Colonial Trust Advisors as of March 31, 2020
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $32M | 124k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.7 | $27M | 172k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 125k | 131.13 | |
| Visa (V) | 3.1 | $15M | 92k | 161.12 | |
| iShares S&P 500 Index (IVV) | 3.0 | $14M | 55k | 258.40 | |
| Amazon (AMZN) | 2.8 | $14M | 6.9k | 1949.80 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 122k | 110.00 | |
| Air Products & Chemicals (APD) | 2.5 | $12M | 59k | 199.62 | |
| Pepsi (PEP) | 2.4 | $11M | 94k | 120.10 | |
| UnitedHealth (UNH) | 2.3 | $11M | 45k | 249.39 | |
| Nike (NKE) | 2.2 | $11M | 129k | 82.74 | |
| Union Pacific Corporation (UNP) | 2.2 | $11M | 75k | 141.03 | |
| Duke Energy (DUK) | 2.2 | $10M | 129k | 80.88 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 108k | 96.60 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.5M | 33k | 285.13 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.3M | 103k | 90.03 | |
| Home Depot (HD) | 1.8 | $8.7M | 47k | 186.70 | |
| Verizon Communications (VZ) | 1.7 | $8.3M | 154k | 53.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.9M | 55k | 143.86 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.3M | 53k | 138.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.8M | 5.9k | 1161.78 | |
| Digital Realty Trust (DLR) | 1.4 | $6.7M | 48k | 138.90 | |
| Coca-Cola Company (KO) | 1.4 | $6.6M | 149k | 44.25 | |
| Cisco Systems (CSCO) | 1.3 | $6.4M | 162k | 39.31 | |
| Waste Management (WM) | 1.2 | $5.9M | 64k | 92.56 | |
| Accenture (ACN) | 1.1 | $5.5M | 34k | 163.26 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $5.2M | 161k | 32.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.1M | 47k | 107.75 | |
| Oracle Corporation (ORCL) | 1.0 | $5.0M | 103k | 48.33 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 29k | 166.49 | |
| Dominion Resources (D) | 1.0 | $4.7M | 65k | 72.19 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 64k | 72.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 39k | 113.61 | |
| S&p Global (SPGI) | 0.9 | $4.4M | 18k | 245.05 | |
| Baxter International (BAX) | 0.9 | $4.2M | 52k | 81.20 | |
| Diageo (DEO) | 0.9 | $4.1M | 32k | 127.12 | |
| Medtronic (MDT) | 0.8 | $3.8M | 43k | 90.18 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.8M | 123k | 30.84 | |
| Eaton (ETN) | 0.8 | $3.8M | 48k | 77.69 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 108k | 34.38 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.7M | 37k | 99.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 3.1k | 1162.92 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 107k | 33.62 | |
| Norfolk Southern (NSC) | 0.7 | $3.6M | 25k | 146.00 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 21k | 165.38 | |
| Deere & Company (DE) | 0.7 | $3.5M | 25k | 138.15 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 22k | 154.59 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.4M | 27k | 127.86 | |
| Trane Technologies (TT) | 0.7 | $3.3M | 40k | 82.59 | |
| Ansys (ANSS) | 0.7 | $3.3M | 14k | 232.50 | |
| TJX Companies (TJX) | 0.7 | $3.2M | 68k | 47.81 | |
| Steris Plc Ord equities (STE) | 0.7 | $3.1M | 22k | 139.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 14k | 182.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.5M | 11k | 229.80 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 21k | 116.05 | |
| Yum China Holdings (YUMC) | 0.5 | $2.3M | 55k | 42.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.3M | 29k | 80.30 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 14k | 163.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.3M | 45k | 49.89 | |
| Ecolab (ECL) | 0.5 | $2.2M | 14k | 155.86 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 40k | 53.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.1M | 53k | 40.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | 46k | 45.57 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 45k | 45.81 | |
| Yum! Brands (YUM) | 0.4 | $1.9M | 28k | 68.53 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $1.9M | 74k | 25.84 | |
| Cme (CME) | 0.4 | $1.8M | 11k | 172.90 | |
| Sempra Energy (SRE) | 0.4 | $1.8M | 16k | 112.97 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 7.2k | 240.64 | |
| Cintas Corporation (CTAS) | 0.3 | $1.6M | 9.2k | 173.25 | |
| United Technologies Corporation | 0.3 | $1.5M | 16k | 94.32 | |
| Global Payments (GPN) | 0.3 | $1.5M | 10k | 144.27 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 9.9k | 132.53 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.3k | 136.48 | |
| Carlisle Companies (CSL) | 0.2 | $1.2M | 9.4k | 125.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 7.9k | 148.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 36k | 32.18 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 47k | 21.23 | |
| PNC Financial Services (PNC) | 0.2 | $989k | 10k | 95.72 | |
| At&t (T) | 0.2 | $973k | 33k | 29.16 | |
| Flowserve Corporation (FLS) | 0.2 | $966k | 40k | 23.90 | |
| Lowe's Companies (LOW) | 0.2 | $913k | 11k | 86.09 | |
| Martin Marietta Materials (MLM) | 0.2 | $909k | 4.8k | 189.14 | |
| Enbridge (ENB) | 0.2 | $887k | 31k | 29.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $868k | 36k | 24.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $815k | 22k | 37.98 | |
| Central Securities (CET) | 0.2 | $804k | 31k | 25.83 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $797k | 38k | 20.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $796k | 12k | 66.38 | |
| Pfizer (PFE) | 0.2 | $753k | 23k | 32.63 | |
| Clean Harbors (CLH) | 0.2 | $752k | 15k | 51.33 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.2 | $746k | 35k | 21.32 | |
| Paypal Holdings (PYPL) | 0.2 | $743k | 7.8k | 95.78 | |
| Store Capital Corp reit | 0.1 | $671k | 37k | 18.13 | |
| Facebook Inc cl a (META) | 0.1 | $665k | 4.0k | 166.92 | |
| FMC Corporation (FMC) | 0.1 | $621k | 7.6k | 81.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $613k | 6.1k | 100.52 | |
| Crown Castle Intl (CCI) | 0.1 | $607k | 4.2k | 144.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $606k | 36k | 16.96 | |
| Boeing Company (BA) | 0.1 | $551k | 3.7k | 149.20 | |
| General Mills (GIS) | 0.1 | $544k | 10k | 52.82 | |
| American Electric Power Company (AEP) | 0.1 | $531k | 6.6k | 80.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $524k | 7.1k | 73.47 | |
| BlackRock (BLK) | 0.1 | $521k | 1.2k | 440.03 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 6.6k | 78.93 | |
| MasterCard Incorporated (MA) | 0.1 | $510k | 2.1k | 241.71 | |
| United Parcel Service (UPS) | 0.1 | $490k | 5.2k | 93.49 | |
| Park National Corporation (PRK) | 0.1 | $445k | 5.7k | 77.57 | |
| Ishares Tr (LRGF) | 0.1 | $435k | 17k | 26.43 | |
| Jabil Circuit (JBL) | 0.1 | $386k | 16k | 24.59 | |
| VMware | 0.1 | $384k | 3.2k | 121.14 | |
| Philip Morris International (PM) | 0.1 | $383k | 5.3k | 72.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 1.5k | 257.80 | |
| CSX Corporation (CSX) | 0.1 | $374k | 6.5k | 57.27 | |
| LeMaitre Vascular (LMAT) | 0.1 | $359k | 14k | 24.92 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $358k | 1.2k | 298.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.0k | 339.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 6.0k | 55.68 | |
| Amgen (AMGN) | 0.1 | $332k | 1.6k | 202.44 | |
| General Electric Company | 0.1 | $324k | 41k | 7.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.8k | 114.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $312k | 1.6k | 190.59 | |
| Southern Company (SO) | 0.1 | $305k | 5.6k | 54.12 | |
| EOG Resources (EOG) | 0.1 | $303k | 8.4k | 35.88 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $300k | 4.8k | 62.60 | |
| Intel Corporation (INTC) | 0.1 | $298k | 5.5k | 54.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $295k | 5.5k | 53.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $269k | 12k | 22.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $253k | 3.1k | 81.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 7.4k | 34.18 | |
| Altria (MO) | 0.1 | $244k | 6.3k | 38.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $243k | 1.2k | 210.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 1.6k | 150.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $239k | 2.2k | 111.16 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $238k | 7.6k | 31.48 | |
| Consolidated Edison (ED) | 0.0 | $219k | 2.8k | 78.02 | |
| Qualcomm (QCOM) | 0.0 | $210k | 3.1k | 67.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $209k | 6.2k | 33.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $209k | 1.3k | 165.35 | |
| Schlumberger (SLB) | 0.0 | $184k | 14k | 13.50 | |
| Alerian Mlp Etf | 0.0 | $73k | 21k | 3.44 | |
| Cytrx Corp | 0.0 | $4.0k | 11k | 0.35 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 10k | 0.20 |
