Colonial Trust Advisors as of June 30, 2020
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.8 | $46M | 125k | 364.80 | |
| Microsoft Corp CS (MSFT) | 6.0 | $35M | 174k | 203.51 | |
| Amazon CS (AMZN) | 3.3 | $19M | 7.0k | 2758.89 | |
| Visa Inc Cl A Shrs CS (V) | 3.1 | $18M | 93k | 193.17 | |
| Johnson And Johnson CS (JNJ) | 3.0 | $18M | 127k | 140.63 | |
| Ishares Core S&p 500 Etf CS (IVV) | 3.0 | $17M | 56k | 309.69 | |
| Procter & Gamble CS (PG) | 2.5 | $15M | 123k | 119.57 | |
| Air Products And Chemicals CS (APD) | 2.5 | $15M | 60k | 241.46 | |
| Unitedhealth Group CS (UNH) | 2.3 | $14M | 46k | 294.96 | |
| Nike Inc Cl B CS (NKE) | 2.2 | $13M | 133k | 98.05 | |
| Union Pacific Corp CS (UNP) | 2.2 | $13M | 76k | 169.07 | |
| Pepsico CS (PEP) | 2.1 | $13M | 95k | 132.26 | |
| Disney CS (DIS) | 2.1 | $12M | 110k | 111.51 | |
| Home Depot CS (HD) | 2.0 | $12M | 47k | 250.51 | |
| Duke Energy Corp CS (DUK) | 1.8 | $10M | 130k | 79.89 | |
| Costco Wholesale Crp Del CS (COST) | 1.7 | $10M | 34k | 303.20 | |
| Jpmorgan Chase & Co CS (JPM) | 1.7 | $9.8M | 105k | 94.06 | |
| Eli Lilly And CS (LLY) | 1.5 | $8.8M | 54k | 164.17 | |
| Verizon Communicatns CS (VZ) | 1.5 | $8.7M | 157k | 55.13 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 1.4 | $8.4M | 5.9k | 1417.96 | |
| Cisco Systems CS (CSCO) | 1.3 | $7.8M | 168k | 46.64 | |
| Accenture CS (ACN) | 1.3 | $7.4M | 34k | 214.73 | |
| Digital Realty Trust CS (DLR) | 1.3 | $7.4M | 52k | 142.12 | |
| Coca Cola CS (KO) | 1.2 | $6.9M | 155k | 44.68 | |
| Waste Management CS (WM) | 1.2 | $6.9M | 65k | 105.92 | |
| Ishares Nasdaq Biotechnology CS (IBB) | 1.1 | $6.4M | 47k | 136.69 | |
| Ishares Trust Core Dividgwth CS (DGRO) | 1.1 | $6.2M | 165k | 37.60 | |
| Chevron Corp CS (CVX) | 1.0 | $5.9M | 67k | 89.23 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.0 | $5.8M | 105k | 55.27 | |
| Vanguard Mid-cap Growthindex F CS (VOT) | 1.0 | $5.7M | 35k | 165.07 | |
| S&p Global CS (SPGI) | 1.0 | $5.6M | 17k | 329.50 | |
| Stryker Corp CS (SYK) | 0.9 | $5.6M | 31k | 180.18 | |
| Dominion Energy CS (D) | 0.9 | $5.4M | 67k | 81.19 | |
| Walmart CS (WMT) | 0.8 | $4.9M | 41k | 119.78 | |
| Texas Instruments CS (TXN) | 0.8 | $4.7M | 37k | 126.97 | |
| Truist Finl Corp CS (TFC) | 0.8 | $4.7M | 125k | 37.55 | |
| Goldman Sachs Group CS (GS) | 0.8 | $4.6M | 23k | 197.62 | |
| Palo Alto Networks CS (PANW) | 0.8 | $4.6M | 20k | 229.68 | |
| Diageo Plc Spsd Fe (DEO) | 0.8 | $4.5M | 34k | 134.40 | |
| Baxter Interntl CS (BAX) | 0.8 | $4.5M | 52k | 86.11 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.8 | $4.4M | 3.1k | 1413.56 | |
| Comcast Corp CS (CMCSA) | 0.7 | $4.4M | 112k | 38.98 | |
| A N S Y S CS (ANSS) | 0.7 | $4.4M | 15k | 291.74 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $4.3M | 25k | 177.83 | |
| Eaton Corp CS (ETN) | 0.7 | $4.3M | 49k | 87.48 | |
| Medtronic CS (MDT) | 0.7 | $4.1M | 45k | 91.70 | |
| Deere CS (DE) | 0.7 | $4.0M | 25k | 157.15 | |
| Mcdonalds Corp CS (MCD) | 0.7 | $4.0M | 22k | 184.49 | |
| Steris Plc Reg CS (STE) | 0.7 | $3.9M | 26k | 153.43 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.7 | $3.9M | 667k | 5.87 | |
| Kimberly Clark CS (KMB) | 0.7 | $3.8M | 27k | 141.34 | |
| Trane Technologies Plccom Usd1 CS (TT) | 0.6 | $3.7M | 41k | 88.99 | |
| Tjx Companies CS (TJX) | 0.6 | $3.5M | 69k | 50.56 | |
| Cintas Corp Ohio CS (CTAS) | 0.6 | $3.4M | 13k | 266.34 | |
| Schwab CS (SCHW) | 0.6 | $3.4M | 100k | 33.74 | |
| Quest Diagnostics CS (DGX) | 0.6 | $3.4M | 30k | 113.96 | |
| Blackstone Group Inc Comcl A CS (BX) | 0.5 | $3.2M | 56k | 56.66 | |
| Norfolk Southern Corp CS (NSC) | 0.5 | $3.1M | 18k | 175.54 | |
| Ecolab CS (ECL) | 0.5 | $3.0M | 15k | 198.94 | |
| Applied Materials Inccom Usd0. CS (AMAT) | 0.5 | $2.8M | 46k | 60.46 | |
| Becton Dickinson CS (BDX) | 0.5 | $2.7M | 12k | 239.25 | |
| Yum China Holdings CS (YUMC) | 0.5 | $2.7M | 55k | 48.07 | |
| Phillips 66 CS (PSX) | 0.5 | $2.6M | 37k | 71.89 | |
| Cme Group CS (CME) | 0.4 | $2.6M | 16k | 162.57 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.4 | $2.6M | 15k | 178.54 | |
| Caterpillar Inc Del CS (CAT) | 0.4 | $2.6M | 20k | 126.51 | |
| Ishares Trust Core Mscieafe Et CS (IEFA) | 0.4 | $2.4M | 43k | 57.15 | |
| Ishares Edge Msci Internationa CS (IQLT) | 0.4 | $2.4M | 82k | 29.41 | |
| Ishares Inc Core Msciemerging CS (IEMG) | 0.4 | $2.4M | 51k | 47.61 | |
| Yum Brands CS (YUM) | 0.4 | $2.4M | 28k | 86.92 | |
| Paypal Hldgs CS (PYPL) | 0.4 | $2.3M | 13k | 174.27 | |
| Hershey Company CS (HSY) | 0.3 | $2.0M | 16k | 129.60 | |
| Lockheed Martin Corp Comusd1.0 CS (LMT) | 0.3 | $2.0M | 5.5k | 365.02 | |
| Vmware CS | 0.3 | $1.9M | 12k | 154.84 | |
| Sempra Energy CS (SRE) | 0.3 | $1.9M | 16k | 117.22 | |
| Global Payments CS (GPN) | 0.3 | $1.7M | 10k | 169.67 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.3 | $1.7M | 7.2k | 240.22 | |
| Spdr Gold Shares CS (GLD) | 0.3 | $1.6M | 9.5k | 167.39 | |
| 3M CS (MMM) | 0.2 | $1.4M | 9.1k | 156.04 | |
| Lowes Companies Inc Comusd0.50 CS (LOW) | 0.2 | $1.4M | 10k | 135.08 | |
| Bank Of America Corp CS (BAC) | 0.2 | $1.3M | 53k | 23.75 | |
| Facebook Inc-class A CS (META) | 0.2 | $1.2M | 5.4k | 227.07 | |
| Store Cap Corp CS | 0.2 | $1.2M | 49k | 23.81 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.1M | 10k | 105.19 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.1M | 8.8k | 119.64 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.2 | $993k | 36k | 27.59 | |
| At&t CS (T) | 0.2 | $983k | 33k | 30.24 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.2 | $943k | 13k | 73.27 | |
| Flowserve Corp CS (FLS) | 0.2 | $930k | 33k | 28.53 | |
| Enbridge CS (ENB) | 0.2 | $925k | 30k | 30.43 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $921k | 4.5k | 206.64 | |
| Royal Caribbean Cruises CS (RCL) | 0.2 | $891k | 18k | 50.28 | |
| Fidelity Msci Real Estateindex CS (FREL) | 0.2 | $888k | 38k | 23.37 | |
| Clean Harbors CS (CLH) | 0.1 | $810k | 14k | 60.00 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $806k | 13k | 61.63 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $771k | 17k | 44.69 | |
| Eog Resources CS (EOG) | 0.1 | $757k | 15k | 50.65 | |
| Fmc Corp CS (FMC) | 0.1 | $752k | 7.6k | 99.60 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.1 | $748k | 30k | 24.90 | |
| Crown Castle Reit CS (CCI) | 0.1 | $718k | 4.3k | 167.29 | |
| Pfizer CS (PFE) | 0.1 | $714k | 22k | 32.71 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $670k | 3.7k | 183.26 | |
| Abbott Laboratories CS (ABT) | 0.1 | $656k | 7.2k | 91.43 | |
| Blackrock CS (BLK) | 0.1 | $653k | 1.2k | 543.71 | |
| V F Corp CS (VFC) | 0.1 | $610k | 10k | 60.92 | |
| United Parcel Service CS (UPS) | 0.1 | $602k | 5.4k | 111.11 | |
| General Mills CS (GIS) | 0.1 | $598k | 9.7k | 61.65 | |
| Ishares Select Divide CS (DVY) | 0.1 | $578k | 7.2k | 80.67 | |
| American Elec Pwr Co Inccom CS (AEP) | 0.1 | $564k | 7.1k | 79.65 | |
| Exchange Traded Conceptstrust CS (EMQQ) | 0.1 | $540k | 12k | 46.75 | |
| Ishares Edge Msci Multifactoru CS (LRGF) | 0.1 | $527k | 17k | 31.06 | |
| Sherwin-williams CS (SHW) | 0.1 | $524k | 906.00 | 578.37 | |
| Ishares Tr Expanded Tech CS (IGV) | 0.1 | $512k | 1.8k | 284.29 | |
| Jabil CS (JBL) | 0.1 | $504k | 16k | 32.10 | |
| Central Securities Corp CS (CET) | 0.1 | $486k | 17k | 28.86 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $472k | 3.3k | 143.07 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $469k | 1.2k | 391.49 | |
| Csx Corp Com Usd1 CS (CSX) | 0.1 | $458k | 6.6k | 69.80 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $455k | 1.5k | 308.68 | |
| Invesco Qqq Tr Unit Ser1 CS (QQQ) | 0.1 | $438k | 1.8k | 247.88 | |
| Otis Worldwide Corp CS (OTIS) | 0.1 | $413k | 7.3k | 56.81 | |
| Park Natl Corp CS (PRK) | 0.1 | $390k | 5.5k | 70.44 | |
| Amgen CS (AMGN) | 0.1 | $390k | 1.7k | 235.93 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $381k | 6.5k | 58.83 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $380k | 14k | 26.38 | |
| Philip Morris International CS (PM) | 0.1 | $352k | 5.0k | 69.98 | |
| Intel Corp Com Usd0.001 CS (INTC) | 0.1 | $330k | 5.5k | 59.84 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $323k | 5.3k | 60.81 | |
| Carrier Global Corp CS (CARR) | 0.1 | $318k | 14k | 22.25 | |
| Fidelity Msci Information Tech CS (FTEC) | 0.1 | $312k | 3.8k | 82.28 | |
| Ishares Russell 1000growth Etf CS (IWF) | 0.1 | $308k | 1.6k | 192.26 | |
| Gallagher CS (AJG) | 0.1 | $303k | 3.1k | 97.43 | |
| General Electric CS | 0.1 | $299k | 44k | 6.82 | |
| Southern Company CS (SO) | 0.0 | $292k | 5.6k | 51.81 | |
| Ishares Edge Msci Multifactoru CS (SMLF) | 0.0 | $286k | 8.0k | 35.68 | |
| Ishares Trust S & P500/bar CS (IVW) | 0.0 | $283k | 1.4k | 207.48 | |
| Qualcomm CS (QCOM) | 0.0 | $283k | 3.1k | 91.14 | |
| J M Smucker CS (SJM) | 0.0 | $280k | 2.7k | 105.66 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $276k | 6.9k | 39.98 | |
| Altria Group CS (MO) | 0.0 | $250k | 6.4k | 39.19 | |
| Spdr Ser Tr S&p Biotech CS (XBI) | 0.0 | $249k | 2.2k | 112.01 | |
| Ishares Edge Msciusa Quality F CS (QUAL) | 0.0 | $223k | 2.3k | 95.91 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.0 | $214k | 2.9k | 74.36 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $212k | 2.0k | 107.34 | |
| Ishares Tr Intl Sel Divetf CS (IDV) | 0.0 | $208k | 8.3k | 25.12 | |
| Consolidated Edison Inccom Usd CS (ED) | 0.0 | $202k | 2.8k | 71.96 | |
| Schlumberger CS (SLB) | 0.0 | $184k | 10k | 18.40 | |
| Cytrx Corp CS | 0.0 | $8.0k | 11k | 0.71 | |
| Zion Oil &gas CS (ZNOG) | 0.0 | $3.0k | 10k | 0.30 |
