Colonial Trust Advisors as of Sept. 30, 2016
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 135 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $13M | 118k | 113.05 | |
| Johnson & Johnson (JNJ) | 4.0 | $13M | 108k | 118.13 | |
| Procter & Gamble Company (PG) | 3.1 | $9.8M | 109k | 89.75 | |
| Duke Energy (DUK) | 2.9 | $9.3M | 116k | 80.04 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.1M | 105k | 87.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | 149k | 57.60 | |
| Walt Disney Company (DIS) | 2.6 | $8.4M | 91k | 92.86 | |
| Pepsi (PEP) | 2.6 | $8.4M | 77k | 108.76 | |
| Air Products & Chemicals (APD) | 2.1 | $6.8M | 45k | 150.34 | |
| Visa (V) | 2.1 | $6.7M | 81k | 82.71 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.4M | 65k | 97.53 | |
| Verizon Communications (VZ) | 1.9 | $6.2M | 119k | 51.98 | |
| Nike (NKE) | 1.9 | $6.1M | 117k | 52.65 | |
| General Electric Company | 1.9 | $6.0M | 204k | 29.62 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 134k | 42.32 | |
| United Technologies Corporation | 1.8 | $5.6M | 55k | 101.61 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.2M | 24k | 217.57 | |
| Yum! Brands (YUM) | 1.6 | $5.0M | 55k | 90.80 | |
| Schlumberger (SLB) | 1.6 | $5.0M | 64k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 74k | 66.59 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 34k | 139.99 | |
| Tyson Foods (TSN) | 1.4 | $4.6M | 62k | 74.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $4.6M | 54k | 84.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.5M | 29k | 154.71 | |
| Boeing Company (BA) | 1.4 | $4.5M | 34k | 131.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.8M | 13k | 289.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 23k | 152.51 | |
| Accenture (ACN) | 1.1 | $3.5M | 29k | 122.16 | |
| C.R. Bard | 1.1 | $3.4M | 15k | 224.29 | |
| Crown Castle Intl (CCI) | 1.0 | $3.2M | 34k | 94.22 | |
| BB&T Corporation | 0.9 | $3.0M | 79k | 37.72 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.9 | $3.0M | 107k | 27.87 | |
| Home Depot (HD) | 0.9 | $3.0M | 23k | 128.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 3.6k | 804.01 | |
| General Mills (GIS) | 0.9 | $2.9M | 45k | 63.88 | |
| Panera Bread Company | 0.9 | $2.9M | 15k | 194.75 | |
| Diageo (DEO) | 0.9 | $2.9M | 25k | 116.04 | |
| Flowserve Corporation (FLS) | 0.9 | $2.9M | 59k | 48.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.9M | 23k | 124.13 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 66k | 42.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 22k | 126.14 | |
| Entergy Corporation (ETR) | 0.8 | $2.7M | 35k | 76.73 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 29k | 90.10 | |
| Goldman Sachs Group Inc prf | 0.8 | $2.5M | 93k | 26.81 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 75k | 31.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 3.1k | 777.23 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.3M | 14k | 162.20 | |
| Deere & Company (DE) | 0.7 | $2.2M | 26k | 85.36 | |
| Pfizer (PFE) | 0.7 | $2.1M | 63k | 33.87 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 54k | 39.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.1M | 28k | 77.62 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 18k | 115.36 | |
| Walgreen Boots Alliance | 0.6 | $2.0M | 25k | 80.63 | |
| Waste Management (WM) | 0.6 | $2.0M | 31k | 63.75 | |
| Sempra Energy (SRE) | 0.6 | $2.0M | 18k | 107.21 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 12k | 161.27 | |
| Amazon (AMZN) | 0.6 | $1.8M | 2.2k | 837.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 30k | 59.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 47k | 37.45 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 176.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 39k | 45.42 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 54k | 31.93 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 136k | 12.69 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 18k | 97.06 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 14k | 125.62 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 23k | 68.66 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 9.8k | 158.87 | |
| Hospitality Properties Trust | 0.5 | $1.6M | 53k | 29.72 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 36k | 42.16 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 15k | 102.94 | |
| Apache Corporation | 0.5 | $1.5M | 24k | 63.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 28k | 55.12 | |
| Baxter International (BAX) | 0.4 | $1.4M | 29k | 47.61 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 17k | 75.32 | |
| At&t (T) | 0.4 | $1.2M | 30k | 40.62 | |
| Spectra Energy | 0.4 | $1.2M | 28k | 42.74 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 10k | 116.44 | |
| Clean Harbors (CLH) | 0.4 | $1.2M | 24k | 48.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 9.3k | 124.26 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 11k | 101.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 72.09 | |
| Agrium | 0.3 | $1.1M | 12k | 90.68 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 22k | 47.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $963k | 12k | 80.25 | |
| Eaton (ETN) | 0.3 | $952k | 15k | 65.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $933k | 13k | 74.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $845k | 17k | 50.87 | |
| East West Ban (EWBC) | 0.3 | $852k | 23k | 36.72 | |
| SCANA Corporation | 0.3 | $847k | 12k | 72.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $813k | 12k | 66.36 | |
| PPG Industries (PPG) | 0.2 | $804k | 7.8k | 103.41 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 47k | 15.66 | |
| Medtronic (MDT) | 0.2 | $744k | 8.6k | 86.45 | |
| Wells Fargo 5.85% public | 0.2 | $662k | 25k | 26.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $629k | 14k | 45.59 | |
| United Parcel Service (UPS) | 0.2 | $598k | 5.5k | 109.36 | |
| Nextera Energy (NEE) | 0.2 | $614k | 5.0k | 122.36 | |
| Caterpillar (CAT) | 0.2 | $544k | 6.1k | 88.82 | |
| Total (TTE) | 0.2 | $530k | 11k | 47.68 | |
| Cibc Cad (CM) | 0.2 | $549k | 7.1k | 77.60 | |
| Hollyfrontier Corp | 0.2 | $532k | 22k | 24.50 | |
| Total System Services | 0.2 | $518k | 11k | 47.18 | |
| Halliburton Company (HAL) | 0.2 | $520k | 12k | 44.92 | |
| BlackRock | 0.1 | $444k | 1.2k | 362.45 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 7.1k | 64.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $451k | 5.3k | 85.77 | |
| Expedia (EXPE) | 0.1 | $432k | 3.7k | 116.69 | |
| Keycorp New Pfd Ser C | 0.1 | $458k | 18k | 26.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $425k | 2.9k | 144.31 | |
| Dominion Resources (D) | 0.1 | $427k | 5.8k | 74.26 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 5.7k | 72.21 | |
| Phillips 66 (PSX) | 0.1 | $417k | 5.2k | 80.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $396k | 5.9k | 67.01 | |
| FMC Corporation (FMC) | 0.1 | $395k | 8.2k | 48.32 | |
| Energy Transfer Partners | 0.1 | $376k | 10k | 36.95 | |
| Piedmont Natural Gas Company | 0.1 | $378k | 6.3k | 60.00 | |
| Kinder Morgan (KMI) | 0.1 | $383k | 17k | 23.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $376k | 5.0k | 74.83 | |
| Qualcomm (QCOM) | 0.1 | $328k | 4.8k | 68.48 | |
| Jabil Circuit (JBL) | 0.1 | $312k | 14k | 21.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.5k | 53.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.7k | 179.52 | |
| LeMaitre Vascular (LMAT) | 0.1 | $286k | 14k | 19.85 | |
| Genuine Parts Company (GPC) | 0.1 | $251k | 2.5k | 100.40 | |
| Amgen (AMGN) | 0.1 | $250k | 1.5k | 166.67 | |
| ConocoPhillips (COP) | 0.1 | $266k | 6.1k | 43.54 | |
| Southern Company (SO) | 0.1 | $242k | 4.7k | 51.38 | |
| iShares Gold Trust | 0.1 | $258k | 20k | 12.67 | |
| Regions Financial Corporation (RF) | 0.1 | $217k | 22k | 9.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 1.8k | 135.43 | |
| iShares S&P 100 Index (OEF) | 0.1 | $210k | 2.2k | 96.15 | |
| Synovus Finl (SNV) | 0.1 | $210k | 6.4k | 32.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $201k | 6.7k | 29.95 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx | 0.0 | $7.0k | 12k | 0.61 |
