Colonial Trust Co / SC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$417.4B
Holdings
941
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 133,525 | $25.9B | 6.20% | |
| 2 | MSFTMICROSOFT CORP COM | 53,150 | $18.1B | 4.34% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 20,523 | $9.1B | 2.19% | |
| 4 | LLYLILLY ELI & CO COM | 19,001 | $8.9B | 2.13% | |
| 5 | JNJJOHNSON & JOHNSON COM | 45,636 | $7.6B | 1.81% | |
| 6 | AMZNAMAZON COM INC COM | 52,024 | $6.8B | 1.62% | |
| 7 | HDHOME DEPOT INC COM | 21,720 | $6.7B | 1.62% | |
| 8 | UNHUNITEDHEALTH GROUP INC COM | 13,933 | $6.7B | 1.60% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 129,375 | $6.7B | 1.60% | |
| 10 | VVISA INC COM CL A | 28,000 | $6.6B | 1.59% | |
| 11 | PEPPEPSICO INC COM | 33,115 | $6.1B | 1.47% | |
| 12 | ORCLORACLE CORP COM | 49,866 | $5.9B | 1.42% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 48,357 | $5.8B | 1.39% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 38,732 | $5.6B | 1.35% | |
| 15 | CVXCHEVRON CORP NEW COM | 32,967 | $5.2B | 1.24% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 9,385 | $5.1B | 1.21% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,333 | $5.0B | 1.21% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 32,942 | $5.0B | 1.20% | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 98,047 | $4.9B | 1.18% | |
| 20 | UNPUNION PAC CORP COM | 23,899 | $4.9B | 1.17% | |
| 21 | PANWPALO ALTO NETWORKS INC COM | 18,742 | $4.8B | 1.15% | |
| 22 | ETNEATON CORP PLC SHS | 23,076 | $4.6B | 1.11% | |
| 23 | WMWASTE MGMT INC DEL COM | 25,961 | $4.5B | 1.08% | |
| 24 | APDAIR PRODS & CHEMS INC COM | 14,824 | $4.4B | 1.06% | |
| 25 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,166 | $4.3B | 1.04% | |
| 26 | DUKDUKE ENERGY CORP NEW COM NEW | 47,951 | $4.3B | 1.03% | |
| 27 | FLOTISHARES FLOATING RATE BOND ETF | 84,458 | $4.3B | 1.03% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,638 | $4.0B | 0.95% | |
| 29 | AMATAPPLIED MATLS INC COM | 26,831 | $3.9B | 0.93% | |
| 30 | IJHISHARES S&P MIDCAP FUND | 14,603 | $3.8B | 0.91% | |
| 31 | COPCONOCOPHILLIPS COM | 36,141 | $3.7B | 0.90% | |
| 32 | HUMHUMANA INC COM | 7,908 | $3.5B | 0.85% | |
| 33 | KOCOCA COLA CO COM | 58,325 | $3.5B | 0.84% | |
| 34 | SYKSTRYKER CORPORATION COM | 11,326 | $3.5B | 0.83% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 28,086 | $3.4B | 0.81% | |
| 36 | WMTWALMART INC COM | 21,539 | $3.4B | 0.81% | |
| 37 | TXNTEXAS INSTRS INC COM | 18,109 | $3.3B | 0.78% | |
| 38 | PSXPHILLIPS 66 COM | 33,144 | $3.2B | 0.76% | |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 9,763 | $3.1B | 0.75% | |
| 40 | NVDANVIDIA CORPORATION COM | 7,373 | $3.1B | 0.75% | |
| 41 | BXBLACKSTONE GROUP INC COM | 33,395 | $3.1B | 0.74% | |
| 42 | CITCINTAS CORP COM | 6,128 | $3.0B | 0.73% | |
| 43 | NKENIKE INC CL B | 27,190 | $3.0B | 0.72% | |
| 44 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 84,003 | $3.0B | 0.72% | |
| 45 | CSCOCISCO SYS INC COM | 56,842 | $2.9B | 0.70% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 68,033 | $2.8B | 0.68% | |
| 47 | SPYSPDR S&P 500 ETF | 6,371 | $2.8B | 0.68% | |
| 48 | DISWALT DISNEY CO | 31,170 | $2.8B | 0.67% | |
| 49 | TTTRANE TECHNOLOGIES PLC SHS | 14,404 | $2.8B | 0.66% | |
| 50 | METAMETA PLATFORMS INC CL A | 9,300 | $2.7B | 0.64% | |
| 51 | TJXTJX COS INC NEW COM | 30,267 | $2.6B | 0.61% | |
| 52 | LOWLOWES COS INC COM | 11,261 | $2.5B | 0.61% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 5,251 | $2.4B | 0.58% | |
| 54 | XOMEXXON MOBIL CORP COM | 21,842 | $2.3B | 0.56% | |
| 55 | ABTABBOTT LABS COM | 21,277 | $2.3B | 0.56% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 61,828 | $2.3B | 0.55% | |
| 57 | HSYHERSHEY CO COM | 8,452 | $2.1B | 0.51% | |
| 58 | PFEPFIZER INC COM | 56,876 | $2.1B | 0.50% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 11,323 | $2.0B | 0.47% | |
| 60 | STESTERIS PLC SHS USD | 8,652 | $1.9B | 0.47% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 37,689 | $1.9B | 0.45% | |
| 62 | SCHWSCHWAB CHARLES CORP COM | 31,621 | $1.8B | 0.43% | |
| 63 | DEODIAGEO PLC SPON ADR NEW | 9,774 | $1.7B | 0.41% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,999 | $1.7B | 0.40% | |
| 65 | AQLTISHARES CORE MSCI EAFE ETF | 24,252 | $1.6B | 0.39% | |
| 66 | MRKMERCK & CO. INC COM | 13,860 | $1.6B | 0.38% | |
| 67 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,750 | $1.6B | 0.38% | |
| 68 | FDXFEDEX CORP COM | 6,418 | $1.6B | 0.38% | |
| 69 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,443 | $1.6B | 0.38% | |
| 70 | BWABORGWARNER INC COM | 31,528 | $1.5B | 0.37% | |
| 71 | ZTSZOETIS INC CL A | 8,874 | $1.5B | 0.37% | |
| 72 | EOGEOG RES INC COM | 13,208 | $1.5B | 0.36% | |
| 73 | TFCTRUIST FINL CORP COM | 48,751 | $1.5B | 0.35% | |
| 74 | WPCWP CAREY INC COM | 21,699 | $1.5B | 0.35% | |
| 75 | IJRISHARES S&P SMALL-CAP FUND | 13,927 | $1.4B | 0.33% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,453 | $1.3B | 0.32% | |
| 77 | PSAPUBLIC STORAGE COM | 4,274 | $1.2B | 0.30% | |
| 78 | ECLECOLAB INC COM | 6,675 | $1.2B | 0.30% | |
| 79 | MCDMCDONALDS CORP COM | 4,126 | $1.2B | 0.29% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,243 | $1.2B | 0.29% | |
| 81 | DEDEERE & CO COM | 2,924 | $1.2B | 0.28% | |
| 82 | ABBVABBVIE INC COM | 8,619 | $1.2B | 0.28% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW COM | 7,861 | $1.1B | 0.27% | |
| 84 | UPSUNITED PARCEL SERVICE INC CL B | 6,260 | $1.1B | 0.27% | |
| 85 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,337 | $1.1B | 0.26% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,187 | $1.1B | 0.26% | |
| 87 | CMECME GROUP INC COM | 5,479 | $1.0B | 0.24% | |
| 88 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 21,596 | $1.0B | 0.24% | |
| 89 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 49,653 | $999.5M | 0.24% | |
| 90 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 50,027 | $947.8M | 0.23% | |
| 91 | LULULULULEMON ATHLETICA INC COM | 2,416 | $914.5M | 0.22% | |
| 92 | OREALTY INCOME CORP COM | 15,047 | $899.7M | 0.22% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 13,246 | $883.9M | 0.21% | |
| 94 | SPGIS&P GLOBAL INC COM | 2,180 | $873.9M | 0.21% | |
| 95 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 45,260 | $861.1M | 0.21% | |
| 96 | CATCATERPILLAR INC COM | 3,238 | $796.7M | 0.19% | |
| 97 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 17,694 | $796.1M | 0.19% | |
| 98 | BLKCHFBLACKROCK INC COM | 1,134 | $783.8M | 0.19% | |
| 99 | RFREGIONS FINANCIAL CORP NEW COM | 43,484 | $774.9M | 0.19% | |
| 100 | CSXCSX CORP COM | 22,598 | $770.6M | 0.18% |
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