Colonial Trust Advisors - Q3 2017 holdings

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$455 Million is the total value of Colonial Trust Advisors's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCcs$20,869,000
+5.9%
135,409
-1.1%
4.58%
+2.5%
JNJ SellJOHNSON AND JOHNSON COMcs$16,537,000
-2.3%
127,195
-0.6%
3.63%
-5.5%
MSFT BuyMICROSOFT CORPcs$13,583,000
+8.8%
182,347
+0.7%
2.98%
+5.3%
PG SellPROCTER & GAMBLE COcs$11,780,000
+3.4%
129,481
-0.9%
2.59%
+0.1%
DUK BuyDUKE ENERGY CORP NEWcs$11,381,000
+1.5%
135,622
+1.1%
2.50%
-1.8%
IVV BuyISHARES CORE S&P 500 ETFcs$10,585,000
+13.2%
41,848
+9.0%
2.32%
+9.6%
DIS SellDISNEY (WALT) CO COM STKcs$10,560,000
-8.0%
107,136
-0.8%
2.32%
-10.9%
PEP SellPEPSICO INCcs$10,558,000
-4.2%
94,750
-0.7%
2.32%
-7.3%
V BuyVISA INC CL A SHRScs$10,436,000
+14.0%
99,166
+1.6%
2.29%
+10.3%
XOM BuyEXXON MOBIL CORP COMcs$10,429,000
+2.0%
127,217
+0.5%
2.29%
-1.3%
IJH BuyISHARES CORE S&P MID-CAP ETFcs$9,945,000
+12.0%
55,590
+8.9%
2.18%
+8.4%
JPM BuyJPMORGAN CHASE & COcs$9,717,000
+5.5%
101,738
+1.0%
2.14%
+2.2%
UNP SellUNION PACIFIC CORPcs$9,199,000
+6.5%
79,322
-0.0%
2.02%
+3.0%
UNH BuyUNITEDHEALTH GROUP INCcs$9,136,000
+6.6%
46,649
+0.9%
2.01%
+3.1%
APD BuyAIR PRODUCTS&CHEMcs$8,053,000
+6.3%
53,256
+0.6%
1.77%
+2.8%
IJR BuyISHARES CORE S&P SMALL-CAP Ecs$7,737,000
+18.4%
104,239
+11.8%
1.70%
+14.6%
UTX BuyUNITED TECHS CORP COMcs$7,708,000
-4.8%
66,402
+0.2%
1.69%
-7.8%
NKE SellNIKE INC CL Bcs$7,206,000
-12.4%
138,978
-0.4%
1.58%
-15.3%
VZ SellVERIZON COMMUNICATNS COMcs$6,940,000
+8.4%
140,228
-2.1%
1.52%
+5.0%
KO SellCOCA COLA COMcs$6,866,000
-1.0%
152,554
-1.4%
1.51%
-4.3%
DGX SellQUEST DIAGNOSTICS INCcs$6,446,000
-16.1%
68,838
-0.4%
1.42%
-18.8%
HD BuyHOME DEPOT INCcs$6,039,000
+9.7%
36,921
+2.9%
1.33%
+6.2%
IEFA BuyISHARES TRUST CORE MSCIEAFE ETcs$6,036,000
+39.7%
94,060
+32.5%
1.33%
+35.2%
PNC SellPNC FINCL SERVICES GROUPcs$5,952,000
+6.9%
44,162
-0.9%
1.31%
+3.5%
AMZN BuyAMAZON COM INC COMcs$5,406,000
+3.2%
5,623
+3.9%
1.19%
-0.2%
IBB BuyISHARES NASDAQ BIOTECHNOLOGYcs$5,403,000
+9.3%
16,197
+1.6%
1.19%
+5.8%
SLB SellSCHLUMBERGER LTDcs$5,359,000
+3.7%
76,820
-2.2%
1.18%
+0.3%
GOOGL BuyALPHABET INC SHS CL Acs$5,228,000
+6.8%
5,369
+2.0%
1.15%
+3.4%
EXPE BuyEXPEDIA INCcs$5,225,000
+6.7%
36,301
+10.4%
1.15%
+3.3%
GE SellGENERAL ELECTRICcs$5,165,000
-16.5%
213,609
-6.8%
1.14%
-19.2%
COST BuyCOSTCO WHOLESALE CRP DELcs$5,122,000
+2.7%
31,178
+0.0%
1.12%
-0.6%
BBT SellBB&T CORPORATIONcs$4,980,000
+1.9%
106,101
-1.4%
1.09%
-1.4%
CCI BuyCROWN CASTLE REIT INC SHScs$4,800,000
+0.2%
48,006
+0.4%
1.05%
-3.0%
CHKP BuyCHECK POINT SOFTWRE TECHcs$4,649,000
+5.9%
40,771
+1.3%
1.02%
+2.4%
ACN SellACCENTURE PLC SHScs$4,476,000
+7.1%
33,137
-1.9%
0.98%
+3.6%
IEMG BuyISHARES INC CORE MSCIEMERGINGcs$4,337,000
+33.4%
80,280
+23.6%
0.95%
+29.1%
GS SellGOLDMAN SACHS GROUP INCcs$4,303,000
+6.5%
18,140
-0.4%
0.94%
+3.1%
ORCL BuyORACLE CORP $0.01 DELcs$4,244,000
+4.1%
87,781
+8.0%
0.93%
+0.8%
LLY SellELI LILLY & COcs$4,148,000
+2.0%
48,494
-1.8%
0.91%
-1.3%
D BuyDOMINION ENERGY INCcs$3,955,000
+2.3%
51,416
+1.9%
0.87%
-1.0%
IR BuyINGERSOLL-RAND PLCcs$3,873,000
+1.8%
43,439
+4.3%
0.85%
-1.5%
WM SellWASTE MANAGEMENT INC NEWcs$3,875,000
+6.3%
49,514
-0.4%
0.85%
+2.9%
Q BuyQUINTILES IMS HLDGScs$3,860,000
+9.9%
40,599
+3.4%
0.85%
+6.3%
WHR SellWHIRLPOOL CORPcs$3,819,000
-5.9%
20,703
-2.2%
0.84%
-8.9%
CSCO BuyCISCO SYSTEMS INC COMcs$3,815,000
+7.8%
113,455
+0.4%
0.84%
+4.4%
SPGI BuyS&P GLOBAL INCcs$3,709,000
+58.9%
23,729
+48.4%
0.82%
+53.8%
DEO BuyDIAGEO PLC SPSD ADR NEWfe$3,686,000
+10.7%
27,899
+0.4%
0.81%
+7.1%
CMCSA BuyCOMCAST CORP NEW CL Acs$3,684,000
+1.9%
95,730
+3.1%
0.81%
-1.5%
GOOG BuyALPHABET INC SHS CL Ccs$3,483,000
+8.3%
3,632
+2.6%
0.76%
+4.8%
BCR SellCR BARD INCcs$3,452,000
-1.2%
10,771
-2.5%
0.76%
-4.4%
SYK BuySTRYKER CORPcs$3,415,000
+4.9%
24,047
+2.6%
0.75%
+1.5%
DE SellDEERE COcs$3,351,000
-0.2%
26,679
-1.8%
0.74%
-3.4%
MCD SellMCDONALDS CORP COMcs$3,235,000
+1.9%
20,645
-0.4%
0.71%
-1.4%
EWBC BuyEAST WEST BANCORP INCcs$3,036,000
+5.9%
50,788
+3.7%
0.67%
+2.5%
KMB SellKIMBERLY CLARKcs$2,924,000
-10.6%
24,843
-1.9%
0.64%
-13.5%
BAX SellBAXTER INTERNTL INCcs$2,909,000
+3.0%
46,357
-0.6%
0.64%
-0.3%
NSC SellNORFOLK SOUTHERN CORPcs$2,573,000
+7.9%
19,457
-0.7%
0.56%
+4.4%
ETN BuyEATON CORP PLC COMcs$2,556,000
+1.1%
33,292
+2.5%
0.56%
-2.1%
GIS SellGENERAL MILLScs$2,460,000
-13.1%
47,521
-7.0%
0.54%
-16.0%
MLM NewMARTIN MARIETTA MATLSINCcs$2,410,000–11,685
+100.0%
0.53%–
YUMC SellYUM CHINA HOLDINGS INC SHScs$2,366,000
+0.3%
59,201
-1.1%
0.52%
-3.0%
FLS SellFLOWSERVE CORPcs$2,365,000
-10.7%
55,540
-2.6%
0.52%
-13.5%
MDT BuyMEDTRONIC PLC SHScs$2,330,000
-9.7%
29,965
+3.1%
0.51%
-12.6%
YUM SellYUM BRANDS INCcs$2,293,000
-1.2%
31,150
-1.0%
0.50%
-4.4%
MMM  3M COcs$2,193,000
+0.8%
10,4460.0%0.48%
-2.4%
CVX BuyCHEVRON CORPcs$2,123,000
+13.6%
18,066
+0.8%
0.47%
+9.9%
SRE SellSEMPRA ENERGYcs$2,117,000
-0.2%
18,550
-1.4%
0.46%
-3.5%
VEU SellVANGUARD FTSE ALL-WORLD EX-Ucs$2,118,000
+5.2%
40,184
-0.1%
0.46%
+1.8%
EEM BuyISHARES MSCI EMERGING MKTScs$2,048,000
+15.1%
45,702
+6.3%
0.45%
+11.4%
WY SellWEYERHAEUSER COcs$2,037,000
-0.3%
59,870
-1.8%
0.45%
-3.7%
PPG SellPPG INDUSTRIES INC SHScs$1,896,000
-1.8%
17,450
-0.6%
0.42%
-4.8%
EFA BuyISHARES MSCI EAFEcs$1,897,000
+14.7%
27,702
+9.2%
0.42%
+11.2%
WBA SellWALGREENS BOOTS ALLIANCEINCcs$1,891,000
-3.1%
24,488
-1.7%
0.42%
-6.3%
CAT SellCATERPILLAR INCcs$1,861,000
+14.2%
14,920
-1.6%
0.41%
+10.5%
CSL SellCARLISLE COS INCcs$1,685,000
+5.0%
16,800
-0.1%
0.37%
+1.6%
GLD SellSPDR GOLD TRUSTcs$1,674,000
+1.3%
13,772
-1.7%
0.37%
-1.9%
NXPI SellNXP SEMICONDUCTORS N.V.cs$1,648,000
-2.3%
14,575
-5.4%
0.36%
-5.5%
IWM BuyISHARES TR RUSSELL 2000cs$1,612,000
+11.2%
10,878
+5.7%
0.35%
+7.6%
HPT SellHOSPITALITY PROPERTIESTRUSTcs$1,559,000
-7.1%
54,705
-5.0%
0.34%
-10.2%
IBM SellIBM CORPcs$1,557,000
-33.2%
10,730
-29.1%
0.34%
-35.3%
ENB BuyENBRIDGE INC COMcs$1,519,000
+27.8%
36,311
+21.5%
0.33%
+23.7%
T SellAT&T INCcs$1,516,000
+0.3%
38,710
-3.4%
0.33%
-2.9%
WMT SellWAL-MART STORES INCcs$1,443,000
+1.1%
18,461
-2.1%
0.32%
-2.2%
PKG BuyPACKAGING CORP AMERcs$1,435,000
+16.5%
12,516
+13.2%
0.32%
+12.5%
BC BuyBRUNSWICK CORPcs$1,341,000
-4.7%
23,966
+6.9%
0.30%
-7.5%
BAC BuyBANK OF AMERICA CORPcs$1,305,000
+4.5%
51,482
+0.0%
0.29%
+1.1%
LYV BuyLIVE NATION ENT INCcs$1,271,000
+116.5%
29,175
+73.1%
0.28%
+109.8%
HAL BuyHALLIBURTON COcs$1,260,000
+11.1%
27,380
+3.1%
0.28%
+7.8%
ADM SellARCHER DANIELS MIDLDcs$1,218,000
-20.4%
28,656
-22.6%
0.27%
-23.0%
CLH SellCLEAN HARBORS INCcs$1,159,000
-2.1%
20,437
-3.6%
0.26%
-5.2%
AJG  GALLAGHER ARTHUR J & CO ISIN#Ucs$1,084,000
+7.5%
17,6100.0%0.24%
+3.9%
PM  PHILIP MORRIS INTL INCcs$1,083,000
-5.5%
9,7590.0%0.24%
-8.5%
NEE  NEXTERA ENERGY INC COMcs$1,036,000
+4.5%
7,0720.0%0.23%
+1.3%
MO  ALTRIA GROUP INCcs$991,000
-14.9%
15,6290.0%0.22%
-17.4%
CL  COLGATE-PALMOLIVE COcs$990,000
-1.8%
13,5910.0%0.22%
-5.2%
CAG SellCONAGRA BRANDS INCcs$959,000
-6.2%
28,438
-0.5%
0.21%
-9.1%
PFE SellPFIZER INCcs$928,000
-0.7%
25,990
-6.6%
0.20%
-3.8%
APA SellAPACHE CORPcs$917,000
-15.3%
20,027
-11.4%
0.20%
-18.3%
DVY BuyISHARES SELECT DIVIDEcs$847,000
+2.5%
9,042
+0.9%
0.19%
-1.1%
BA SellBOEING COcs$843,000
+18.6%
3,315
-7.8%
0.18%
+14.9%
TSS  TOTAL SYS SVCS INCcs$840,000
+12.4%
12,8240.0%0.18%
+8.8%
FMC  FMC CORPcs$730,000
+22.3%
8,1750.0%0.16%
+17.6%
SCG SellSCANA CORP NEW COMcs$695,000
-45.7%
14,330
-24.9%
0.15%
-47.2%
UPS  UNITED PARCEL SVC INCCL Bcs$651,000
+8.7%
5,4170.0%0.14%
+5.1%
BDX BuyBECTON DICKINSON COcs$628,000
+0.8%
3,205
+0.3%
0.14%
-2.1%
DWDP NewDOWDUPONT INC COMcs$601,000–8,679
+100.0%
0.13%–
BRKB  BERKSHIRE HATHAWAYINC DEL CLcs$598,000
+8.3%
3,2610.0%0.13%
+4.8%
BLK  BLACKROCK INCcs$574,000
+5.9%
1,2840.0%0.13%
+2.4%
IDV SellISHARES INTL SELECT DIVIDEcs$543,000
-5.4%
16,084
-8.4%
0.12%
-8.5%
PSX  PHILLIPS 66 COMcs$539,000
+10.7%
5,8840.0%0.12%
+6.3%
LMAT  LEMAITRE VASCULAR INC COMcs$539,000
+19.8%
14,4070.0%0.12%
+15.7%
RF  REGIONS FINL CORPcs$521,000
+4.2%
34,1840.0%0.11%0.0%
AMLP SellALPS ALERIAN MLP ETFcs$517,000
-25.5%
46,062
-20.7%
0.11%
-27.8%
BMY  BRISTOL-MYERS SQUIBB COcs$493,000
+14.4%
7,7290.0%0.11%
+10.2%
SO SellSOUTHERN COMPANYcs$466,000
-4.1%
9,488
-6.6%
0.10%
-7.3%
CM  CANADIAN IMPERIAL BANK OF COMfe$462,000
+7.9%
5,2750.0%0.10%
+4.1%
AEP  AMERICAN ELEC PWR COcs$453,000
+1.1%
6,4550.0%0.10%
-2.0%
JBL  JABIL CIRCUIT INCcs$440,000
-2.2%
15,4000.0%0.10%
-4.9%
ABT SellABBOTT LABORATORIEScs$438,000
+6.1%
8,200
-3.5%
0.10%
+2.1%
LOW  LOWES COS INC COMcs$432,000
+3.1%
5,3990.0%0.10%0.0%
WELL BuyWELLTOWER INC COMcs$383,000
+1.9%
5,450
+8.5%
0.08%
-1.2%
SPY  SPDR S&P 500 ETF TRUSTUNIT SERcs$370,000
+3.9%
1,4740.0%0.08%0.0%
CSX  C S X CORPcs$369,000
-0.5%
6,7920.0%0.08%
-3.6%
IEV BuyISHARES EUROPE ETFcs$349,000
+5.8%
7,450
+0.2%
0.08%
+2.7%
AMGN  AMGEN INCcs$324,000
+8.0%
1,7400.0%0.07%
+4.4%
COP SellCONOCOPHILLIPScs$321,000
-8.0%
6,404
-19.3%
0.07%
-10.1%
SNV  SYNOVUS FINANCIAL CORPCOM USD1cs$282,000
+4.1%
6,1300.0%0.06%0.0%
RDSB NewROYAL DUTCH SHELL PLCSPON ADRcs$279,000–4,459
+100.0%
0.06%–
OEF BuyISHARES S&P 100cs$278,000
+26.9%
2,497
+22.0%
0.06%
+22.0%
GPC BuyGENUINE PARTS COcs$263,000
+13.4%
2,750
+10.0%
0.06%
+9.4%
TRV SellTRAVELERS COMPANIES INCCOM STKcs$264,000
-11.4%
2,152
-8.5%
0.06%
-14.7%
QCOM SellQUALCOMM INCcs$247,000
-9.2%
4,773
-3.0%
0.05%
-12.9%
SJM  J M SMUCKER COcs$236,000
-11.3%
2,2500.0%0.05%
-13.3%
ED SellCONSOLIDATED EDISON HLDGCO INCcs$226,000
-3.8%
2,807
-3.4%
0.05%
-5.7%
IWF NewISHARES RUSSELL 1000GROWTH ETFcs$224,000–1,793
+100.0%
0.05%–
FB NewFACEBOOK INC COM USD0.000006CLcs$210,000–1,227
+100.0%
0.05%–
CET NewCENTRAL SECURITIES CORPcs$203,000–7,834
+100.0%
0.04%–
IAU  ISHARES GOLD TRUST ISHARES ISIcs$133,000
+3.1%
10,8410.0%0.03%0.0%
ZNOG NewZION OIL &GAS INC COMcs$34,000–10,000
+100.0%
0.01%–
CYTR NewCYTRX CORP COM PARcs$5,000–11,500
+100.0%
0.00%–
BMSN  BIO MATRIX SCIENTIFICGRP INC Ccs$0–28,0000.0%0.00%–
ExitPURATION INC COMcs$0–-10,000
-100.0%
0.00%–
CYTR ExitCYTRX CORP COM PARcs$0–-11,500
-100.0%
-0.00%–
KMI ExitKINDER MORGAN INC COMUSD0.01cs$0–-10,587
-100.0%
-0.05%–
WFC ExitWELLS FARGO CO NEW COMcs$0–-3,859
-100.0%
-0.05%–
ETP ExitENERGY TRANSFER PARTNERSLP UNIcs$0–-10,763
-100.0%
-0.05%–
TTE ExitTOTAL S A SPONSORED ADRcs$0–-4,654
-100.0%
-0.05%–
SHYG ExitISHARES TRUST 0-5YR HIGHYIELDcs$0–-5,725
-100.0%
-0.06%–
DD ExitDU PONT E I DE NEMOURS& COcs$0–-6,110
-100.0%
-0.11%–
PNRA ExitPANERA BREAD CO CL Acs$0–-1,568
-100.0%
-0.11%–
AGU ExitAGRIUM INC COM NPV ISIN#CA0089cs$0–-20,089
-100.0%
-0.41%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20238.8%
MICROSOFT CORP COM42Q3 20236.0%
JOHNSON & JOHNSON COM42Q3 20234.2%
PROCTER & GAMBLE CO/THE42Q3 20233.4%
DUKE ENERGY CORP NEW COMNEW IS42Q3 20233.3%
WALT DISNEY CO/THE42Q3 20233.5%
VISA INC COM CL A42Q3 20233.1%
ISHARES CORE S&P 500ETF42Q3 20233.2%
PEPSICO INC COM42Q3 20232.7%
UNION PACIFIC CORP42Q3 20232.7%

View Colonial Trust Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-12

View Colonial Trust Advisors's complete filings history.

All filings

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