Colonial Trust Advisors as of June 30, 2016
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $13M | 108k | 121.30 | |
| Apple (AAPL) | 3.6 | $11M | 119k | 95.60 | |
| Duke Energy (DUK) | 3.2 | $10M | 117k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.8M | 104k | 93.74 | |
| Procter & Gamble Company (PG) | 3.0 | $9.2M | 109k | 84.67 | |
| Walt Disney Company (DIS) | 2.8 | $8.9M | 91k | 97.82 | |
| Pepsi (PEP) | 2.7 | $8.3M | 78k | 105.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 151k | 51.17 | |
| Verizon Communications (VZ) | 2.1 | $6.6M | 118k | 55.84 | |
| Nike (NKE) | 2.1 | $6.5M | 118k | 55.20 | |
| Air Products & Chemicals (APD) | 2.1 | $6.5M | 46k | 142.04 | |
| General Electric Company | 2.1 | $6.4M | 205k | 31.48 | |
| Coca-Cola Company (KO) | 1.9 | $6.1M | 134k | 45.33 | |
| Visa (V) | 1.9 | $6.0M | 81k | 74.17 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.7M | 66k | 87.25 | |
| United Technologies Corporation | 1.8 | $5.6M | 55k | 102.55 | |
| Schlumberger (SLB) | 1.6 | $5.0M | 64k | 79.08 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.0M | 24k | 210.50 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 34k | 141.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 74k | 62.13 | |
| Yum! Brands (YUM) | 1.5 | $4.6M | 55k | 82.91 | |
| Boeing Company (BA) | 1.4 | $4.4M | 34k | 129.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.4M | 29k | 149.38 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $4.3M | 53k | 81.42 | |
| Tyson Foods (TSN) | 1.3 | $4.2M | 62k | 66.79 | |
| Agrium | 1.2 | $3.6M | 40k | 90.41 | |
| C.R. Bard | 1.1 | $3.6M | 15k | 235.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 23k | 157.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.5M | 14k | 257.34 | |
| General Mills (GIS) | 1.0 | $3.2M | 45k | 71.31 | |
| Accenture (ACN) | 1.0 | $3.2M | 28k | 113.29 | |
| Panera Bread Company | 1.0 | $3.1M | 15k | 211.94 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.0M | 22k | 137.48 | |
| Home Depot (HD) | 0.9 | $2.9M | 23k | 127.70 | |
| Crown Castle Intl (CCI) | 0.9 | $2.9M | 29k | 101.43 | |
| BB&T Corporation | 0.9 | $2.8M | 80k | 35.61 | |
| Entergy Corporation (ETR) | 0.9 | $2.8M | 35k | 81.36 | |
| Diageo (DEO) | 0.9 | $2.8M | 25k | 112.87 | |
| Flowserve Corporation (FLS) | 0.9 | $2.7M | 60k | 45.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.7M | 23k | 116.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 66k | 39.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 3.6k | 703.56 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.8 | $2.4M | 87k | 27.05 | |
| PNC Financial Services (PNC) | 0.7 | $2.3M | 29k | 81.41 | |
| Pfizer (PFE) | 0.7 | $2.3M | 64k | 35.21 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.2M | 14k | 166.63 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 18k | 120.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.2M | 28k | 79.69 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 74k | 28.68 | |
| Deere & Company (DE) | 0.7 | $2.1M | 26k | 81.06 | |
| Sempra Energy (SRE) | 0.7 | $2.1M | 19k | 114.01 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 52k | 40.94 | |
| Walgreen Boots Alliance | 0.7 | $2.1M | 26k | 83.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 3.1k | 691.98 | |
| Waste Management (WM) | 0.6 | $2.0M | 30k | 66.28 | |
| Alerian Mlp Etf | 0.6 | $1.8M | 144k | 12.72 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 12k | 148.58 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 175.10 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 14k | 126.47 | |
| Goldman Sachs Group Inc prf | 0.6 | $1.7M | 66k | 26.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 30k | 55.83 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 24k | 69.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.7M | 39k | 42.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 47k | 34.35 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 53k | 29.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 37k | 42.89 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 104.80 | |
| Hospitality Properties Trust | 0.5 | $1.6M | 54k | 28.80 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 18k | 85.11 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.8k | 151.78 | |
| Amazon (AMZN) | 0.5 | $1.5M | 2.1k | 715.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 27k | 51.90 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 17k | 80.47 | |
| Apache Corporation | 0.4 | $1.4M | 24k | 55.65 | |
| At&t (T) | 0.4 | $1.3M | 30k | 43.21 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 11k | 119.81 | |
| Clean Harbors (CLH) | 0.4 | $1.3M | 24k | 52.12 | |
| Spectra Energy | 0.4 | $1.2M | 32k | 36.62 | |
| Baxter International (BAX) | 0.4 | $1.1M | 25k | 45.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 73.00 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 22k | 47.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.3k | 114.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $940k | 12k | 78.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $923k | 13k | 73.16 | |
| SCANA Corporation | 0.3 | $893k | 12k | 75.67 | |
| Eaton (ETN) | 0.3 | $815k | 14k | 59.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $791k | 17k | 47.62 | |
| East West Ban (EWBC) | 0.2 | $761k | 22k | 34.20 | |
| Medtronic (MDT) | 0.2 | $740k | 8.5k | 86.74 | |
| PPG Industries (PPG) | 0.2 | $680k | 6.5k | 104.21 | |
| Nextera Energy (NEE) | 0.2 | $654k | 5.0k | 130.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $630k | 9.7k | 65.15 | |
| Bank of America Corporation (BAC) | 0.2 | $627k | 47k | 13.27 | |
| Hollyfrontier Corp | 0.2 | $610k | 26k | 23.78 | |
| Total System Services | 0.2 | $583k | 11k | 53.10 | |
| United Parcel Service (UPS) | 0.2 | $589k | 5.5k | 107.72 | |
| Cibc Cad (CM) | 0.2 | $569k | 7.6k | 75.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $559k | 13k | 41.82 | |
| Halliburton Company (HAL) | 0.2 | $533k | 12k | 45.27 | |
| Total (TTE) | 0.2 | $544k | 11k | 48.07 | |
| American Electric Power Company (AEP) | 0.2 | $498k | 7.1k | 70.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $489k | 5.7k | 85.37 | |
| Caterpillar (CAT) | 0.1 | $461k | 6.1k | 75.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $426k | 2.9k | 144.65 | |
| Dominion Resources (D) | 0.1 | $448k | 5.8k | 77.91 | |
| Lowe's Companies (LOW) | 0.1 | $447k | 5.7k | 79.12 | |
| First Niagara Fin Pfd Ser B 8. p | 0.1 | $436k | 17k | 26.34 | |
| BlackRock | 0.1 | $420k | 1.2k | 342.86 | |
| Energy Transfer Partners | 0.1 | $391k | 10k | 38.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 5.2k | 73.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $383k | 5.9k | 64.81 | |
| FMC Corporation (FMC) | 0.1 | $379k | 8.2k | 46.36 | |
| Piedmont Natural Gas Company | 0.1 | $387k | 6.4k | 60.07 | |
| Expedia (EXPE) | 0.1 | $379k | 3.6k | 106.25 | |
| Phillips 66 (PSX) | 0.1 | $389k | 4.9k | 79.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $388k | 5.1k | 76.08 | |
| Qualcomm (QCOM) | 0.1 | $328k | 6.1k | 53.65 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 17k | 18.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.7k | 169.88 | |
| ConocoPhillips (COP) | 0.1 | $276k | 6.3k | 43.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $267k | 1.8k | 152.57 | |
| Jabil Circuit (JBL) | 0.1 | $273k | 15k | 18.45 | |
| AGL Resources | 0.1 | $257k | 3.9k | 65.97 | |
| Genuine Parts Company (GPC) | 0.1 | $253k | 2.5k | 101.20 | |
| Travelers Companies (TRV) | 0.1 | $246k | 2.1k | 119.13 | |
| Southern Company (SO) | 0.1 | $242k | 4.5k | 53.66 | |
| iShares Gold Trust | 0.1 | $260k | 20k | 12.77 | |
| Citigroup, Inc., 6.30% | 0.1 | $251k | 9.4k | 26.70 | |
| Amgen (AMGN) | 0.1 | $228k | 1.5k | 152.00 | |
| LeMaitre Vascular (LMAT) | 0.1 | $206k | 14k | 14.30 | |
| Ensco Plc Shs Class A | 0.1 | $221k | 23k | 9.73 | |
| Wells Fargo 5.85% public | 0.1 | $223k | 8.1k | 27.53 | |
| Regions Financial Corporation (RF) | 0.1 | $187k | 22k | 8.50 | |
| iShares S&P 100 Index (OEF) | 0.1 | $203k | 2.2k | 92.95 | |
| Cytrx | 0.0 | $26k | 12k | 2.26 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
