Colonial Trust Advisors as of Dec. 31, 2017
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 160 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $28M | 167k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $22M | 156k | 139.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 232k | 85.54 | |
| iShares S&P 500 Index (IVV) | 2.6 | $17M | 62k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $15M | 78k | 189.79 | |
| Visa (V) | 2.2 | $15M | 127k | 114.02 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 156k | 91.88 | |
| Duke Energy (DUK) | 2.2 | $14M | 170k | 84.11 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 133k | 107.51 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 131k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 165k | 83.64 | |
| Pepsi (PEP) | 2.1 | $14M | 115k | 119.92 | |
| Humana (HUM) | 2.1 | $14M | 56k | 248.07 | |
| Union Pacific Corporation (UNP) | 2.1 | $13M | 100k | 134.10 | |
| UnitedHealth (UNH) | 2.0 | $13M | 59k | 220.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $12M | 154k | 76.81 | |
| United Technologies Corporation | 1.7 | $11M | 87k | 127.56 | |
| Nike (NKE) | 1.6 | $11M | 170k | 62.55 | |
| Home Depot (HD) | 1.6 | $11M | 56k | 189.53 | |
| Air Products & Chemicals (APD) | 1.6 | $10M | 62k | 164.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $10M | 153k | 66.09 | |
| Verizon Communications (VZ) | 1.5 | $9.4M | 178k | 52.93 | |
| PNC Financial Services (PNC) | 1.4 | $9.2M | 63k | 144.29 | |
| Amazon (AMZN) | 1.4 | $9.1M | 7.7k | 1169.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $8.9M | 91k | 98.49 | |
| Coca-Cola Company (KO) | 1.2 | $8.0M | 174k | 45.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.7M | 7.3k | 1053.34 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.6M | 41k | 186.12 | |
| BB&T Corporation | 1.1 | $7.3M | 146k | 49.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $7.2M | 127k | 56.90 | |
| Accenture (ACN) | 1.1 | $7.1M | 46k | 153.09 | |
| Crown Castle Intl (CCI) | 1.0 | $6.7M | 61k | 111.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.6M | 62k | 106.77 | |
| Cisco Systems (CSCO) | 1.0 | $6.5M | 169k | 38.30 | |
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 135k | 47.28 | |
| Goldman Sachs (GS) | 1.0 | $6.2M | 24k | 254.74 | |
| Dominion Resources (D) | 1.0 | $6.2M | 76k | 81.07 | |
| Schlumberger (SLB) | 0.9 | $6.1M | 91k | 67.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $5.7M | 55k | 103.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.6M | 140k | 40.05 | |
| Waste Management (WM) | 0.9 | $5.6M | 65k | 86.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.5M | 66k | 84.45 | |
| Iqvia Holdings (IQV) | 0.9 | $5.5M | 57k | 97.90 | |
| Expedia (EXPE) | 0.8 | $5.4M | 46k | 119.77 | |
| S&p Global (SPGI) | 0.8 | $5.3M | 31k | 169.40 | |
| Stryker Corporation (SYK) | 0.8 | $5.2M | 34k | 154.83 | |
| Martin Marietta Materials (MLM) | 0.8 | $5.2M | 23k | 221.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.2M | 58k | 89.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.8M | 4.6k | 1046.38 | |
| Deere & Company (DE) | 0.7 | $4.6M | 30k | 156.50 | |
| Diageo (DEO) | 0.7 | $4.6M | 32k | 146.02 | |
| East West Ban (EWBC) | 0.7 | $4.2M | 70k | 60.83 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.2M | 25k | 168.65 | |
| Eaton (ETN) | 0.7 | $4.2M | 53k | 79.02 | |
| Baxter International (BAX) | 0.6 | $4.0M | 62k | 64.64 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 22k | 172.11 | |
| C.R. Bard | 0.6 | $3.7M | 11k | 331.20 | |
| Carlisle Companies (CSL) | 0.6 | $3.8M | 33k | 113.64 | |
| General Electric Company | 0.6 | $3.6M | 209k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 28k | 120.64 | |
| PPG Industries (PPG) | 0.5 | $3.3M | 28k | 116.82 | |
| Medtronic (MDT) | 0.5 | $3.3M | 41k | 80.74 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 21k | 144.90 | |
| General Mills (GIS) | 0.5 | $3.0M | 51k | 59.30 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 19k | 157.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 30k | 98.74 | |
| Yum! Brands (YUM) | 0.5 | $3.0M | 36k | 81.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 23k | 125.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.7M | 38k | 70.32 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 23k | 117.11 | |
| 3M Company (MMM) | 0.4 | $2.7M | 11k | 235.38 | |
| Yum China Holdings (YUMC) | 0.4 | $2.6M | 66k | 40.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 55k | 47.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.4M | 44k | 54.73 | |
| Halliburton Company (HAL) | 0.4 | $2.4M | 49k | 48.88 | |
| Flowserve Corporation (FLS) | 0.4 | $2.4M | 57k | 42.14 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 66k | 35.26 | |
| Sempra Energy (SRE) | 0.4 | $2.3M | 22k | 106.90 | |
| At&t (T) | 0.3 | $2.1M | 54k | 38.88 | |
| Brunswick Corporation (BC) | 0.3 | $2.0M | 36k | 55.21 | |
| Hospitality Properties Trust | 0.3 | $1.9M | 65k | 29.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 12k | 152.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.8M | 15k | 123.68 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.7M | 41k | 42.57 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 24k | 72.63 | |
| Carolina Alliance Bank | 0.3 | $1.8M | 146k | 12.10 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.7M | 14k | 120.55 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 55k | 29.51 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.3k | 153.46 | |
| Enbridge (ENB) | 0.2 | $1.4M | 37k | 39.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 20k | 63.26 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 36.23 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.42 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 105.67 | |
| Total System Services | 0.2 | $1.1M | 14k | 79.07 | |
| Clean Harbors (CLH) | 0.2 | $1.2M | 22k | 54.21 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.0k | 294.85 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.4k | 156.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 12k | 98.58 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 92.91 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 30k | 37.68 | |
| Apache Corporation | 0.2 | $1.0M | 24k | 42.23 | |
| Dowdupont | 0.2 | $1.0M | 14k | 71.20 | |
| BlackRock | 0.1 | $973k | 1.9k | 513.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $829k | 4.2k | 198.18 | |
| United Parcel Service (UPS) | 0.1 | $846k | 7.1k | 119.17 | |
| FMC Corporation (FMC) | 0.1 | $774k | 8.2k | 94.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $736k | 3.4k | 213.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $684k | 20k | 33.78 | |
| Abbott Laboratories (ABT) | 0.1 | $625k | 11k | 57.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $662k | 2.5k | 266.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $656k | 11k | 61.29 | |
| Southern Company (SO) | 0.1 | $677k | 14k | 48.12 | |
| Phillips 66 (PSX) | 0.1 | $665k | 6.6k | 101.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $611k | 15k | 40.07 | |
| Travelers Companies (TRV) | 0.1 | $553k | 4.1k | 135.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $578k | 9.5k | 60.67 | |
| Regions Financial Corporation (RF) | 0.1 | $591k | 34k | 17.29 | |
| Central Securities (CET) | 0.1 | $559k | 20k | 27.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 4.7k | 104.52 | |
| American Electric Power Company (AEP) | 0.1 | $501k | 6.8k | 73.56 | |
| Cibc Cad (CM) | 0.1 | $531k | 5.5k | 97.43 | |
| Alerian Mlp Etf | 0.1 | $539k | 50k | 10.79 | |
| Genuine Parts Company (GPC) | 0.1 | $428k | 4.5k | 94.90 | |
| Intel Corporation (INTC) | 0.1 | $443k | 9.6k | 46.18 | |
| ConocoPhillips (COP) | 0.1 | $478k | 8.7k | 54.87 | |
| LeMaitre Vascular (LMAT) | 0.1 | $459k | 14k | 31.86 | |
| Facebook Inc cl a (META) | 0.1 | $464k | 2.6k | 176.56 | |
| Allergan | 0.1 | $470k | 2.9k | 163.54 | |
| CSX Corporation (CSX) | 0.1 | $406k | 7.4k | 54.99 | |
| Amgen (AMGN) | 0.1 | $368k | 2.1k | 174.06 | |
| Honeywell International (HON) | 0.1 | $368k | 2.4k | 153.33 | |
| Merck & Co (MRK) | 0.1 | $371k | 6.6k | 56.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $387k | 5.4k | 72.20 | |
| Jabil Circuit (JBL) | 0.1 | $404k | 15k | 26.23 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $362k | 7.7k | 47.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $397k | 6.2k | 63.78 | |
| American Express Company (AXP) | 0.1 | $343k | 3.5k | 99.42 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.6k | 84.90 | |
| Royal Dutch Shell | 0.1 | $304k | 4.5k | 68.18 | |
| Qualcomm (QCOM) | 0.1 | $301k | 4.7k | 63.97 | |
| Cintas Corporation (CTAS) | 0.1 | $343k | 2.2k | 155.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $302k | 2.4k | 124.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $352k | 3.0k | 118.68 | |
| Synovus Finl (SNV) | 0.1 | $294k | 6.1k | 47.96 | |
| Sonoco Products Company (SON) | 0.0 | $257k | 4.8k | 53.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.5k | 72.44 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 3.1k | 81.51 | |
| SCANA Corporation | 0.0 | $269k | 6.8k | 39.73 | |
| iShares Gold Trust | 0.0 | $233k | 19k | 12.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $246k | 1.8k | 134.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $228k | 2.1k | 106.44 | |
| Energy Transfer Partners | 0.0 | $251k | 14k | 17.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $222k | 1.6k | 137.55 | |
| Kinder Morgan (KMI) | 0.0 | $181k | 10k | 18.08 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $22k | 10k | 2.20 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 10k | 0.00 | |
| North Star & Zale Inccom cs | 0.0 | $0 | 20k | 0.00 |
