Colonial Trust Advisors as of Dec. 31, 2015
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $13M | 121k | 105.26 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 111k | 102.72 | |
| Walt Disney Company (DIS) | 3.3 | $9.8M | 94k | 105.08 | |
| Procter & Gamble Company (PG) | 3.0 | $8.9M | 112k | 79.41 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.5M | 153k | 55.48 | |
| Duke Energy (DUK) | 2.8 | $8.5M | 119k | 71.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.3M | 106k | 77.95 | |
| Pepsi (PEP) | 2.6 | $7.9M | 79k | 99.92 | |
| Nike (NKE) | 2.5 | $7.6M | 121k | 62.50 | |
| General Electric Company | 2.1 | $6.5M | 207k | 31.15 | |
| Visa (V) | 2.1 | $6.4M | 82k | 77.55 | |
| Air Products & Chemicals (APD) | 2.0 | $6.1M | 47k | 130.11 | |
| Coca-Cola Company (KO) | 2.0 | $5.9M | 138k | 42.96 | |
| Verizon Communications (VZ) | 1.8 | $5.4M | 118k | 46.22 | |
| United Technologies Corporation | 1.8 | $5.3M | 55k | 96.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.2M | 67k | 78.20 | |
| Boeing Company (BA) | 1.7 | $5.1M | 35k | 144.58 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.0M | 24k | 204.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 73k | 66.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.7M | 14k | 338.33 | |
| Schlumberger (SLB) | 1.5 | $4.5M | 65k | 69.76 | |
| Express Scripts Holding | 1.5 | $4.5M | 51k | 87.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.1M | 30k | 139.33 | |
| Yum! Brands (YUM) | 1.4 | $4.1M | 56k | 73.05 | |
| UnitedHealth (UNH) | 1.3 | $3.9M | 33k | 117.64 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 23k | 161.49 | |
| Agrium | 1.2 | $3.6M | 40k | 89.33 | |
| Tyson Foods (TSN) | 1.1 | $3.4M | 63k | 53.33 | |
| BB&T Corporation | 1.0 | $3.1M | 83k | 37.82 | |
| Home Depot (HD) | 1.0 | $3.0M | 23k | 132.24 | |
| Accenture (ACN) | 1.0 | $3.0M | 29k | 104.49 | |
| Diageo (DEO) | 1.0 | $2.9M | 27k | 109.06 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 65k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 23k | 127.30 | |
| C.R. Bard | 0.9 | $2.9M | 15k | 189.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 3.6k | 778.05 | |
| PNC Financial Services (PNC) | 0.9 | $2.7M | 29k | 95.33 | |
| General Mills (GIS) | 0.9 | $2.6M | 45k | 57.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.6M | 24k | 110.12 | |
| Flowserve Corporation (FLS) | 0.8 | $2.6M | 61k | 42.07 | |
| Panera Bread Company | 0.8 | $2.5M | 13k | 194.78 | |
| Entergy Corporation (ETR) | 0.8 | $2.5M | 36k | 68.36 | |
| Deere & Company (DE) | 0.8 | $2.3M | 31k | 76.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 3.0k | 758.91 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 12k | 180.22 | |
| Walgreen Boots Alliance | 0.7 | $2.2M | 26k | 85.16 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 18k | 118.12 | |
| Pfizer (PFE) | 0.7 | $2.0M | 63k | 32.28 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 74k | 27.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 53k | 36.54 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.9M | 13k | 146.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 33k | 58.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.9M | 23k | 81.36 | |
| Alerian Mlp Etf | 0.6 | $1.8M | 152k | 12.05 | |
| Sempra Energy (SRE) | 0.6 | $1.8M | 19k | 94.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 41k | 43.41 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 24k | 72.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 50k | 32.20 | |
| Waste Management (WM) | 0.5 | $1.6M | 30k | 53.37 | |
| 3M Company (MMM) | 0.5 | $1.6M | 10k | 150.63 | |
| Plum Creek Timber | 0.5 | $1.6M | 33k | 47.71 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 18k | 84.60 | |
| Nordstrom | 0.5 | $1.5M | 30k | 49.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 15k | 101.46 | |
| Hospitality Properties Trust | 0.5 | $1.5M | 56k | 26.15 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 29k | 49.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 27k | 54.37 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.4M | 38k | 36.67 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 10k | 137.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 15k | 89.97 | |
| Manpower (MAN) | 0.4 | $1.1M | 14k | 84.29 | |
| Amazon (AMZN) | 0.4 | $1.1M | 1.7k | 676.17 | |
| Apache Corporation | 0.4 | $1.1M | 25k | 44.48 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 17k | 64.25 | |
| At&t (T) | 0.3 | $1.0M | 30k | 34.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.3k | 112.57 | |
| Hollyfrontier Corp | 0.3 | $1.1M | 27k | 39.89 | |
| Clean Harbors (CLH) | 0.3 | $1.0M | 25k | 41.66 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 11k | 92.91 | |
| BioMed Realty Trust | 0.3 | $993k | 42k | 23.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $967k | 12k | 84.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $947k | 15k | 61.30 | |
| ConAgra Foods (CAG) | 0.3 | $915k | 22k | 42.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $852k | 13k | 66.61 | |
| Spectra Energy | 0.3 | $825k | 35k | 23.93 | |
| Bank of America Corporation (BAC) | 0.3 | $795k | 47k | 16.83 | |
| SCANA Corporation | 0.3 | $774k | 13k | 60.46 | |
| Baxter International (BAX) | 0.2 | $745k | 20k | 38.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $680k | 17k | 40.94 | |
| Medtronic (MDT) | 0.2 | $675k | 8.8k | 76.88 | |
| Total System Services | 0.2 | $603k | 12k | 49.77 | |
| Celanese Corporation (CE) | 0.2 | $606k | 9.0k | 67.33 | |
| Realty Income (O) | 0.2 | $600k | 12k | 51.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $565k | 10k | 56.39 | |
| Baxalta Incorporated | 0.2 | $561k | 14k | 39.03 | |
| United Parcel Service (UPS) | 0.2 | $532k | 5.5k | 96.22 | |
| Total (TTE) | 0.2 | $545k | 12k | 44.98 | |
| Cibc Cad (CM) | 0.2 | $544k | 8.3k | 65.82 | |
| Eaton (ETN) | 0.2 | $543k | 10k | 52.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $550k | 14k | 39.40 | |
| Travelers Companies (TRV) | 0.2 | $516k | 4.6k | 112.79 | |
| Nextera Energy (NEE) | 0.2 | $521k | 5.0k | 103.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $505k | 13k | 39.73 | |
| American Electric Power Company (AEP) | 0.2 | $472k | 8.1k | 58.24 | |
| First Niagara Fin Pfd Ser B 8. p | 0.1 | $451k | 17k | 27.25 | |
| BlackRock | 0.1 | $417k | 1.2k | 340.41 | |
| Caterpillar (CAT) | 0.1 | $426k | 6.3k | 67.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $414k | 6.2k | 66.59 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 5.7k | 76.11 | |
| Piedmont Natural Gas Company | 0.1 | $417k | 7.3k | 56.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $430k | 5.7k | 75.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $389k | 2.9k | 132.09 | |
| Dominion Resources (D) | 0.1 | $399k | 5.9k | 67.63 | |
| Halliburton Company (HAL) | 0.1 | $384k | 11k | 34.06 | |
| Phillips 66 (PSX) | 0.1 | $393k | 4.8k | 81.84 | |
| Ensco Plc Shs Class A | 0.1 | $405k | 26k | 15.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $405k | 6.0k | 68.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 5.2k | 68.80 | |
| Jabil Circuit (JBL) | 0.1 | $364k | 16k | 23.30 | |
| Energy Transfer Partners | 0.1 | $371k | 11k | 33.73 | |
| FMC Corporation (FMC) | 0.1 | $320k | 8.2k | 39.14 | |
| ConocoPhillips (COP) | 0.1 | $296k | 6.3k | 46.65 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 19k | 14.91 | |
| Regions Financial Corporation (RF) | 0.1 | $275k | 29k | 9.61 | |
| AGL Resources | 0.1 | $249k | 3.9k | 63.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $227k | 1.5k | 153.90 | |
| Amgen (AMGN) | 0.1 | $243k | 1.5k | 162.00 | |
| LeMaitre Vascular (LMAT) | 0.1 | $249k | 14k | 17.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $231k | 8.0k | 28.73 | |
| Genuine Parts Company (GPC) | 0.1 | $215k | 2.5k | 86.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 4.1k | 54.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $216k | 1.8k | 123.43 | |
| iShares Gold Trust | 0.1 | $213k | 21k | 10.23 | |
| Synovus Finl (SNV) | 0.1 | $217k | 6.7k | 32.39 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $133k | 16k | 8.44 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
