Colonial Trust Co / SC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$366.2B
Holdings
908
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 132,360 | $17.2B | 4.70% | |
| 2 | MSFTMICROSOFT CORP COM | 54,072 | $13.0B | 3.54% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 20,700 | $8.0B | 2.17% | |
| 4 | JNJJOHNSON & JOHNSON COM | 44,040 | $7.8B | 2.12% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 13,881 | $7.4B | 2.01% | |
| 6 | LLYLILLY ELI & CO COM | 20,004 | $7.3B | 2.00% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 131,369 | $6.6B | 1.79% | |
| 8 | HDHOME DEPOT INC COM | 20,601 | $6.5B | 1.78% | |
| 9 | CVXCHEVRON CORP NEW COM | 33,936 | $6.1B | 1.66% | |
| 10 | VVISA INC COM CL A | 27,947 | $5.8B | 1.59% | |
| 11 | PEPPEPSICO INC COM | 31,850 | $5.8B | 1.57% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 103,258 | $5.2B | 1.41% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 33,141 | $5.0B | 1.37% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 48,469 | $5.0B | 1.36% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 36,421 | $4.9B | 1.33% | |
| 16 | UNPUNION PAC CORP COM | 23,428 | $4.9B | 1.32% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 9,926 | $4.5B | 1.24% | |
| 18 | APDAIR PRODS & CHEMS INC COM | 14,436 | $4.5B | 1.22% | |
| 19 | AMZNAMAZON COM INC COM | 51,654 | $4.3B | 1.18% | |
| 20 | COPCONOCOPHILLIPS COM | 35,818 | $4.2B | 1.15% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 47,802 | $4.2B | 1.15% | |
| 22 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,389 | $4.1B | 1.12% | |
| 23 | ORCLORACLE CORP COM | 49,585 | $4.1B | 1.11% | |
| 24 | WMWASTE MGMT INC DEL COM | 25,583 | $4.0B | 1.10% | |
| 25 | HUMHUMANA INC COM | 7,820 | $4.0B | 1.09% | |
| 26 | FLOTISHARES FLOATING RATE BOND ETF | 79,396 | $4.0B | 1.09% | |
| 27 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,730 | $4.0B | 1.08% | |
| 28 | ETNEATON CORP PLC SHS | 23,833 | $3.7B | 1.02% | |
| 29 | KOCOCA COLA CO COM | 56,201 | $3.6B | 0.98% | |
| 30 | PSXPHILLIPS 66 COM | 33,321 | $3.5B | 0.95% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,856 | $3.4B | 0.92% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 9,261 | $3.2B | 0.87% | |
| 33 | NKENIKE INC CL B | 26,512 | $3.1B | 0.85% | |
| 34 | PFEPFIZER INC COM | 56,585 | $2.9B | 0.79% | |
| 35 | TXNTEXAS INSTRS INC COM | 17,228 | $2.8B | 0.78% | |
| 36 | WMTWALMART INC COM | 20,004 | $2.8B | 0.77% | |
| 37 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 85,210 | $2.8B | 0.75% | |
| 38 | CITCINTAS CORP COM | 6,108 | $2.8B | 0.75% | |
| 39 | SYKSTRYKER CORPORATION COM | 11,190 | $2.7B | 0.75% | |
| 40 | DISWALT DISNEY CO | 31,139 | $2.7B | 0.74% | |
| 41 | PANWPALO ALTO NETWORKS INC COM | 19,303 | $2.7B | 0.74% | |
| 42 | CSCOCISCO SYS INC COM | 54,812 | $2.6B | 0.71% | |
| 43 | AMATAPPLIED MATLS INC COM | 26,779 | $2.6B | 0.71% | |
| 44 | TTTRANE TECHNOLOGIES PLC SHS | 15,224 | $2.6B | 0.70% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 10,520 | $2.5B | 0.69% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 5,209 | $2.5B | 0.69% | |
| 47 | SPYSPDR S&P 500 ETF | 6,563 | $2.5B | 0.69% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 63,404 | $2.5B | 0.68% | |
| 49 | XOMEXXON MOBIL CORP COM | 22,637 | $2.5B | 0.68% | |
| 50 | BXBLACKSTONE GROUP INC COM | 33,344 | $2.5B | 0.68% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 27,115 | $2.4B | 0.66% | |
| 52 | TJXTJX COS INC NEW COM | 29,118 | $2.3B | 0.63% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 65,786 | $2.3B | 0.63% | |
| 54 | SCHWSCHWAB CHARLES CORP COM | 26,359 | $2.2B | 0.60% | |
| 55 | ABTABBOTT LABS COM | 19,897 | $2.2B | 0.60% | |
| 56 | TFCTRUIST FINL CORP COM | 47,740 | $2.1B | 0.56% | |
| 57 | HSYHERSHEY CO COM | 8,572 | $2.0B | 0.54% | |
| 58 | LOWLOWES COS INC COM | 9,794 | $2.0B | 0.53% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 31,182 | $1.9B | 0.52% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 39,941 | $1.9B | 0.51% | |
| 61 | VOVANGUARD MID-CAP INDEX FUND | 8,723 | $1.8B | 0.49% | |
| 62 | WPCWP CAREY INC COM | 21,264 | $1.7B | 0.45% | |
| 63 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,565 | $1.6B | 0.45% | |
| 64 | DEODIAGEO PLC SPON ADR NEW | 9,078 | $1.6B | 0.44% | |
| 65 | EOGEOG RES INC COM | 12,307 | $1.6B | 0.44% | |
| 66 | STESTERIS PLC SHS USD | 8,192 | $1.5B | 0.41% | |
| 67 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,362 | $1.5B | 0.41% | |
| 68 | VBVANGUARD SMALL-CAP INDEX FUND | 8,101 | $1.5B | 0.41% | |
| 69 | MRKMERCK & CO. INC COM | 13,367 | $1.5B | 0.41% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,830 | $1.5B | 0.40% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,604 | $1.5B | 0.40% | |
| 72 | FQIDIGITAL RLTY TR INC COM | 13,263 | $1.3B | 0.36% | |
| 73 | ZTSZOETIS INC CL A | 8,852 | $1.3B | 0.35% | |
| 74 | NVDANVIDIA CORPORATION COM | 8,323 | $1.2B | 0.33% | |
| 75 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 25,507 | $1.2B | 0.32% | |
| 76 | BWABORGWARNER INC COM | 29,178 | $1.2B | 0.32% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW COM | 7,701 | $1.2B | 0.32% | |
| 78 | ABBVABBVIE INC COM | 7,092 | $1.1B | 0.31% | |
| 79 | DEDEERE & CO COM | 2,592 | $1.1B | 0.30% | |
| 80 | MCDMCDONALDS CORP COM | 4,176 | $1.1B | 0.30% | |
| 81 | FDXFEDEX CORP COM | 6,163 | $1.1B | 0.29% | |
| 82 | METAMETA PLATFORMS INC CL A | 8,753 | $1.1B | 0.29% | |
| 83 | RFREGIONS FINANCIAL CORP NEW COM | 47,507 | $1.0B | 0.28% | |
| 84 | UPSUNITED PARCEL SERVICE INC CL B | 5,527 | $960.8M | 0.26% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,476 | $956.3M | 0.26% | |
| 86 | OREALTY INCOME CORP COM | 14,859 | $942.5M | 0.26% | |
| 87 | ECLECOLAB INC COM | 6,395 | $930.9M | 0.25% | |
| 88 | PYPLPAYPAL HLDGS INC COM | 12,947 | $922.1M | 0.25% | |
| 89 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,758 | $916.9M | 0.25% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,792 | $848.4M | 0.23% | |
| 91 | DGXQUEST DIAGNOSTICS INC COM | 5,368 | $839.8M | 0.23% | |
| 92 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 41,358 | $833.0M | 0.23% | |
| 93 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 41,366 | $782.9M | 0.21% | |
| 94 | VTVVANGUARD VALUE INDEX FUND | 5,547 | $778.6M | 0.21% | |
| 95 | CATCATERPILLAR INC COM | 3,212 | $769.5M | 0.21% | |
| 96 | CMECME GROUP INC COM | 4,542 | $763.8M | 0.21% | |
| 97 | NSCNORFOLK SOUTHN CORP COM | 3,038 | $748.6M | 0.20% | |
| 98 | LULULULULEMON ATHLETICA INC COM | 2,318 | $742.6M | 0.20% | |
| 99 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 37,987 | $721.6M | 0.20% | |
| 100 | BLKCHFBLACKROCK INC COM | 1,018 | $721.4M | 0.20% |
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