Colonial Trust Advisors as of March 31, 2017
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $17M | 112k | 153.95 | |
| Johnson & Johnson (JNJ) | 4.0 | $13M | 106k | 123.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 147k | 68.46 | |
| Walt Disney Company (DIS) | 3.0 | $9.6M | 88k | 109.58 | |
| Procter & Gamble Company (PG) | 2.8 | $9.2M | 106k | 86.17 | |
| Duke Energy (DUK) | 2.8 | $9.2M | 111k | 83.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.5M | 103k | 82.61 | |
| Pepsi (PEP) | 2.6 | $8.5M | 75k | 113.03 | |
| Visa (V) | 2.2 | $7.3M | 79k | 92.11 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.8M | 62k | 110.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.5M | 75k | 87.16 | |
| United Technologies Corporation | 2.0 | $6.5M | 53k | 121.29 | |
| Air Products & Chemicals (APD) | 1.9 | $6.2M | 43k | 143.86 | |
| Nike (NKE) | 1.9 | $6.2M | 114k | 54.24 | |
| UnitedHealth (UNH) | 1.8 | $5.9M | 34k | 173.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $5.8M | 54k | 107.41 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 130k | 43.67 | |
| General Electric Company | 1.8 | $5.7M | 197k | 28.87 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.6M | 23k | 240.95 | |
| Verizon Communications (VZ) | 1.6 | $5.3M | 116k | 46.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.2M | 30k | 172.32 | |
| Schlumberger (SLB) | 1.4 | $4.5M | 63k | 71.79 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.9M | 23k | 171.26 | |
| Home Depot (HD) | 1.2 | $3.8M | 25k | 156.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.8M | 13k | 291.55 | |
| PNC Financial Services (PNC) | 1.1 | $3.6M | 30k | 121.73 | |
| BB&T Corporation | 1.1 | $3.6M | 84k | 43.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 3.7k | 955.75 | |
| C.R. Bard | 1.1 | $3.5M | 11k | 307.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.5M | 50k | 69.38 | |
| Amazon (AMZN) | 1.0 | $3.4M | 3.5k | 947.56 | |
| Expedia (EXPE) | 1.0 | $3.3M | 23k | 139.86 | |
| Crown Castle Intl (CCI) | 1.0 | $3.3M | 35k | 94.42 | |
| Accenture (ACN) | 1.0 | $3.2M | 27k | 120.79 | |
| Goldman Sachs (GS) | 0.9 | $2.9M | 13k | 224.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.9M | 27k | 105.73 | |
| Diageo (DEO) | 0.9 | $2.9M | 24k | 119.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 2.9k | 930.45 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 21k | 128.13 | |
| Deere & Company (DE) | 0.8 | $2.7M | 24k | 113.49 | |
| Flowserve Corporation (FLS) | 0.8 | $2.7M | 54k | 49.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 33k | 80.21 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 77k | 33.63 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.6M | 14k | 185.63 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 18k | 144.19 | |
| General Mills (GIS) | 0.8 | $2.5M | 44k | 56.25 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 55k | 45.16 | |
| Dominion Resources (D) | 0.7 | $2.4M | 30k | 77.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.3M | 27k | 88.44 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 56k | 39.27 | |
| Quintiles Transnatio Hldgs I | 0.7 | $2.2M | 27k | 83.45 | |
| Waste Management (WM) | 0.7 | $2.2M | 30k | 72.55 | |
| Stryker Corporation (SYK) | 0.6 | $2.0M | 15k | 134.82 | |
| Sempra Energy (SRE) | 0.6 | $2.0M | 18k | 111.35 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 17k | 116.75 | |
| 3M Company (MMM) | 0.6 | $1.9M | 9.9k | 196.77 | |
| Yum! Brands (YUM) | 0.6 | $1.9M | 28k | 69.12 | |
| Walgreen Boots Alliance | 0.6 | $1.9M | 22k | 85.50 | |
| Yum China Holdings (YUMC) | 0.6 | $1.8M | 53k | 34.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 36k | 49.59 | |
| Baxter International (BAX) | 0.5 | $1.7M | 30k | 56.34 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 51k | 32.97 | |
| East West Ban (EWBC) | 0.5 | $1.7M | 31k | 55.00 | |
| Medtronic (MDT) | 0.5 | $1.7M | 20k | 82.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 39k | 41.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.6M | 26k | 60.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 106.24 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 13k | 116.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 23k | 64.86 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.5k | 150.68 | |
| Hospitality Properties Trust | 0.4 | $1.4M | 49k | 29.41 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 111k | 12.24 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 31k | 42.02 | |
| Eaton (ETN) | 0.4 | $1.3M | 17k | 77.04 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 9.3k | 138.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 25k | 49.77 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 48k | 24.07 | |
| Clean Harbors (CLH) | 0.4 | $1.2M | 20k | 59.26 | |
| At&t (T) | 0.4 | $1.2M | 30k | 38.45 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 101.03 | |
| Apache Corporation | 0.3 | $1.1M | 22k | 51.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 76.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 10k | 106.87 | |
| Agrium | 0.3 | $1.0M | 11k | 91.19 | |
| Carlisle Companies (CSL) | 0.3 | $1.1M | 10k | 102.81 | |
| Enbridge (ENB) | 0.3 | $994k | 25k | 40.02 | |
| PPG Industries (PPG) | 0.3 | $983k | 9.1k | 107.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $916k | 17k | 55.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $900k | 13k | 71.62 | |
| ConAgra Foods (CAG) | 0.3 | $838k | 22k | 37.49 | |
| Brunswick Corporation (BC) | 0.2 | $776k | 13k | 58.44 | |
| Halliburton Company (HAL) | 0.2 | $668k | 15k | 45.59 | |
| Nextera Energy (NEE) | 0.2 | $676k | 5.0k | 134.72 | |
| SCANA Corporation | 0.2 | $675k | 10k | 65.50 | |
| Total System Services | 0.2 | $636k | 11k | 57.93 | |
| Pfizer (PFE) | 0.2 | $559k | 17k | 33.06 | |
| United Parcel Service (UPS) | 0.2 | $564k | 5.4k | 104.12 | |
| Boeing Company (BA) | 0.2 | $552k | 3.0k | 184.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $516k | 5.7k | 91.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $483k | 3.0k | 163.12 | |
| FMC Corporation (FMC) | 0.1 | $476k | 6.5k | 73.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $467k | 5.9k | 79.02 | |
| Cibc Cad (CM) | 0.1 | $457k | 5.8k | 78.45 | |
| American Electric Power Company (AEP) | 0.1 | $436k | 6.5k | 67.54 | |
| Total (TTE) | 0.1 | $411k | 7.9k | 51.92 | |
| Jabil Circuit (JBL) | 0.1 | $431k | 15k | 29.12 | |
| Phillips 66 (PSX) | 0.1 | $416k | 5.2k | 79.59 | |
| BlackRock | 0.1 | $402k | 1.1k | 382.86 | |
| Southern Company (SO) | 0.1 | $375k | 7.5k | 49.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $372k | 2.0k | 185.07 | |
| Target Corporation (TGT) | 0.1 | $363k | 6.5k | 56.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $359k | 5.0k | 71.44 | |
| Regions Financial Corporation (RF) | 0.1 | $314k | 22k | 14.19 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 3.9k | 84.62 | |
| Panera Bread Company | 0.1 | $336k | 1.1k | 313.43 | |
| CSX Corporation (CSX) | 0.1 | $301k | 5.8k | 52.07 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 6.9k | 43.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.4k | 55.08 | |
| ConocoPhillips (COP) | 0.1 | $246k | 5.2k | 47.44 | |
| Amgen (AMGN) | 0.1 | $240k | 1.5k | 160.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 1.8k | 125.14 | |
| Synovus Finl (SNV) | 0.1 | $236k | 5.6k | 41.94 | |
| Energy Transfer Partners | 0.1 | $221k | 9.7k | 22.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $210k | 2.0k | 106.01 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
