Colonial Trust Advisors as of March 31, 2016
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $13M | 120k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 109k | 108.20 | |
| Duke Energy (DUK) | 3.1 | $9.5M | 118k | 80.68 | |
| Walt Disney Company (DIS) | 3.0 | $9.2M | 92k | 99.31 | |
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 110k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 106k | 83.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 152k | 55.23 | |
| Pepsi (PEP) | 2.6 | $8.1M | 79k | 102.48 | |
| Nike (NKE) | 2.4 | $7.4M | 120k | 61.47 | |
| Air Products & Chemicals (APD) | 2.1 | $6.6M | 46k | 144.06 | |
| General Electric Company | 2.1 | $6.6M | 206k | 31.79 | |
| Verizon Communications (VZ) | 2.1 | $6.4M | 118k | 54.08 | |
| Coca-Cola Company (KO) | 2.0 | $6.3M | 135k | 46.39 | |
| Visa (V) | 2.0 | $6.3M | 82k | 76.48 | |
| United Technologies Corporation | 1.8 | $5.5M | 55k | 100.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.3M | 67k | 79.56 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.0M | 24k | 206.66 | |
| Schlumberger (SLB) | 1.5 | $4.7M | 64k | 73.75 | |
| Yum! Brands (YUM) | 1.5 | $4.5M | 55k | 81.85 | |
| Boeing Company (BA) | 1.4 | $4.4M | 35k | 126.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 73k | 59.22 | |
| UnitedHealth (UNH) | 1.4 | $4.3M | 34k | 128.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.3M | 30k | 144.19 | |
| Tyson Foods (TSN) | 1.4 | $4.2M | 63k | 66.66 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $3.6M | 51k | 71.45 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 23k | 157.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.6M | 14k | 260.81 | |
| Agrium | 1.2 | $3.5M | 40k | 88.28 | |
| Accenture (ACN) | 1.1 | $3.3M | 29k | 115.42 | |
| C.R. Bard | 1.0 | $3.1M | 15k | 202.64 | |
| Home Depot (HD) | 1.0 | $3.0M | 23k | 133.43 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.0M | 22k | 134.50 | |
| General Mills (GIS) | 0.9 | $2.9M | 46k | 63.36 | |
| Panera Bread Company | 0.9 | $2.9M | 14k | 204.82 | |
| Diageo (DEO) | 0.9 | $2.8M | 26k | 107.89 | |
| BB&T Corporation | 0.9 | $2.8M | 83k | 33.27 | |
| Entergy Corporation (ETR) | 0.9 | $2.8M | 35k | 79.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 3.6k | 762.90 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 65k | 41.83 | |
| Flowserve Corporation (FLS) | 0.9 | $2.7M | 60k | 44.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.7M | 24k | 112.55 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 29k | 84.56 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.4M | 14k | 180.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 18k | 125.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 3.0k | 745.00 | |
| Deere & Company (DE) | 0.7 | $2.1M | 28k | 76.97 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 53k | 40.91 | |
| Walgreen Boots Alliance | 0.7 | $2.1M | 26k | 84.23 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 74k | 28.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.1M | 24k | 87.46 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 24k | 82.26 | |
| Sempra Energy (SRE) | 0.6 | $2.0M | 19k | 104.07 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 12k | 157.01 | |
| Pfizer (PFE) | 0.6 | $1.9M | 63k | 29.65 | |
| Waste Management (WM) | 0.6 | $1.8M | 31k | 58.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 32k | 57.15 | |
| Nordstrom | 0.6 | $1.8M | 31k | 57.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 15k | 117.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.7M | 40k | 43.14 | |
| 3M Company (MMM) | 0.6 | $1.7M | 10k | 166.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 48k | 34.26 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 53k | 30.97 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 10k | 151.46 | |
| Alerian Mlp Etf | 0.5 | $1.6M | 144k | 10.92 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 18k | 83.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 15k | 95.40 | |
| Hospitality Properties Trust | 0.5 | $1.4M | 54k | 26.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 26k | 53.14 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.4M | 37k | 36.30 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 17k | 76.60 | |
| Apache Corporation | 0.4 | $1.2M | 25k | 48.79 | |
| Clean Harbors (CLH) | 0.4 | $1.2M | 24k | 49.33 | |
| At&t (T) | 0.4 | $1.2M | 30k | 39.18 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 11k | 107.25 | |
| Manpower (MAN) | 0.4 | $1.1M | 14k | 81.42 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.4 | $1.1M | 43k | 26.07 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 21k | 51.16 | |
| Spectra Energy | 0.3 | $1.0M | 34k | 30.60 | |
| Amazon (AMZN) | 0.3 | $1.0M | 1.8k | 593.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 9.3k | 110.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 15k | 68.52 | |
| ConAgra Foods (CAG) | 0.3 | $962k | 22k | 44.64 | |
| Hollyfrontier Corp | 0.3 | $928k | 26k | 35.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $893k | 13k | 70.64 | |
| SCANA Corporation | 0.3 | $898k | 13k | 70.15 | |
| Baxter International (BAX) | 0.3 | $864k | 21k | 41.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $870k | 12k | 71.99 | |
| Eaton (ETN) | 0.2 | $778k | 12k | 62.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $739k | 17k | 44.49 | |
| Realty Income (O) | 0.2 | $726k | 12k | 62.51 | |
| Bank of America Corporation (BAC) | 0.2 | $639k | 47k | 13.53 | |
| Medtronic (MDT) | 0.2 | $647k | 8.6k | 74.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $609k | 10k | 61.08 | |
| United Parcel Service (UPS) | 0.2 | $577k | 5.5k | 105.52 | |
| Nextera Energy (NEE) | 0.2 | $594k | 5.0k | 118.37 | |
| Celanese Corporation (CE) | 0.2 | $593k | 9.1k | 65.52 | |
| Cibc Cad (CM) | 0.2 | $581k | 7.8k | 74.73 | |
| American Electric Power Company (AEP) | 0.2 | $538k | 8.1k | 66.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $539k | 13k | 41.64 | |
| Total System Services | 0.2 | $522k | 11k | 47.55 | |
| Total (TTE) | 0.2 | $514k | 11k | 45.42 | |
| Goldman Sachs Group Inc prf | 0.2 | $530k | 21k | 25.00 | |
| Baxalta Incorporated | 0.2 | $528k | 13k | 40.43 | |
| Caterpillar (CAT) | 0.2 | $480k | 6.3k | 76.49 | |
| Travelers Companies (TRV) | 0.2 | $487k | 4.2k | 116.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $473k | 5.8k | 81.61 | |
| BlackRock | 0.1 | $417k | 1.2k | 340.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $418k | 2.9k | 141.94 | |
| Dominion Resources (D) | 0.1 | $443k | 5.9k | 75.08 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 5.7k | 75.75 | |
| Piedmont Natural Gas Company | 0.1 | $436k | 7.3k | 59.86 | |
| First Niagara Fin Pfd Ser B 8. p | 0.1 | $441k | 17k | 26.65 | |
| Phillips 66 (PSX) | 0.1 | $416k | 4.8k | 86.63 | |
| Halliburton Company (HAL) | 0.1 | $397k | 11k | 35.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $374k | 5.9k | 63.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $354k | 5.1k | 69.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.2k | 63.85 | |
| FMC Corporation (FMC) | 0.1 | $330k | 8.2k | 40.37 | |
| Energy Transfer Partners | 0.1 | $348k | 11k | 32.37 | |
| Jabil Circuit (JBL) | 0.1 | $301k | 16k | 19.26 | |
| Kinder Morgan (KMI) | 0.1 | $306k | 17k | 17.84 | |
| AGL Resources | 0.1 | $254k | 3.9k | 65.20 | |
| Genuine Parts Company (GPC) | 0.1 | $248k | 2.5k | 99.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 1.6k | 152.05 | |
| ConocoPhillips (COP) | 0.1 | $255k | 6.3k | 40.25 | |
| iShares Gold Trust | 0.1 | $247k | 21k | 11.87 | |
| Ensco Plc Shs Class A | 0.1 | $257k | 25k | 10.38 | |
| Regions Financial Corporation (RF) | 0.1 | $209k | 27k | 7.85 | |
| Amgen (AMGN) | 0.1 | $225k | 1.5k | 150.00 | |
| Southern Company (SO) | 0.1 | $220k | 4.3k | 51.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $227k | 1.8k | 129.71 | |
| iShares S&P 100 Index (OEF) | 0.1 | $202k | 2.2k | 91.40 | |
| LeMaitre Vascular (LMAT) | 0.1 | $224k | 14k | 15.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $202k | 7.0k | 29.04 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
