Colonial Trust Co / SC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$644.0B
Holdings
1,095
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 163,727 | $36.4B | 5.65% | |
| 2 | MSFTMICROSOFT CORP COM | 61,087 | $22.9B | 3.56% | |
| 3 | LLYLILLY ELI & CO COM | 17,943 | $14.8B | 2.30% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 24,788 | $13.9B | 2.16% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 52,232 | $12.8B | 1.99% | |
| 6 | AMZNAMAZON COM INC COM | 59,666 | $11.4B | 1.76% | |
| 7 | VVISA INC COM CL A | 31,561 | $11.1B | 1.72% | |
| 8 | HDHOME DEPOT INC COM | 26,672 | $9.8B | 1.52% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 150,069 | $9.3B | 1.44% | |
| 10 | JNJJOHNSON & JOHNSON COM | 54,209 | $9.0B | 1.40% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 56,373 | $8.7B | 1.35% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 16,401 | $8.6B | 1.33% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 8,981 | $8.5B | 1.32% | |
| 14 | NVDANVIDIA CORPORATION COM | 76,002 | $8.2B | 1.28% | |
| 15 | WMTWALMART INC COM | 92,059 | $8.1B | 1.25% | |
| 16 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 159,121 | $8.0B | 1.24% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 46,679 | $8.0B | 1.24% | |
| 18 | HUMHUMANA INC COM | 29,061 | $7.7B | 1.19% | |
| 19 | AJGGALLAGHER ARTHUR J & CO COM | 21,990 | $7.6B | 1.18% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,080 | $7.5B | 1.16% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 75,526 | $7.5B | 1.16% | |
| 22 | PANWPALO ALTO NETWORKS INC COM | 43,660 | $7.5B | 1.16% | |
| 23 | WMWASTE MGMT INC DEL COM | 30,901 | $7.2B | 1.11% | |
| 24 | UNPUNION PAC CORP COM | 30,278 | $7.2B | 1.11% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 58,081 | $7.1B | 1.10% | |
| 26 | METAMETA PLATFORMS INC CL A | 12,255 | $7.1B | 1.10% | |
| 27 | ORCLORACLE CORP COM | 49,581 | $6.9B | 1.08% | |
| 28 | CVXCHEVRON CORP NEW COM | 40,194 | $6.7B | 1.04% | |
| 29 | ETNEATON CORP PLC SHS | 23,721 | $6.4B | 1.00% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 21,392 | $6.3B | 0.98% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 11,301 | $6.2B | 0.96% | |
| 32 | PEPPEPSICO INC COM | 40,972 | $6.1B | 0.95% | |
| 33 | ACNACCENTURE PLC IRELAND SHS CLASS A | 19,223 | $6.0B | 0.93% | |
| 34 | KOCOCA COLA CO COM | 82,795 | $5.9B | 0.92% | |
| 35 | FLOTISHARES FLOATING RATE BOND ETF | 111,155 | $5.7B | 0.88% | |
| 36 | BXBLACKSTONE GROUP INC COM | 38,908 | $5.4B | 0.84% | |
| 37 | TJXTJX COS INC NEW COM | 44,100 | $5.4B | 0.83% | |
| 38 | TTTRANE TECHNOLOGIES PLC SHS | 14,491 | $4.9B | 0.76% | |
| 39 | IJHISHARES S&P MIDCAP FUND | 82,400 | $4.8B | 0.75% | |
| 40 | XOMEXXON MOBIL CORP COM | 39,827 | $4.7B | 0.74% | |
| 41 | PSXPHILLIPS 66 COM | 38,100 | $4.7B | 0.73% | |
| 42 | SYKSTRYKER CORPORATION COM | 12,363 | $4.6B | 0.71% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 29,349 | $4.6B | 0.71% | |
| 44 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 110,895 | $4.4B | 0.68% | |
| 45 | CSCOCISCO SYS INC COM | 68,773 | $4.2B | 0.66% | |
| 46 | AMATAPPLIED MATLS INC COM | 29,203 | $4.2B | 0.66% | |
| 47 | CITCINTAS CORP COM | 19,989 | $4.1B | 0.64% | |
| 48 | SCHWSCHWAB CHARLES CORP COM | 51,757 | $4.1B | 0.63% | |
| 49 | LOWLOWES COS INC COM | 16,700 | $3.9B | 0.60% | |
| 50 | COPCONOCOPHILLIPS COM | 36,882 | $3.9B | 0.60% | |
| 51 | LMTLOCKHEED MARTIN CORP COM | 8,448 | $3.8B | 0.59% | |
| 52 | TXNTEXAS INSTRS INC COM | 20,685 | $3.7B | 0.58% | |
| 53 | IJRISHARES S&P SMALL-CAP FUND | 35,183 | $3.7B | 0.57% | |
| 54 | SPYSPDR S&P 500 ETF | 6,218 | $3.5B | 0.54% | |
| 55 | DISWALT DISNEY CO | 34,280 | $3.4B | 0.53% | |
| 56 | NEENEXTERA ENERGY INC COM | 46,882 | $3.3B | 0.52% | |
| 57 | BKNGBOOKING HOLDINGS INC COM | 708 | $3.3B | 0.51% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 87,026 | $3.2B | 0.50% | |
| 59 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,253 | $3.0B | 0.47% | |
| 60 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 58,827 | $3.0B | 0.46% | |
| 61 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 150,942 | $3.0B | 0.46% | |
| 62 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 141,785 | $2.9B | 0.45% | |
| 63 | CMECME GROUP INC COM | 10,650 | $2.8B | 0.44% | |
| 64 | FDXFEDEX CORP COM | 11,571 | $2.8B | 0.44% | |
| 65 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 143,522 | $2.8B | 0.43% | |
| 66 | TFCTRUIST FINL CORP COM | 67,848 | $2.8B | 0.43% | |
| 67 | STESTERIS PLC SHS USD | 12,132 | $2.7B | 0.43% | |
| 68 | EOGEOG RES INC COM | 21,100 | $2.7B | 0.42% | |
| 69 | EWEDWARDS LIFESCIENCES CORP COM | 33,142 | $2.4B | 0.37% | |
| 70 | ZTSZOETIS INC CL A | 14,322 | $2.4B | 0.37% | |
| 71 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 126,429 | $2.3B | 0.36% | |
| 72 | ECLECOLAB INC COM | 9,112 | $2.3B | 0.36% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,127 | $2.3B | 0.35% | |
| 74 | WECWEC ENERGY GROUP INC COM | 20,762 | $2.3B | 0.35% | |
| 75 | HSYHERSHEY CO COM | 13,228 | $2.3B | 0.35% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,247 | $2.2B | 0.34% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,773 | $2.2B | 0.34% | |
| 78 | NKENIKE INC CL B | 33,297 | $2.1B | 0.33% | |
| 79 | RYROYAL BK CDA COM | 18,452 | $2.1B | 0.32% | |
| 80 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,562 | $2.0B | 0.31% | |
| 81 | ABBVABBVIE INC COM | 9,398 | $2.0B | 0.31% | |
| 82 | 4I1PHILIP MORRIS INTL INC COM | 12,237 | $1.9B | 0.30% | |
| 83 | PSAPUBLIC STORAGE OPER CO COM | 6,474 | $1.9B | 0.30% | |
| 84 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,617 | $1.9B | 0.29% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 40,676 | $1.8B | 0.29% | |
| 86 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25,262 | $1.8B | 0.28% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,703 | $1.8B | 0.28% | |
| 88 | PRKPARK NATL CORP COM | 11,774 | $1.8B | 0.28% | |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 32,863 | $1.6B | 0.25% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,331 | $1.6B | 0.24% | |
| 91 | AQLTISHARES CORE MSCI EAFE ETF | 20,539 | $1.6B | 0.24% | |
| 92 | MCDMCDONALDS CORP COM | 4,974 | $1.6B | 0.24% | |
| 93 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 74,044 | $1.5B | 0.24% | |
| 94 | AVGOBROADCOM INC COM | 8,920 | $1.5B | 0.23% | |
| 95 | CATCATERPILLAR INC COM | 4,522 | $1.5B | 0.23% | |
| 96 | OREALTY INCOME CORP COM | 25,439 | $1.5B | 0.23% | |
| 97 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1.5B | 0.23% | |
| 98 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 86,731 | $1.4B | 0.22% | |
| 99 | DEDEERE & CO COM | 3,000 | $1.4B | 0.22% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 17,980 | $1.4B | 0.22% |
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