Colonial Trust Co / SC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$404.6B
Holdings
951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 128,597 | $22.0B | 5.44% | |
| 2 | MSFTMICROSOFT CORP COM | 50,602 | $16.0B | 3.95% | |
| 3 | LLYLILLY ELI & CO COM | 17,541 | $9.4B | 2.33% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 20,182 | $8.7B | 2.14% | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 138,063 | $6.8B | 1.69% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 13,477 | $6.8B | 1.68% | |
| 7 | JNJJOHNSON & JOHNSON COM | 43,625 | $6.8B | 1.68% | |
| 8 | AMZNAMAZON COM INC COM | 51,993 | $6.6B | 1.63% | |
| 9 | HDHOME DEPOT INC COM | 21,315 | $6.4B | 1.59% | |
| 10 | VVISA INC COM CL A | 26,941 | $6.2B | 1.53% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 46,767 | $6.1B | 1.51% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 38,490 | $5.6B | 1.38% | |
| 13 | FLOTISHARES FLOATING RATE BOND ETF | 107,773 | $5.5B | 1.36% | |
| 14 | PEPPEPSICO INC COM | 32,039 | $5.4B | 1.34% | |
| 15 | CVXCHEVRON CORP NEW COM | 31,716 | $5.3B | 1.32% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 8,912 | $5.0B | 1.24% | |
| 17 | ORCLORACLE CORP COM | 47,314 | $5.0B | 1.24% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,007 | $4.9B | 1.22% | |
| 19 | UNPUNION PAC CORP COM | 23,464 | $4.8B | 1.18% | |
| 20 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 98,754 | $4.7B | 1.17% | |
| 21 | ETNEATON CORP PLC SHS | 22,056 | $4.7B | 1.16% | |
| 22 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 93,172 | $4.7B | 1.16% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 30,789 | $4.5B | 1.11% | |
| 24 | PANWPALO ALTO NETWORKS INC COM | 18,573 | $4.4B | 1.08% | |
| 25 | COPCONOCOPHILLIPS COM | 36,168 | $4.3B | 1.07% | |
| 26 | APDAIR PRODS & CHEMS INC COM | 14,709 | $4.2B | 1.03% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 45,891 | $4.1B | 1.00% | |
| 28 | PSXPHILLIPS 66 COM | 33,474 | $4.0B | 0.99% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,363 | $4.0B | 0.98% | |
| 30 | HUMHUMANA INC COM | 7,915 | $3.9B | 0.95% | |
| 31 | WMWASTE MGMT INC DEL COM | 25,258 | $3.9B | 0.95% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 28,047 | $3.7B | 0.91% | |
| 33 | IJHISHARES S&P MIDCAP FUND | 14,561 | $3.6B | 0.90% | |
| 34 | BXBLACKSTONE GROUP INC COM | 32,934 | $3.5B | 0.87% | |
| 35 | WMTWALMART INC COM | 21,747 | $3.5B | 0.86% | |
| 36 | AMATAPPLIED MATLS INC COM | 25,053 | $3.5B | 0.86% | |
| 37 | NVDANVIDIA CORPORATION COM | 7,551 | $3.3B | 0.81% | |
| 38 | KOCOCA COLA CO COM | 58,394 | $3.3B | 0.81% | |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 9,596 | $3.1B | 0.77% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 68,165 | $3.0B | 0.75% | |
| 41 | SYKSTRYKER CORPORATION COM | 11,007 | $3.0B | 0.74% | |
| 42 | CSCOCISCO SYS INC COM | 55,249 | $3.0B | 0.73% | |
| 43 | CITCINTAS CORP COM | 6,090 | $2.9B | 0.72% | |
| 44 | TXNTEXAS INSTRS INC COM | 18,228 | $2.9B | 0.72% | |
| 45 | METAMETA PLATFORMS INC CL A | 9,618 | $2.9B | 0.71% | |
| 46 | TTTRANE TECHNOLOGIES PLC SHS | 13,754 | $2.8B | 0.69% | |
| 47 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 80,609 | $2.7B | 0.67% | |
| 48 | SPYSPDR S&P 500 ETF | 6,335 | $2.7B | 0.67% | |
| 49 | NKENIKE INC CL B | 27,616 | $2.6B | 0.65% | |
| 50 | TJXTJX COS INC NEW COM | 29,242 | $2.6B | 0.64% | |
| 51 | DISWALT DISNEY CO | 30,271 | $2.5B | 0.61% | |
| 52 | XOMEXXON MOBIL CORP COM | 20,710 | $2.4B | 0.60% | |
| 53 | LOWLOWES COS INC COM | 11,335 | $2.4B | 0.58% | |
| 54 | LMTLOCKHEED MARTIN CORP COM | 5,364 | $2.2B | 0.54% | |
| 55 | ABTABBOTT LABS COM | 21,631 | $2.1B | 0.52% | |
| 56 | STESTERIS PLC SHS USD | 8,880 | $1.9B | 0.48% | |
| 57 | PFEPFIZER INC COM | 57,755 | $1.9B | 0.47% | |
| 58 | HSYHERSHEY CO COM | 9,569 | $1.9B | 0.47% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 58,473 | $1.9B | 0.47% | |
| 60 | FDXFEDEX CORP COM | 6,791 | $1.8B | 0.44% | |
| 61 | SCHWSCHWAB CHARLES CORP COM | 32,474 | $1.8B | 0.44% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 11,378 | $1.7B | 0.42% | |
| 63 | EOGEOG RES INC COM | 13,018 | $1.7B | 0.41% | |
| 64 | ZTSZOETIS INC CL A | 9,149 | $1.6B | 0.39% | |
| 65 | BWABORGWARNER INC COM | 38,727 | $1.6B | 0.39% | |
| 66 | AQLTISHARES CORE MSCI EAFE ETF | 23,569 | $1.5B | 0.37% | |
| 67 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,750 | $1.5B | 0.37% | |
| 68 | NEENEXTERA ENERGY INC COM | 25,818 | $1.5B | 0.37% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,518 | $1.5B | 0.36% | |
| 70 | DEODIAGEO PLC SPON ADR NEW | 9,839 | $1.5B | 0.36% | |
| 71 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,710 | $1.4B | 0.35% | |
| 72 | MRKMERCK & CO. INC COM | 13,791 | $1.4B | 0.35% | |
| 73 | IJRISHARES S&P SMALL-CAP FUND | 14,324 | $1.4B | 0.33% | |
| 74 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,927 | $1.3B | 0.33% | |
| 75 | ABBVABBVIE INC COM | 8,697 | $1.3B | 0.32% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,453 | $1.3B | 0.32% | |
| 77 | TFCTRUIST FINL CORP COM | 44,216 | $1.3B | 0.31% | |
| 78 | CMECME GROUP INC COM | 5,998 | $1.2B | 0.30% | |
| 79 | WPCWP CAREY INC COM | 22,206 | $1.2B | 0.30% | |
| 80 | PSAPUBLIC STORAGE COM | 4,529 | $1.2B | 0.30% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,237 | $1.1B | 0.28% | |
| 82 | ECLECOLAB INC COM | 6,683 | $1.1B | 0.28% | |
| 83 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 53,841 | $1.1B | 0.28% | |
| 84 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 55,206 | $1.1B | 0.27% | |
| 85 | MCDMCDONALDS CORP COM | 4,212 | $1.1B | 0.27% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,192 | $1.1B | 0.27% | |
| 87 | DEDEERE & CO COM | 2,884 | $1.1B | 0.27% | |
| 88 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 56,610 | $1.1B | 0.26% | |
| 89 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 52,800 | $989.2M | 0.24% | |
| 90 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 21,279 | $986.9M | 0.24% | |
| 91 | UPSUNITED PARCEL SERVICE INC CL B | 6,305 | $982.8M | 0.24% | |
| 92 | CATCATERPILLAR INC COM | 3,251 | $887.5M | 0.22% | |
| 93 | BKNGBOOKING HOLDINGS INC COM | 285 | $878.9M | 0.22% | |
| 94 | LULULULULEMON ATHLETICA INC COM | 2,235 | $861.8M | 0.21% | |
| 95 | SPGIS&P GLOBAL INC COM | 2,228 | $814.2M | 0.20% | |
| 96 | AEPAMERICAN ELEC PWR CO INC COM | 10,688 | $804.0M | 0.20% | |
| 97 | CICIGNA CORP NEW COM | 2,764 | $790.7M | 0.20% | |
| 98 | PYPLPAYPAL HLDGS INC COM | 13,467 | $787.3M | 0.19% | |
| 99 | MDTMEDTRONIC PLC SHS | 9,650 | $756.2M | 0.19% | |
| 100 | RFREGIONS FINANCIAL CORP NEW COM | 43,597 | $749.9M | 0.19% |
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