Colonial Trust Advisors as of June 30, 2017
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $20M | 137k | 144.02 | |
| Johnson & Johnson (JNJ) | 3.8 | $17M | 128k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 181k | 68.93 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 108k | 106.25 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 131k | 87.15 | |
| Duke Energy (DUK) | 2.5 | $11M | 134k | 83.59 | |
| Pepsi (PEP) | 2.5 | $11M | 95k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 127k | 80.73 | |
| iShares S&P 500 Index (IVV) | 2.1 | $9.3M | 38k | 243.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 101k | 91.40 | |
| Visa (V) | 2.1 | $9.2M | 98k | 93.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $8.9M | 51k | 173.95 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.6M | 79k | 108.91 | |
| UnitedHealth (UNH) | 1.9 | $8.6M | 46k | 185.43 | |
| Nike (NKE) | 1.9 | $8.2M | 140k | 59.00 | |
| United Technologies Corporation | 1.8 | $8.1M | 66k | 122.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $7.7M | 69k | 111.16 | |
| Air Products & Chemicals (APD) | 1.7 | $7.6M | 53k | 143.06 | |
| Coca-Cola Company (KO) | 1.6 | $6.9M | 155k | 44.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.5M | 93k | 70.11 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 143k | 44.66 | |
| General Electric Company | 1.4 | $6.2M | 229k | 27.01 | |
| PNC Financial Services (PNC) | 1.3 | $5.6M | 45k | 124.87 | |
| Home Depot (HD) | 1.2 | $5.5M | 36k | 153.39 | |
| Amazon (AMZN) | 1.2 | $5.2M | 5.4k | 968.04 | |
| Schlumberger (SLB) | 1.2 | $5.2M | 79k | 65.84 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 31k | 159.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.9M | 16k | 310.07 | |
| BB&T Corporation | 1.1 | $4.9M | 108k | 45.41 | |
| Expedia (EXPE) | 1.1 | $4.9M | 33k | 148.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 5.3k | 929.70 | |
| Crown Castle Intl (CCI) | 1.1 | $4.8M | 48k | 100.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $4.4M | 40k | 109.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $4.3M | 71k | 60.89 | |
| Accenture (ACN) | 0.9 | $4.2M | 34k | 123.68 | |
| Oracle Corporation (ORCL) | 0.9 | $4.1M | 81k | 50.14 | |
| Goldman Sachs (GS) | 0.9 | $4.0M | 18k | 221.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | 49k | 82.30 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.1M | 21k | 191.64 | |
| Dominion Resources (D) | 0.9 | $3.9M | 51k | 76.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $3.8M | 42k | 91.40 | |
| Waste Management (WM) | 0.8 | $3.6M | 50k | 73.36 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 93k | 38.92 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 113k | 31.30 | |
| Quintiles Transnatio Hldgs I | 0.8 | $3.5M | 39k | 89.51 | |
| C.R. Bard | 0.8 | $3.5M | 11k | 316.11 | |
| Deere & Company (DE) | 0.8 | $3.4M | 27k | 123.58 | |
| Diageo (DEO) | 0.8 | $3.3M | 28k | 119.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 25k | 129.10 | |
| Stryker Corporation (SYK) | 0.7 | $3.3M | 23k | 138.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $3.3M | 65k | 50.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 3.5k | 908.76 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 21k | 153.16 | |
| East West Ban (EWBC) | 0.7 | $2.9M | 49k | 58.57 | |
| Baxter International (BAX) | 0.6 | $2.8M | 47k | 60.55 | |
| General Mills (GIS) | 0.6 | $2.8M | 51k | 55.41 | |
| Flowserve Corporation (FLS) | 0.6 | $2.6M | 57k | 46.42 | |
| Medtronic (MDT) | 0.6 | $2.6M | 29k | 88.76 | |
| Eaton (ETN) | 0.6 | $2.5M | 33k | 77.84 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 20k | 121.68 | |
| Yum China Holdings (YUMC) | 0.5 | $2.4M | 60k | 39.42 | |
| Yum! Brands (YUM) | 0.5 | $2.3M | 32k | 73.77 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 15k | 153.87 | |
| S&p Global (SPGI) | 0.5 | $2.3M | 16k | 146.01 | |
| 3M Company (MMM) | 0.5 | $2.2M | 10k | 208.21 | |
| Sempra Energy (SRE) | 0.5 | $2.1M | 19k | 112.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 61k | 33.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.0M | 40k | 50.02 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 18k | 109.94 | |
| Walgreen Boots Alliance | 0.4 | $2.0M | 25k | 78.31 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 104.33 | |
| Agrium | 0.4 | $1.8M | 20k | 90.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 43k | 41.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 25k | 65.22 | |
| Hospitality Properties Trust | 0.4 | $1.7M | 58k | 29.15 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.7M | 14k | 118.01 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | 15k | 109.44 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 15k | 107.49 | |
| Carlisle Companies (CSL) | 0.4 | $1.6M | 17k | 95.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 37k | 41.38 | |
| At&t (T) | 0.3 | $1.5M | 40k | 37.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 10k | 140.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 75.66 | |
| Brunswick Corporation (BC) | 0.3 | $1.4M | 22k | 62.75 | |
| SCANA Corporation | 0.3 | $1.3M | 19k | 67.01 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 11k | 111.39 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 52k | 24.26 | |
| Clean Harbors (CLH) | 0.3 | $1.2M | 21k | 55.85 | |
| Enbridge (ENB) | 0.3 | $1.2M | 30k | 39.80 | |
| Altria (MO) | 0.3 | $1.2M | 16k | 74.48 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 27k | 42.70 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 9.8k | 117.43 | |
| Apache Corporation | 0.2 | $1.1M | 23k | 47.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 18k | 57.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 74.17 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 29k | 35.75 | |
| Nextera Energy (NEE) | 0.2 | $991k | 7.1k | 140.13 | |
| Pfizer (PFE) | 0.2 | $935k | 28k | 33.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $826k | 9.0k | 92.21 | |
| Total System Services | 0.2 | $747k | 13k | 58.25 | |
| Boeing Company (BA) | 0.2 | $711k | 3.6k | 197.77 | |
| Alerian Mlp Etf | 0.2 | $694k | 58k | 11.95 | |
| United Parcel Service (UPS) | 0.1 | $599k | 5.4k | 110.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 3.2k | 194.99 | |
| FMC Corporation (FMC) | 0.1 | $597k | 8.2k | 73.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $552k | 3.3k | 169.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $587k | 17k | 34.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $574k | 18k | 32.70 | |
| BlackRock | 0.1 | $542k | 1.3k | 422.12 | |
| Regions Financial Corporation (RF) | 0.1 | $500k | 34k | 14.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $493k | 6.1k | 80.69 | |
| Southern Company (SO) | 0.1 | $486k | 10k | 47.86 | |
| Panera Bread Company | 0.1 | $493k | 1.6k | 314.41 | |
| Phillips 66 (PSX) | 0.1 | $487k | 5.9k | 82.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 7.7k | 55.76 | |
| American Electric Power Company (AEP) | 0.1 | $448k | 6.5k | 69.40 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 5.4k | 77.61 | |
| Cibc Cad (CM) | 0.1 | $428k | 5.3k | 81.14 | |
| Jabil Circuit (JBL) | 0.1 | $450k | 15k | 29.22 | |
| LeMaitre Vascular (LMAT) | 0.1 | $450k | 14k | 31.23 | |
| Abbott Laboratories (ABT) | 0.1 | $413k | 8.5k | 48.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $376k | 5.0k | 74.83 | |
| CSX Corporation (CSX) | 0.1 | $371k | 6.8k | 54.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $356k | 1.5k | 241.52 | |
| ConocoPhillips (COP) | 0.1 | $349k | 7.9k | 43.99 | |
| Travelers Companies (TRV) | 0.1 | $298k | 2.4k | 126.70 | |
| Amgen (AMGN) | 0.1 | $300k | 1.7k | 172.41 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $330k | 7.4k | 44.38 | |
| Qualcomm (QCOM) | 0.1 | $272k | 4.9k | 55.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $266k | 2.3k | 118.22 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $274k | 5.7k | 47.86 | |
| Synovus Finl (SNV) | 0.1 | $271k | 6.1k | 44.21 | |
| Consolidated Edison (ED) | 0.1 | $235k | 2.9k | 80.84 | |
| Genuine Parts Company (GPC) | 0.1 | $232k | 2.5k | 92.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 3.9k | 55.45 | |
| Total (TTE) | 0.1 | $231k | 4.7k | 49.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $219k | 2.0k | 106.99 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 11k | 19.17 | |
| Energy Transfer Partners | 0.1 | $219k | 11k | 20.35 | |
| iShares Gold Trust | 0.0 | $129k | 11k | 11.90 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx | 0.0 | $7.0k | 12k | 0.61 | |
| Puration (PURA) | 0.0 | $0 | 10k | 0.00 |
