Colonial Trust Advisors as of Sept. 30, 2019
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 126k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.2 | $24M | 173k | 139.03 | |
| iShares S&P 500 Index (IVV) | 2.9 | $16M | 55k | 298.52 | |
| Visa (V) | 2.8 | $16M | 93k | 172.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 123k | 129.38 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 119k | 124.38 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 107k | 130.32 | |
| Air Products & Chemicals (APD) | 2.3 | $13M | 59k | 221.86 | |
| Pepsi (PEP) | 2.2 | $13M | 93k | 137.10 | |
| Union Pacific Corporation (UNP) | 2.2 | $12M | 75k | 161.98 | |
| Nike (NKE) | 2.1 | $12M | 129k | 93.92 | |
| Duke Energy (DUK) | 2.1 | $12M | 127k | 95.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 101k | 117.69 | |
| Amazon (AMZN) | 2.1 | $12M | 6.7k | 1735.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $12M | 60k | 193.23 | |
| Home Depot (HD) | 1.9 | $11M | 46k | 232.02 | |
| UnitedHealth (UNH) | 1.7 | $9.8M | 45k | 217.32 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.4M | 33k | 288.10 | |
| United Technologies Corporation | 1.6 | $9.3M | 68k | 136.52 | |
| Verizon Communications (VZ) | 1.6 | $9.1M | 151k | 60.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.9M | 114k | 77.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.3M | 117k | 70.61 | |
| Cisco Systems (CSCO) | 1.4 | $7.8M | 159k | 49.41 | |
| Coca-Cola Company (KO) | 1.3 | $7.4M | 136k | 54.44 | |
| S&p Global (SPGI) | 1.3 | $7.2M | 30k | 244.97 | |
| Waste Management (WM) | 1.2 | $7.0M | 61k | 114.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $7.0M | 114k | 61.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 5.7k | 1221.00 | |
| BB&T Corporation | 1.2 | $6.7M | 125k | 53.37 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $6.5M | 53k | 123.21 | |
| Accenture (ACN) | 1.1 | $6.4M | 34k | 192.35 | |
| Digital Realty Trust (DLR) | 1.1 | $6.2M | 48k | 129.81 | |
| Stryker Corporation (SYK) | 1.1 | $6.0M | 28k | 216.29 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 52k | 111.82 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 102k | 55.03 | |
| Expedia (EXPE) | 0.9 | $5.3M | 40k | 134.41 | |
| Dominion Resources (D) | 0.9 | $5.3M | 65k | 81.03 | |
| Diageo (DEO) | 0.9 | $5.0M | 31k | 163.51 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.9M | 108k | 45.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.8M | 48k | 99.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $4.8M | 98k | 49.02 | |
| Goldman Sachs (GS) | 0.8 | $4.6M | 22k | 207.21 | |
| Norfolk Southern (NSC) | 0.8 | $4.6M | 26k | 179.67 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 35k | 129.24 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 21k | 214.69 | |
| Baxter International (BAX) | 0.8 | $4.4M | 51k | 87.46 | |
| Deere & Company (DE) | 0.8 | $4.4M | 26k | 168.69 | |
| Phillips 66 (PSX) | 0.8 | $4.3M | 43k | 102.41 | |
| Medtronic (MDT) | 0.8 | $4.3M | 40k | 108.62 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.2M | 101k | 41.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 36k | 118.67 | |
| Eaton (ETN) | 0.7 | $4.0M | 48k | 83.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.8M | 3.1k | 1218.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.7M | 34k | 109.49 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 66k | 55.74 | |
| Yum! Brands (YUM) | 0.6 | $3.2M | 29k | 113.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.1M | 29k | 107.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 21k | 142.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 11k | 252.99 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 21k | 126.32 | |
| Ansys (ANSS) | 0.5 | $2.6M | 12k | 221.34 | |
| East West Ban (EWBC) | 0.5 | $2.6M | 58k | 44.30 | |
| Yum China Holdings (YUMC) | 0.4 | $2.5M | 55k | 45.43 | |
| Sempra Energy (SRE) | 0.4 | $2.4M | 17k | 147.63 | |
| Applied Materials (AMAT) | 0.4 | $2.3M | 45k | 49.90 | |
| Flowserve Corporation (FLS) | 0.4 | $2.1M | 46k | 46.70 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.1M | 14k | 144.49 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 9.8k | 207.26 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 118.58 | |
| Ecolab (ECL) | 0.3 | $1.9M | 9.6k | 198.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.9M | 7.0k | 274.07 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.8M | 17k | 106.07 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 7.2k | 233.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 34k | 49.89 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 11k | 140.19 | |
| Global Payments (GPN) | 0.3 | $1.6M | 10k | 158.96 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.3k | 164.41 | |
| Carlisle Companies (CSL) | 0.3 | $1.5M | 10k | 145.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 10k | 151.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 49k | 29.18 | |
| Boeing Company (BA) | 0.3 | $1.5M | 3.9k | 380.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 40.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 49k | 27.71 | |
| Clean Harbors (CLH) | 0.2 | $1.3M | 17k | 77.20 | |
| At&t (T) | 0.2 | $1.3M | 34k | 37.85 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.3M | 32k | 39.13 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 35k | 34.16 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 109.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.4k | 138.84 | |
| Store Capital Corp reit | 0.2 | $1.2M | 32k | 37.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 24k | 48.85 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.6k | 118.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 65.24 | |
| Enbridge (ENB) | 0.2 | $1.1M | 31k | 35.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.0M | 35k | 29.94 | |
| Central Securities (CET) | 0.2 | $944k | 30k | 31.41 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.2 | $984k | 40k | 24.61 | |
| Pfizer (PFE) | 0.2 | $884k | 25k | 35.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $896k | 12k | 73.50 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $724k | 24k | 29.68 | |
| General Mills (GIS) | 0.1 | $659k | 12k | 55.15 | |
| EOG Resources (EOG) | 0.1 | $655k | 8.8k | 74.26 | |
| FMC Corporation (FMC) | 0.1 | $666k | 7.6k | 87.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $665k | 6.5k | 101.93 | |
| United Parcel Service (UPS) | 0.1 | $635k | 5.3k | 119.81 | |
| American Electric Power Company (AEP) | 0.1 | $622k | 6.6k | 93.75 | |
| Jabil Circuit (JBL) | 0.1 | $624k | 18k | 35.76 | |
| Crown Castle Intl (CCI) | 0.1 | $636k | 4.6k | 139.02 | |
| Abbott Laboratories (ABT) | 0.1 | $556k | 6.7k | 83.61 | |
| Park National Corporation (PRK) | 0.1 | $582k | 6.1k | 94.83 | |
| BlackRock | 0.1 | $532k | 1.2k | 445.56 | |
| LeMaitre Vascular (LMAT) | 0.1 | $492k | 14k | 34.15 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $516k | 1.6k | 314.06 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $489k | 11k | 45.73 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $533k | 19k | 27.92 | |
| CSX Corporation (CSX) | 0.1 | $467k | 6.7k | 69.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $437k | 1.5k | 296.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $440k | 1.1k | 389.72 | |
| Philip Morris International (PM) | 0.1 | $406k | 5.4k | 75.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $399k | 13k | 30.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.6k | 208.20 | |
| General Electric Company | 0.1 | $317k | 36k | 8.93 | |
| Amgen (AMGN) | 0.1 | $337k | 1.7k | 193.68 | |
| Southern Company (SO) | 0.1 | $348k | 5.6k | 61.75 | |
| Hershey Company (HSY) | 0.1 | $337k | 2.2k | 154.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 7.8k | 40.25 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $324k | 5.1k | 63.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $331k | 3.7k | 90.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $338k | 1.8k | 188.83 | |
| Service Pptys Tr (SVC) | 0.1 | $313k | 12k | 25.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | 3.1k | 89.71 | |
| Consolidated Edison (ED) | 0.1 | $265k | 2.8k | 94.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 6.0k | 50.68 | |
| Intel Corporation (INTC) | 0.1 | $285k | 5.5k | 51.48 | |
| Altria (MO) | 0.1 | $273k | 6.7k | 40.95 | |
| ConocoPhillips (COP) | 0.1 | $270k | 4.7k | 57.06 | |
| Qualcomm (QCOM) | 0.1 | $260k | 3.4k | 76.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $260k | 1.6k | 159.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $286k | 1.6k | 179.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $303k | 7.4k | 41.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $273k | 1.3k | 215.47 | |
| American Express Company (AXP) | 0.0 | $211k | 1.8k | 118.21 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 2.3k | 99.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 4.6k | 50.49 | |
| Halliburton Company (HAL) | 0.0 | $240k | 13k | 18.83 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.5k | 145.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $221k | 3.3k | 66.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 2.2k | 110.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $201k | 3.4k | 59.33 | |
| Cibc Cad (CM) | 0.0 | $200k | 2.4k | 82.47 | |
| Alerian Mlp Etf | 0.0 | $244k | 27k | 9.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $222k | 2.0k | 110.72 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 1.3k | 178.19 | |
| Synovus Finl (SNV) | 0.0 | $219k | 6.1k | 35.73 | |
| Ishares Tr (LRGF) | 0.0 | $250k | 7.8k | 31.86 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $202k | 2.7k | 75.60 | |
| 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 |
