Colonial Trust Co / SC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$673.1B
Holdings
1,321
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 170,531 | $42.7B | 6.34% | |
| 2 | MSFTMICROSOFT CORP COM | 63,704 | $26.9B | 3.99% | |
| 3 | LLYLILLY ELI & CO COM | 18,136 | $14.0B | 2.08% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 23,589 | $13.9B | 2.06% | |
| 5 | AMZNAMAZON COM INC COM | 61,074 | $13.4B | 1.99% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 53,505 | $12.8B | 1.91% | |
| 7 | NVDANVIDIA CORPORATION COM | 80,240 | $10.8B | 1.60% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 56,723 | $10.7B | 1.60% | |
| 9 | HDHOME DEPOT INC COM | 26,656 | $10.4B | 1.54% | |
| 10 | VVISA INC COM CL A | 31,500 | $10.0B | 1.48% | |
| 11 | DGROISHARES CORE DIVIDEND GROWTH ETF | 151,478 | $9.3B | 1.38% | |
| 12 | WMTWALMART INC COM | 97,491 | $8.8B | 1.31% | |
| 13 | ORCLORACLE CORP COM | 50,298 | $8.4B | 1.25% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 9,073 | $8.3B | 1.24% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 16,326 | $8.3B | 1.23% | |
| 16 | PANWPALO ALTO NETWORKS INC COM | 43,331 | $7.9B | 1.17% | |
| 17 | ETNEATON CORP PLC SHS | 23,745 | $7.9B | 1.17% | |
| 18 | JNJJOHNSON & JOHNSON COM | 54,388 | $7.9B | 1.17% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 46,316 | $7.8B | 1.15% | |
| 20 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 149,779 | $7.5B | 1.11% | |
| 21 | METAMETA PLATFORMS INC CL A | 12,445 | $7.3B | 1.08% | |
| 22 | UNPUNION PAC CORP COM | 29,931 | $6.8B | 1.01% | |
| 23 | BXBLACKSTONE GROUP INC COM | 39,104 | $6.7B | 1.00% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CLASS A | 18,890 | $6.6B | 0.99% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 68,028 | $6.6B | 0.98% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,228 | $6.4B | 0.96% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 11,225 | $6.4B | 0.95% | |
| 28 | AJGGALLAGHER ARTHUR J & CO COM | 21,991 | $6.2B | 0.93% | |
| 29 | PEPPEPSICO INC COM | 40,943 | $6.2B | 0.92% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 21,363 | $6.2B | 0.92% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 56,954 | $6.1B | 0.91% | |
| 32 | WMWASTE MGMT INC DEL COM | 30,154 | $6.1B | 0.90% | |
| 33 | HUMHUMANA INC COM | 23,284 | $5.9B | 0.88% | |
| 34 | CVXCHEVRON CORP NEW COM | 40,540 | $5.9B | 0.87% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 30,229 | $5.8B | 0.86% | |
| 36 | FLOTISHARES FLOATING RATE BOND ETF | 111,474 | $5.7B | 0.84% | |
| 37 | TTTRANE TECHNOLOGIES PLC SHS | 14,634 | $5.4B | 0.80% | |
| 38 | TJXTJX COS INC NEW COM | 44,220 | $5.3B | 0.79% | |
| 39 | KOCOCA COLA CO COM | 83,450 | $5.2B | 0.77% | |
| 40 | IJHISHARES S&P MIDCAP FUND | 81,733 | $5.1B | 0.76% | |
| 41 | LOWLOWES COS INC COM | 19,261 | $4.8B | 0.71% | |
| 42 | AMATAPPLIED MATLS INC COM | 28,517 | $4.6B | 0.69% | |
| 43 | XOMEXXON MOBIL CORP COM | 41,937 | $4.5B | 0.67% | |
| 44 | SYKSTRYKER CORPORATION COM | 12,481 | $4.5B | 0.67% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 8,992 | $4.4B | 0.65% | |
| 46 | PSXPHILLIPS 66 COM | 37,932 | $4.3B | 0.64% | |
| 47 | IJRISHARES S&P SMALL-CAP FUND | 37,352 | $4.3B | 0.64% | |
| 48 | CSCOCISCO SYS INC COM | 70,793 | $4.2B | 0.62% | |
| 49 | TXNTEXAS INSTRS INC COM | 21,353 | $4.0B | 0.59% | |
| 50 | DISWALT DISNEY CO | 34,111 | $3.8B | 0.56% | |
| 51 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 101,080 | $3.8B | 0.56% | |
| 52 | SCHWSCHWAB CHARLES CORP COM | 50,439 | $3.7B | 0.55% | |
| 53 | SPYSPDR S&P 500 ETF | 6,266 | $3.7B | 0.55% | |
| 54 | COPCONOCOPHILLIPS COM | 36,968 | $3.7B | 0.54% | |
| 55 | CITCINTAS CORP COM | 19,746 | $3.6B | 0.54% | |
| 56 | NEENEXTERA ENERGY INC COM | 49,745 | $3.6B | 0.53% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 92,051 | $3.5B | 0.51% | |
| 58 | BKNGBOOKING HOLDINGS INC COM | 669 | $3.3B | 0.49% | |
| 59 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58,546 | $3.2B | 0.48% | |
| 60 | TFCTRUIST FINL CORP COM | 73,413 | $3.2B | 0.47% | |
| 61 | FDXFEDEX CORP COM | 11,231 | $3.2B | 0.47% | |
| 62 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 60,590 | $3.1B | 0.45% | |
| 63 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 143,984 | $2.8B | 0.42% | |
| 64 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 138,967 | $2.7B | 0.40% | |
| 65 | CMECME GROUP INC COM | 11,354 | $2.6B | 0.39% | |
| 66 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 127,091 | $2.6B | 0.38% | |
| 67 | EOGEOG RES INC COM | 20,863 | $2.6B | 0.38% | |
| 68 | STESTERIS PLC SHS USD | 11,955 | $2.5B | 0.37% | |
| 69 | NKENIKE INC CL B | 32,346 | $2.4B | 0.36% | |
| 70 | EWEDWARDS LIFESCIENCES CORP COM | 32,679 | $2.4B | 0.36% | |
| 71 | HSYHERSHEY CO COM | 14,251 | $2.4B | 0.36% | |
| 72 | AVGOBROADCOM INC COM | 10,085 | $2.3B | 0.35% | |
| 73 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 33,953 | $2.3B | 0.34% | |
| 74 | ZTSZOETIS INC CL A | 13,998 | $2.3B | 0.34% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,580 | $2.2B | 0.33% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,122 | $2.2B | 0.32% | |
| 77 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 118,448 | $2.2B | 0.32% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP COM | 18,722 | $2.2B | 0.32% | |
| 79 | ECLECOLAB INC COM | 8,711 | $2.0B | 0.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,279 | $2.0B | 0.30% | |
| 81 | PRKPARK NATL CORP COM | 11,774 | $2.0B | 0.30% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,410 | $2.0B | 0.29% | |
| 83 | WECWEC ENERGY GROUP INC COM | 20,775 | $2.0B | 0.29% | |
| 84 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 94,461 | $2.0B | 0.29% | |
| 85 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,648 | $1.9B | 0.29% | |
| 86 | PSAPUBLIC STORAGE OPER CO COM | 6,336 | $1.9B | 0.28% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 46,241 | $1.8B | 0.27% | |
| 88 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 31,764 | $1.7B | 0.26% | |
| 89 | ABBVABBVIE INC COM | 9,386 | $1.7B | 0.25% | |
| 90 | CATCATERPILLAR INC COM | 4,570 | $1.7B | 0.25% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,566 | $1.6B | 0.24% | |
| 92 | MCDMCDONALDS CORP COM | 5,364 | $1.6B | 0.23% | |
| 93 | AEPAMERICAN ELEC PWR CO INC COM | 16,661 | $1.5B | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 12,697 | $1.5B | 0.23% | |
| 95 | MRKMERCK & CO. INC COM | 14,812 | $1.5B | 0.22% | |
| 96 | BWABORGWARNER INC COM | 45,367 | $1.4B | 0.21% | |
| 97 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,904 | $1.4B | 0.21% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 20,347 | $1.4B | 0.21% | |
| 99 | BLKBLACKROCK INC COM | 1,394 | $1.4B | 0.21% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 16,892 | $1.4B | 0.21% |
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