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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,464 | $763.8M | 0.18% | |
| 102 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,733 | $739.6M | 0.18% | |
| 103 | DGXQUEST DIAGNOSTICS INC COM | 5,199 | $730.8M | 0.18% | |
| 104 | CICIGNA CORP NEW COM | 2,599 | $729.3M | 0.17% | |
| 105 | MDTMEDTRONIC PLC SHS | 8,190 | $721.5M | 0.17% | |
| 106 | AEPAMERICAN ELEC PWR CO INC COM | 8,465 | $712.8M | 0.17% | |
| 107 | KMBKIMBERLY-CLARK CORP COM | 5,080 | $701.3M | 0.17% | |
| 108 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,334 | $694.2M | 0.17% | |
| 109 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,142 | $690.1M | 0.17% | |
| 110 | EFAISHARES MSCI EAFE ETF | 9,394 | $681.1M | 0.16% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,647 | $680.9M | 0.16% | |
| 112 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,301 | $676.1M | 0.16% | |
| 113 | MTZMASTEC INC COM | 5,651 | $666.6M | 0.16% | |
| 114 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,685 | $648.3M | 0.16% | |
| 115 | MLMMARTIN MARIETTA MATLS INC COM | 1,387 | $640.4M | 0.15% | |
| 116 | BKNGBOOKING HOLDINGS INC COM | 236 | $637.3M | 0.15% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,793 | $613.9M | 0.15% | |
| 118 | GQ9SPDR GOLD SHARES | 3,429 | $611.3M | 0.15% | |
| 119 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,685 | $605.9M | 0.15% | |
| 120 | NSCNORFOLK SOUTHN CORP COM | 2,670 | $605.4M | 0.15% | |
| 121 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,442 | $565.8M | 0.14% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 17,024 | $555.5M | 0.13% | |
| 123 | VTVVANGUARD VALUE INDEX FUND | 3,888 | $552.5M | 0.13% | |
| 124 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,952 | $549.5M | 0.13% | |
| 125 | QCOMQUALCOMM INC COM | 4,495 | $535.1M | 0.13% | |
| 126 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,372 | $524.5M | 0.13% | |
| 127 | BDXBECTON DICKINSON & CO COM | 1,985 | $524.0M | 0.13% | |
| 128 | YUMYUM BRANDS INC COM | 3,777 | $523.3M | 0.13% | |
| 129 | AMGNAMGEN INC COM | 2,302 | $511.1M | 0.12% | |
| 130 | AFLAFLAC INC COM | 7,258 | $506.6M | 0.12% | |
| 131 | NEENEXTERA ENERGY INC COM | 6,820 | $506.0M | 0.12% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,724 | $498.3M | 0.12% | |
| 133 | VBVANGUARD SMALL-CAP INDEX FUND | 2,482 | $493.7M | 0.12% | |
| 134 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,547 | $491.5M | 0.12% | |
| 135 | VUGVANGUARD GROWTH INDEX FUND | 1,731 | $489.8M | 0.12% | |
| 136 | ADIANALOG DEVICES INC COM | 2,513 | $489.6M | 0.12% | |
| 137 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $487.3M | 0.12% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,924 | $466.9M | 0.11% | |
| 139 | VOVANGUARD MID-CAP INDEX FUND | 2,101 | $462.6M | 0.11% | |
| 140 | AVGOBROADCOM INC COM | 529 | $459.2M | 0.11% | |
| 141 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,492 | $454.3M | 0.11% | |
| 142 | GEGENERAL ELECTRIC CO COM | 4,050 | $444.9M | 0.11% | |
| 143 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,160 | $444.8M | 0.11% | |
| 144 | GDGENERAL DYNAMICS CORP COM | 2,051 | $441.2M | 0.11% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 2,337 | $437.6M | 0.10% | |
| 146 | HONHONEYWELL INTL INC COM | 2,092 | $434.1M | 0.10% | |
| 147 | BACBK OF AMERICA CORP COM | 15,057 | $432.0M | 0.10% | |
| 148 | DDOMINION ENERGY INC COM | 8,257 | $427.6M | 0.10% | |
| 149 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 12,178 | $420.1M | 0.10% | |
| 150 | MBBISHARES MBS ETF | 4,464 | $416.3M | 0.10% | |
| 151 | ELVANTHEM INC COM | 925 | $411.0M | 0.10% | |
| 152 | GPCGENUINE PARTS CO COM | 2,365 | $400.2M | 0.10% | |
| 153 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,059 | $397.1M | 0.10% | |
| 154 | NDAQNASDAQ INC COM | 7,885 | $393.1M | 0.09% | |
| 155 | SLBSCHLUMBERGER LTD COM | 8,000 | $393.0M | 0.09% | |
| 156 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,799 | $379.0M | 0.09% | |
| 157 | NDQINVESCO QQQ TRUST | 991 | $366.1M | 0.09% | |
| 158 | GLWCORNING INC COM | 10,264 | $359.7M | 0.09% | |
| 159 | IAU*ISHARES COMEX GOLD TRUST | 9,865 | $358.8M | 0.09% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $358.3M | 0.09% | |
| 161 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,640 | $358.1M | 0.09% | |
| 162 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,628 | $355.4M | 0.09% | |
| 163 | FISVFISERV INC COM | 2,791 | $352.1M | 0.08% | |
| 164 | CVSCVS HEALTH CORP COM | 5,076 | $350.9M | 0.08% | |
| 165 | CSLCARLISLE COS INC COM | 1,352 | $346.8M | 0.08% | |
| 166 | VOOVANGUARD S&P 500 ETF | 838 | $341.3M | 0.08% | |
| 167 | ENBENBRIDGE INC COM | 9,035 | $335.6M | 0.08% | |
| 168 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,219 | $331.7M | 0.08% | |
| 169 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 10,630 | $328.8M | 0.08% | |
| 170 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,946 | $328.8M | 0.08% | |
| 171 | NVSNNOVARTIS AG SPONSORED ADR | 3,187 | $321.6M | 0.08% | |
| 172 | PAYXPAYCHEX INC COM | 2,796 | $312.8M | 0.07% | |
| 173 | ULUNILEVER PLC SPON ADR NEW | 5,999 | $312.7M | 0.07% | |
| 174 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $312.1M | 0.07% | |
| 175 | MOALTRIA GROUP INC COM | 6,850 | $310.3M | 0.07% | |
| 176 | RYROYAL BK CDA COM | 3,194 | $305.1M | 0.07% | |
| 177 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,088 | $304.0M | 0.07% | |
| 178 | DHRDANAHER CORPORATION COM | 1,264 | $303.4M | 0.07% | |
| 179 | HALHALLIBURTON CO COM | 9,125 | $301.0M | 0.07% | |
| 180 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,030 | $299.6M | 0.07% | |
| 181 | MAMASTERCARD INCORPORATED CL A | 755 | $296.9M | 0.07% | |
| 182 | A4SAMERIPRISE FINL INC COM | 875 | $290.1M | 0.07% | |
| 183 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,088 | $290.0M | 0.07% | |
| 184 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $289.0M | 0.07% | |
| 185 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $288.7M | 0.07% | |
| 186 | FQALFIDELITY QUALITY FACTOR ETF | 5,770 | $288.7M | 0.07% | |
| 187 | FERGFERGUSON PLC NEW SHS | 1,807 | $282.1M | 0.07% | |
| 188 | OXYOCCIDENTAL PETE CORP COM | 4,771 | $280.5M | 0.07% | |
| 189 | MRSHMARSH & MCLENNAN COS INC COM | 1,490 | $277.0M | 0.07% | |
| 190 | SBUXSTARBUCKS CORP COM | 2,739 | $271.4M | 0.07% | |
| 191 | EWJISHARES MSCI JAPAN ETF | 4,398 | $270.5M | 0.06% | |
| 192 | NUENUCOR CORP COM | 1,643 | $269.4M | 0.06% | |
| 193 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 3,460 | $268.5M | 0.06% | |
| 194 | PKGPACKAGING CORP AMER COM | 2,025 | $267.6M | 0.06% | |
| 195 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 7,231 | $257.7M | 0.06% | |
| 196 | PNCPNC FINL SVCS GROUP INC COM | 2,037 | $256.5M | 0.06% | |
| 197 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,503 | $248.6M | 0.06% | |
| 198 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,972 | $247.1M | 0.06% | |
| 199 | TRVTRAVELERS COMPANIES INC COM | 1,415 | $245.7M | 0.06% | |
| 200 | SRESEMPRA ENERGY COM | 1,685 | $245.3M | 0.06% |