Colonial Trust Advisors as of June 30, 2019
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 157 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $25M | 128k | 197.92 | |
| Microsoft Corporation (MSFT) | 4.2 | $23M | 174k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 124k | 139.28 | |
| Visa (V) | 3.0 | $16M | 94k | 173.55 | |
| iShares S&P 500 Index (IVV) | 2.9 | $16M | 54k | 294.74 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 108k | 139.64 | |
| Air Products & Chemicals (APD) | 2.4 | $14M | 60k | 226.38 | |
| Union Pacific Corporation (UNP) | 2.3 | $13M | 77k | 169.11 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 118k | 109.65 | |
| Amazon (AMZN) | 2.3 | $13M | 6.8k | 1893.56 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $12M | 63k | 194.25 | |
| Pepsi (PEP) | 2.2 | $12M | 93k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 102k | 111.80 | |
| Duke Energy (DUK) | 2.0 | $11M | 127k | 88.24 | |
| UnitedHealth (UNH) | 2.0 | $11M | 45k | 244.00 | |
| Nike (NKE) | 2.0 | $11M | 131k | 83.95 | |
| Home Depot (HD) | 1.8 | $9.8M | 47k | 207.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $9.3M | 119k | 78.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.2M | 121k | 76.63 | |
| United Technologies Corporation | 1.6 | $8.9M | 68k | 130.21 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.6M | 33k | 264.25 | |
| Verizon Communications (VZ) | 1.6 | $8.5M | 150k | 57.13 | |
| Cisco Systems (CSCO) | 1.5 | $8.2M | 150k | 54.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $7.9M | 128k | 61.40 | |
| Coca-Cola Company (KO) | 1.2 | $6.9M | 136k | 50.92 | |
| S&p Global (SPGI) | 1.2 | $6.8M | 30k | 227.78 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $6.6M | 52k | 126.67 | |
| Waste Management (WM) | 1.2 | $6.5M | 56k | 115.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.3M | 5.8k | 1082.73 | |
| Accenture (ACN) | 1.1 | $6.2M | 33k | 184.77 | |
| BB&T Corporation | 1.1 | $5.9M | 120k | 49.13 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 100k | 56.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.6M | 51k | 110.78 | |
| Crown Castle Intl (CCI) | 1.0 | $5.6M | 43k | 130.34 | |
| Stryker Corporation (SYK) | 1.0 | $5.5M | 27k | 205.57 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $5.5M | 107k | 51.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.3M | 49k | 109.11 | |
| Expedia (EXPE) | 1.0 | $5.4M | 40k | 133.04 | |
| Diageo (DEO) | 0.9 | $5.3M | 31k | 172.31 | |
| Norfolk Southern (NSC) | 0.9 | $5.2M | 26k | 199.32 | |
| Dominion Resources (D) | 0.9 | $4.8M | 62k | 77.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.5M | 106k | 42.28 | |
| Goldman Sachs (GS) | 0.8 | $4.4M | 22k | 204.59 | |
| McDonald's Corporation (MCD) | 0.8 | $4.4M | 21k | 207.68 | |
| Deere & Company (DE) | 0.8 | $4.4M | 26k | 165.70 | |
| Baxter International (BAX) | 0.8 | $4.2M | 51k | 81.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.1M | 35k | 115.61 | |
| PNC Financial Services (PNC) | 0.7 | $4.0M | 29k | 137.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 34k | 114.76 | |
| Phillips 66 (PSX) | 0.7 | $3.8M | 40k | 93.54 | |
| Eaton (ETN) | 0.7 | $3.6M | 44k | 83.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 32k | 110.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.5M | 3.2k | 1080.67 | |
| Medtronic (MDT) | 0.6 | $3.5M | 36k | 97.40 | |
| Yum! Brands (YUM) | 0.6 | $3.2M | 29k | 110.68 | |
| TJX Companies (TJX) | 0.6 | $3.0M | 57k | 52.87 | |
| East West Ban (EWBC) | 0.6 | $3.0M | 65k | 46.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.0M | 29k | 101.80 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 21k | 136.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 21k | 133.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 11k | 251.97 | |
| Yum China Holdings (YUMC) | 0.5 | $2.6M | 56k | 46.20 | |
| Flowserve Corporation (FLS) | 0.5 | $2.5M | 47k | 52.68 | |
| Sempra Energy (SRE) | 0.4 | $2.3M | 17k | 137.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 124.45 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 44k | 44.91 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.0M | 8.5k | 230.16 | |
| Constellation Brands (STZ) | 0.3 | $1.9M | 9.7k | 196.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 37k | 50.99 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.8M | 19k | 95.31 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 45k | 39.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 41k | 42.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 41k | 40.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 155.48 | |
| Total System Services | 0.3 | $1.6M | 12k | 128.24 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.3k | 173.29 | |
| Carlisle Companies (CSL) | 0.3 | $1.6M | 11k | 140.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 23k | 65.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 50k | 29.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 54k | 26.34 | |
| Ecolab (ECL) | 0.2 | $1.4M | 7.0k | 197.40 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 6.6k | 204.88 | |
| Clean Harbors (CLH) | 0.2 | $1.3M | 18k | 71.09 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 116.71 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.5k | 364.04 | |
| At&t (T) | 0.2 | $1.2M | 36k | 33.52 | |
| Enbridge (ENB) | 0.2 | $1.2M | 32k | 36.08 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 43.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.2k | 133.17 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.1M | 7.6k | 148.87 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 8.9k | 117.74 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 10k | 100.96 | |
| Ansys (ANSS) | 0.2 | $970k | 4.7k | 204.86 | |
| Central Securities (CET) | 0.2 | $917k | 30k | 30.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $881k | 12k | 71.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $888k | 30k | 29.83 | |
| FedEx Corporation (FDX) | 0.1 | $839k | 5.1k | 164.25 | |
| General Mills (GIS) | 0.1 | $808k | 15k | 52.55 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $812k | 32k | 25.49 | |
| EOG Resources (EOG) | 0.1 | $729k | 7.8k | 93.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $696k | 7.0k | 99.57 | |
| Hospitality Properties Trust | 0.1 | $643k | 26k | 25.02 | |
| American Electric Power Company (AEP) | 0.1 | $584k | 6.6k | 88.02 | |
| FMC Corporation (FMC) | 0.1 | $635k | 7.7k | 82.91 | |
| BlackRock | 0.1 | $562k | 1.2k | 469.12 | |
| Abbott Laboratories (ABT) | 0.1 | $564k | 6.7k | 84.05 | |
| United Parcel Service (UPS) | 0.1 | $549k | 5.3k | 103.21 | |
| Jabil Circuit (JBL) | 0.1 | $575k | 18k | 31.59 | |
| Park National Corporation (PRK) | 0.1 | $577k | 5.8k | 99.33 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $540k | 1.7k | 314.87 | |
| CSX Corporation (CSX) | 0.1 | $514k | 6.6k | 77.39 | |
| Philip Morris International (PM) | 0.1 | $511k | 6.5k | 78.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $514k | 12k | 41.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $485k | 16k | 30.74 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $488k | 11k | 45.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $446k | 1.5k | 293.04 | |
| General Electric Company | 0.1 | $451k | 43k | 10.50 | |
| Halliburton Company (HAL) | 0.1 | $421k | 19k | 22.73 | |
| Walgreen Boots Alliance | 0.1 | $448k | 8.2k | 54.63 | |
| Altria (MO) | 0.1 | $380k | 8.0k | 47.41 | |
| Amgen (AMGN) | 0.1 | $378k | 2.1k | 184.30 | |
| LeMaitre Vascular (LMAT) | 0.1 | $403k | 14k | 27.97 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $385k | 15k | 26.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $333k | 1.6k | 213.32 | |
| Regions Financial Corporation (RF) | 0.1 | $312k | 21k | 14.96 | |
| ConocoPhillips (COP) | 0.1 | $304k | 5.0k | 61.06 | |
| Southern Company (SO) | 0.1 | $312k | 5.6k | 55.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $309k | 2.0k | 157.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 7.7k | 42.59 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $326k | 5.2k | 62.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $330k | 1.8k | 186.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $272k | 3.1k | 87.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 5.6k | 45.33 | |
| Intel Corporation (INTC) | 0.1 | $265k | 5.5k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 730.00 | 364.18 | |
| Qualcomm (QCOM) | 0.1 | $274k | 3.6k | 76.07 | |
| Hershey Company (HSY) | 0.1 | $292k | 2.2k | 134.25 | |
| Live Nation Entertainment (LYV) | 0.1 | $280k | 4.2k | 66.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $250k | 2.2k | 115.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $277k | 4.3k | 63.82 | |
| Cibc Cad (CM) | 0.1 | $293k | 3.7k | 78.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $285k | 1.6k | 179.35 | |
| Alerian Mlp Etf | 0.1 | $282k | 29k | 9.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $267k | 1.3k | 210.73 | |
| Store Capital Corp reit | 0.1 | $269k | 8.1k | 33.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 3.4k | 81.47 | |
| American Express Company (AXP) | 0.0 | $220k | 1.8k | 123.25 | |
| Consolidated Edison (ED) | 0.0 | $246k | 2.8k | 87.64 | |
| Genuine Parts Company (GPC) | 0.0 | $233k | 2.3k | 103.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 4.5k | 47.30 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 7.8k | 26.58 | |
| Facebook Inc cl a (META) | 0.0 | $231k | 1.2k | 192.82 | |
| Synovus Finl (SNV) | 0.0 | $215k | 6.1k | 35.07 | |
| Ishares Tr (LRGF) | 0.0 | $204k | 6.4k | 31.69 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 10k | 0.30 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx Corp | 0.0 | $4.0k | 11k | 0.35 |
