,575 | $326.7M | 0.06% | |
| 198 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,653 | $325.6M | 0.06% | |
| 199 | NUENUCOR CORP COM | 1,643 | $325.1M | 0.06% | |
| 200 | IWMISHARES RUSSELL 2000 ETF | 1,539 | $323.6M | 0.06% |