Colonial Trust Advisors as of Sept. 30, 2020
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 8.8 | $56M | 483k | 115.81 | |
| Microsoft Corp CS (MSFT) | 5.6 | $36M | 169k | 210.33 | |
| Amazon CS (AMZN) | 3.4 | $22M | 6.9k | 3148.62 | |
| Johnson And Johnson CS (JNJ) | 3.0 | $19M | 127k | 148.88 | |
| Visa Inc Cl A Shrs CS (V) | 2.9 | $18M | 91k | 199.97 | |
| Air Prod & Chemicals CS (APD) | 2.8 | $18M | 59k | 297.85 | |
| Ishares Core S&p 500 Etf CS (IVV) | 2.7 | $18M | 52k | 336.06 | |
| Procter & Gamble CS (PG) | 2.7 | $17M | 122k | 138.99 | |
| Nike Inc Cl B CS (NKE) | 2.6 | $16M | 130k | 125.54 | |
| Union Pacific Corp CS (UNP) | 2.3 | $15M | 75k | 196.87 | |
| Unitedhealth Group CS (UNH) | 2.2 | $14M | 45k | 311.76 | |
| Home Depot CS (HD) | 2.1 | $14M | 49k | 277.71 | |
| Duke Energy Corp CS (DUK) | 2.1 | $13M | 150k | 88.56 | |
| Disney CS (DIS) | 2.1 | $13M | 107k | 124.08 | |
| Pepsico CS (PEP) | 2.0 | $13M | 94k | 138.60 | |
| Costco Wholesale Crp Del CS (COST) | 1.8 | $12M | 33k | 355.01 | |
| Jpmorgan Chase & Co CS (JPM) | 1.6 | $10M | 104k | 96.27 | |
| Verizon Communicatns CS (VZ) | 1.5 | $9.5M | 159k | 59.49 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 1.4 | $8.7M | 5.9k | 1465.66 | |
| Accenture CS (ACN) | 1.3 | $8.2M | 36k | 225.99 | |
| Lilly Eli & Co CS (LLY) | 1.2 | $7.9M | 53k | 148.03 | |
| Coca Cola CS (KO) | 1.2 | $7.8M | 159k | 49.37 | |
| Digital Realty Trust CS (DLR) | 1.2 | $7.8M | 53k | 146.77 | |
| Waste Management CS (WM) | 1.1 | $7.3M | 64k | 113.16 | |
| Stryker Corp CS (SYK) | 1.1 | $6.7M | 32k | 208.36 | |
| S&p Global CS (SPGI) | 1.0 | $6.4M | 18k | 360.61 | |
| Ishares Nasdaq Biotechnology CS (IBB) | 1.0 | $6.3M | 47k | 135.40 | |
| Vanguard Mid Cap Growth Etf CS (VOT) | 1.0 | $6.3M | 35k | 180.14 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.0 | $6.3M | 105k | 59.70 | |
| Ishares Trust Core Dividgwth CS (DGRO) | 1.0 | $6.2M | 155k | 39.79 | |
| Walmart CS (WMT) | 0.9 | $6.0M | 43k | 139.91 | |
| Cisco Systems CS (CSCO) | 0.9 | $5.8M | 147k | 39.39 | |
| Deere CS (DE) | 0.9 | $5.5M | 25k | 221.63 | |
| Palo Alto Networks CS (PANW) | 0.9 | $5.4M | 22k | 244.77 | |
| Texas Instruments CS (TXN) | 0.8 | $5.4M | 38k | 142.79 | |
| Trane Technologies Plc F CS (TT) | 0.8 | $5.2M | 43k | 121.25 | |
| Comcast Corp-class A CS (CMCSA) | 0.8 | $5.2M | 112k | 46.26 | |
| Eaton Corp Plc F CS (ETN) | 0.8 | $5.2M | 51k | 102.03 | |
| Chevron Corp CS (CVX) | 0.8 | $4.8M | 67k | 72.00 | |
| Goldman Sachs Group CS (GS) | 0.7 | $4.8M | 24k | 200.96 | |
| Medtronic CS (MDT) | 0.7 | $4.7M | 45k | 103.91 | |
| Mcdonalds Corp CS (MCD) | 0.7 | $4.7M | 22k | 219.48 | |
| A N S Y S CS (ANSS) | 0.7 | $4.6M | 14k | 327.22 | |
| Diageo Plc Spsd Fe (DEO) | 0.7 | $4.6M | 34k | 137.65 | |
| Steris Plc Reg CS (STE) | 0.7 | $4.6M | 26k | 176.21 | |
| Truist Finl Corp CS (TFC) | 0.7 | $4.5M | 118k | 38.05 | |
| Cintas Corp Ohio CS (CTAS) | 0.7 | $4.5M | 14k | 332.84 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.7 | $4.5M | 3.0k | 1469.45 | |
| Blackstone Group Inc Comcl A CS (BX) | 0.7 | $4.3M | 83k | 52.20 | |
| Baxter Interntl CS (BAX) | 0.7 | $4.3M | 54k | 80.42 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.6 | $4.0M | 22k | 185.32 | |
| Kimberly Clark CS (KMB) | 0.6 | $3.9M | 27k | 147.67 | |
| Tjx Companies CS (TJX) | 0.6 | $3.7M | 67k | 55.65 | |
| Norfolk Southern Corp CS (NSC) | 0.6 | $3.6M | 17k | 214.01 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.6 | $3.6M | 17k | 212.95 | |
| Lockheed Martin Corp CS (LMT) | 0.6 | $3.6M | 9.3k | 383.24 | |
| Quest Diagnostics CS (DGX) | 0.5 | $3.3M | 29k | 114.49 | |
| Paypal Holdings Incorpor CS (PYPL) | 0.5 | $3.1M | 16k | 197.01 | |
| Ecolab CS (ECL) | 0.5 | $3.0M | 15k | 199.84 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.5 | $3.0M | 95k | 31.33 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $2.9M | 20k | 149.13 | |
| Cme Group CS (CME) | 0.5 | $2.9M | 18k | 167.29 | |
| Applied Materials CS (AMAT) | 0.5 | $2.9M | 49k | 59.45 | |
| Yum China Holdings CS (YUMC) | 0.5 | $2.9M | 54k | 52.95 | |
| American Water Works Company CS (AWK) | 0.4 | $2.8M | 19k | 144.90 | |
| Becton Dickinson CS (BDX) | 0.4 | $2.6M | 11k | 232.66 | |
| Ishares Core Msci Emerging Etf CS (IEMG) | 0.4 | $2.6M | 50k | 52.81 | |
| Hershey Company CS (HSY) | 0.4 | $2.6M | 18k | 143.34 | |
| Ishares Trust Core Mscieafe Et CS (IEFA) | 0.4 | $2.6M | 43k | 60.29 | |
| Yum Brands CS (YUM) | 0.4 | $2.5M | 27k | 91.31 | |
| Vmware CS | 0.3 | $2.1M | 15k | 143.65 | |
| Spdr Gold Shares CS (GLD) | 0.3 | $2.1M | 12k | 177.12 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.3 | $2.0M | 7.1k | 277.62 | |
| Sempra Energy CS (SRE) | 0.3 | $1.9M | 16k | 118.37 | |
| Phillips 66 CS (PSX) | 0.3 | $1.9M | 36k | 51.83 | |
| Global Payments CS (GPN) | 0.3 | $1.8M | 10k | 177.55 | |
| Lowes Cos CS (LOW) | 0.3 | $1.6M | 9.6k | 165.84 | |
| Facebook Inc Class A CS (META) | 0.2 | $1.6M | 6.0k | 261.91 | |
| 3M CS (MMM) | 0.2 | $1.5M | 9.1k | 160.22 | |
| Pfizer CS (PFE) | 0.2 | $1.4M | 39k | 36.70 | |
| Store Cap Corp CS | 0.2 | $1.4M | 51k | 27.43 | |
| Schwab CS (SCHW) | 0.2 | $1.2M | 34k | 36.24 | |
| Bank Of America Corp CS (BAC) | 0.2 | $1.2M | 50k | 24.08 | |
| Royal Caribbean Cruises CS (RCL) | 0.2 | $1.1M | 17k | 64.75 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.0M | 8.4k | 122.38 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.0M | 9.2k | 109.89 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.2 | $1.0M | 43k | 23.51 | |
| At&t CS (T) | 0.2 | $965k | 34k | 28.50 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.1 | $931k | 12k | 77.13 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $931k | 34k | 27.55 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.1 | $929k | 3.9k | 235.25 | |
| United Parcel Service CS (UPS) | 0.1 | $903k | 5.4k | 166.67 | |
| V F Corp CS (VFC) | 0.1 | $817k | 12k | 70.27 | |
| Fmc Corp CS (FMC) | 0.1 | $800k | 7.6k | 105.96 | |
| Enbridge CS (ENB) | 0.1 | $794k | 27k | 29.22 | |
| Dominion Energy CS (D) | 0.1 | $777k | 9.8k | 78.90 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.1 | $753k | 28k | 27.09 | |
| Abbott Laboratories CS (ABT) | 0.1 | $743k | 6.8k | 108.86 | |
| Emqq Emrng Mkt Intrnt Ecmrc Et CS (EMQQ) | 0.1 | $735k | 14k | 52.21 | |
| Clean Harbors CS (CLH) | 0.1 | $710k | 13k | 56.02 | |
| Crown Castle Reit CS (CCI) | 0.1 | $706k | 4.2k | 166.43 | |
| Ishares Trust S & P500/bar CS (IVW) | 0.1 | $699k | 3.0k | 231.07 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $681k | 12k | 57.55 | |
| Blackrock CS (BLK) | 0.1 | $677k | 1.2k | 563.70 | |
| Sherwin-williams CS (SHW) | 0.1 | $631k | 906.00 | 696.47 | |
| Ishares Expanded Tech Stw Sctr CS (IGV) | 0.1 | $629k | 2.0k | 311.08 | |
| American Elec Pwr Co Inccom CS (AEP) | 0.1 | $583k | 7.1k | 81.71 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $580k | 17k | 34.34 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $552k | 3.3k | 165.17 | |
| Eog Resources CS (EOG) | 0.1 | $539k | 15k | 35.97 | |
| Jabil CS (JBL) | 0.1 | $538k | 16k | 34.27 | |
| Amgen CS (AMGN) | 0.1 | $534k | 2.1k | 254.29 | |
| General Mills CS (GIS) | 0.1 | $517k | 8.4k | 61.73 | |
| Csx Corp Com Usd1 CS (CSX) | 0.1 | $510k | 6.6k | 77.73 | |
| Ishares Select Divide CS (DVY) | 0.1 | $502k | 6.2k | 81.55 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $495k | 15k | 33.17 | |
| Realty Income Corp CS (O) | 0.1 | $495k | 8.2k | 60.74 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $494k | 1.5k | 335.14 | |
| Central Securities Corp CS (CET) | 0.1 | $481k | 17k | 28.97 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $469k | 14k | 32.55 | |
| Sensata Technologies Holdingpl CS (ST) | 0.1 | $465k | 11k | 43.14 | |
| Invesco Qqq Tr Unit Ser1 CS (QQQ) | 0.1 | $460k | 1.7k | 278.11 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $439k | 7.3k | 60.34 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $429k | 989.00 | 433.77 | |
| Park National Corp CS (PRK) | 0.1 | $422k | 5.2k | 81.93 | |
| Carrier Global Corp CS (CARR) | 0.1 | $401k | 13k | 30.51 | |
| Fortune Brands Hm&s CS (FBIN) | 0.1 | $390k | 4.5k | 86.49 | |
| Otis Worldwide Corp CS (OTIS) | 0.1 | $385k | 6.2k | 62.40 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $374k | 10k | 37.29 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $372k | 2.5k | 149.82 | |
| Ishares Tr Msci Usa Qltfct CS (QUAL) | 0.1 | $366k | 3.5k | 103.83 | |
| Fidelity Msci Information Tech CS (FTEC) | 0.1 | $349k | 3.8k | 92.04 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $347k | 1.6k | 216.60 | |
| Philip Morris International CS (PM) | 0.1 | $345k | 4.6k | 75.00 | |
| Qualcomm CS (QCOM) | 0.1 | $339k | 2.9k | 117.71 | |
| Spdr S&p Biotech Etf Iv CS (XBI) | 0.1 | $333k | 3.0k | 111.60 | |
| Southern Company CS (SO) | 0.1 | $330k | 6.1k | 54.20 | |
| Gallagher CS (AJG) | 0.1 | $328k | 3.1k | 105.47 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.0 | $313k | 4.9k | 63.59 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $289k | 6.6k | 44.10 | |
| J M Smucker CS (SJM) | 0.0 | $271k | 2.4k | 115.32 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.0 | $254k | 3.2k | 78.35 | |
| Hunt J.b. Transport Servicesin CS (JBHT) | 0.0 | $253k | 2.0k | 126.50 | |
| Davis Fundamental Etftr Select CS (DINT) | 0.0 | $246k | 12k | 20.01 | |
| General Electric CS | 0.0 | $242k | 39k | 6.24 | |
| Altria Group CS (MO) | 0.0 | $240k | 6.2k | 38.71 | |
| Intel Corp Com Usd0.001 CS (INTC) | 0.0 | $239k | 4.6k | 51.88 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $238k | 2.0k | 120.51 | |
| Consolidated Edison Inccom Usd CS (ED) | 0.0 | $231k | 3.0k | 77.78 | |
| Servicenow Inc Com Usd0.001 CS (NOW) | 0.0 | $205k | 422.00 | 485.78 | |
| Regions Financial Corp CS (RF) | 0.0 | $117k | 10k | 11.52 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $101k | 19k | 5.38 | |
| Novonix Limited Npv Isin#au000 CS (NVNXF) | 0.0 | $11k | 15k | 0.73 | |
| Cytrx Corp CS | 0.0 | $6.0k | 11k | 0.53 |
