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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC COM | 2,163 | $953.0M | 0.20% | |
| 102 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 23,699 | $952.0M | 0.20% | |
| 103 | AMGNAMGEN INC COM | 3,300 | $950.4M | 0.20% | |
| 104 | BLKCHFBLACKROCK INC COM | 1,160 | $941.7M | 0.20% | |
| 105 | CATCATERPILLAR INC COM | 3,153 | $932.2M | 0.19% | |
| 106 | AEPAMERICAN ELEC PWR CO INC COM | 11,405 | $926.3M | 0.19% | |
| 107 | MDTMEDTRONIC PLC SHS | 10,783 | $888.3M | 0.19% | |
| 108 | AVGOBROADCOM INC COM | 765 | $853.5M | 0.18% | |
| 109 | QCOMQUALCOMM INC COM | 5,877 | $849.9M | 0.18% | |
| 110 | ABTABBOTT LABS COM | 7,698 | $847.4M | 0.18% | |
| 111 | RFREGIONS FINANCIAL CORP NEW COM | 43,576 | $844.5M | 0.18% | |
| 112 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,168 | $833.6M | 0.17% | |
| 113 | PYPLPAYPAL HLDGS INC COM | 13,334 | $818.8M | 0.17% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,531 | $812.4M | 0.17% | |
| 115 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 21,494 | $807.5M | 0.17% | |
| 116 | CICIGNA CORP NEW COM | 2,695 | $807.0M | 0.17% | |
| 117 | CSXCSX CORP COM | 22,250 | $771.4M | 0.16% | |
| 118 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,180 | $740.8M | 0.15% | |
| 119 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,030 | $734.3M | 0.15% | |
| 120 | HALHALLIBURTON CO COM | 20,261 | $732.4M | 0.15% | |
| 121 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,264 | $723.2M | 0.15% | |
| 122 | BDXBECTON DICKINSON & CO COM | 2,962 | $722.3M | 0.15% | |
| 123 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,161 | $716.3M | 0.15% | |
| 124 | EFAISHARES MSCI EAFE ETF | 9,351 | $704.6M | 0.15% | |
| 125 | CSLCARLISLE COS INC COM | 2,253 | $703.9M | 0.15% | |
| 126 | GQ9SPDR GOLD SHARES | 3,611 | $690.3M | 0.14% | |
| 127 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,301 | $684.1M | 0.14% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,060 | $664.0M | 0.14% | |
| 129 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,500 | $652.5M | 0.14% | |
| 130 | NSCNORFOLK SOUTHN CORP COM | 2,571 | $607.7M | 0.13% | |
| 131 | DGXQUEST DIAGNOSTICS INC COM | 4,320 | $595.7M | 0.12% | |
| 132 | NDQINVESCO QQQ TRUST | 1,438 | $588.9M | 0.12% | |
| 133 | GDGENERAL DYNAMICS CORP COM | 2,190 | $568.8M | 0.12% | |
| 134 | ULUNILEVER PLC SPON ADR NEW | 11,716 | $568.0M | 0.12% | |
| 135 | AFLAFLAC INC COM | 6,871 | $566.9M | 0.12% | |
| 136 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $556.5M | 0.12% | |
| 137 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,578 | $543.0M | 0.11% | |
| 138 | ELVELEVANCE HEALTH INC | 1,147 | $540.8M | 0.11% | |
| 139 | VUGVANGUARD GROWTH INDEX FUND | 1,698 | $527.9M | 0.11% | |
| 140 | GEGENERAL ELECTRIC CO COM | 4,104 | $523.8M | 0.11% | |
| 141 | VOVANGUARD MID-CAP INDEX FUND | 2,219 | $516.2M | 0.11% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,022 | $514.2M | 0.11% | |
| 143 | ADIANALOG DEVICES INC COM | 2,582 | $512.7M | 0.11% | |
| 144 | VBVANGUARD SMALL-CAP INDEX FUND | 2,344 | $500.1M | 0.10% | |
| 145 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,160 | $498.4M | 0.10% | |
| 146 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,412 | $496.2M | 0.10% | |
| 147 | VTVVANGUARD VALUE INDEX FUND | 3,302 | $493.6M | 0.10% | |
| 148 | NDAQNASDAQ INC COM | 8,446 | $491.1M | 0.10% | |
| 149 | IAU*ISHARES COMEX GOLD TRUST | 12,568 | $490.5M | 0.10% | |
| 150 | 4I1PHILIP MORRIS INTL INC COM | 5,163 | $485.8M | 0.10% | |
| 151 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,741 | $480.3M | 0.10% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,868 | $471.1M | 0.10% | |
| 153 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,080 | $465.9M | 0.10% | |
| 154 | BACBK OF AMERICA CORP COM | 13,720 | $462.0M | 0.10% | |
| 155 | PNCPNC FINL SVCS GROUP INC COM | 2,946 | $456.2M | 0.10% | |
| 156 | YUMYUM BRANDS INC COM | 3,379 | $441.5M | 0.09% | |
| 157 | HONHONEYWELL INTL INC COM | 2,071 | $434.3M | 0.09% | |
| 158 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,200 | $432.9M | 0.09% | |
| 159 | INTCINTEL CORP COM | 8,571 | $430.7M | 0.09% | |
| 160 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,025 | $424.2M | 0.09% | |
| 161 | RSGREPUBLIC SVCS INC COM | 2,557 | $421.7M | 0.09% | |
| 162 | KMBKIMBERLY-CLARK CORP COM | 3,439 | $417.9M | 0.09% | |
| 163 | GPCGENUINE PARTS CO COM | 2,965 | $410.7M | 0.09% | |
| 164 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,016 | $410.0M | 0.09% | |
| 165 | ADMARCHER DANIELS MIDLAND CO COM | 5,633 | $406.8M | 0.08% | |
| 166 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 21,900 | $406.1M | 0.08% | |
| 167 | PAYXPAYCHEX INC COM | 3,407 | $405.8M | 0.08% | |
| 168 | GNTXGENTEX CORP COM | 12,020 | $392.6M | 0.08% | |
| 169 | SDYSPDR S&P DIVIDEND ETF | 3,140 | $392.4M | 0.08% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,857 | $391.1M | 0.08% | |
| 171 | VNQVANGUARD REAL ESTATE ETF | 4,312 | $381.0M | 0.08% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $379.6M | 0.08% | |
| 173 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,171 | $377.7M | 0.08% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,941 | $376.2M | 0.08% | |
| 175 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,130 | $370.9M | 0.08% | |
| 176 | ENBENBRIDGE INC COM | 10,296 | $370.9M | 0.08% | |
| 177 | FISVFISERV INC COM | 2,781 | $369.4M | 0.08% | |
| 178 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 754 | $364.9M | 0.08% | |
| 179 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,603 | $363.0M | 0.08% | |
| 180 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,290 | $350.0M | 0.07% | |
| 181 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 9,431 | $349.5M | 0.07% | |
| 182 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $345.7M | 0.07% | |
| 183 | FERGFERGUSON PLC NEW SHS | 1,788 | $345.3M | 0.07% | |
| 184 | LFUSLITTELFUSE INC COM | 1,285 | $343.8M | 0.07% | |
| 185 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $337.4M | 0.07% | |
| 186 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,206 | $337.4M | 0.07% | |
| 187 | FQALFIDELITY QUALITY FACTOR ETF | 6,149 | $335.0M | 0.07% | |
| 188 | MBBISHARES MBS ETF | 3,551 | $334.1M | 0.07% | |
| 189 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 4,704 | $330.1M | 0.07% | |
| 190 | MAMASTERCARD INCORPORATED CL A | 771 | $328.8M | 0.07% | |
| 191 | YETIYETI HLDGS INC COM | 6,330 | $327.8M | 0.07% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 1,621 | $325.3M | 0.07% | |
| 193 | RYROYAL BK CDA COM | 3,194 | $323.0M | 0.07% | |
| 194 | MOALTRIA GROUP INC COM | 7,976 | $321.8M | 0.07% | |
| 195 | SHWSHERWIN WILLIAMS CO COM | 1,028 | $320.6M | 0.07% | |
| 196 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,500 | $316.7M | 0.07% | |
| 197 | CARRCARRIER GLOBAL CORPORATION COM | 5,498 | $315.9M | 0.07% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR | 3,127 | $315.7M | 0.07% | |
| 199 | PKGPACKAGING CORP AMER COM | 1,925 | $313.6M | 0.07% | |
| 200 | CLCOLGATE PALMOLIVE CO COM | 3,913 | $311.9M | 0.06% |