Colonial Trust Advisors as of March 31, 2019
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $24M | 128k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 175k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 123k | 139.79 | |
| Visa (V) | 2.8 | $15M | 95k | 156.19 | |
| iShares S&P 500 Index (IVV) | 2.8 | $15M | 52k | 284.57 | |
| Union Pacific Corporation (UNP) | 2.5 | $13M | 78k | 167.21 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 117k | 104.05 | |
| Amazon (AMZN) | 2.3 | $12M | 6.8k | 1780.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $12M | 63k | 189.39 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 107k | 111.03 | |
| Duke Energy (DUK) | 2.2 | $11M | 127k | 90.00 | |
| Pepsi (PEP) | 2.1 | $11M | 92k | 122.55 | |
| UnitedHealth (UNH) | 2.1 | $11M | 46k | 247.26 | |
| Air Products & Chemicals (APD) | 2.1 | $11M | 58k | 190.96 | |
| Nike (NKE) | 2.1 | $11M | 132k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 103k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.7M | 120k | 80.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $9.2M | 120k | 77.15 | |
| Verizon Communications (VZ) | 1.7 | $8.7M | 148k | 59.13 | |
| United Technologies Corporation | 1.7 | $8.8M | 68k | 128.90 | |
| Home Depot (HD) | 1.6 | $8.6M | 45k | 191.88 | |
| Cisco Systems (CSCO) | 1.5 | $8.0M | 148k | 53.99 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.9M | 33k | 242.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $7.9M | 130k | 60.77 | |
| Crown Castle Intl (CCI) | 1.3 | $6.8M | 53k | 128.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.8M | 5.7k | 1176.96 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.6M | 51k | 129.76 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 136k | 46.86 | |
| S&p Global (SPGI) | 1.2 | $6.3M | 30k | 210.54 | |
| Accenture (ACN) | 1.1 | $5.9M | 33k | 176.03 | |
| Waste Management (WM) | 1.1 | $5.8M | 56k | 103.91 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $5.6M | 52k | 107.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.6M | 50k | 111.80 | |
| BB&T Corporation | 1.1 | $5.5M | 119k | 46.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $5.5M | 106k | 51.71 | |
| PNC Financial Services (PNC) | 1.0 | $5.5M | 44k | 122.67 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 100k | 53.71 | |
| Stryker Corporation (SYK) | 1.0 | $5.2M | 26k | 197.51 | |
| Diageo (DEO) | 0.9 | $5.0M | 30k | 163.60 | |
| Norfolk Southern (NSC) | 0.9 | $4.9M | 26k | 186.90 | |
| Expedia (EXPE) | 0.9 | $4.8M | 41k | 118.99 | |
| Dominion Resources (D) | 0.9 | $4.7M | 61k | 76.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $4.6M | 37k | 126.50 | |
| Deere & Company (DE) | 0.8 | $4.2M | 26k | 159.85 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.2M | 105k | 39.98 | |
| Baxter International (BAX) | 0.8 | $4.1M | 51k | 81.31 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 21k | 189.90 | |
| Goldman Sachs (GS) | 0.7 | $3.9M | 20k | 192.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 3.3k | 1173.29 | |
| Eaton (ETN) | 0.7 | $3.5M | 43k | 80.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.4M | 32k | 106.07 | |
| East West Ban (EWBC) | 0.6 | $3.1M | 66k | 47.98 | |
| Medtronic (MDT) | 0.6 | $3.2M | 35k | 91.07 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 31k | 95.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 30k | 97.52 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 28k | 99.81 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 21k | 135.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 11k | 249.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.8M | 31k | 89.93 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 21k | 123.89 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 48k | 53.22 | |
| Yum China Holdings (YUMC) | 0.5 | $2.5M | 56k | 44.91 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 53k | 43.58 | |
| Flowserve Corporation (FLS) | 0.4 | $2.3M | 50k | 45.14 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.2M | 11k | 201.19 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 17k | 125.84 | |
| 3M Company (MMM) | 0.4 | $2.0M | 9.6k | 207.82 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 123.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 39k | 50.16 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 11k | 175.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.8M | 18k | 99.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 43k | 42.92 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 46k | 39.67 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 12k | 153.13 | |
| Carlisle Companies (CSL) | 0.3 | $1.6M | 13k | 122.59 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 56k | 27.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 24k | 64.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 56k | 26.34 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 12k | 112.89 | |
| Clean Harbors (CLH) | 0.2 | $1.3M | 19k | 71.51 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 381.50 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.6k | 193.27 | |
| Carolina Alliance Bank | 0.2 | $1.2M | 74k | 16.84 | |
| Enbridge (ENB) | 0.2 | $1.2M | 34k | 36.26 | |
| Total System Services | 0.2 | $1.2M | 12k | 94.98 | |
| At&t (T) | 0.2 | $1.1M | 35k | 31.37 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 10k | 109.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.9k | 122.05 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 18k | 63.28 | |
| Pfizer (PFE) | 0.2 | $1.0M | 25k | 42.46 | |
| Hospitality Properties Trust | 0.2 | $946k | 36k | 26.32 | |
| FedEx Corporation (FDX) | 0.2 | $899k | 5.0k | 181.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $844k | 12k | 68.53 | |
| General Mills (GIS) | 0.2 | $841k | 16k | 51.75 | |
| Central Securities (CET) | 0.2 | $841k | 29k | 28.65 | |
| Ecolab (ECL) | 0.1 | $719k | 4.1k | 176.66 | |
| Halliburton Company (HAL) | 0.1 | $700k | 24k | 29.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $689k | 7.0k | 98.19 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $668k | 23k | 28.87 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $620k | 24k | 25.48 | |
| United Parcel Service (UPS) | 0.1 | $592k | 5.3k | 111.70 | |
| EOG Resources (EOG) | 0.1 | $586k | 6.2k | 95.13 | |
| FMC Corporation (FMC) | 0.1 | $588k | 7.7k | 76.77 | |
| BlackRock | 0.1 | $553k | 1.3k | 427.36 | |
| Abbott Laboratories (ABT) | 0.1 | $552k | 6.9k | 80.00 | |
| Philip Morris International (PM) | 0.1 | $544k | 6.2k | 88.33 | |
| American Electric Power Company (AEP) | 0.1 | $541k | 6.5k | 83.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $526k | 17k | 30.88 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $504k | 12k | 43.85 | |
| CSX Corporation (CSX) | 0.1 | $497k | 6.6k | 74.83 | |
| General Electric Company | 0.1 | $483k | 48k | 9.99 | |
| Jabil Circuit (JBL) | 0.1 | $477k | 18k | 26.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $497k | 12k | 40.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $438k | 1.6k | 282.22 | |
| Altria (MO) | 0.1 | $439k | 7.7k | 57.39 | |
| LeMaitre Vascular (LMAT) | 0.1 | $447k | 14k | 31.03 | |
| Dowdupont | 0.1 | $416k | 7.8k | 53.28 | |
| Intel Corporation (INTC) | 0.1 | $355k | 6.6k | 53.74 | |
| ConAgra Foods (CAG) | 0.1 | $351k | 13k | 27.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.6k | 201.14 | |
| Regions Financial Corporation (RF) | 0.1 | $298k | 21k | 14.17 | |
| Amgen (AMGN) | 0.1 | $331k | 1.7k | 190.23 | |
| ConocoPhillips (COP) | 0.1 | $339k | 5.1k | 66.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $295k | 4.5k | 66.05 | |
| Cibc Cad (CM) | 0.1 | $338k | 4.3k | 79.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 7.7k | 42.48 | |
| Alerian Mlp Etf | 0.1 | $335k | 33k | 10.03 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $305k | 1.0k | 302.58 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $330k | 5.6k | 59.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $330k | 4.3k | 77.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $243k | 3.1k | 78.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 6.3k | 43.13 | |
| Consolidated Edison (ED) | 0.1 | $238k | 2.8k | 84.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 5.6k | 47.63 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 2.3k | 112.00 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.4k | 83.31 | |
| Southern Company (SO) | 0.1 | $286k | 5.5k | 51.60 | |
| Live Nation Entertainment (LYV) | 0.1 | $261k | 4.1k | 63.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $250k | 2.2k | 116.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $277k | 1.8k | 151.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 1.5k | 172.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $261k | 5.0k | 52.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $288k | 1.6k | 179.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.5k | 48.41 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.5k | 141.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $204k | 4.7k | 43.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $203k | 1.0k | 200.39 | |
| Synovus Finl (SNV) | 0.0 | $211k | 6.1k | 34.42 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $8.0k | 10k | 0.80 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx Corp | 0.0 | $7.0k | 11k | 0.62 |
