Colonial Trust Advisors as of March 31, 2018
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $22M | 133k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 181k | 91.27 | |
| Johnson & Johnson (JNJ) | 3.3 | $16M | 126k | 128.15 | |
| iShares S&P 500 Index (IVV) | 2.6 | $13M | 48k | 265.37 | |
| Visa (V) | 2.4 | $12M | 100k | 119.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $11M | 61k | 187.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 102k | 109.97 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 107k | 100.44 | |
| Union Pacific Corporation (UNP) | 2.1 | $11M | 79k | 134.42 | |
| Pepsi (PEP) | 2.1 | $10M | 94k | 109.15 | |
| Duke Energy (DUK) | 2.1 | $10M | 132k | 77.47 | |
| Procter & Gamble Company (PG) | 2.1 | $10M | 128k | 79.28 | |
| UnitedHealth (UNH) | 2.0 | $10M | 47k | 214.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.2M | 124k | 74.61 | |
| Nike (NKE) | 1.9 | $9.2M | 139k | 66.44 | |
| Amazon (AMZN) | 1.9 | $9.1M | 6.3k | 1447.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $8.9M | 115k | 77.01 | |
| United Technologies Corporation | 1.7 | $8.6M | 68k | 125.83 | |
| Air Products & Chemicals (APD) | 1.7 | $8.4M | 53k | 159.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $8.4M | 128k | 65.88 | |
| Home Depot (HD) | 1.4 | $7.1M | 40k | 178.24 | |
| PNC Financial Services (PNC) | 1.4 | $6.9M | 46k | 151.25 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.9M | 69k | 100.30 | |
| Verizon Communications (VZ) | 1.4 | $6.8M | 143k | 47.82 | |
| Coca-Cola Company (KO) | 1.3 | $6.2M | 142k | 43.43 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $6.1M | 105k | 58.40 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.0M | 32k | 188.43 | |
| Cisco Systems (CSCO) | 1.2 | $5.9M | 137k | 42.89 | |
| BB&T Corporation | 1.2 | $5.7M | 109k | 52.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.7M | 5.5k | 1037.15 | |
| Crown Castle Intl (CCI) | 1.1 | $5.3M | 49k | 109.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.3M | 50k | 106.73 | |
| Accenture (ACN) | 1.1 | $5.2M | 34k | 153.49 | |
| S&p Global (SPGI) | 1.1 | $5.2M | 27k | 191.06 | |
| Goldman Sachs (GS) | 1.0 | $4.9M | 19k | 251.87 | |
| Schlumberger (SLB) | 0.9 | $4.6M | 71k | 64.78 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 96k | 45.75 | |
| Waste Management (WM) | 0.9 | $4.3M | 51k | 84.12 | |
| Deere & Company (DE) | 0.8 | $4.1M | 26k | 155.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.1M | 41k | 99.34 | |
| Iqvia Holdings (IQV) | 0.8 | $4.1M | 42k | 98.11 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.0M | 19k | 207.30 | |
| Expedia (EXPE) | 0.8 | $4.0M | 36k | 110.40 | |
| Diageo (DEO) | 0.8 | $3.9M | 29k | 135.42 | |
| Stryker Corporation (SYK) | 0.8 | $3.9M | 24k | 160.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $3.9M | 45k | 85.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 49k | 77.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.7M | 3.6k | 1031.67 | |
| Dominion Resources (D) | 0.7 | $3.6M | 53k | 67.42 | |
| East West Ban (EWBC) | 0.7 | $3.5M | 56k | 62.54 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.5M | 102k | 34.17 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 21k | 156.37 | |
| Eaton (ETN) | 0.6 | $3.1M | 39k | 79.92 | |
| Baxter International (BAX) | 0.6 | $3.0M | 46k | 65.03 | |
| Carlisle Companies (CSL) | 0.6 | $2.8M | 27k | 104.39 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 19k | 147.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7M | 56k | 48.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 24k | 110.13 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 19k | 135.81 | |
| Yum! Brands (YUM) | 0.5 | $2.6M | 31k | 85.12 | |
| Medtronic (MDT) | 0.5 | $2.5M | 31k | 80.21 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.4M | 16k | 153.11 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 21k | 117.01 | |
| Yum China Holdings (YUMC) | 0.5 | $2.4M | 59k | 41.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 26k | 88.98 | |
| PPG Industries (PPG) | 0.5 | $2.4M | 21k | 111.61 | |
| Flowserve Corporation (FLS) | 0.5 | $2.3M | 52k | 43.34 | |
| 3M Company (MMM) | 0.5 | $2.2M | 10k | 219.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.2M | 10k | 216.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 40k | 54.36 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.1M | 61k | 35.00 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 18k | 111.20 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 114.05 | |
| General Electric Company | 0.4 | $1.9M | 140k | 13.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 27k | 69.67 | |
| Brunswick Corporation (BC) | 0.4 | $1.7M | 29k | 59.39 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 31k | 55.62 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 15k | 112.71 | |
| General Mills (GIS) | 0.3 | $1.6M | 36k | 45.06 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 35k | 46.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 11k | 151.83 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 53k | 29.99 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 12k | 125.77 | |
| Fortune Brands (FBIN) | 0.3 | $1.5M | 25k | 58.88 | |
| At&t (T) | 0.3 | $1.4M | 40k | 35.64 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.4M | 34k | 42.14 | |
| Carolina Alliance Bank | 0.3 | $1.4M | 111k | 12.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 18k | 68.71 | |
| Walgreen Boots Alliance | 0.2 | $1.2M | 19k | 65.49 | |
| Hospitality Properties Trust | 0.2 | $1.2M | 47k | 25.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.7k | 240.04 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 7.0k | 163.36 | |
| Total System Services | 0.2 | $1.1M | 12k | 86.30 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.3k | 327.84 | |
| Enbridge (ENB) | 0.2 | $1.1M | 35k | 31.47 | |
| Philip Morris International (PM) | 0.2 | $970k | 9.8k | 99.40 | |
| Pfizer (PFE) | 0.2 | $933k | 26k | 35.51 | |
| Clean Harbors (CLH) | 0.2 | $941k | 19k | 48.81 | |
| Altria (MO) | 0.2 | $924k | 15k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $935k | 13k | 71.70 | |
| ConAgra Foods (CAG) | 0.2 | $942k | 26k | 36.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $894k | 9.4k | 95.13 | |
| Dowdupont | 0.2 | $793k | 12k | 63.75 | |
| BlackRock | 0.1 | $723k | 1.3k | 541.98 | |
| International Business Machines (IBM) | 0.1 | $756k | 4.9k | 153.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $700k | 3.5k | 199.54 | |
| Apache Corporation | 0.1 | $644k | 17k | 38.50 | |
| Regions Financial Corporation (RF) | 0.1 | $631k | 34k | 18.57 | |
| FMC Corporation (FMC) | 0.1 | $624k | 8.2k | 76.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $628k | 2.6k | 241.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $656k | 20k | 33.02 | |
| United Parcel Service (UPS) | 0.1 | $561k | 5.4k | 104.70 | |
| Central Securities (CET) | 0.1 | $544k | 20k | 26.65 | |
| LeMaitre Vascular (LMAT) | 0.1 | $522k | 14k | 36.23 | |
| Phillips 66 (PSX) | 0.1 | $563k | 5.9k | 95.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $487k | 10k | 47.28 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 8.0k | 59.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $508k | 8.0k | 63.28 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 6.7k | 68.54 | |
| Cibc Cad (CM) | 0.1 | $444k | 5.0k | 88.36 | |
| Jabil Circuit (JBL) | 0.1 | $450k | 16k | 28.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $448k | 2.8k | 160.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $416k | 9.6k | 43.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.5k | 263.23 | |
| Alerian Mlp Etf | 0.1 | $381k | 41k | 9.37 | |
| CSX Corporation (CSX) | 0.1 | $364k | 6.5k | 55.64 | |
| ConocoPhillips (COP) | 0.1 | $364k | 6.1k | 59.37 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 4.0k | 87.80 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $352k | 7.6k | 46.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.4k | 52.34 | |
| Intel Corporation (INTC) | 0.1 | $291k | 5.6k | 52.09 | |
| Amgen (AMGN) | 0.1 | $297k | 1.7k | 170.69 | |
| Southern Company (SO) | 0.1 | $313k | 7.0k | 44.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $279k | 2.3k | 124.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $276k | 4.1k | 67.42 | |
| iShares S&P 100 Index (OEF) | 0.1 | $282k | 2.4k | 115.91 | |
| Synovus Finl (SNV) | 0.1 | $306k | 6.1k | 49.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $272k | 5.0k | 54.40 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.9k | 78.09 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.8k | 89.82 | |
| Sonoco Products Company (SON) | 0.1 | $245k | 5.1k | 48.43 | |
| Travelers Companies (TRV) | 0.1 | $261k | 1.9k | 139.05 | |
| Qualcomm (QCOM) | 0.1 | $260k | 4.7k | 55.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.8k | 136.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $215k | 1.4k | 154.79 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $208k | 750.00 | 277.33 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 1.3k | 160.13 | |
| iShares Gold Trust | 0.0 | $136k | 11k | 12.72 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $48k | 10k | 4.80 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
