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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC COM | 2,244 | $1.0B | 0.18% | |
| 102 | OREALTY INCOME CORP COM | 18,907 | $998.7M | 0.18% | |
| 103 | MDTMEDTRONIC PLC SHS | 12,647 | $995.5M | 0.18% | |
| 104 | UPSUNITED PARCEL SERVICE INC CL B | 6,951 | $951.2M | 0.17% | |
| 105 | HALHALLIBURTON CO COM | 27,916 | $943.0M | 0.17% | |
| 106 | KVUEKENVUE INC COM | 50,449 | $917.2M | 0.16% | |
| 107 | CSLCARLISLE COS INC COM | 2,254 | $913.2M | 0.16% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 3,926 | $909.1M | 0.16% | |
| 109 | CICIGNA CORP NEW COM | 2,734 | $903.8M | 0.16% | |
| 110 | GQ9SPDR GOLD SHARES | 4,106 | $882.8M | 0.16% | |
| 111 | RFREGIONS FINANCIAL CORP NEW COM | 44,005 | $881.9M | 0.16% | |
| 112 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 23,486 | $878.1M | 0.15% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,584 | $875.7M | 0.15% | |
| 114 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 17,593 | $833.4M | 0.15% | |
| 115 | EFAISHARES MSCI EAFE ETF | 10,624 | $832.2M | 0.15% | |
| 116 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,675 | $824.1M | 0.15% | |
| 117 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,184 | $814.2M | 0.14% | |
| 118 | BLKCHFBLACKROCK INC COM | 1,013 | $797.6M | 0.14% | |
| 119 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,770 | $790.7M | 0.14% | |
| 120 | GDGENERAL DYNAMICS CORP COM | 2,724 | $790.4M | 0.14% | |
| 121 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,254 | $776.7M | 0.14% | |
| 122 | CSXCSX CORP COM | 22,376 | $748.5M | 0.13% | |
| 123 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,782 | $748.4M | 0.13% | |
| 124 | NDQINVESCO QQQ TRUST | 1,549 | $742.1M | 0.13% | |
| 125 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,904 | $733.3M | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,119 | $712.4M | 0.13% | |
| 127 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,850 | $706.4M | 0.12% | |
| 128 | KMBKIMBERLY-CLARK CORP COM | 5,083 | $702.5M | 0.12% | |
| 129 | WPCWP CAREY INC COM | 12,670 | $697.5M | 0.12% | |
| 130 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $681.5M | 0.12% | |
| 131 | GEGENERAL ELECTRIC CO COM | 4,280 | $680.4M | 0.12% | |
| 132 | AFLAFLAC INC COM | 7,616 | $680.2M | 0.12% | |
| 133 | LULULULULEMON ATHLETICA INC COM | 2,265 | $676.6M | 0.12% | |
| 134 | ELVELEVANCE HEALTH INC | 1,246 | $675.4M | 0.12% | |
| 135 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,435 | $667.2M | 0.12% | |
| 136 | ADIANALOG DEVICES INC COM | 2,872 | $655.6M | 0.12% | |
| 137 | BACBK OF AMERICA CORP COM | 16,311 | $648.7M | 0.11% | |
| 138 | ABTABBOTT LABS COM | 6,064 | $630.1M | 0.11% | |
| 139 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,696 | $626.5M | 0.11% | |
| 140 | VTVVANGUARD VALUE INDEX FUND | 3,793 | $608.4M | 0.11% | |
| 141 | VOVANGUARD MID-CAP INDEX FUND | 2,509 | $607.4M | 0.11% | |
| 142 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,578 | $598.9M | 0.11% | |
| 143 | VUGVANGUARD GROWTH INDEX FUND | 1,588 | $593.9M | 0.10% | |
| 144 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 35,750 | $581.3M | 0.10% | |
| 145 | ULUNILEVER PLC SPON ADR NEW | 10,195 | $560.6M | 0.10% | |
| 146 | DGXQUEST DIAGNOSTICS INC COM | 4,058 | $555.5M | 0.10% | |
| 147 | BDXBECTON DICKINSON & CO COM | 2,328 | $544.2M | 0.10% | |
| 148 | NSCNORFOLK SOUTHN CORP COM | 2,535 | $544.2M | 0.10% | |
| 149 | PNCPNC FINL SVCS GROUP INC COM | 3,465 | $538.8M | 0.09% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,852 | $535.5M | 0.09% | |
| 151 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 10,412 | $535.1M | 0.09% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 5,116 | $518.4M | 0.09% | |
| 153 | IAU*ISHARES COMEX GOLD TRUST | 11,476 | $504.1M | 0.09% | |
| 154 | RSGREPUBLIC SVCS INC COM | 2,581 | $501.6M | 0.09% | |
| 155 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,775 | $497.4M | 0.09% | |
| 156 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,868 | $490.4M | 0.09% | |
| 157 | NDAQNASDAQ INC COM | 7,846 | $472.8M | 0.08% | |
| 158 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,093 | $466.6M | 0.08% | |
| 159 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,974 | $460.8M | 0.08% | |
| 160 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 28,750 | $458.6M | 0.08% | |
| 161 | VBVANGUARD SMALL-CAP INDEX FUND | 2,093 | $456.4M | 0.08% | |
| 162 | MOALTRIA GROUP INC COM | 9,836 | $448.0M | 0.08% | |
| 163 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,905 | $447.1M | 0.08% | |
| 164 | CCOCAMECO CORP COM | 8,963 | $441.0M | 0.08% | |
| 165 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 762 | $439.4M | 0.08% | |
| 166 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 10,920 | $428.8M | 0.08% | |
| 167 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 16,802 | $427.1M | 0.08% | |
| 168 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,025 | $420.8M | 0.07% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,034 | $416.7M | 0.07% | |
| 170 | VOOVANGUARD S&P 500 ETF | 829 | $414.6M | 0.07% | |
| 171 | FISVFISERV INC COM | 2,741 | $408.5M | 0.07% | |
| 172 | IWMISHARES RUSSELL 2000 ETF | 2,001 | $406.0M | 0.07% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $400.4M | 0.07% | |
| 174 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,042 | $393.2M | 0.07% | |
| 175 | IWRISHARES RUSSELL MID-CAP ETF | 4,825 | $391.2M | 0.07% | |
| 176 | YUMYUM BRANDS INC COM | 2,880 | $381.5M | 0.07% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,689 | $379.3M | 0.07% | |
| 178 | TAT&T INC COM | 19,811 | $378.6M | 0.07% | |
| 179 | FQALFIDELITY QUALITY FACTOR ETF | 6,154 | $378.3M | 0.07% | |
| 180 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,761 | $377.8M | 0.07% | |
| 181 | A4SAMERIPRISE FINL INC COM | 875 | $376.5M | 0.07% | |
| 182 | PAYXPAYCHEX INC COM | 3,136 | $371.8M | 0.07% | |
| 183 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,130 | $370.5M | 0.07% | |
| 184 | ADMARCHER DANIELS MIDLAND CO COM | 6,127 | $370.4M | 0.07% | |
| 185 | METMETLIFE INC COM | 5,204 | $365.2M | 0.06% | |
| 186 | VNQVANGUARD REAL ESTATE ETF | 4,252 | $356.1M | 0.06% | |
| 187 | PKGPACKAGING CORP AMER COM | 1,950 | $356.0M | 0.06% | |
| 188 | ENBENBRIDGE INC COM | 9,929 | $353.4M | 0.06% | |
| 189 | NVONOVO-NORDISK A S ADR | 2,457 | $350.7M | 0.06% | |
| 190 | GPCGENUINE PARTS CO COM | 2,507 | $346.8M | 0.06% | |
| 191 | FERGFERGUSON PLC NEW SHS | 1,788 | $345.9M | 0.06% | |
| 192 | EMEEMCOR GROUP INC COM | 938 | $342.4M | 0.06% | |
| 193 | RCLROYAL CARIBBEAN GROUP COM | 2,135 | $340.4M | 0.06% | |
| 194 | MAMASTERCARD INCORPORATED CL A | 768 | $338.7M | 0.06% | |
| 195 | DIVBISHARES CORE DIVIDEND ETF | 7,604 | $336.4M | 0.06% | |
| 196 | RYROYAL BK CDA COM | 3,159 | $336.1M | 0.06% | |
| 197 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $332.2M | 0.06% | |
| 198 | CLCOLGATE PALMOLIVE CO COM | 3,389 | $328.9M | 0.06% | |
| 199 | DDOMINION ENERGY INC COM | 6,690 | $327.8M | 0.06% | |
| 200 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,481 | $326.5M | 0.06% |