Colonial Trust Co / SC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$313.7B
Holdings
264
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 134,375 | $18.6B | 5.92% | |
| 2 | MSFTMICROSOFT CORP COM | 56,068 | $13.1B | 4.16% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 21,059 | $7.6B | 2.41% | |
| 4 | JNJJOHNSON & JOHNSON COM | 43,614 | $7.1B | 2.27% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 13,894 | $7.0B | 2.24% | |
| 6 | LLYLILLY ELI & CO COM | 21,153 | $6.8B | 2.18% | |
| 7 | AMZNAMAZON COM INC COM | 53,522 | $6.0B | 1.93% | |
| 8 | HDHOME DEPOT INC COM | 20,736 | $5.7B | 1.82% | |
| 9 | VVISA INC COM CL A | 29,988 | $5.3B | 1.70% | |
| 10 | PEPPEPSICO INC COM | 31,448 | $5.1B | 1.64% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 101,964 | $5.1B | 1.63% | |
| 12 | CVXCHEVRON CORP NEW COM | 35,364 | $5.1B | 1.62% | |
| 13 | UNPUNION PAC CORP COM | 24,310 | $4.7B | 1.51% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 9,750 | $4.6B | 1.47% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 47,082 | $4.5B | 1.44% | |
| 16 | DUKDUKE ENERGY CORP NEW COM NEW | 46,503 | $4.3B | 1.38% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 33,426 | $4.2B | 1.35% | |
| 18 | DGROISHARES CORE DIVIDEND GROWTH ETF | 94,729 | $4.2B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 38,586 | $4.0B | 1.29% | |
| 20 | WMWASTE MGMT INC DEL COM | 24,933 | $4.0B | 1.27% | |
| 21 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,340 | $3.9B | 1.26% | |
| 22 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,325 | $3.9B | 1.24% | |
| 23 | HUMHUMANA INC COM | 7,806 | $3.8B | 1.21% | |
| 24 | FLOTISHARES FLOATING RATE BOND ETF | 73,682 | $3.7B | 1.18% | |
| 25 | APDAIR PRODS & CHEMS INC COM | 14,453 | $3.4B | 1.07% | |
| 26 | ETNEATON CORP PLC SHS | 23,425 | $3.1B | 1.00% | |
| 27 | ORCLORACLE CORP COM | 49,774 | $3.0B | 0.97% | |
| 28 | PANWPALO ALTO NETWORKS INC COM | 18,495 | $3.0B | 0.97% | |
| 29 | KOCOCA COLA CO COM | 52,969 | $3.0B | 0.95% | |
| 30 | COPCONOCOPHILLIPS COM | 28,901 | $3.0B | 0.94% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,971 | $2.9B | 0.93% | |
| 32 | DISWALT DISNEY CO | 30,894 | $2.9B | 0.93% | |
| 33 | NKENIKE INC CL B | 34,787 | $2.9B | 0.92% | |
| 34 | TXNTEXAS INSTRS INC COM | 17,283 | $2.7B | 0.85% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 9,108 | $2.7B | 0.85% | |
| 36 | BXBLACKSTONE GROUP INC COM | 31,811 | $2.7B | 0.85% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 27,414 | $2.6B | 0.84% | |
| 38 | WMTWALMART INC COM | 19,901 | $2.6B | 0.82% | |
| 39 | PFEPFIZER INC COM | 57,305 | $2.5B | 0.80% | |
| 40 | PSXPHILLIPS 66 COM | 29,816 | $2.4B | 0.77% | |
| 41 | BACVERIZON COMMUNICATIONS INC COM | 62,933 | $2.4B | 0.76% | |
| 42 | IJHISHARES S&P MIDCAP FUND | 10,523 | $2.3B | 0.74% | |
| 43 | SYKSTRYKER CORPORATION COM | 11,386 | $2.3B | 0.74% | |
| 44 | SPYSPDR S&P 500 ETF | 6,382 | $2.3B | 0.73% | |
| 45 | TTTRANE TECHNOLOGIES PLC SHS | 15,549 | $2.3B | 0.72% | |
| 46 | CITCINTAS CORP COM | 5,798 | $2.3B | 0.72% | |
| 47 | AMATAPPLIED MATLS INC COM | 26,321 | $2.2B | 0.69% | |
| 48 | ABTABBOTT LABS COM | 22,234 | $2.2B | 0.69% | |
| 49 | TFCTRUIST FINL CORP COM | 49,065 | $2.1B | 0.68% | |
| 50 | LOWLOWES COS INC COM | 11,300 | $2.1B | 0.68% | |
| 51 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 76,122 | $2.1B | 0.67% | |
| 52 | CSCOCISCO SYS INC COM | 50,796 | $2.0B | 0.65% | |
| 53 | XOMEXXON MOBIL CORP COM | 22,921 | $2.0B | 0.64% | |
| 54 | LMTLOCKHEED MARTIN CORP COM | 4,859 | $1.9B | 0.60% | |
| 55 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,202 | $1.8B | 0.58% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 60,754 | $1.8B | 0.57% | |
| 57 | SCHWSCHWAB CHARLES CORP COM | 24,709 | $1.8B | 0.57% | |
| 58 | HSYHERSHEY CO COM | 7,722 | $1.7B | 0.54% | |
| 59 | TJXTJX COS INC NEW COM | 26,083 | $1.6B | 0.52% | |
| 60 | VOVANGUARD MID-CAP INDEX FUND | 8,522 | $1.6B | 0.51% | |
| 61 | DEODIAGEO PLC SPON ADR NEW | 9,096 | $1.5B | 0.49% | |
| 62 | AQLTISHARES CORE MSCI EAFE ETF | 28,825 | $1.5B | 0.48% | |
| 63 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,531 | $1.5B | 0.46% | |
| 64 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,150 | $1.4B | 0.45% | |
| 65 | FQIDIGITAL RLTY TR INC COM | 14,289 | $1.4B | 0.45% | |
| 66 | WPCWP CAREY INC COM | 19,024 | $1.3B | 0.42% | |
| 67 | NSCNORFOLK SOUTHN CORP COM | 6,288 | $1.3B | 0.42% | |
| 68 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 28,295 | $1.3B | 0.42% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,131 | $1.3B | 0.41% | |
| 70 | STESTERIS PLC SHS USD | 7,647 | $1.3B | 0.41% | |
| 71 | ZTSZOETIS INC CL A | 8,418 | $1.2B | 0.40% | |
| 72 | EOGEOG RES INC COM | 10,811 | $1.2B | 0.39% | |
| 73 | PYPLPAYPAL HLDGS INC COM | 13,812 | $1.2B | 0.38% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,650 | $1.2B | 0.37% | |
| 75 | MRKMERCK & CO. INC COM | 13,343 | $1.1B | 0.37% | |
| 76 | METAFACEBOOK INC CL A | 8,344 | $1.1B | 0.36% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW COM | 8,426 | $1.1B | 0.35% | |
| 78 | MCDMCDONALDS CORP COM | 4,595 | $1.1B | 0.34% | |
| 79 | VBVANGUARD SMALL-CAP INDEX FUND | 6,117 | $1.0B | 0.33% | |
| 80 | RFREGIONS FINANCIAL CORP NEW COM | 47,507 | $953.0M | 0.30% | |
| 81 | NVDANVIDIA CORPORATION COM | 7,851 | $953.0M | 0.30% | |
| 82 | CSXCSX CORP COM | 34,576 | $921.0M | 0.29% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,942 | $920.0M | 0.29% | |
| 84 | ABBVABBVIE INC COM | 6,848 | $919.0M | 0.29% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP COM | 11,134 | $911.0M | 0.29% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 5,603 | $905.0M | 0.29% | |
| 87 | BWABORGWARNER INC COM | 27,653 | $868.0M | 0.28% | |
| 88 | ECLECOLAB INC COM | 5,982 | $864.0M | 0.28% | |
| 89 | OREALTY INCOME CORP COM | 14,696 | $855.0M | 0.27% | |
| 90 | DEDEERE & CO COM | 2,544 | $849.0M | 0.27% | |
| 91 | FDXFEDEX CORP COM | 5,243 | $778.0M | 0.25% | |
| 92 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 37,865 | $772.0M | 0.25% | |
| 93 | CMECME GROUP INC COM | 4,349 | $770.0M | 0.25% | |
| 94 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,338 | $765.0M | 0.24% | |
| 95 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,026 | $760.0M | 0.24% | |
| 96 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 38,996 | $727.0M | 0.23% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,528 | $717.0M | 0.23% | |
| 98 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 37,967 | $707.0M | 0.23% | |
| 99 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 9,249 | $692.0M | 0.22% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,633 | $687.0M | 0.22% |
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