Colonial Trust Advisors as of Sept. 30, 2015
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $14M | 125k | 110.30 | |
| Johnson & Johnson (JNJ) | 3.6 | $11M | 114k | 93.35 | |
| Walt Disney Company (DIS) | 3.3 | $9.8M | 96k | 102.20 | |
| Duke Energy (DUK) | 2.9 | $8.8M | 122k | 71.94 | |
| Procter & Gamble Company (PG) | 2.8 | $8.3M | 116k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.1M | 109k | 74.35 | |
| Nike (NKE) | 2.6 | $7.7M | 63k | 122.97 | |
| Pepsi (PEP) | 2.6 | $7.6M | 81k | 94.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 157k | 44.26 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.2M | 71k | 88.41 | |
| Air Products & Chemicals (APD) | 2.1 | $6.2M | 49k | 127.57 | |
| Visa (V) | 2.0 | $5.9M | 85k | 69.66 | |
| Coca-Cola Company (KO) | 1.9 | $5.7M | 143k | 40.12 | |
| General Electric Company | 1.8 | $5.3M | 210k | 25.22 | |
| Verizon Communications (VZ) | 1.8 | $5.3M | 121k | 43.51 | |
| United Technologies Corporation | 1.7 | $5.0M | 56k | 88.99 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.8M | 25k | 192.71 | |
| Yum! Brands (YUM) | 1.6 | $4.7M | 59k | 79.95 | |
| Boeing Company (BA) | 1.6 | $4.7M | 36k | 130.94 | |
| Schlumberger (SLB) | 1.6 | $4.6M | 67k | 68.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 75k | 60.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $4.4M | 15k | 303.30 | |
| Express Scripts Holding | 1.4 | $4.3M | 53k | 80.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.1M | 30k | 136.60 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 34k | 116.00 | |
| Alerian Mlp Etf | 1.3 | $3.8M | 303k | 12.48 | |
| Agrium | 1.3 | $3.8M | 42k | 89.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 23k | 144.57 | |
| BB&T Corporation | 1.0 | $3.0M | 84k | 35.60 | |
| Diageo (DEO) | 1.0 | $3.0M | 28k | 107.80 | |
| C.R. Bard | 1.0 | $3.0M | 16k | 186.30 | |
| Accenture (ACN) | 1.0 | $2.9M | 29k | 98.27 | |
| General Mills (GIS) | 0.9 | $2.7M | 47k | 56.14 | |
| Flowserve Corporation (FLS) | 0.9 | $2.6M | 64k | 41.13 | |
| PNC Financial Services (PNC) | 0.9 | $2.6M | 29k | 89.20 | |
| Tyson Foods (TSN) | 0.9 | $2.6M | 61k | 43.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.6M | 25k | 106.56 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 65k | 40.22 | |
| Panera Bread Company | 0.9 | $2.6M | 13k | 193.43 | |
| Home Depot (HD) | 0.8 | $2.5M | 22k | 115.48 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 109.03 | |
| Deere & Company (DE) | 0.8 | $2.5M | 34k | 74.00 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 45k | 53.73 | |
| Entergy Corporation (ETR) | 0.8 | $2.4M | 37k | 65.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 3.6k | 638.26 | |
| Nordstrom | 0.8 | $2.2M | 31k | 71.71 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 13k | 173.77 | |
| Walgreen Boots Alliance | 0.7 | $2.2M | 26k | 83.08 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.1M | 20k | 106.85 | |
| Pfizer (PFE) | 0.7 | $2.0M | 64k | 31.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 35k | 57.33 | |
| Sempra Energy (SRE) | 0.7 | $2.0M | 21k | 96.73 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 55k | 36.12 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.0M | 13k | 147.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 3.2k | 608.44 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.9M | 46k | 41.44 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 73k | 26.25 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 24k | 78.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 43k | 42.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 55k | 32.77 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 19k | 98.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.8M | 23k | 79.32 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 144.94 | |
| Waste Management (WM) | 0.5 | $1.5M | 30k | 49.81 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 20k | 76.41 | |
| 3M Company (MMM) | 0.5 | $1.5M | 10k | 141.74 | |
| Hospitality Properties Trust | 0.5 | $1.5M | 57k | 25.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 26k | 52.79 | |
| Plum Creek Timber | 0.5 | $1.4M | 34k | 39.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 15k | 78.87 | |
| Hollyfrontier Corp | 0.4 | $1.2M | 25k | 48.86 | |
| Clean Harbors (CLH) | 0.4 | $1.2M | 26k | 43.95 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 17k | 66.83 | |
| Apache Corporation | 0.4 | $1.1M | 29k | 39.17 | |
| Manpower (MAN) | 0.4 | $1.1M | 14k | 81.92 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 12k | 94.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 64.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 9.4k | 109.18 | |
| At&t (T) | 0.3 | $984k | 30k | 32.57 | |
| Cibc Cad (CM) | 0.3 | $988k | 14k | 71.99 | |
| Spectra Energy | 0.3 | $916k | 35k | 26.27 | |
| BioMed Realty Trust | 0.3 | $931k | 47k | 19.98 | |
| Foot Locker | 0.3 | $891k | 12k | 71.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $839k | 13k | 63.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $803k | 9.6k | 83.65 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 47k | 15.58 | |
| ConAgra Foods (CAG) | 0.2 | $741k | 18k | 40.49 | |
| SCANA Corporation | 0.2 | $729k | 13k | 56.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $686k | 17k | 41.30 | |
| Baxter International (BAX) | 0.2 | $673k | 21k | 32.86 | |
| Kinder Morgan (KMI) | 0.2 | $670k | 24k | 27.66 | |
| Total (TTE) | 0.2 | $669k | 15k | 44.70 | |
| Eaton (ETN) | 0.2 | $618k | 12k | 51.34 | |
| Medtronic (MDT) | 0.2 | $593k | 8.9k | 66.97 | |
| Baxalta Incorporated | 0.2 | $584k | 19k | 31.52 | |
| Realty Income (O) | 0.2 | $575k | 12k | 47.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $567k | 14k | 39.91 | |
| Total System Services | 0.2 | $550k | 12k | 45.39 | |
| United Parcel Service (UPS) | 0.2 | $546k | 5.5k | 98.75 | |
| American Electric Power Company (AEP) | 0.2 | $495k | 8.7k | 56.86 | |
| Nextera Energy (NEE) | 0.2 | $490k | 5.0k | 97.65 | |
| Energy Transfer Partners | 0.2 | $491k | 12k | 41.09 | |
| Ensco Plc Shs Class A | 0.2 | $480k | 34k | 14.08 | |
| Travelers Companies (TRV) | 0.1 | $442k | 4.4k | 99.55 | |
| Celanese Corporation (CE) | 0.1 | $441k | 7.5k | 59.19 | |
| Piedmont Natural Gas Company | 0.1 | $438k | 11k | 40.06 | |
| BlackRock | 0.1 | $409k | 1.4k | 297.45 | |
| Caterpillar (CAT) | 0.1 | $410k | 6.3k | 65.34 | |
| Dominion Resources (D) | 0.1 | $415k | 5.9k | 70.34 | |
| Halliburton Company (HAL) | 0.1 | $403k | 11k | 35.35 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 5.9k | 68.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $410k | 6.1k | 67.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 2.9k | 130.39 | |
| Jabil Circuit (JBL) | 0.1 | $398k | 18k | 22.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $392k | 11k | 35.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $380k | 5.2k | 72.76 | |
| Phillips 66 (PSX) | 0.1 | $373k | 4.9k | 76.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.3k | 59.19 | |
| ConocoPhillips (COP) | 0.1 | $316k | 6.6k | 47.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $290k | 6.0k | 48.25 | |
| FMC Corporation (FMC) | 0.1 | $284k | 8.4k | 33.91 | |
| Regions Financial Corporation (RF) | 0.1 | $258k | 29k | 9.02 | |
| iShares Gold Trust | 0.1 | $257k | 24k | 10.79 | |
| AGL Resources | 0.1 | $238k | 3.9k | 61.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $228k | 8.1k | 28.12 | |
| Genuine Parts Company (GPC) | 0.1 | $207k | 2.5k | 82.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.1k | 51.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 1.6k | 132.92 | |
| Amgen (AMGN) | 0.1 | $207k | 1.5k | 138.00 | |
| Synovus Finl (SNV) | 0.1 | $202k | 6.8k | 29.53 | |
| LeMaitre Vascular (LMAT) | 0.1 | $176k | 14k | 12.22 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $66k | 16k | 4.19 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
