Colonial Trust Advisors as of June 30, 2015
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $16M | 126k | 125.43 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 115k | 97.46 | |
| Walt Disney Company (DIS) | 3.5 | $11M | 98k | 114.14 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.1M | 110k | 83.20 | |
| Procter & Gamble Company (PG) | 2.8 | $9.1M | 116k | 78.24 | |
| Duke Energy (DUK) | 2.7 | $8.7M | 123k | 70.62 | |
| Pepsi (PEP) | 2.4 | $7.6M | 82k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 157k | 44.15 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.9M | 72k | 95.37 | |
| Nike (NKE) | 2.1 | $6.9M | 64k | 108.02 | |
| Air Products & Chemicals (APD) | 2.1 | $6.7M | 49k | 136.84 | |
| United Technologies Corporation | 2.0 | $6.3M | 57k | 110.93 | |
| Visa (V) | 1.8 | $5.8M | 86k | 67.15 | |
| Schlumberger (SLB) | 1.8 | $5.8M | 67k | 86.19 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 145k | 39.23 | |
| Verizon Communications (VZ) | 1.8 | $5.6M | 121k | 46.61 | |
| General Electric Company | 1.7 | $5.6M | 212k | 26.57 | |
| Yum! Brands (YUM) | 1.7 | $5.4M | 60k | 90.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $5.4M | 15k | 368.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 76k | 67.76 | |
| Boeing Company (BA) | 1.5 | $5.0M | 36k | 138.73 | |
| Alerian Mlp Etf | 1.5 | $4.8M | 307k | 15.56 | |
| Express Scripts Holding | 1.5 | $4.7M | 53k | 88.93 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.6M | 22k | 207.20 | |
| Agrium | 1.4 | $4.5M | 43k | 105.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.4M | 30k | 149.98 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 33k | 122.01 | |
| Flowserve Corporation (FLS) | 1.1 | $3.5M | 66k | 52.66 | |
| BB&T Corporation | 1.1 | $3.4M | 85k | 40.31 | |
| Deere & Company (DE) | 1.0 | $3.3M | 34k | 97.04 | |
| Diageo (DEO) | 1.0 | $3.3M | 28k | 116.03 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 65k | 49.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 23k | 135.06 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 46k | 62.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.9M | 24k | 117.89 | |
| Accenture (ACN) | 0.9 | $2.9M | 30k | 96.78 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 29k | 95.63 | |
| C.R. Bard | 0.9 | $2.8M | 16k | 170.68 | |
| Entergy Corporation (ETR) | 0.8 | $2.7M | 39k | 70.51 | |
| General Mills (GIS) | 0.8 | $2.7M | 48k | 55.73 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 13k | 208.81 | |
| Tyson Foods (TSN) | 0.8 | $2.5M | 59k | 42.63 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 105.97 | |
| Nordstrom | 0.7 | $2.3M | 31k | 74.51 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.3M | 21k | 112.35 | |
| Home Depot (HD) | 0.7 | $2.3M | 21k | 111.12 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.3M | 13k | 173.03 | |
| Panera Bread Company | 0.7 | $2.3M | 13k | 174.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.2M | 57k | 39.62 | |
| Sempra Energy (SRE) | 0.7 | $2.3M | 23k | 98.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 56k | 40.30 | |
| Walgreen Boots Alliance | 0.7 | $2.3M | 27k | 84.45 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.2M | 46k | 48.22 | |
| Pfizer (PFE) | 0.7 | $2.1M | 63k | 33.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.1M | 43k | 48.55 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 25k | 81.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 32k | 63.50 | |
| 0.6 | $1.9M | 3.5k | 540.03 | ||
| Norfolk Southern (NSC) | 0.6 | $1.8M | 21k | 87.38 | |
| Apache Corporation | 0.6 | $1.8M | 31k | 57.64 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 19k | 95.08 | |
| Hospitality Properties Trust | 0.5 | $1.7M | 58k | 28.83 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 10k | 162.64 | |
| Google Inc Class C | 0.5 | $1.7M | 3.2k | 520.36 | |
| 3M Company (MMM) | 0.5 | $1.6M | 11k | 154.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 16k | 96.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 26k | 58.29 | |
| Clean Harbors (CLH) | 0.5 | $1.4M | 27k | 53.73 | |
| Waste Management (WM) | 0.4 | $1.4M | 31k | 46.37 | |
| Baxter International (BAX) | 0.4 | $1.4M | 20k | 69.93 | |
| Plum Creek Timber | 0.4 | $1.4M | 35k | 40.57 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 49k | 27.47 | |
| Manpower (MAN) | 0.4 | $1.2M | 14k | 89.38 | |
| Cibc Cad (CM) | 0.4 | $1.2M | 16k | 73.74 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 9.5k | 124.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 16k | 70.91 | |
| Spectra Energy | 0.4 | $1.2M | 36k | 32.59 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 12k | 95.59 | |
| At&t (T) | 0.3 | $1.1M | 30k | 35.53 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 18k | 57.89 | |
| Symantec Corporation | 0.3 | $1.0M | 44k | 23.25 | |
| Hollyfrontier Corp | 0.3 | $989k | 23k | 42.68 | |
| Total (TTE) | 0.3 | $965k | 20k | 49.19 | |
| Kinder Morgan (KMI) | 0.3 | $925k | 24k | 38.40 | |
| Jabil Circuit (JBL) | 0.3 | $893k | 42k | 21.29 | |
| BioMed Realty Trust | 0.3 | $903k | 47k | 19.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $866k | 13k | 65.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $873k | 12k | 75.16 | |
| Ensco Plc Shs Class A | 0.3 | $885k | 40k | 22.27 | |
| Foot Locker | 0.3 | $830k | 12k | 67.04 | |
| Eaton (ETN) | 0.3 | $833k | 12k | 67.52 | |
| Bank of America Corporation (BAC) | 0.2 | $804k | 47k | 17.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $802k | 9.6k | 83.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $786k | 17k | 47.32 | |
| Caterpillar (CAT) | 0.2 | $670k | 7.9k | 84.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $687k | 11k | 64.00 | |
| SCANA Corporation | 0.2 | $669k | 13k | 50.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $666k | 14k | 48.03 | |
| Energy Transfer Partners | 0.2 | $626k | 12k | 52.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $607k | 19k | 32.34 | |
| Medtronic (MDT) | 0.2 | $601k | 8.1k | 74.15 | |
| Realty Income (O) | 0.2 | $565k | 13k | 44.35 | |
| United Parcel Service (UPS) | 0.2 | $536k | 5.5k | 96.94 | |
| Nextera Energy (NEE) | 0.2 | $541k | 5.5k | 98.04 | |
| Total System Services | 0.2 | $508k | 12k | 41.76 | |
| ConAgra Foods (CAG) | 0.2 | $509k | 12k | 43.69 | |
| Celanese Corporation (CE) | 0.2 | $521k | 7.3k | 71.86 | |
| BlackRock | 0.1 | $476k | 1.4k | 346.18 | |
| Halliburton Company (HAL) | 0.1 | $490k | 11k | 43.08 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 8.8k | 53.00 | |
| FMC Corporation (FMC) | 0.1 | $440k | 8.4k | 52.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $408k | 3.0k | 136.23 | |
| Travelers Companies (TRV) | 0.1 | $416k | 4.3k | 96.74 | |
| ConocoPhillips (COP) | 0.1 | $405k | 6.6k | 61.41 | |
| Dominion Resources (D) | 0.1 | $395k | 5.9k | 66.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $398k | 20k | 20.10 | |
| Health Care REIT | 0.1 | $397k | 6.1k | 65.62 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 5.9k | 67.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $381k | 11k | 36.25 | |
| Piedmont Natural Gas Company | 0.1 | $386k | 11k | 35.31 | |
| Phillips 66 (PSX) | 0.1 | $391k | 4.9k | 80.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.9k | 66.64 | |
| Regions Financial Corporation (RF) | 0.1 | $296k | 29k | 10.35 | |
| iShares Gold Trust | 0.1 | $274k | 24k | 11.35 | |
| CSX Corporation (CSX) | 0.1 | $221k | 6.8k | 32.59 | |
| Genuine Parts Company (GPC) | 0.1 | $224k | 2.5k | 89.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.1k | 56.19 | |
| National-Oilwell Var | 0.1 | $221k | 4.6k | 48.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.6k | 141.54 | |
| Amgen (AMGN) | 0.1 | $230k | 1.5k | 153.33 | |
| Synovus Finl (SNV) | 0.1 | $215k | 7.0k | 30.86 | |
| LeMaitre Vascular (LMAT) | 0.1 | $174k | 14k | 12.08 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $83k | 16k | 5.27 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
