Colonial Trust Advisors as of March 31, 2015
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $16M | 127k | 124.43 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 117k | 100.60 | |
| Walt Disney Company (DIS) | 3.2 | $10M | 99k | 104.89 | |
| Duke Energy (DUK) | 2.9 | $9.6M | 125k | 76.78 | |
| Procter & Gamble Company (PG) | 2.9 | $9.6M | 117k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.5M | 111k | 85.00 | |
| Pepsi (PEP) | 2.4 | $7.9M | 83k | 95.62 | |
| Union Pacific Corporation (UNP) | 2.4 | $7.9M | 73k | 108.31 | |
| Air Products & Chemicals (APD) | 2.3 | $7.5M | 49k | 151.27 | |
| United Technologies Corporation | 2.1 | $6.8M | 58k | 117.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.4M | 159k | 40.65 | |
| Nike (NKE) | 2.0 | $6.4M | 64k | 100.33 | |
| Coca-Cola Company (KO) | 1.8 | $5.9M | 146k | 40.55 | |
| Verizon Communications (VZ) | 1.8 | $5.8M | 120k | 48.63 | |
| Visa (V) | 1.8 | $5.7M | 88k | 65.41 | |
| Schlumberger (SLB) | 1.7 | $5.6M | 67k | 83.44 | |
| Boeing Company (BA) | 1.6 | $5.4M | 36k | 150.08 | |
| General Electric Company | 1.6 | $5.3M | 215k | 24.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.1M | 15k | 343.45 | |
| Alerian Mlp Etf | 1.6 | $5.1M | 306k | 16.57 | |
| Yum! Brands (YUM) | 1.5 | $4.8M | 61k | 78.71 | |
| Express Scripts Holding | 1.4 | $4.7M | 55k | 86.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 76k | 60.58 | |
| Agrium | 1.4 | $4.5M | 43k | 104.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.4M | 29k | 151.99 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.4M | 21k | 207.82 | |
| Flowserve Corporation (FLS) | 1.2 | $3.8M | 67k | 56.49 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 31k | 118.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 23k | 151.52 | |
| BB&T Corporation | 1.0 | $3.3M | 84k | 38.99 | |
| Entergy Corporation (ETR) | 1.0 | $3.2M | 42k | 77.49 | |
| Diageo (DEO) | 1.0 | $3.2M | 29k | 110.57 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 46k | 69.33 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 65k | 46.33 | |
| Deere & Company (DE) | 0.9 | $3.0M | 34k | 87.68 | |
| Sempra Energy (SRE) | 0.9 | $3.0M | 27k | 109.02 | |
| Accenture (ACN) | 0.9 | $2.8M | 30k | 93.69 | |
| PNC Financial Services (PNC) | 0.8 | $2.7M | 29k | 93.25 | |
| C.R. Bard | 0.8 | $2.8M | 17k | 167.33 | |
| General Mills (GIS) | 0.8 | $2.8M | 49k | 56.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.7M | 23k | 118.02 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.6M | 13k | 202.07 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 24k | 107.11 | |
| Nordstrom | 0.8 | $2.5M | 31k | 80.33 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 56k | 43.15 | |
| Home Depot (HD) | 0.7 | $2.3M | 21k | 113.63 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.3M | 21k | 113.64 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 12k | 187.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 57k | 40.13 | |
| Norfolk Southern (NSC) | 0.7 | $2.1M | 21k | 102.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.1M | 44k | 48.74 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.1M | 44k | 47.40 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 97.42 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 25k | 82.05 | |
| Tyson Foods (TSN) | 0.6 | $2.0M | 52k | 38.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 31k | 64.16 | |
| Apache Corporation | 0.6 | $1.9M | 32k | 60.32 | |
| Southern Company (SO) | 0.6 | $1.9M | 43k | 44.28 | |
| Hospitality Properties Trust | 0.6 | $1.9M | 57k | 32.99 | |
| 0.6 | $1.9M | 3.4k | 554.62 | ||
| Walgreen Boots Alliance | 0.6 | $1.8M | 22k | 84.68 | |
| 3M Company (MMM) | 0.6 | $1.8M | 11k | 164.98 | |
| Google Inc Class C | 0.5 | $1.8M | 3.2k | 547.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 104.99 | |
| Clean Harbors (CLH) | 0.5 | $1.6M | 28k | 56.80 | |
| Waste Management (WM) | 0.5 | $1.6M | 29k | 54.22 | |
| Plum Creek Timber | 0.5 | $1.5M | 35k | 43.44 | |
| Cibc Cad (CM) | 0.4 | $1.4M | 19k | 72.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 50k | 27.52 | |
| Manpower (MAN) | 0.4 | $1.4M | 16k | 86.18 | |
| Panera Bread Company | 0.4 | $1.4M | 8.5k | 160.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.4M | 23k | 58.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 17k | 82.25 | |
| Baxter International (BAX) | 0.4 | $1.3M | 20k | 68.51 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.4k | 160.48 | |
| Spectra Energy | 0.4 | $1.3M | 37k | 36.17 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 34.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 9.5k | 124.35 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 12k | 92.21 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 47k | 23.39 | |
| Symantec Corporation | 0.3 | $1.0M | 44k | 23.35 | |
| At&t (T) | 0.3 | $1.0M | 31k | 32.63 | |
| BioMed Realty Trust | 0.3 | $1.0M | 45k | 22.67 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 24k | 42.05 | |
| Total (TTE) | 0.3 | $984k | 20k | 49.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $929k | 13k | 69.37 | |
| Hollyfrontier Corp | 0.3 | $895k | 22k | 40.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $842k | 11k | 77.98 | |
| Ensco Plc Shs Class A | 0.3 | $863k | 41k | 21.08 | |
| Consolidated Edison (ED) | 0.2 | $830k | 14k | 61.00 | |
| Eaton (ETN) | 0.2 | $811k | 12k | 67.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $777k | 17k | 46.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $799k | 11k | 71.43 | |
| Foot Locker | 0.2 | $761k | 12k | 63.00 | |
| SCANA Corporation | 0.2 | $740k | 14k | 54.97 | |
| Bank of America Corporation (BAC) | 0.2 | $713k | 46k | 15.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $734k | 10k | 72.67 | |
| Realty Income (O) | 0.2 | $686k | 13k | 51.62 | |
| Energy Transfer Partners | 0.2 | $669k | 12k | 55.79 | |
| Caterpillar (CAT) | 0.2 | $616k | 7.7k | 80.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $630k | 13k | 48.33 | |
| Nextera Energy (NEE) | 0.2 | $574k | 5.5k | 104.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $550k | 16k | 33.61 | |
| Medtronic (MDT) | 0.2 | $568k | 7.3k | 78.02 | |
| United Parcel Service (UPS) | 0.2 | $536k | 5.5k | 96.94 | |
| BlackRock | 0.1 | $503k | 1.4k | 365.82 | |
| Total System Services | 0.1 | $486k | 13k | 38.17 | |
| Halliburton Company (HAL) | 0.1 | $488k | 11k | 43.87 | |
| American Electric Power Company (AEP) | 0.1 | $504k | 9.0k | 56.28 | |
| FMC Corporation (FMC) | 0.1 | $479k | 8.4k | 57.19 | |
| Health Care REIT | 0.1 | $468k | 6.1k | 77.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $436k | 3.0k | 144.37 | |
| Dominion Resources (D) | 0.1 | $418k | 5.9k | 70.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $428k | 21k | 20.93 | |
| Travelers Companies (TRV) | 0.1 | $424k | 3.9k | 108.16 | |
| ConocoPhillips (COP) | 0.1 | $411k | 6.6k | 62.32 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 5.9k | 74.43 | |
| Celanese Corporation (CE) | 0.1 | $397k | 7.1k | 55.92 | |
| Piedmont Natural Gas Company | 0.1 | $404k | 11k | 36.95 | |
| Phillips 66 (PSX) | 0.1 | $366k | 4.7k | 78.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.0k | 64.44 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $324k | 11k | 30.83 | |
| iShares Gold Trust | 0.1 | $299k | 26k | 11.44 | |
| Regions Financial Corporation (RF) | 0.1 | $275k | 29k | 9.45 | |
| ConAgra Foods (CAG) | 0.1 | $250k | 6.9k | 36.50 | |
| CSX Corporation (CSX) | 0.1 | $225k | 6.8k | 33.18 | |
| Genuine Parts Company (GPC) | 0.1 | $233k | 2.5k | 93.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.2k | 54.33 | |
| National-Oilwell Var | 0.1 | $234k | 4.7k | 50.05 | |
| Amgen (AMGN) | 0.1 | $240k | 1.5k | 160.00 | |
| AGL Resources | 0.1 | $203k | 4.1k | 49.56 | |
| Hershey Company (HSY) | 0.1 | $212k | 2.1k | 100.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $203k | 1.8k | 116.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $121k | 14k | 8.40 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $91k | 15k | 6.17 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
