Colonial Trust Co / SC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$567.8B
Holdings
982
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 131,992 | $27.8B | 4.90% | |
| 2 | MSFTMICROSOFT CORP COM | 54,354 | $24.3B | 4.28% | |
| 3 | LLYLILLY ELI & CO COM | 17,620 | $16.0B | 2.81% | |
| 4 | HUMHUMANA INC COM | 39,460 | $14.7B | 2.60% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 22,936 | $12.6B | 2.21% | |
| 6 | AMZNAMAZON COM INC COM | 56,634 | $10.9B | 1.93% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 47,246 | $9.6B | 1.68% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 51,365 | $9.4B | 1.65% | |
| 9 | NVDANVIDIA CORPORATION COM | 71,885 | $8.9B | 1.56% | |
| 10 | VVISA INC COM CL A | 30,152 | $7.9B | 1.39% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 15,392 | $7.8B | 1.38% | |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 135,709 | $7.8B | 1.38% | |
| 13 | HDHOME DEPOT INC COM | 21,756 | $7.5B | 1.32% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 8,683 | $7.4B | 1.30% | |
| 15 | JNJJOHNSON & JOHNSON COM | 50,113 | $7.3B | 1.29% | |
| 16 | ETNEATON CORP PLC SHS | 23,027 | $7.2B | 1.27% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 20,495 | $6.9B | 1.22% | |
| 18 | ORCLORACLE CORP COM | 47,068 | $6.6B | 1.17% | |
| 19 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 131,174 | $6.5B | 1.14% | |
| 20 | UNPUNION PAC CORP COM | 27,793 | $6.3B | 1.11% | |
| 21 | AMATAPPLIED MATLS INC COM | 26,254 | $6.2B | 1.09% | |
| 22 | WMWASTE MGMT INC DEL COM | 28,921 | $6.2B | 1.09% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 35,697 | $5.9B | 1.04% | |
| 24 | PEPPEPSICO INC COM | 35,595 | $5.9B | 1.03% | |
| 25 | AJGGALLAGHER ARTHUR J & CO COM | 22,085 | $5.7B | 1.01% | |
| 26 | FLOTISHARES FLOATING RATE BOND ETF | 111,000 | $5.7B | 1.00% | |
| 27 | TFCTRUIST FINL CORP COM | 145,350 | $5.6B | 0.99% | |
| 28 | CVXCHEVRON CORP NEW COM | 35,768 | $5.6B | 0.99% | |
| 29 | METAMETA PLATFORMS INC CL A | 10,910 | $5.5B | 0.97% | |
| 30 | WMTWALMART INC COM | 81,215 | $5.5B | 0.97% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17,513 | $5.3B | 0.94% | |
| 32 | PSXPHILLIPS 66 COM | 37,597 | $5.3B | 0.93% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 28,845 | $5.3B | 0.93% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,726 | $5.2B | 0.91% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 11,089 | $5.0B | 0.88% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 48,780 | $4.9B | 0.86% | |
| 37 | TTTRANE TECHNOLOGIES PLC SHS | 14,136 | $4.6B | 0.82% | |
| 38 | APDAIR PRODS & CHEMS INC COM | 17,493 | $4.5B | 0.80% | |
| 39 | KOCOCA COLA CO COM | 68,806 | $4.4B | 0.77% | |
| 40 | BXBLACKSTONE GROUP INC COM | 35,290 | $4.4B | 0.77% | |
| 41 | IJHISHARES S&P MIDCAP FUND | 74,169 | $4.3B | 0.76% | |
| 42 | CITCINTAS CORP COM | 6,153 | $4.3B | 0.76% | |
| 43 | COPCONOCOPHILLIPS COM | 37,276 | $4.3B | 0.75% | |
| 44 | TJXTJX COS INC NEW COM | 38,529 | $4.2B | 0.75% | |
| 45 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 83,930 | $4.2B | 0.75% | |
| 46 | SYKSTRYKER CORPORATION COM | 11,994 | $4.1B | 0.72% | |
| 47 | TXNTEXAS INSTRS INC COM | 19,621 | $3.8B | 0.67% | |
| 48 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 38,281 | $3.7B | 0.65% | |
| 49 | LMTLOCKHEED MARTIN CORP COM | 7,556 | $3.5B | 0.62% | |
| 50 | SPYSPDR S&P 500 ETF | 6,377 | $3.5B | 0.61% | |
| 51 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 87,299 | $3.4B | 0.60% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 83,207 | $3.3B | 0.57% | |
| 53 | DISWALT DISNEY CO | 32,711 | $3.2B | 0.57% | |
| 54 | LOWLOWES COS INC COM | 14,649 | $3.2B | 0.57% | |
| 55 | NEENEXTERA ENERGY INC COM | 42,327 | $3.0B | 0.53% | |
| 56 | CSCOCISCO SYS INC COM | 62,235 | $3.0B | 0.52% | |
| 57 | SCHWSCHWAB CHARLES CORP COM | 40,113 | $3.0B | 0.52% | |
| 58 | FDXFEDEX CORP COM | 9,530 | $2.9B | 0.50% | |
| 59 | HSYHERSHEY CO COM | 15,524 | $2.9B | 0.50% | |
| 60 | EWEDWARDS LIFESCIENCES CORP COM | 28,654 | $2.6B | 0.47% | |
| 61 | NKENIKE INC CL B | 33,891 | $2.6B | 0.45% | |
| 62 | XOMEXXON MOBIL CORP COM | 20,625 | $2.4B | 0.42% | |
| 63 | EOGEOG RES INC COM | 18,834 | $2.4B | 0.42% | |
| 64 | STESTERIS PLC SHS USD | 10,645 | $2.3B | 0.41% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 54,362 | $2.2B | 0.39% | |
| 66 | ZTSZOETIS INC CL A | 12,811 | $2.2B | 0.39% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,635 | $2.1B | 0.36% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,618 | $2.0B | 0.35% | |
| 69 | BKNGBOOKING HOLDINGS INC COM | 505 | $2.0B | 0.35% | |
| 70 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 103,740 | $2.0B | 0.35% | |
| 71 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 102,560 | $2.0B | 0.35% | |
| 72 | CMECME GROUP INC COM | 9,858 | $1.9B | 0.34% | |
| 73 | IJRISHARES S&P SMALL-CAP FUND | 17,199 | $1.8B | 0.32% | |
| 74 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 88,906 | $1.8B | 0.32% | |
| 75 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 90,910 | $1.8B | 0.32% | |
| 76 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 30,491 | $1.8B | 0.32% | |
| 77 | ECLECOLAB INC COM | 7,466 | $1.8B | 0.31% | |
| 78 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,648 | $1.8B | 0.31% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,467 | $1.8B | 0.31% | |
| 80 | MRKMERCK & CO. INC COM | 13,555 | $1.7B | 0.30% | |
| 81 | BWABORGWARNER INC COM | 50,995 | $1.6B | 0.29% | |
| 82 | ABBVABBVIE INC COM | 9,392 | $1.6B | 0.28% | |
| 83 | AQLTISHARES CORE MSCI EAFE ETF | 21,433 | $1.6B | 0.27% | |
| 84 | PSAPUBLIC STORAGE OPER CO COM | 5,391 | $1.6B | 0.27% | |
| 85 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 82,975 | $1.5B | 0.27% | |
| 86 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,867 | $1.5B | 0.26% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,281 | $1.4B | 0.25% | |
| 88 | AVGOBROADCOM INC COM | 894 | $1.4B | 0.25% | |
| 89 | LINLINDE PLC SHS | 3,254 | $1.4B | 0.25% | |
| 90 | PFEPFIZER INC COM | 50,553 | $1.4B | 0.25% | |
| 91 | MLMMARTIN MARIETTA MATLS INC COM | 2,541 | $1.4B | 0.24% | |
| 92 | MCDMCDONALDS CORP COM | 4,905 | $1.2B | 0.22% | |
| 93 | AEPAMERICAN ELEC PWR CO INC COM | 13,165 | $1.2B | 0.20% | |
| 94 | DEODIAGEO PLC SPON ADR NEW | 9,143 | $1.2B | 0.20% | |
| 95 | DEDEERE & CO COM | 3,053 | $1.1B | 0.20% | |
| 96 | AMGNAMGEN INC COM | 3,545 | $1.1B | 0.20% | |
| 97 | QCOMQUALCOMM INC COM | 5,541 | $1.1B | 0.19% | |
| 98 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 27,955 | $1.1B | 0.19% | |
| 99 | CATCATERPILLAR INC COM | 3,188 | $1.1B | 0.19% | |
| 100 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,598 | $1.0B | 0.18% |
Page 1 of 10Next