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 |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP COM | 15,003 | $749.3M | 0.19% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,471 | $744.6M | 0.18% | |
| 103 | BLKCHFBLACKROCK INC COM | 1,151 | $744.1M | 0.18% | |
| 104 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 19,033 | $719.8M | 0.18% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,919 | $702.3M | 0.17% | |
| 106 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,951 | $694.4M | 0.17% | |
| 107 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,649 | $693.8M | 0.17% | |
| 108 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 35,685 | $691.0M | 0.17% | |
| 109 | CSXCSX CORP COM | 22,384 | $688.3M | 0.17% | |
| 110 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20,615 | $687.3M | 0.17% | |
| 111 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,065 | $669.4M | 0.17% | |
| 112 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,334 | $661.6M | 0.16% | |
| 113 | EFAISHARES MSCI EAFE ETF | 9,551 | $658.3M | 0.16% | |
| 114 | MLMMARTIN MARIETTA MATLS INC COM | 1,592 | $653.5M | 0.16% | |
| 115 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,758 | $644.8M | 0.16% | |
| 116 | DGXQUEST DIAGNOSTICS INC COM | 5,149 | $627.5M | 0.16% | |
| 117 | AMGNAMGEN INC COM | 2,310 | $620.8M | 0.15% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,347 | $600.5M | 0.15% | |
| 119 | KMBKIMBERLY-CLARK CORP COM | 4,941 | $597.1M | 0.15% | |
| 120 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,500 | $589.3M | 0.15% | |
| 121 | AFLAFLAC INC COM | 7,292 | $559.7M | 0.14% | |
| 122 | GQ9SPDR GOLD SHARES | 3,229 | $553.6M | 0.14% | |
| 123 | QCOMQUALCOMM INC COM | 4,831 | $536.5M | 0.13% | |
| 124 | BDXBECTON DICKINSON & CO COM | 2,061 | $532.8M | 0.13% | |
| 125 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,576 | $528.7M | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,724 | $522.5M | 0.13% | |
| 127 | NSCNORFOLK SOUTHN CORP COM | 2,584 | $508.9M | 0.13% | |
| 128 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,852 | $490.9M | 0.12% | |
| 129 | VTVVANGUARD VALUE INDEX FUND | 3,532 | $487.2M | 0.12% | |
| 130 | GDGENERAL DYNAMICS CORP COM | 2,189 | $483.6M | 0.12% | |
| 131 | AVGOBROADCOM INC COM | 580 | $481.5M | 0.12% | |
| 132 | VUGVANGUARD GROWTH INDEX FUND | 1,755 | $477.9M | 0.12% | |
| 133 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,412 | $472.7M | 0.12% | |
| 134 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $470.3M | 0.12% | |
| 135 | VBVANGUARD SMALL-CAP INDEX FUND | 2,475 | $467.9M | 0.12% | |
| 136 | HALHALLIBURTON CO COM | 11,400 | $461.7M | 0.11% | |
| 137 | MTZMASTEC INC COM | 6,393 | $460.1M | 0.11% | |
| 138 | YUMYUM BRANDS INC COM | 3,666 | $458.0M | 0.11% | |
| 139 | GEGENERAL ELECTRIC CO COM | 4,124 | $455.9M | 0.11% | |
| 140 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,811 | $452.4M | 0.11% | |
| 141 | ADIANALOG DEVICES INC COM | 2,582 | $452.1M | 0.11% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,160 | $444.1M | 0.11% | |
| 143 | VOVANGUARD MID-CAP INDEX FUND | 2,094 | $436.0M | 0.11% | |
| 144 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,234 | $433.2M | 0.11% | |
| 145 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,924 | $431.3M | 0.11% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,144 | $428.2M | 0.11% | |
| 147 | ADMARCHER DANIELS MIDLAND CO COM | 5,673 | $427.9M | 0.11% | |
| 148 | ELVANTHEM INC COM | 975 | $424.5M | 0.10% | |
| 149 | KVUEKENVUE INC COM | 21,119 | $424.1M | 0.10% | |
| 150 | BACBK OF AMERICA CORP COM | 15,325 | $419.6M | 0.10% | |
| 151 | NDAQNASDAQ INC COM | 8,446 | $410.4M | 0.10% | |
| 152 | ULUNILEVER PLC SPON ADR NEW | 7,997 | $395.1M | 0.10% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 2,219 | $392.1M | 0.10% | |
| 154 | HONHONEYWELL INTL INC COM | 2,087 | $385.6M | 0.10% | |
| 155 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,016 | $374.8M | 0.09% | |
| 156 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,200 | $374.7M | 0.09% | |
| 157 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,603 | $364.1M | 0.09% | |
| 158 | DDOMINION ENERGY INC COM | 8,114 | $362.4M | 0.09% | |
| 159 | CVSCVS HEALTH CORP COM | 5,054 | $352.9M | 0.09% | |
| 160 | CSLCARLISLE COS INC COM | 1,352 | $350.6M | 0.09% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $341.7M | 0.08% | |
| 162 | GPCGENUINE PARTS CO COM | 2,365 | $341.5M | 0.08% | |
| 163 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,290 | $340.1M | 0.08% | |
| 164 | NDQINVESCO QQQ TRUST | 945 | $338.6M | 0.08% | |
| 165 | VOOVANGUARD S&P 500 ETF | 830 | $325.9M | 0.08% | |
| 166 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $325.4M | 0.08% | |
| 167 | PAYXPAYCHEX INC COM | 2,820 | $325.2M | 0.08% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,860 | $323.9M | 0.08% | |
| 169 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,941 | $321.4M | 0.08% | |
| 170 | NVSNNOVARTIS AG SPONSORED ADR | 3,127 | $318.5M | 0.08% | |
| 171 | FISVFISERV INC COM | 2,791 | $315.3M | 0.08% | |
| 172 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,819 | $314.4M | 0.08% | |
| 173 | IAU*ISHARES COMEX GOLD TRUST | 8,955 | $313.3M | 0.08% | |
| 174 | MAMASTERCARD INCORPORATED CL A | 790 | $312.8M | 0.08% | |
| 175 | GLWCORNING INC COM | 10,264 | $312.7M | 0.08% | |
| 176 | SLBSCHLUMBERGER LTD COM | 5,344 | $311.6M | 0.08% | |
| 177 | MRSHMARSH & MCLENNAN COS INC COM | 1,549 | $303.1M | 0.07% | |
| 178 | A4SAMERIPRISE FINL INC COM | 875 | $297.9M | 0.07% | |
| 179 | PKGPACKAGING CORP AMER COM | 1,925 | $295.6M | 0.07% | |
| 180 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $295.2M | 0.07% | |
| 181 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,030 | $291.7M | 0.07% | |
| 182 | MBBISHARES MBS ETF | 3,267 | $290.1M | 0.07% | |
| 183 | MOALTRIA GROUP INC COM | 6,850 | $288.0M | 0.07% | |
| 184 | ENBENBRIDGE INC COM | 8,603 | $285.5M | 0.07% | |
| 185 | DHRDANAHER CORPORATION COM | 1,135 | $281.6M | 0.07% | |
| 186 | RYROYAL BK CDA COM | 3,194 | $279.3M | 0.07% | |
| 187 | FERGFERGUSON PLC NEW SHS | 1,807 | $277.5M | 0.07% | |
| 188 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $275.3M | 0.07% | |
| 189 | PNCPNC FINL SVCS GROUP INC COM | 2,234 | $274.3M | 0.07% | |
| 190 | EWJISHARES MSCI JAPAN ETF | 4,398 | $273.7M | 0.07% | |
| 191 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 3,460 | $269.7M | 0.07% | |
| 192 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 7,431 | $269.4M | 0.07% | |
| 193 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,741 | $266.8M | 0.07% | |
| 194 | SBUXSTARBUCKS CORP COM | 2,863 | $261.3M | 0.06% | |
| 195 | AVYAVERY DENNISON CORP COM | 1,421 | $259.2M | 0.06% | |
| 196 | METMETLIFE INC COM | 4,120 | $259.2M | 0.06% | |
| 197 | NUENUCOR CORP COM | 1,643 | $256.9M | 0.06% | |
| 198 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 8,259 | $249.0M | 0.06% | |
| 199 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,233 | $247.8M | 0.06% | |
| 200 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,364 | $241.2M | 0.06% |