Colonial Trust Co / SC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$479.9B
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 134,666 | $25.9B | 5.40% | |
| 2 | MSFTMICROSOFT CORP COM | 54,043 | $20.3B | 4.23% | |
| 3 | LLYLILLY ELI & CO COM | 18,507 | $10.8B | 2.25% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 21,488 | $10.3B | 2.14% | |
| 5 | AMZNAMAZON COM INC COM | 53,781 | $8.2B | 1.70% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 14,809 | $7.8B | 1.62% | |
| 7 | VVISA INC COM CL A | 28,882 | $7.5B | 1.57% | |
| 8 | JNJJOHNSON & JOHNSON COM | 47,672 | $7.5B | 1.56% | |
| 9 | HDHOME DEPOT INC COM | 21,387 | $7.4B | 1.54% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 43,164 | $7.3B | 1.53% | |
| 11 | DGROISHARES CORE DIVIDEND GROWTH ETF | 135,767 | $7.3B | 1.52% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 49,828 | $7.0B | 1.45% | |
| 13 | UNPUNION PAC CORP COM | 26,741 | $6.6B | 1.37% | |
| 14 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,990 | $6.0B | 1.24% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 8,906 | $5.9B | 1.22% | |
| 16 | ETNEATON CORP PLC SHS | 24,038 | $5.8B | 1.21% | |
| 17 | FLOTISHARES FLOATING RATE BOND ETF | 112,631 | $5.7B | 1.19% | |
| 18 | PANWPALO ALTO NETWORKS INC COM | 18,793 | $5.5B | 1.15% | |
| 19 | PEPPEPSICO INC COM | 32,006 | $5.4B | 1.13% | |
| 20 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,300 | $5.3B | 1.10% | |
| 21 | ORCLORACLE CORP COM | 47,876 | $5.0B | 1.05% | |
| 22 | WMWASTE MGMT INC DEL COM | 27,810 | $5.0B | 1.04% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 33,534 | $4.9B | 1.02% | |
| 24 | CVXCHEVRON CORP NEW COM | 32,753 | $4.9B | 1.02% | |
| 25 | PSXPHILLIPS 66 COM | 36,297 | $4.8B | 1.01% | |
| 26 | A4SAMERIPRISE FINL INC COM | 12,716 | $4.8B | 1.01% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 48,836 | $4.7B | 0.99% | |
| 28 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 92,350 | $4.6B | 0.97% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,365 | $4.4B | 0.92% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 16,067 | $4.4B | 0.92% | |
| 31 | BXBLACKSTONE GROUP INC COM | 33,383 | $4.4B | 0.91% | |
| 32 | COPCONOCOPHILLIPS COM | 36,864 | $4.3B | 0.89% | |
| 33 | AMATAPPLIED MATLS INC COM | 25,759 | $4.2B | 0.87% | |
| 34 | IJHISHARES S&P MIDCAP FUND | 14,782 | $4.1B | 0.85% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 10,473 | $4.0B | 0.84% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 28,536 | $4.0B | 0.84% | |
| 37 | WMTWALMART INC COM | 25,360 | $4.0B | 0.83% | |
| 38 | NVDANVIDIA CORPORATION COM | 7,629 | $3.8B | 0.79% | |
| 39 | KOCOCA COLA CO COM | 63,105 | $3.7B | 0.77% | |
| 40 | CITCINTAS CORP COM | 6,152 | $3.7B | 0.77% | |
| 41 | METAMETA PLATFORMS INC CL A | 10,261 | $3.6B | 0.76% | |
| 42 | TTTRANE TECHNOLOGIES PLC SHS | 14,887 | $3.6B | 0.76% | |
| 43 | HUMHUMANA INC COM | 7,908 | $3.6B | 0.75% | |
| 44 | SYKSTRYKER CORPORATION COM | 11,230 | $3.4B | 0.70% | |
| 45 | NKENIKE INC CL B | 30,445 | $3.3B | 0.69% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 74,344 | $3.3B | 0.68% | |
| 47 | TJXTJX COS INC NEW COM | 34,690 | $3.3B | 0.68% | |
| 48 | TXNTEXAS INSTRS INC COM | 18,906 | $3.2B | 0.67% | |
| 49 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 85,725 | $3.2B | 0.67% | |
| 50 | CSCOCISCO SYS INC COM | 59,644 | $3.0B | 0.63% | |
| 51 | SPYSPDR S&P 500 ETF | 6,315 | $3.0B | 0.63% | |
| 52 | LMTLOCKHEED MARTIN CORP COM | 6,347 | $2.9B | 0.60% | |
| 53 | DISWALT DISNEY CO | 31,808 | $2.9B | 0.60% | |
| 54 | LOWLOWES COS INC COM | 11,326 | $2.5B | 0.53% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 13,365 | $2.5B | 0.52% | |
| 56 | SCHWSCHWAB CHARLES CORP COM | 34,209 | $2.4B | 0.49% | |
| 57 | STESTERIS PLC SHS USD | 9,753 | $2.1B | 0.45% | |
| 58 | NEENEXTERA ENERGY INC COM | 35,169 | $2.1B | 0.45% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 55,789 | $2.1B | 0.44% | |
| 60 | XOMEXXON MOBIL CORP COM | 21,001 | $2.1B | 0.44% | |
| 61 | ZTSZOETIS INC CL A | 10,026 | $2.0B | 0.41% | |
| 62 | HSYHERSHEY CO COM | 10,515 | $2.0B | 0.41% | |
| 63 | FDXFEDEX CORP COM | 7,364 | $1.9B | 0.39% | |
| 64 | EOGEOG RES INC COM | 15,325 | $1.9B | 0.39% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,094 | $1.8B | 0.38% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,024 | $1.8B | 0.38% | |
| 67 | EWEDWARDS LIFESCIENCES CORP COM | 23,664 | $1.8B | 0.38% | |
| 68 | IJRISHARES S&P SMALL-CAP FUND | 16,604 | $1.8B | 0.37% | |
| 69 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 86,576 | $1.8B | 0.37% | |
| 70 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 90,094 | $1.7B | 0.36% | |
| 71 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,690 | $1.7B | 0.35% | |
| 72 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 85,929 | $1.7B | 0.35% | |
| 73 | BWABORGWARNER INC COM | 45,256 | $1.6B | 0.34% | |
| 74 | AQLTISHARES CORE MSCI EAFE ETF | 23,061 | $1.6B | 0.34% | |
| 75 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 28,480 | $1.6B | 0.33% | |
| 76 | PSAPUBLIC STORAGE COM | 5,069 | $1.5B | 0.32% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,367 | $1.5B | 0.32% | |
| 78 | CMECME GROUP INC COM | 7,186 | $1.5B | 0.32% | |
| 79 | MRKMERCK & CO. INC COM | 13,821 | $1.5B | 0.31% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,890 | $1.5B | 0.31% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,992 | $1.5B | 0.31% | |
| 82 | PFEPFIZER INC COM | 50,773 | $1.5B | 0.30% | |
| 83 | TFCTRUIST FINL CORP COM | 39,147 | $1.4B | 0.30% | |
| 84 | ABBVABBVIE INC COM | 8,969 | $1.4B | 0.29% | |
| 85 | MCDMCDONALDS CORP COM | 4,625 | $1.4B | 0.29% | |
| 86 | DEODIAGEO PLC SPON ADR NEW | 9,342 | $1.4B | 0.28% | |
| 87 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 67,060 | $1.4B | 0.28% | |
| 88 | ECLECOLAB INC COM | 6,847 | $1.4B | 0.28% | |
| 89 | BKNGBOOKING HOLDINGS INC COM | 370 | $1.3B | 0.27% | |
| 90 | MLMMARTIN MARIETTA MATLS INC COM | 2,392 | $1.2B | 0.25% | |
| 91 | DEDEERE & CO COM | 2,916 | $1.2B | 0.24% | |
| 92 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 55,061 | $1.1B | 0.24% | |
| 93 | LULULULULEMON ATHLETICA INC COM | 2,199 | $1.1B | 0.23% | |
| 94 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,318 | $1.1B | 0.23% | |
| 95 | VOOVANGUARD S&P 500 ETF | 2,546 | $1.1B | 0.23% | |
| 96 | OREALTY INCOME CORP COM | 18,599 | $1.1B | 0.22% | |
| 97 | WPCWP CAREY INC COM | 16,077 | $1.0B | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC CL B | 6,580 | $1.0B | 0.22% | |
| 99 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 20,313 | $966.1M | 0.20% | |
| 100 | KVUEKENVUE INC COM | 44,677 | $961.9M | 0.20% |
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