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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC COM | 46,033 | $1.3B | 0.21% | |
| 102 | VOVANGUARD MID-CAP INDEX FUND | 4,954 | $1.3B | 0.20% | |
| 103 | BLKBLACKROCK INC COM | 1,365 | $1.3B | 0.20% | |
| 104 | KVUEKENVUE INC COM | 55,633 | $1.3B | 0.20% | |
| 105 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,996 | $1.3B | 0.20% | |
| 106 | GEGENERAL ELECTRIC CO COM | 6,750 | $1.3B | 0.20% | |
| 107 | CATCATERPILLAR INC COM | 3,236 | $1.3B | 0.20% | |
| 108 | DEDEERE & CO COM | 3,032 | $1.3B | 0.20% | |
| 109 | VBVANGUARD SMALL-CAP INDEX FUND | 5,035 | $1.2B | 0.18% | |
| 110 | MDTMEDTRONIC PLC SHS | 12,523 | $1.1B | 0.17% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 4,090 | $1.1B | 0.17% | |
| 112 | QCOMQUALCOMM INC COM | 6,403 | $1.1B | 0.17% | |
| 113 | CICIGNA CORP NEW COM | 3,118 | $1.1B | 0.17% | |
| 114 | SPGIS&P GLOBAL INC COM | 2,079 | $1.1B | 0.17% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,839 | $1.1B | 0.16% | |
| 116 | ABTABBOTT LABS COM | 9,042 | $1.0B | 0.16% | |
| 117 | RFREGIONS FINANCIAL CORP NEW COM | 43,987 | $1.0B | 0.16% | |
| 118 | ADIANALOG DEVICES INC COM | 4,451 | $1.0B | 0.16% | |
| 119 | TAT&T INC COM | 46,481 | $1.0B | 0.16% | |
| 120 | CSLCARLISLE COS INC COM | 2,269 | $1.0B | 0.16% | |
| 121 | GQ9SPDR GOLD SHARES | 4,106 | $998.0M | 0.15% | |
| 122 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 58,500 | $991.6M | 0.15% | |
| 123 | UPSUNITED PARCEL SERVICE INC CL B | 7,129 | $971.9M | 0.15% | |
| 124 | DEODIAGEO PLC SPON ADR NEW | 6,779 | $951.3M | 0.15% | |
| 125 | MOALTRIA GROUP INC COM | 18,542 | $946.4M | 0.15% | |
| 126 | VTVVANGUARD VALUE INDEX FUND | 5,321 | $928.9M | 0.14% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,497 | $926.1M | 0.14% | |
| 128 | HALHALLIBURTON CO COM | 30,771 | $893.9M | 0.14% | |
| 129 | NDQINVESCO QQQ TRUST | 1,761 | $859.5M | 0.13% | |
| 130 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 31,561 | $852.5M | 0.13% | |
| 131 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,676 | $842.6M | 0.13% | |
| 132 | GDGENERAL DYNAMICS CORP COM | 2,725 | $823.4M | 0.13% | |
| 133 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $817.5M | 0.13% | |
| 134 | AFLAFLAC INC COM | 7,155 | $800.0M | 0.12% | |
| 135 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 47,350 | $789.3M | 0.12% | |
| 136 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 21,971 | $787.9M | 0.12% | |
| 137 | NSCNORFOLK SOUTHN CORP COM | 3,142 | $780.7M | 0.12% | |
| 138 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,755 | $779.6M | 0.12% | |
| 139 | EFAISHARES MSCI EAFE ETF | 9,277 | $775.9M | 0.12% | |
| 140 | CSXCSX CORP COM | 22,386 | $773.0M | 0.12% | |
| 141 | VOOVANGUARD S&P 500 ETF | 1,450 | $765.1M | 0.12% | |
| 142 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,411 | $751.9M | 0.12% | |
| 143 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,672 | $750.2M | 0.12% | |
| 144 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,435 | $743.6M | 0.11% | |
| 145 | WPCWP CAREY INC COM | 11,849 | $738.2M | 0.11% | |
| 146 | KMBKIMBERLY-CLARK CORP COM | 5,101 | $725.8M | 0.11% | |
| 147 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $705.2M | 0.11% | |
| 148 | DDOMINION ENERGY INC COM | 12,063 | $697.1M | 0.11% | |
| 149 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,471 | $696.7M | 0.11% | |
| 150 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 14,132 | $687.9M | 0.11% | |
| 151 | PNCPNC FINL SVCS GROUP INC COM | 3,661 | $676.7M | 0.10% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,995 | $672.4M | 0.10% | |
| 153 | ELVELEVANCE HEALTH INC | 1,286 | $669.0M | 0.10% | |
| 154 | ULUNILEVER PLC SPON ADR NEW | 10,085 | $655.1M | 0.10% | |
| 155 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,696 | $653.2M | 0.10% | |
| 156 | BACBK OF AMERICA CORP COM | 16,382 | $650.0M | 0.10% | |
| 157 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,578 | $637.0M | 0.10% | |
| 158 | MAMASTERCARD INCORPORATED CL A | 1,290 | $636.9M | 0.10% | |
| 159 | NDAQNASDAQ INC COM | 8,442 | $616.3M | 0.10% | |
| 160 | DGXQUEST DIAGNOSTICS INC COM | 3,969 | $616.2M | 0.10% | |
| 161 | VUGVANGUARD GROWTH INDEX FUND | 1,597 | $613.1M | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO COM | 2,356 | $568.0M | 0.09% | |
| 163 | IAU*ISHARES COMEX GOLD TRUST | 11,401 | $566.6M | 0.09% | |
| 164 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 9,150 | $538.2M | 0.08% | |
| 165 | PAYXPAYCHEX INC COM | 3,910 | $524.7M | 0.08% | |
| 166 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,836 | $521.4M | 0.08% | |
| 167 | RSGREPUBLIC SVCS INC COM | 2,589 | $520.0M | 0.08% | |
| 168 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,093 | $514.6M | 0.08% | |
| 169 | HONHONEYWELL INTL INC COM | 2,449 | $506.3M | 0.08% | |
| 170 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,431 | $501.7M | 0.08% | |
| 171 | FISVFISERV INC COM | 2,742 | $492.6M | 0.08% | |
| 172 | CCOCAMECO CORP COM | 10,263 | $490.2M | 0.08% | |
| 173 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,970 | $479.4M | 0.07% | |
| 174 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,732 | $478.4M | 0.07% | |
| 175 | MDLZMONDELEZ INTL INC CL A | 6,383 | $470.2M | 0.07% | |
| 176 | CLCOLGATE PALMOLIVE CO COM | 4,516 | $468.8M | 0.07% | |
| 177 | LULULULULEMON ATHLETICA INC COM | 1,701 | $461.6M | 0.07% | |
| 178 | ENBENBRIDGE INC COM | 11,331 | $460.2M | 0.07% | |
| 179 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 10,920 | $455.3M | 0.07% | |
| 180 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 762 | $446.9M | 0.07% | |
| 181 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,250 | $442.4M | 0.07% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,710 | $441.1M | 0.07% | |
| 183 | SRESEMPRA ENERGY COM | 5,263 | $440.2M | 0.07% | |
| 184 | RYROYAL BK CDA COM | 3,529 | $440.2M | 0.07% | |
| 185 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 19,994 | $437.1M | 0.07% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,636 | $431.3M | 0.07% | |
| 187 | PKGPACKAGING CORP AMER COM | 1,993 | $429.3M | 0.07% | |
| 188 | VNQVANGUARD REAL ESTATE ETF | 4,400 | $428.6M | 0.07% | |
| 189 | METMETLIFE INC COM | 5,189 | $428.0M | 0.07% | |
| 190 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,025 | $427.4M | 0.07% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $426.2M | 0.07% | |
| 192 | IWRISHARES RUSSELL MID-CAP ETF | 4,825 | $425.3M | 0.07% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 1,897 | $419.0M | 0.06% | |
| 194 | GPCGENUINE PARTS CO COM | 2,991 | $417.8M | 0.06% | |
| 195 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,942 | $411.0M | 0.06% | |
| 196 | A4SAMERIPRISE FINL INC COM | 876 | $410.5M | 0.06% | |
| 197 | EMEEMCOR GROUP INC COM | 947 | $407.5M | 0.06% | |
| 198 | YUMYUM BRANDS INC COM | 2,908 | $406.3M | 0.06% | |
| 199 | GEVGE VERNOVA INC COM | 1,580 | $402.9M | 0.06% | |
| 200 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,130 | $396.3M | 0.06% |