Colonial Trust Advisors as of Sept. 30, 2018
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $29M | 128k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 175k | 114.37 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 123k | 138.17 | |
| Visa (V) | 2.7 | $14M | 96k | 150.09 | |
| Amazon (AMZN) | 2.5 | $13M | 6.6k | 2003.04 | |
| Union Pacific Corporation (UNP) | 2.4 | $13M | 78k | 162.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $13M | 63k | 201.30 | |
| iShares S&P 500 Index (IVV) | 2.3 | $12M | 42k | 292.73 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 105k | 116.94 | |
| UnitedHealth (UNH) | 2.2 | $12M | 45k | 266.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 102k | 112.84 | |
| Nike (NKE) | 2.1 | $11M | 131k | 84.72 | |
| Duke Energy (DUK) | 1.9 | $10M | 129k | 80.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $10M | 118k | 87.24 | |
| Pepsi (PEP) | 1.9 | $10M | 91k | 111.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 119k | 85.02 | |
| Procter & Gamble Company (PG) | 1.8 | $9.7M | 116k | 83.23 | |
| United Technologies Corporation | 1.8 | $9.4M | 67k | 139.81 | |
| Air Products & Chemicals (APD) | 1.6 | $8.8M | 53k | 167.06 | |
| Home Depot (HD) | 1.6 | $8.7M | 42k | 207.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.5M | 133k | 64.08 | |
| Verizon Communications (VZ) | 1.4 | $7.6M | 143k | 53.39 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 31k | 234.87 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.0M | 65k | 107.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.8M | 5.6k | 1207.06 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 139k | 48.65 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 139k | 46.19 | |
| PNC Financial Services (PNC) | 1.2 | $6.3M | 46k | 136.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $6.1M | 50k | 121.93 | |
| Crown Castle Intl (CCI) | 1.1 | $5.7M | 51k | 111.34 | |
| Accenture (ACN) | 1.1 | $5.6M | 33k | 170.18 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $5.6M | 108k | 51.78 | |
| S&p Global (SPGI) | 1.0 | $5.5M | 28k | 195.39 | |
| Iqvia Holdings (IQV) | 1.0 | $5.4M | 42k | 129.73 | |
| BB&T Corporation | 1.0 | $5.4M | 111k | 48.54 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.3M | 49k | 107.30 | |
| Oracle Corporation (ORCL) | 0.9 | $5.0M | 98k | 51.56 | |
| Expedia (EXPE) | 0.9 | $4.7M | 36k | 130.47 | |
| Waste Management (WM) | 0.9 | $4.7M | 52k | 90.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $4.7M | 46k | 102.31 | |
| Goldman Sachs (GS) | 0.8 | $4.5M | 20k | 224.23 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 25k | 177.66 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 71k | 60.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.3M | 36k | 117.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.2M | 3.5k | 1193.51 | |
| Diageo (DEO) | 0.8 | $4.0M | 29k | 141.67 | |
| Deere & Company (DE) | 0.7 | $4.0M | 26k | 150.31 | |
| Dominion Resources (D) | 0.7 | $3.9M | 55k | 70.28 | |
| Baxter International (BAX) | 0.7 | $3.7M | 48k | 77.09 | |
| East West Ban (EWBC) | 0.7 | $3.7M | 62k | 60.36 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.6M | 20k | 181.97 | |
| Eaton (ETN) | 0.7 | $3.6M | 41k | 86.73 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.5M | 100k | 35.41 | |
| Norfolk Southern (NSC) | 0.6 | $3.4M | 19k | 180.52 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 20k | 167.29 | |
| Carlisle Companies (CSL) | 0.6 | $3.3M | 27k | 121.82 | |
| Medtronic (MDT) | 0.6 | $3.1M | 32k | 98.38 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 19k | 152.49 | |
| Flowserve Corporation (FLS) | 0.5 | $2.8M | 51k | 54.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 10k | 260.97 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 29k | 90.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 27k | 93.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 22k | 113.65 | |
| Fortune Brands (FBIN) | 0.4 | $2.4M | 45k | 52.37 | |
| PPG Industries (PPG) | 0.4 | $2.3M | 21k | 109.11 | |
| Constellation Brands (STZ) | 0.4 | $2.3M | 11k | 215.61 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 122.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 48k | 42.91 | |
| 3M Company (MMM) | 0.4 | $2.0M | 9.7k | 210.72 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 52k | 38.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 39k | 52.05 | |
| Yum China Holdings (YUMC) | 0.4 | $2.0M | 58k | 35.11 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 17k | 113.75 | |
| Brunswick Corporation (BC) | 0.4 | $2.0M | 30k | 67.04 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 60k | 32.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 18k | 107.27 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.9M | 35k | 54.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 11k | 168.52 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.8M | 16k | 109.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 26k | 67.98 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 40k | 40.52 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 54k | 29.47 | |
| Carolina Alliance Bank | 0.3 | $1.5M | 84k | 17.49 | |
| Walgreen Boots Alliance | 0.3 | $1.4M | 19k | 72.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 18k | 74.45 | |
| Clean Harbors (CLH) | 0.2 | $1.3M | 19k | 71.61 | |
| At&t (T) | 0.2 | $1.3M | 39k | 33.58 | |
| Total System Services | 0.2 | $1.2M | 12k | 98.75 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.3k | 371.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 112.78 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 5.0k | 240.86 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 6.9k | 167.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 10k | 114.80 | |
| Hospitality Properties Trust | 0.2 | $1.2M | 41k | 28.85 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 44.06 | |
| General Mills (GIS) | 0.2 | $1.0M | 24k | 42.90 | |
| Enbridge (ENB) | 0.2 | $1.0M | 32k | 32.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $830k | 12k | 66.98 | |
| Central Securities (CET) | 0.2 | $829k | 28k | 29.52 | |
| ConAgra Foods (CAG) | 0.1 | $740k | 22k | 33.98 | |
| General Electric Company | 0.1 | $655k | 58k | 11.29 | |
| United Parcel Service (UPS) | 0.1 | $626k | 5.4k | 116.83 | |
| Apache Corporation | 0.1 | $637k | 13k | 47.66 | |
| Regions Financial Corporation (RF) | 0.1 | $624k | 34k | 18.36 | |
| FMC Corporation (FMC) | 0.1 | $668k | 7.7k | 87.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $650k | 6.5k | 99.83 | |
| Phillips 66 (PSX) | 0.1 | $635k | 5.6k | 112.69 | |
| BlackRock | 0.1 | $608k | 1.3k | 470.95 | |
| Philip Morris International (PM) | 0.1 | $584k | 7.2k | 81.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $607k | 19k | 32.62 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 7.4k | 73.33 | |
| International Business Machines (IBM) | 0.1 | $555k | 3.7k | 151.10 | |
| LeMaitre Vascular (LMAT) | 0.1 | $558k | 14k | 38.73 | |
| Dowdupont | 0.1 | $555k | 8.6k | 64.27 | |
| CSX Corporation (CSX) | 0.1 | $464k | 6.3k | 74.11 | |
| Altria (MO) | 0.1 | $479k | 8.0k | 60.25 | |
| ConocoPhillips (COP) | 0.1 | $455k | 5.9k | 77.37 | |
| American Electric Power Company (AEP) | 0.1 | $458k | 6.5k | 70.95 | |
| Cibc Cad (CM) | 0.1 | $457k | 4.9k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $451k | 2.1k | 214.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $435k | 8.7k | 50.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 1.5k | 291.04 | |
| Amgen (AMGN) | 0.1 | $423k | 2.0k | 207.35 | |
| Jabil Circuit (JBL) | 0.1 | $424k | 16k | 27.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $432k | 10k | 43.27 | |
| Alerian Mlp Etf | 0.1 | $409k | 38k | 10.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 5.6k | 62.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $350k | 4.6k | 75.64 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $372k | 8.2k | 45.44 | |
| Qualcomm (QCOM) | 0.1 | $339k | 4.7k | 72.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 7.3k | 40.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $336k | 7.5k | 45.03 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 2.8k | 99.27 | |
| Intel Corporation (INTC) | 0.1 | $269k | 5.7k | 47.31 | |
| Southern Company (SO) | 0.1 | $285k | 6.5k | 43.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $280k | 1.8k | 156.16 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $253k | 803.00 | 315.07 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $262k | 4.3k | 60.29 | |
| Synovus Finl (SNV) | 0.1 | $281k | 6.1k | 45.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $280k | 4.4k | 64.37 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.8k | 76.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 4.4k | 52.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $221k | 2.2k | 102.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $240k | 1.4k | 177.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $210k | 1.0k | 202.90 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.4k | 164.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $203k | 1.1k | 185.39 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $13k | 10k | 1.30 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx Corp | 0.0 | $11k | 11k | 1.02 |
