Colonial Trust Advisors as of Dec. 31, 2016
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $13M | 114k | 115.82 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 106k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 104k | 90.26 | |
| Walt Disney Company (DIS) | 3.0 | $9.2M | 88k | 104.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 147k | 62.14 | |
| Procter & Gamble Company (PG) | 2.9 | $9.0M | 107k | 84.08 | |
| Duke Energy (DUK) | 2.8 | $8.7M | 112k | 77.62 | |
| Pepsi (PEP) | 2.6 | $7.9M | 76k | 104.62 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.5M | 63k | 103.69 | |
| General Electric Company | 2.1 | $6.4M | 202k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 73k | 86.29 | |
| Air Products & Chemicals (APD) | 2.0 | $6.2M | 43k | 143.82 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 116k | 53.38 | |
| Visa (V) | 2.0 | $6.1M | 78k | 78.02 | |
| United Technologies Corporation | 1.9 | $5.9M | 53k | 109.62 | |
| Nike (NKE) | 1.9 | $5.8M | 113k | 50.83 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 132k | 41.46 | |
| UnitedHealth (UNH) | 1.7 | $5.4M | 34k | 160.04 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.4M | 24k | 224.98 | |
| Schlumberger (SLB) | 1.7 | $5.3M | 63k | 83.94 | |
| Boeing Company (BA) | 1.6 | $5.1M | 33k | 155.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $4.9M | 54k | 91.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.9M | 30k | 165.35 | |
| BB&T Corporation | 1.2 | $3.9M | 82k | 47.02 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 23k | 160.12 | |
| Yum! Brands (YUM) | 1.1 | $3.4M | 54k | 63.33 | |
| PNC Financial Services (PNC) | 1.1 | $3.4M | 29k | 116.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.3M | 13k | 265.37 | |
| C.R. Bard | 1.1 | $3.2M | 14k | 224.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.3M | 24k | 137.53 | |
| Accenture (ACN) | 1.0 | $3.2M | 27k | 117.15 | |
| Home Depot (HD) | 1.0 | $3.1M | 23k | 134.06 | |
| Panera Bread Company | 1.0 | $3.0M | 15k | 205.06 | |
| Crown Castle Intl (CCI) | 0.9 | $2.9M | 34k | 86.76 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 12k | 239.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 3.6k | 792.38 | |
| General Mills (GIS) | 0.9 | $2.8M | 45k | 61.78 | |
| Flowserve Corporation (FLS) | 0.9 | $2.7M | 57k | 48.05 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 65k | 38.41 | |
| Deere & Company (DE) | 0.8 | $2.5M | 24k | 103.03 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.5M | 14k | 181.78 | |
| Diageo (DEO) | 0.8 | $2.5M | 24k | 103.96 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 21k | 114.13 | |
| Dominion Resources (D) | 0.7 | $2.3M | 30k | 76.60 | |
| Amazon (AMZN) | 0.7 | $2.3M | 3.1k | 749.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 3.0k | 771.76 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 75k | 30.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.3M | 27k | 84.47 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 18k | 121.72 | |
| Waste Management (WM) | 0.7 | $2.1M | 30k | 70.92 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 53k | 38.45 | |
| Pfizer (PFE) | 0.7 | $2.0M | 62k | 32.48 | |
| Walgreen Boots Alliance | 0.6 | $2.0M | 24k | 82.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.9M | 25k | 75.04 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 17k | 108.04 | |
| Sempra Energy (SRE) | 0.6 | $1.8M | 18k | 100.63 | |
| 3M Company (MMM) | 0.6 | $1.8M | 9.9k | 178.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 15k | 117.69 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 36k | 45.65 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 22k | 72.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.6M | 37k | 44.17 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 9.4k | 165.99 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.5M | 51k | 30.09 | |
| Hospitality Properties Trust | 0.5 | $1.5M | 49k | 31.75 | |
| East West Ban (EWBC) | 0.5 | $1.5M | 30k | 50.83 | |
| Alerian Mlp Etf | 0.5 | $1.5M | 118k | 12.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 41k | 35.02 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 13k | 109.58 | |
| Yum China Holdings (YUMC) | 0.5 | $1.4M | 54k | 26.12 | |
| Apache Corporation | 0.5 | $1.4M | 22k | 63.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 23k | 57.73 | |
| Baxter International (BAX) | 0.4 | $1.3M | 30k | 44.35 | |
| At&t (T) | 0.4 | $1.3M | 31k | 42.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 9.3k | 134.83 | |
| Clean Harbors (CLH) | 0.4 | $1.2M | 22k | 55.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 16k | 73.56 | |
| Agrium | 0.4 | $1.2M | 12k | 100.54 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 9.1k | 119.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 11k | 97.98 | |
| Spectra Energy | 0.3 | $1.1M | 26k | 41.09 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 47k | 22.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 15k | 69.15 | |
| Eaton (ETN) | 0.3 | $1.0M | 15k | 67.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $982k | 14k | 69.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $947k | 18k | 53.61 | |
| Caterpillar (CAT) | 0.3 | $897k | 9.7k | 92.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $863k | 17k | 51.96 | |
| ConAgra Foods (CAG) | 0.3 | $868k | 22k | 39.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $824k | 13k | 65.44 | |
| SCANA Corporation | 0.3 | $846k | 12k | 73.24 | |
| Carlisle Companies (CSL) | 0.3 | $820k | 7.4k | 110.27 | |
| PPG Industries (PPG) | 0.2 | $758k | 8.0k | 94.74 | |
| Halliburton Company (HAL) | 0.2 | $667k | 12k | 54.11 | |
| United Parcel Service (UPS) | 0.2 | $628k | 5.5k | 114.62 | |
| Medtronic (MDT) | 0.2 | $623k | 8.7k | 71.22 | |
| Nextera Energy (NEE) | 0.2 | $599k | 5.0k | 119.37 | |
| Expedia (EXPE) | 0.2 | $593k | 5.2k | 113.34 | |
| Total System Services | 0.2 | $539k | 11k | 49.07 | |
| Cibc Cad (CM) | 0.2 | $518k | 6.4k | 81.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $533k | 13k | 42.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $485k | 3.0k | 163.13 | |
| Total (TTE) | 0.2 | $503k | 9.9k | 50.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $496k | 5.6k | 88.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $434k | 5.9k | 73.43 | |
| Phillips 66 (PSX) | 0.1 | $448k | 5.2k | 86.45 | |
| BlackRock | 0.1 | $400k | 1.1k | 380.59 | |
| American Electric Power Company (AEP) | 0.1 | $416k | 6.6k | 62.98 | |
| Lowe's Companies (LOW) | 0.1 | $404k | 5.7k | 71.09 | |
| Hollyfrontier Corp | 0.1 | $400k | 12k | 32.72 | |
| FMC Corporation (FMC) | 0.1 | $366k | 6.5k | 56.53 | |
| Regions Financial Corporation (RF) | 0.1 | $326k | 23k | 14.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $333k | 2.0k | 165.67 | |
| Jabil Circuit (JBL) | 0.1 | $338k | 14k | 23.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $336k | 5.0k | 66.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.4k | 58.38 | |
| ConocoPhillips (COP) | 0.1 | $306k | 6.1k | 50.08 | |
| Qualcomm (QCOM) | 0.1 | $300k | 4.6k | 65.27 | |
| Energy Transfer Partners | 0.1 | $242k | 6.8k | 35.85 | |
| Hain Celestial (HAIN) | 0.1 | $241k | 6.2k | 39.03 | |
| CSX Corporation (CSX) | 0.1 | $213k | 5.9k | 35.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.2k | 55.05 | |
| Amgen (AMGN) | 0.1 | $222k | 1.5k | 146.15 | |
| Southern Company (SO) | 0.1 | $232k | 4.7k | 49.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 1.8k | 128.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $211k | 2.1k | 99.48 | |
| Synovus Finl (SNV) | 0.1 | $231k | 5.6k | 41.04 | |
| Lamb Weston Hldgs (LW) | 0.1 | $228k | 6.0k | 37.92 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx | 0.0 | $4.0k | 12k | 0.35 |
