Colonial Trust Advisors as of Sept. 30, 2017
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 135k | 154.12 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 127k | 130.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 182k | 74.49 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 130k | 90.98 | |
| Duke Energy (DUK) | 2.5 | $11M | 136k | 83.92 | |
| iShares S&P 500 Index (IVV) | 2.3 | $11M | 42k | 252.94 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 107k | 98.57 | |
| Pepsi (PEP) | 2.3 | $11M | 95k | 111.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 127k | 81.98 | |
| Visa (V) | 2.3 | $10M | 99k | 105.24 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $9.9M | 56k | 178.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.7M | 102k | 95.51 | |
| Union Pacific Corporation (UNP) | 2.0 | $9.2M | 79k | 115.97 | |
| UnitedHealth (UNH) | 2.0 | $9.1M | 47k | 195.85 | |
| Air Products & Chemicals (APD) | 1.8 | $8.1M | 53k | 151.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $7.7M | 104k | 74.22 | |
| United Technologies Corporation | 1.7 | $7.7M | 66k | 116.08 | |
| Nike (NKE) | 1.6 | $7.2M | 139k | 51.85 | |
| Verizon Communications (VZ) | 1.5 | $6.9M | 140k | 49.49 | |
| Coca-Cola Company (KO) | 1.5 | $6.9M | 153k | 45.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.4M | 69k | 93.64 | |
| Home Depot (HD) | 1.3 | $6.0M | 37k | 163.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $6.0M | 94k | 64.17 | |
| PNC Financial Services (PNC) | 1.3 | $6.0M | 44k | 134.78 | |
| Amazon (AMZN) | 1.2 | $5.4M | 5.6k | 961.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.4M | 16k | 333.58 | |
| Schlumberger (SLB) | 1.2 | $5.4M | 77k | 69.76 | |
| Expedia (EXPE) | 1.1 | $5.2M | 36k | 143.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.2M | 5.4k | 973.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.1M | 31k | 164.28 | |
| General Electric Company | 1.1 | $5.2M | 214k | 24.18 | |
| BB&T Corporation | 1.1 | $5.0M | 106k | 46.94 | |
| Crown Castle Intl (CCI) | 1.1 | $4.8M | 48k | 99.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $4.6M | 41k | 114.03 | |
| Accenture (ACN) | 1.0 | $4.5M | 33k | 135.08 | |
| Goldman Sachs (GS) | 0.9 | $4.3M | 18k | 237.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.3M | 80k | 54.02 | |
| Oracle Corporation (ORCL) | 0.9 | $4.2M | 88k | 48.35 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | 49k | 85.54 | |
| Dominion Resources (D) | 0.9 | $4.0M | 51k | 76.92 | |
| Waste Management (WM) | 0.8 | $3.9M | 50k | 78.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $3.9M | 43k | 89.16 | |
| Quintiles Transnatio Hldgs I | 0.8 | $3.9M | 41k | 95.08 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 114k | 33.63 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.8M | 21k | 184.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 96k | 38.48 | |
| Diageo (DEO) | 0.8 | $3.7M | 28k | 132.12 | |
| S&p Global (SPGI) | 0.8 | $3.7M | 24k | 156.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 3.6k | 958.98 | |
| C.R. Bard | 0.8 | $3.5M | 11k | 320.49 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 24k | 142.01 | |
| Deere & Company (DE) | 0.7 | $3.4M | 27k | 125.60 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 21k | 156.70 | |
| East West Ban (EWBC) | 0.7 | $3.0M | 51k | 59.78 | |
| Baxter International (BAX) | 0.6 | $2.9M | 46k | 62.75 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 25k | 117.70 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 20k | 132.24 | |
| Eaton (ETN) | 0.6 | $2.6M | 33k | 76.78 | |
| General Mills (GIS) | 0.5 | $2.5M | 48k | 51.77 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.4M | 12k | 206.25 | |
| Flowserve Corporation (FLS) | 0.5 | $2.4M | 56k | 42.58 | |
| Yum China Holdings (YUMC) | 0.5 | $2.4M | 59k | 39.97 | |
| Medtronic (MDT) | 0.5 | $2.3M | 30k | 77.76 | |
| Yum! Brands (YUM) | 0.5 | $2.3M | 31k | 73.61 | |
| 3M Company (MMM) | 0.5 | $2.2M | 10k | 209.94 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 117.51 | |
| Sempra Energy (SRE) | 0.5 | $2.1M | 19k | 114.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | 40k | 52.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 46k | 44.81 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 60k | 34.02 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 18k | 108.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 28k | 68.48 | |
| Walgreen Boots Alliance | 0.4 | $1.9M | 25k | 77.22 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 15k | 124.73 | |
| Carlisle Companies (CSL) | 0.4 | $1.7M | 17k | 100.30 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.7M | 14k | 121.55 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.6M | 15k | 113.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 11k | 148.19 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 145.11 | |
| Hospitality Properties Trust | 0.3 | $1.6M | 55k | 28.50 | |
| At&t (T) | 0.3 | $1.5M | 39k | 39.16 | |
| Enbridge (ENB) | 0.3 | $1.5M | 36k | 41.83 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 13k | 114.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 78.16 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 52k | 25.35 | |
| Brunswick Corporation (BC) | 0.3 | $1.3M | 24k | 55.95 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 27k | 46.02 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.3M | 29k | 43.56 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 29k | 42.50 | |
| Clean Harbors (CLH) | 0.2 | $1.2M | 20k | 56.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 18k | 61.56 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.8k | 110.97 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 7.1k | 146.49 | |
| Altria (MO) | 0.2 | $991k | 16k | 63.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $990k | 14k | 72.84 | |
| ConAgra Foods (CAG) | 0.2 | $959k | 28k | 33.72 | |
| Pfizer (PFE) | 0.2 | $928k | 26k | 35.71 | |
| Apache Corporation | 0.2 | $917k | 20k | 45.79 | |
| Boeing Company (BA) | 0.2 | $843k | 3.3k | 254.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $847k | 9.0k | 93.67 | |
| Total System Services | 0.2 | $840k | 13k | 65.50 | |
| FMC Corporation (FMC) | 0.2 | $730k | 8.2k | 89.30 | |
| SCANA Corporation | 0.1 | $695k | 14k | 48.50 | |
| United Parcel Service (UPS) | 0.1 | $651k | 5.4k | 120.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $628k | 3.2k | 195.94 | |
| BlackRock | 0.1 | $574k | 1.3k | 447.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $598k | 3.3k | 183.38 | |
| Dowdupont | 0.1 | $601k | 8.7k | 69.25 | |
| LeMaitre Vascular (LMAT) | 0.1 | $539k | 14k | 37.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $543k | 16k | 33.76 | |
| Phillips 66 (PSX) | 0.1 | $539k | 5.9k | 91.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 7.7k | 63.79 | |
| Regions Financial Corporation (RF) | 0.1 | $521k | 34k | 15.24 | |
| Alerian Mlp Etf | 0.1 | $517k | 46k | 11.22 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 8.2k | 53.41 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 6.5k | 70.18 | |
| Southern Company (SO) | 0.1 | $466k | 9.5k | 49.11 | |
| Cibc Cad (CM) | 0.1 | $462k | 5.3k | 87.58 | |
| Jabil Circuit (JBL) | 0.1 | $440k | 15k | 28.57 | |
| Lowe's Companies (LOW) | 0.1 | $432k | 5.4k | 80.01 | |
| CSX Corporation (CSX) | 0.1 | $369k | 6.8k | 54.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $370k | 1.5k | 251.02 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $349k | 7.5k | 46.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $383k | 5.5k | 70.28 | |
| Amgen (AMGN) | 0.1 | $324k | 1.7k | 186.21 | |
| ConocoPhillips (COP) | 0.1 | $321k | 6.4k | 50.12 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | 2.8k | 95.64 | |
| Travelers Companies (TRV) | 0.1 | $264k | 2.2k | 122.68 | |
| Royal Dutch Shell | 0.1 | $279k | 4.5k | 62.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $278k | 2.5k | 111.33 | |
| Synovus Finl (SNV) | 0.1 | $282k | 6.1k | 46.00 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.8k | 80.51 | |
| Qualcomm (QCOM) | 0.1 | $247k | 4.8k | 51.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $236k | 2.3k | 104.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $224k | 1.8k | 124.93 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 1.2k | 171.15 | |
| Central Securities (CET) | 0.0 | $203k | 7.8k | 25.91 | |
| iShares Gold Trust | 0.0 | $133k | 11k | 12.27 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $34k | 10k | 3.40 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx Corp | 0.0 | $4.9k | 12k | 0.43 |
