Colonial Trust Co / SC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$648.4B
Holdings
1,104
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 161,078 | $37.5B | 5.79% | |
| 2 | MSFTMICROSOFT CORP COM | 57,161 | $24.6B | 3.79% | |
| 3 | LLYLILLY ELI & CO COM | 17,882 | $15.8B | 2.44% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 21,651 | $12.5B | 1.93% | |
| 5 | HUMHUMANA INC COM | 36,467 | $11.6B | 1.78% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 51,860 | $10.9B | 1.69% | |
| 7 | AMZNAMAZON COM INC COM | 57,661 | $10.7B | 1.66% | |
| 8 | HDHOME DEPOT INC COM | 25,854 | $10.5B | 1.62% | |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 16,226 | $9.5B | 1.46% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 146,618 | $9.2B | 1.42% | |
| 11 | NVDANVIDIA CORPORATION COM | 74,205 | $9.0B | 1.39% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 52,986 | $8.8B | 1.36% | |
| 13 | JNJJOHNSON & JOHNSON COM | 52,662 | $8.5B | 1.32% | |
| 14 | ORCLORACLE CORP COM | 48,814 | $8.3B | 1.28% | |
| 15 | VVISA INC COM CL A | 30,181 | $8.3B | 1.28% | |
| 16 | ETNEATON CORP PLC SHS | 23,124 | $7.7B | 1.18% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 8,616 | $7.6B | 1.18% | |
| 18 | WMTWALMART INC COM | 90,226 | $7.3B | 1.12% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 41,537 | $7.2B | 1.11% | |
| 20 | PANWPALO ALTO NETWORKS INC COM | 20,988 | $7.2B | 1.11% | |
| 21 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 142,202 | $7.2B | 1.11% | |
| 22 | UNPUNION PAC CORP COM | 28,644 | $7.1B | 1.09% | |
| 23 | DUKDUKE ENERGY CORP NEW COM NEW | 57,036 | $6.6B | 1.01% | |
| 24 | PEPPEPSICO INC COM | 38,608 | $6.6B | 1.01% | |
| 25 | METAMETA PLATFORMS INC CL A | 11,403 | $6.5B | 1.01% | |
| 26 | ACNACCENTURE PLC IRELAND SHS CLASS A | 18,184 | $6.4B | 0.99% | |
| 27 | AJGGALLAGHER ARTHUR J & CO COM | 22,087 | $6.2B | 0.96% | |
| 28 | WMWASTE MGMT INC DEL COM | 29,013 | $6.0B | 0.93% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,042 | $6.0B | 0.93% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 18,877 | $5.6B | 0.87% | |
| 31 | BXBLACKSTONE GROUP INC COM | 36,249 | $5.6B | 0.86% | |
| 32 | TTTRANE TECHNOLOGIES PLC SHS | 14,153 | $5.5B | 0.85% | |
| 33 | CVXCHEVRON CORP NEW COM | 37,324 | $5.5B | 0.85% | |
| 34 | FLOTISHARES FLOATING RATE BOND ETF | 107,227 | $5.5B | 0.84% | |
| 35 | AMATAPPLIED MATLS INC COM | 26,972 | $5.4B | 0.84% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 10,906 | $5.4B | 0.83% | |
| 37 | KOCOCA COLA CO COM | 74,155 | $5.3B | 0.82% | |
| 38 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 52,075 | $5.3B | 0.81% | |
| 39 | CITCINTAS CORP COM | 25,108 | $5.2B | 0.80% | |
| 40 | LMTLOCKHEED MARTIN CORP COM | 8,836 | $5.2B | 0.80% | |
| 41 | PSXPHILLIPS 66 COM | 37,587 | $4.9B | 0.76% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 29,372 | $4.9B | 0.76% | |
| 43 | XOMEXXON MOBIL CORP COM | 41,498 | $4.9B | 0.75% | |
| 44 | TJXTJX COS INC NEW COM | 41,262 | $4.8B | 0.75% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 77,117 | $4.8B | 0.74% | |
| 46 | SYKSTRYKER CORPORATION COM | 12,082 | $4.4B | 0.67% | |
| 47 | TXNTEXAS INSTRS INC COM | 20,978 | $4.3B | 0.67% | |
| 48 | COPCONOCOPHILLIPS COM | 38,551 | $4.1B | 0.63% | |
| 49 | NEENEXTERA ENERGY INC COM | 47,721 | $4.0B | 0.62% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 92,002 | $3.8B | 0.59% | |
| 51 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 90,146 | $3.7B | 0.58% | |
| 52 | IJRISHARES S&P SMALL-CAP FUND | 31,344 | $3.7B | 0.57% | |
| 53 | SPYSPDR S&P 500 ETF | 6,312 | $3.6B | 0.56% | |
| 54 | CSCOCISCO SYS INC COM | 66,265 | $3.5B | 0.54% | |
| 55 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,455 | $3.4B | 0.53% | |
| 56 | LOWLOWES COS INC COM | 11,942 | $3.2B | 0.50% | |
| 57 | DISWALT DISNEY CO | 32,069 | $3.1B | 0.48% | |
| 58 | HSYHERSHEY CO COM | 15,796 | $3.0B | 0.47% | |
| 59 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 57,378 | $2.9B | 0.45% | |
| 60 | FDXFEDEX CORP COM | 10,294 | $2.8B | 0.43% | |
| 61 | NKENIKE INC CL B | 31,447 | $2.8B | 0.43% | |
| 62 | TFCTRUIST FINL CORP COM | 64,943 | $2.8B | 0.43% | |
| 63 | STESTERIS PLC SHS USD | 11,333 | $2.7B | 0.42% | |
| 64 | ZTSZOETIS INC CL A | 13,880 | $2.7B | 0.42% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 60,136 | $2.7B | 0.42% | |
| 66 | BKNGBOOKING HOLDINGS INC COM | 603 | $2.5B | 0.39% | |
| 67 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 33,953 | $2.5B | 0.39% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 38,762 | $2.5B | 0.39% | |
| 69 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 125,983 | $2.5B | 0.38% | |
| 70 | CMECME GROUP INC COM | 10,980 | $2.4B | 0.37% | |
| 71 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 123,406 | $2.4B | 0.37% | |
| 72 | ABBVABBVIE INC COM | 12,087 | $2.4B | 0.37% | |
| 73 | EOGEOG RES INC COM | 19,325 | $2.4B | 0.37% | |
| 74 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 113,660 | $2.3B | 0.36% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP COM | 19,017 | $2.3B | 0.36% | |
| 76 | PSAPUBLIC STORAGE OPER CO COM | 5,842 | $2.1B | 0.33% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,535 | $2.1B | 0.32% | |
| 78 | EWEDWARDS LIFESCIENCES CORP COM | 31,315 | $2.1B | 0.32% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,397 | $2.1B | 0.32% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,866 | $2.0B | 0.31% | |
| 81 | ECLECOLAB INC COM | 7,748 | $2.0B | 0.31% | |
| 82 | WECWEC ENERGY GROUP INC COM | 20,559 | $2.0B | 0.30% | |
| 83 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 102,866 | $1.9B | 0.30% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,424 | $1.9B | 0.29% | |
| 85 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,648 | $1.9B | 0.29% | |
| 86 | BWABORGWARNER INC COM | 51,119 | $1.9B | 0.29% | |
| 87 | MRKMERCK & CO. INC COM | 16,139 | $1.8B | 0.28% | |
| 88 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 85,312 | $1.8B | 0.27% | |
| 89 | MCDMCDONALDS CORP COM | 5,684 | $1.7B | 0.27% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 15,868 | $1.7B | 0.26% | |
| 91 | LINLINDE PLC SHS | 3,466 | $1.7B | 0.25% | |
| 92 | AQLTISHARES CORE MSCI EAFE ETF | 21,160 | $1.7B | 0.25% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,452 | $1.6B | 0.25% | |
| 94 | AEPAMERICAN ELEC PWR CO INC COM | 14,851 | $1.5B | 0.23% | |
| 95 | AVGOBROADCOM INC COM | 8,800 | $1.5B | 0.23% | |
| 96 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,259 | $1.5B | 0.23% | |
| 97 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 31,128 | $1.5B | 0.23% | |
| 98 | 4I1PHILIP MORRIS INTL INC COM | 11,624 | $1.4B | 0.22% | |
| 99 | AMGNAMGEN INC COM | 4,239 | $1.4B | 0.21% | |
| 100 | OREALTY INCOME CORP COM | 21,389 | $1.4B | 0.21% |
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