Colonial Trust Advisors as of June 30, 2018
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $25M | 133k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 180k | 98.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 125k | 121.34 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 49k | 273.05 | |
| Visa (V) | 2.6 | $13M | 99k | 132.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $12M | 62k | 194.78 | |
| UnitedHealth (UNH) | 2.2 | $11M | 46k | 245.34 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 107k | 104.81 | |
| Union Pacific Corporation (UNP) | 2.2 | $11M | 79k | 141.67 | |
| Amazon (AMZN) | 2.2 | $11M | 6.5k | 1699.80 | |
| Nike (NKE) | 2.2 | $11M | 139k | 79.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 102k | 104.20 | |
| Duke Energy (DUK) | 2.0 | $10M | 131k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 122k | 82.73 | |
| Pepsi (PEP) | 2.0 | $10M | 92k | 108.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $9.8M | 118k | 83.46 | |
| Procter & Gamble Company (PG) | 1.9 | $9.3M | 120k | 78.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $8.5M | 135k | 63.37 | |
| United Technologies Corporation | 1.7 | $8.5M | 68k | 125.03 | |
| Air Products & Chemicals (APD) | 1.6 | $8.2M | 53k | 155.74 | |
| Home Depot (HD) | 1.6 | $8.1M | 42k | 195.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $7.6M | 69k | 109.94 | |
| Verizon Communications (VZ) | 1.4 | $7.2M | 144k | 50.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.7M | 32k | 208.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.3M | 5.6k | 1129.15 | |
| PNC Financial Services (PNC) | 1.2 | $6.2M | 46k | 135.10 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 139k | 43.86 | |
| Cisco Systems (CSCO) | 1.2 | $6.0M | 139k | 43.03 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $5.8M | 110k | 52.51 | |
| S&p Global (SPGI) | 1.1 | $5.7M | 28k | 203.90 | |
| BB&T Corporation | 1.1 | $5.5M | 110k | 50.44 | |
| Accenture (ACN) | 1.1 | $5.5M | 34k | 163.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.5M | 50k | 109.83 | |
| Crown Castle Intl (CCI) | 1.1 | $5.4M | 50k | 107.82 | |
| Schlumberger (SLB) | 1.0 | $4.8M | 72k | 67.03 | |
| Expedia (EXPE) | 0.9 | $4.4M | 36k | 120.20 | |
| Goldman Sachs (GS) | 0.8 | $4.3M | 19k | 220.59 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.3M | 19k | 223.31 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 97k | 44.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 49k | 85.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.2M | 47k | 89.73 | |
| Iqvia Holdings (IQV) | 0.8 | $4.2M | 42k | 99.83 | |
| Waste Management (WM) | 0.8 | $4.1M | 51k | 81.35 | |
| Diageo (DEO) | 0.8 | $4.1M | 29k | 144.00 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 25k | 168.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.0M | 3.6k | 1115.62 | |
| East West Ban (EWBC) | 0.8 | $3.9M | 60k | 65.20 | |
| Dominion Resources (D) | 0.7 | $3.7M | 54k | 68.19 | |
| Deere & Company (DE) | 0.7 | $3.7M | 26k | 139.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.6M | 37k | 97.67 | |
| Baxter International (BAX) | 0.7 | $3.5M | 47k | 73.84 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 103k | 32.81 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 21k | 156.68 | |
| Eaton (ETN) | 0.6 | $3.0M | 40k | 74.73 | |
| Norfolk Southern (NSC) | 0.6 | $2.9M | 19k | 150.88 | |
| Carlisle Companies (CSL) | 0.6 | $2.9M | 27k | 108.29 | |
| Medtronic (MDT) | 0.5 | $2.6M | 31k | 85.61 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 19k | 135.65 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.5M | 10k | 239.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 23k | 105.33 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 52k | 46.20 | |
| Yum! Brands (YUM) | 0.5 | $2.4M | 31k | 78.21 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.3M | 21k | 109.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 26k | 85.67 | |
| Yum China Holdings (YUMC) | 0.5 | $2.3M | 59k | 38.45 | |
| PPG Industries (PPG) | 0.4 | $2.2M | 22k | 103.72 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.2M | 60k | 36.47 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 126.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 49k | 43.32 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 18k | 116.12 | |
| Flowserve Corporation (FLS) | 0.4 | $2.1M | 52k | 40.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 40k | 51.84 | |
| 3M Company (MMM) | 0.4 | $2.0M | 10k | 196.67 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 9.0k | 218.87 | |
| Brunswick Corporation (BC) | 0.4 | $1.9M | 30k | 64.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 26k | 66.97 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 39k | 45.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 163.72 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 15k | 111.80 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.7M | 34k | 48.58 | |
| Fortune Brands (FBIN) | 0.3 | $1.6M | 31k | 53.69 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.6M | 11k | 146.20 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 53k | 28.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 118.61 | |
| At&t (T) | 0.3 | $1.3M | 41k | 32.11 | |
| General Mills (GIS) | 0.3 | $1.3M | 30k | 44.25 | |
| Hospitality Properties Trust | 0.2 | $1.2M | 42k | 28.62 | |
| Enbridge (ENB) | 0.2 | $1.2M | 35k | 35.70 | |
| Walgreen Boots Alliance | 0.2 | $1.2M | 20k | 60.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 18k | 65.30 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.0k | 167.07 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.3k | 335.38 | |
| Carolina Alliance Bank | 0.2 | $1.1M | 86k | 12.66 | |
| Total System Services | 0.2 | $1.1M | 12k | 84.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.7k | 226.98 | |
| Clean Harbors (CLH) | 0.2 | $1.0M | 19k | 55.55 | |
| Pfizer (PFE) | 0.2 | $916k | 25k | 36.28 | |
| General Electric Company | 0.2 | $894k | 66k | 13.62 | |
| ConAgra Foods (CAG) | 0.2 | $849k | 24k | 35.75 | |
| Altria (MO) | 0.2 | $784k | 14k | 56.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $829k | 13k | 64.81 | |
| Philip Morris International (PM) | 0.2 | $788k | 9.8k | 80.75 | |
| Central Securities (CET) | 0.2 | $783k | 28k | 27.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $823k | 8.4k | 97.71 | |
| Dowdupont | 0.2 | $800k | 12k | 65.88 | |
| FMC Corporation (FMC) | 0.1 | $728k | 8.2k | 89.23 | |
| BlackRock | 0.1 | $666k | 1.3k | 499.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $655k | 3.5k | 186.72 | |
| Apache Corporation | 0.1 | $635k | 14k | 46.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $634k | 20k | 32.06 | |
| Phillips 66 (PSX) | 0.1 | $650k | 5.8k | 112.26 | |
| Regions Financial Corporation (RF) | 0.1 | $604k | 34k | 17.77 | |
| United Parcel Service (UPS) | 0.1 | $569k | 5.4k | 106.20 | |
| International Business Machines (IBM) | 0.1 | $528k | 3.8k | 139.57 | |
| LeMaitre Vascular (LMAT) | 0.1 | $482k | 14k | 33.46 | |
| Abbott Laboratories (ABT) | 0.1 | $474k | 7.8k | 60.96 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 6.6k | 69.23 | |
| Cibc Cad (CM) | 0.1 | $437k | 5.0k | 86.97 | |
| Jabil Circuit (JBL) | 0.1 | $433k | 16k | 27.67 | |
| CSX Corporation (CSX) | 0.1 | $417k | 6.5k | 63.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $412k | 9.0k | 45.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $400k | 1.5k | 271.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 7.4k | 55.35 | |
| ConocoPhillips (COP) | 0.1 | $427k | 6.1k | 69.65 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 4.0k | 95.60 | |
| Alerian Mlp Etf | 0.1 | $411k | 41k | 10.11 | |
| Hamilton St Bancsharesinc Com cs | 0.1 | $415k | 44k | 9.50 | |
| Amgen (AMGN) | 0.1 | $377k | 2.0k | 184.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $339k | 4.5k | 75.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $338k | 7.6k | 44.72 | |
| Intel Corporation (INTC) | 0.1 | $278k | 5.6k | 49.77 | |
| Southern Company (SO) | 0.1 | $313k | 6.8k | 46.29 | |
| Synovus Finl (SNV) | 0.1 | $324k | 6.1k | 52.85 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 2.8k | 91.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 4.9k | 55.42 | |
| Qualcomm (QCOM) | 0.1 | $264k | 4.7k | 56.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $242k | 2.3k | 107.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 1.8k | 143.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $257k | 1.6k | 162.45 | |
| Facebook Inc cl a (META) | 0.1 | $241k | 1.2k | 194.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $273k | 4.4k | 62.76 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.9k | 77.94 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.7k | 122.08 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $221k | 751.00 | 294.27 | |
| Southern First Bancshares (SFST) | 0.0 | $200k | 4.5k | 44.15 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $41k | 10k | 4.10 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx Corp | 0.0 | $12k | 11k | 1.11 |
