Colonial Trust Advisors as of Dec. 31, 2019
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $37M | 125k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.5 | $27M | 172k | 157.70 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 122k | 145.87 | |
| iShares S&P 500 Index (IVV) | 2.9 | $17M | 54k | 323.25 | |
| Visa (V) | 2.9 | $17M | 92k | 187.90 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 106k | 144.63 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 117k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 100k | 139.40 | |
| Air Products & Chemicals (APD) | 2.3 | $14M | 58k | 234.99 | |
| Union Pacific Corporation (UNP) | 2.2 | $14M | 75k | 180.79 | |
| UnitedHealth (UNH) | 2.2 | $13M | 45k | 293.98 | |
| Nike (NKE) | 2.2 | $13M | 129k | 101.31 | |
| Pepsi (PEP) | 2.1 | $12M | 91k | 136.67 | |
| Amazon (AMZN) | 2.1 | $12M | 6.7k | 1847.87 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $12M | 60k | 205.82 | |
| Duke Energy (DUK) | 1.9 | $12M | 126k | 91.21 | |
| Home Depot (HD) | 1.7 | $10M | 46k | 218.37 | |
| United Technologies Corporation | 1.7 | $10M | 67k | 149.76 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.5M | 32k | 293.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $9.4M | 112k | 83.85 | |
| Verizon Communications (VZ) | 1.5 | $9.2M | 150k | 61.40 | |
| S&p Global (SPGI) | 1.3 | $7.9M | 29k | 273.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 112k | 69.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.6M | 5.7k | 1339.28 | |
| Coca-Cola Company (KO) | 1.2 | $7.4M | 135k | 55.35 | |
| Cisco Systems (CSCO) | 1.2 | $7.4M | 155k | 47.96 | |
| Accenture (ACN) | 1.2 | $7.0M | 33k | 210.57 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $6.9M | 52k | 132.91 | |
| Truist Financial Corp equities (TFC) | 1.1 | $6.9M | 123k | 56.32 | |
| Waste Management (WM) | 1.1 | $6.8M | 60k | 113.96 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.8M | 51k | 131.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $6.8M | 104k | 65.24 | |
| Stryker Corporation (SYK) | 1.0 | $5.8M | 28k | 209.94 | |
| Digital Realty Trust (DLR) | 0.9 | $5.7M | 48k | 119.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.7M | 48k | 120.52 | |
| Oracle Corporation (ORCL) | 0.9 | $5.4M | 102k | 52.98 | |
| Diageo (DEO) | 0.9 | $5.3M | 31k | 168.41 | |
| Dominion Resources (D) | 0.9 | $5.2M | 63k | 82.83 | |
| Goldman Sachs (GS) | 0.8 | $5.1M | 22k | 229.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $4.9M | 92k | 53.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.9M | 108k | 44.97 | |
| Norfolk Southern (NSC) | 0.8 | $4.9M | 25k | 194.13 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.8M | 36k | 133.50 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.8M | 100k | 47.56 | |
| Phillips 66 (PSX) | 0.8 | $4.8M | 43k | 111.42 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 36k | 128.30 | |
| Eaton (ETN) | 0.8 | $4.5M | 48k | 94.73 | |
| Medtronic (MDT) | 0.8 | $4.5M | 40k | 113.44 | |
| Deere & Company (DE) | 0.7 | $4.5M | 26k | 173.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 36k | 118.83 | |
| Baxter International (BAX) | 0.7 | $4.2M | 50k | 83.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.1M | 3.1k | 1337.09 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 21k | 197.63 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 66k | 61.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.8M | 34k | 110.95 | |
| Ansys (ANSS) | 0.5 | $3.2M | 12k | 257.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.0M | 28k | 106.78 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 20k | 147.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 11k | 271.95 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 28k | 100.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 20k | 137.55 | |
| East West Ban (EWBC) | 0.5 | $2.7M | 56k | 48.69 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 45k | 61.03 | |
| Yum China Holdings (YUMC) | 0.4 | $2.6M | 54k | 48.00 | |
| Sempra Energy (SRE) | 0.4 | $2.5M | 16k | 151.49 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.3M | 15k | 152.41 | |
| Flowserve Corporation (FLS) | 0.4 | $2.2M | 44k | 49.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 120.52 | |
| Ecolab (ECL) | 0.3 | $1.9M | 10k | 193.02 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.9M | 59k | 32.30 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.9M | 17k | 111.96 | |
| Global Payments (GPN) | 0.3 | $1.8M | 10k | 182.57 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 11k | 159.62 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 6.4k | 279.61 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 7.2k | 242.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 33k | 53.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 10k | 165.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 47k | 35.22 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.1k | 176.46 | |
| Carlisle Companies (CSL) | 0.3 | $1.6M | 10k | 161.85 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.6M | 39k | 42.08 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 7.9k | 189.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 27k | 55.94 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 48k | 30.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 31k | 44.88 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 35k | 40.20 | |
| Clean Harbors (CLH) | 0.2 | $1.4M | 16k | 85.76 | |
| At&t (T) | 0.2 | $1.3M | 32k | 39.07 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 9.5k | 133.54 | |
| Store Capital Corp reit | 0.2 | $1.3M | 34k | 37.23 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.8k | 325.90 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 10k | 119.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.3k | 142.91 | |
| Enbridge (ENB) | 0.2 | $1.2M | 31k | 39.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 69.42 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.2 | $1.1M | 42k | 26.49 | |
| Central Securities (CET) | 0.2 | $1.0M | 31k | 33.10 | |
| Pfizer (PFE) | 0.2 | $943k | 24k | 39.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $953k | 31k | 30.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $825k | 12k | 68.80 | |
| FMC Corporation (FMC) | 0.1 | $759k | 7.6k | 99.87 | |
| EOG Resources (EOG) | 0.1 | $653k | 7.8k | 83.77 | |
| Jabil Circuit (JBL) | 0.1 | $680k | 17k | 41.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $653k | 6.2k | 105.73 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $688k | 25k | 27.88 | |
| BlackRock (BLK) | 0.1 | $595k | 1.2k | 502.53 | |
| United Parcel Service (UPS) | 0.1 | $620k | 5.3k | 116.98 | |
| American Electric Power Company (AEP) | 0.1 | $627k | 6.6k | 94.50 | |
| Crown Castle Intl (CCI) | 0.1 | $608k | 4.3k | 142.06 | |
| Abbott Laboratories (ABT) | 0.1 | $569k | 6.6k | 86.87 | |
| General Mills (GIS) | 0.1 | $565k | 11k | 53.55 | |
| LeMaitre Vascular (LMAT) | 0.1 | $518k | 14k | 35.95 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $551k | 1.6k | 349.40 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $513k | 11k | 48.24 | |
| Ishares Tr (LRGF) | 0.1 | $555k | 16k | 34.50 | |
| CSX Corporation (CSX) | 0.1 | $466k | 6.4k | 72.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $474k | 1.5k | 321.57 | |
| Amgen (AMGN) | 0.1 | $492k | 2.0k | 241.18 | |
| Philip Morris International (PM) | 0.1 | $455k | 5.4k | 85.03 | |
| General Electric Company | 0.1 | $395k | 35k | 11.16 | |
| Park National Corporation (PRK) | 0.1 | $416k | 4.1k | 102.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $420k | 13k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $354k | 1.6k | 226.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.0k | 64.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $373k | 958.00 | 389.35 | |
| Altria (MO) | 0.1 | $333k | 6.7k | 49.95 | |
| Southern Company (SO) | 0.1 | $359k | 5.6k | 63.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 7.9k | 44.44 | |
| Facebook Inc cl a (META) | 0.1 | $336k | 1.6k | 205.00 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $362k | 5.0k | 72.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $348k | 1.6k | 212.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $296k | 3.1k | 95.18 | |
| Intel Corporation (INTC) | 0.1 | $325k | 5.4k | 59.91 | |
| ConocoPhillips (COP) | 0.1 | $308k | 4.7k | 65.05 | |
| Qualcomm (QCOM) | 0.1 | $274k | 3.1k | 88.30 | |
| Hershey Company (HSY) | 0.1 | $320k | 2.2k | 147.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 1.6k | 176.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $329k | 7.5k | 44.11 | |
| Service Pptys Tr (SVC) | 0.1 | $283k | 12k | 24.29 | |
| American Express Company (AXP) | 0.0 | $222k | 1.8k | 124.37 | |
| Consolidated Edison (ED) | 0.0 | $254k | 2.8k | 90.49 | |
| Genuine Parts Company (GPC) | 0.0 | $239k | 2.3k | 106.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 4.4k | 53.70 | |
| Halliburton Company (HAL) | 0.0 | $268k | 11k | 24.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $227k | 3.2k | 71.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 2.2k | 104.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $228k | 3.8k | 60.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $260k | 1.3k | 193.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $223k | 2.0k | 110.45 | |
| Synovus Finl (SNV) | 0.0 | $219k | 5.6k | 39.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $254k | 4.3k | 59.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $258k | 3.2k | 81.90 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $218k | 2.7k | 81.22 | |
| Alerian Mlp Etf | 0.0 | $201k | 24k | 8.49 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $210k | 4.2k | 49.85 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $202k | 4.7k | 42.91 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 10k | 0.20 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 | |
| Cytrx Corp | 0.0 | $2.9k | 11k | 0.26 |
