Colonial Trust Advisors as of Dec. 31, 2018
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $19M | 118k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 157k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 110k | 129.05 | |
| Visa (V) | 2.8 | $12M | 88k | 131.94 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 95k | 109.65 | |
| UnitedHealth (UNH) | 2.5 | $10M | 42k | 249.11 | |
| Duke Energy (DUK) | 2.5 | $10M | 116k | 86.30 | |
| Union Pacific Corporation (UNP) | 2.4 | $10M | 72k | 138.23 | |
| Procter & Gamble Company (PG) | 2.4 | $9.7M | 105k | 91.92 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $9.4M | 57k | 166.07 | |
| Amazon (AMZN) | 2.2 | $9.2M | 6.1k | 1501.96 | |
| Pepsi (PEP) | 2.2 | $9.1M | 82k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.1M | 93k | 97.62 | |
| Nike (NKE) | 2.2 | $9.0M | 121k | 74.14 | |
| Air Products & Chemicals (APD) | 1.9 | $8.0M | 50k | 160.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 108k | 68.19 | |
| Verizon Communications (VZ) | 1.8 | $7.2M | 128k | 56.22 | |
| Home Depot (HD) | 1.6 | $6.6M | 39k | 171.81 | |
| United Technologies Corporation | 1.6 | $6.5M | 61k | 106.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.5M | 94k | 69.32 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.9M | 29k | 203.71 | |
| Coca-Cola Company (KO) | 1.4 | $5.6M | 118k | 47.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.6M | 102k | 55.00 | |
| Cisco Systems (CSCO) | 1.4 | $5.5M | 128k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.5M | 5.2k | 1045.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.3M | 46k | 115.73 | |
| Crown Castle Intl (CCI) | 1.3 | $5.2M | 48k | 108.62 | |
| PNC Financial Services (PNC) | 1.2 | $4.9M | 42k | 116.90 | |
| BB&T Corporation | 1.2 | $4.8M | 110k | 43.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.5M | 47k | 96.43 | |
| S&p Global (SPGI) | 1.1 | $4.6M | 27k | 169.96 | |
| Waste Management (WM) | 1.1 | $4.5M | 50k | 88.99 | |
| Accenture Ltd. equities | 1.1 | $4.4M | 31k | 141.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $4.1M | 45k | 91.23 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 89k | 45.15 | |
| Diageo (DEO) | 0.9 | $3.9M | 28k | 141.79 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.9M | 16k | 251.61 | |
| Expedia (EXPE) | 0.9 | $3.8M | 34k | 112.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.8M | 81k | 47.15 | |
| Deere & Company (DE) | 0.9 | $3.8M | 25k | 149.15 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 24k | 156.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.6M | 35k | 102.65 | |
| Dominion Resources (D) | 0.9 | $3.5M | 50k | 71.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 3.4k | 1035.46 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 19k | 177.54 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 19k | 167.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.1M | 92k | 34.05 | |
| Baxter International (BAX) | 0.7 | $3.0M | 46k | 65.81 | |
| Medtronic (MDT) | 0.7 | $2.8M | 31k | 90.96 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 18k | 149.55 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.6M | 15k | 171.89 | |
| East West Ban (EWBC) | 0.6 | $2.6M | 60k | 43.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 27k | 93.16 | |
| Eaton (ETN) | 0.6 | $2.5M | 36k | 68.67 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 27k | 91.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.4M | 29k | 83.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.3M | 10k | 225.29 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 18k | 127.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 20k | 113.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 24k | 94.51 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 55k | 36.08 | |
| Carlisle Companies (CSL) | 0.5 | $2.0M | 20k | 100.54 | |
| Flowserve Corporation (FLS) | 0.5 | $1.9M | 49k | 38.02 | |
| 3M Company (MMM) | 0.4 | $1.8M | 9.5k | 190.55 | |
| Yum China Holdings (YUMC) | 0.4 | $1.8M | 54k | 33.52 | |
| Sempra Energy (SRE) | 0.4 | $1.8M | 16k | 108.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 108.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.7M | 36k | 45.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.6M | 40k | 39.05 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 15k | 102.24 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 9.1k | 160.85 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 16k | 83.44 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 54k | 24.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 18k | 73.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 9.8k | 133.92 | |
| Fortune Brands (FBIN) | 0.3 | $1.3M | 34k | 38.00 | |
| Walgreen Boots Alliance | 0.3 | $1.3M | 19k | 68.32 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 56k | 21.87 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 37k | 32.75 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 6.6k | 173.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 58.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.0k | 121.30 | |
| Pfizer (PFE) | 0.3 | $1.1M | 24k | 43.65 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.2k | 322.55 | |
| Carolina Alliance Bank | 0.2 | $965k | 64k | 15.18 | |
| Total System Services | 0.2 | $947k | 12k | 81.25 | |
| Lowe's Companies (LOW) | 0.2 | $933k | 10k | 92.38 | |
| Enbridge (ENB) | 0.2 | $944k | 30k | 31.07 | |
| Clean Harbors (CLH) | 0.2 | $854k | 17k | 49.36 | |
| At&t (T) | 0.2 | $874k | 31k | 28.54 | |
| Hospitality Properties Trust | 0.2 | $854k | 36k | 23.88 | |
| Brunswick Corporation (BC) | 0.2 | $861k | 19k | 46.45 | |
| Phillips 66 (PSX) | 0.2 | $787k | 9.1k | 86.20 | |
| Central Securities (CET) | 0.2 | $729k | 29k | 24.86 | |
| FedEx Corporation (FDX) | 0.2 | $708k | 4.4k | 161.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $711k | 12k | 59.54 | |
| General Mills (GIS) | 0.2 | $688k | 18k | 38.92 | |
| Halliburton Company (HAL) | 0.2 | $662k | 25k | 26.59 | |
| FMC Corporation (FMC) | 0.1 | $566k | 7.7k | 73.90 | |
| Abbott Laboratories (ABT) | 0.1 | $532k | 7.4k | 72.38 | |
| United Parcel Service (UPS) | 0.1 | $523k | 5.4k | 97.61 | |
| BlackRock | 0.1 | $505k | 1.3k | 393.00 | |
| Philip Morris International (PM) | 0.1 | $478k | 7.2k | 66.77 | |
| American Electric Power Company (AEP) | 0.1 | $475k | 6.4k | 74.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $451k | 12k | 37.12 | |
| Jabil Circuit (JBL) | 0.1 | $420k | 17k | 24.78 | |
| Dowdupont | 0.1 | $418k | 7.8k | 53.53 | |
| CSX Corporation (CSX) | 0.1 | $370k | 6.0k | 62.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.5k | 249.66 | |
| Altria (MO) | 0.1 | $388k | 7.9k | 49.43 | |
| Amgen (AMGN) | 0.1 | $387k | 2.0k | 194.47 | |
| ConAgra Foods (CAG) | 0.1 | $388k | 18k | 21.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $374k | 13k | 28.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $354k | 14k | 25.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $328k | 8.0k | 40.95 | |
| General Electric Company | 0.1 | $338k | 45k | 7.56 | |
| Cibc Cad (CM) | 0.1 | $326k | 4.4k | 74.51 | |
| LeMaitre Vascular (LMAT) | 0.1 | $341k | 14k | 23.67 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $336k | 8.8k | 38.32 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $345k | 15k | 23.00 | |
| Regions Financial Corporation (RF) | 0.1 | $281k | 21k | 13.36 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.6k | 113.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $280k | 4.9k | 57.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $293k | 3.3k | 89.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $291k | 7.6k | 38.11 | |
| Alerian Mlp Etf | 0.1 | $266k | 31k | 8.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.2k | 203.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.1k | 52.04 | |
| Apache Corporation | 0.1 | $257k | 9.8k | 26.24 | |
| Intel Corporation (INTC) | 0.1 | $248k | 5.3k | 46.92 | |
| ConocoPhillips (COP) | 0.1 | $254k | 4.1k | 62.42 | |
| Qualcomm (QCOM) | 0.1 | $263k | 4.6k | 56.80 | |
| Southern Company (SO) | 0.1 | $231k | 5.3k | 43.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $264k | 3.8k | 69.47 | |
| Consolidated Edison (ED) | 0.1 | $215k | 2.8k | 76.59 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | 2.3k | 96.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $203k | 4.1k | 49.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 2.2k | 93.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 1.7k | 131.18 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $201k | 5.2k | 39.03 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $212k | 4.3k | 49.19 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $4.0k | 10k | 0.40 |
