$645 Million is the total value of Colonial Trust Advisors's 214 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcs | $28,322,000 | +35.7% | 167,359 | +23.6% | 4.39% | -4.3% |
| JNJ | Buy | JOHNSON AND JOHNSON COMcs | $21,754,000 | +31.5% | 155,696 | +22.4% | 3.37% | -7.2% |
| MSFT | Buy | MICROSOFT CORPcs | $19,816,000 | +45.9% | 231,656 | +27.0% | 3.07% | +2.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $16,615,000 | +57.0% | 61,799 | +47.7% | 2.58% | +10.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $14,708,000 | +47.9% | 77,498 | +39.4% | 2.28% | +4.3% |
| V | Buy | VISA INC CL A SHRScs | $14,469,000 | +38.6% | 126,899 | +28.0% | 2.24% | -2.2% |
| PG | Buy | PROCTER & GAMBLE COcs | $14,358,000 | +21.9% | 156,276 | +20.7% | 2.22% | -14.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcs | $14,332,000 | +25.9% | 170,401 | +25.6% | 2.22% | -11.2% |
| DIS | Buy | DISNEY (WALT) CO COM STKcs | $14,270,000 | +35.1% | 132,732 | +23.9% | 2.21% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & COcs | $13,959,000 | +43.7% | 130,532 | +28.3% | 2.16% | +1.3% |
| PEP | Buy | PEPSICO INCcs | $13,840,000 | +31.1% | 115,406 | +21.8% | 2.14% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $13,835,000 | +32.7% | 165,421 | +30.0% | 2.14% | -6.4% |
| HUM | New | HUMANA INCcs | $13,780,000 | – | 55,551 | +100.0% | 2.14% | – |
| UNP | Buy | UNION PACIFIC CORPcs | $13,446,000 | +46.2% | 100,267 | +26.4% | 2.08% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $12,919,000 | +41.4% | 58,600 | +25.6% | 2.00% | -0.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETcs | $11,841,000 | +53.0% | 154,164 | +47.9% | 1.84% | +7.9% |
| UTX | Buy | UNITED TECHS CORP COMcs | $11,130,000 | +44.4% | 87,253 | +31.4% | 1.72% | +1.9% |
| NKE | Buy | NIKE INC CL Bcs | $10,652,000 | +47.8% | 170,288 | +22.5% | 1.65% | +4.3% |
| HD | Buy | HOME DEPOT INCcs | $10,519,000 | +74.2% | 55,499 | +50.3% | 1.63% | +22.8% |
| APD | Buy | AIR PRODUCTS&CHEMcs | $10,146,000 | +26.0% | 61,835 | +16.1% | 1.57% | -11.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFcs | $10,124,000 | +67.7% | 153,195 | +62.9% | 1.57% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $9,430,000 | +35.9% | 178,155 | +27.0% | 1.46% | -4.1% |
| PNC | Buy | PNC FINCL SERVICES GROUPcs | $9,154,000 | +53.8% | 63,440 | +43.7% | 1.42% | +8.5% |
| AMZN | Buy | AMAZON COM INC COMcs | $9,056,000 | +67.5% | 7,744 | +37.7% | 1.40% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $8,928,000 | +38.5% | 90,644 | +31.7% | 1.38% | -2.3% |
| KO | Buy | COCA COLA COMcs | $7,969,000 | +16.1% | 173,692 | +13.9% | 1.24% | -18.1% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $7,684,000 | +47.0% | 7,295 | +35.9% | 1.19% | +3.7% |
| COST | Buy | COSTCO WHOLESALE CRP DELcs | $7,634,000 | +49.0% | 41,017 | +31.6% | 1.18% | +5.2% |
| BBT | Buy | BB&T CORPORATIONcs | $7,259,000 | +45.8% | 145,994 | +37.6% | 1.12% | +2.8% |
| IEMG | Buy | ISHARES INC CORE MSCIEMERGINGcs | $7,235,000 | +66.8% | 127,146 | +58.4% | 1.12% | +17.6% |
| ACN | Buy | ACCENTURE PLC SHScs | $7,062,000 | +57.8% | 46,129 | +39.2% | 1.10% | +11.4% |
| CCI | Buy | CROWN CASTLE REIT INC SHScs | $6,725,000 | +40.1% | 60,575 | +26.2% | 1.04% | -1.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYcs | $6,572,000 | +21.6% | 61,551 | +280.0% | 1.02% | -14.2% |
| CSCO | Buy | CISCO SYSTEMS INC COMcs | $6,482,000 | +69.9% | 169,236 | +49.2% | 1.00% | +19.9% |
| ORCL | Buy | ORACLE CORP $0.01 DELcs | $6,403,000 | +50.9% | 135,423 | +54.3% | 0.99% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $6,228,000 | +44.7% | 24,448 | +34.8% | 0.96% | +2.1% |
| D | Buy | DOMINION ENERGY INCcs | $6,193,000 | +56.6% | 76,395 | +48.6% | 0.96% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTDcs | $6,104,000 | +13.9% | 90,582 | +17.9% | 0.95% | -19.6% |
| CHKP | Buy | CHECK POINT SOFTWRE TECHcs | $5,668,000 | +21.9% | 54,703 | +34.2% | 0.88% | -14.0% |
| WM | Buy | WASTE MANAGEMENT INC NEWcs | $5,636,000 | +45.4% | 65,312 | +31.9% | 0.87% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $5,607,000 | +52.2% | 139,985 | +46.2% | 0.87% | +7.4% |
| IQV | New | IQVIA HLDGS INC COMcs | $5,550,000 | – | 56,688 | +100.0% | 0.86% | – |
| LLY | Buy | ELI LILLY & COcs | $5,529,000 | +33.3% | 65,467 | +35.0% | 0.86% | -5.9% |
| EXPE | Buy | EXPEDIA INCcs | $5,446,000 | +4.2% | 45,469 | +25.3% | 0.84% | -26.5% |
| SPGI | Buy | S&P GLOBAL INCcs | $5,274,000 | +42.2% | 31,134 | +31.2% | 0.82% | +0.2% |
| SYK | Buy | STRYKER CORPcs | $5,246,000 | +53.6% | 33,883 | +40.9% | 0.81% | +8.4% |
| IR | Buy | INGERSOLL-RAND PLCcs | $5,185,000 | +33.9% | 58,130 | +33.8% | 0.80% | -5.5% |
| MLM | Buy | MARTIN MARIETTA MATLScs | $5,166,000 | +114.4% | 23,370 | +100.0% | 0.80% | +51.4% |
| GOOG | Buy | ALPHABET INC SHS CL Ccs | $4,830,000 | +38.7% | 4,616 | +27.1% | 0.75% | -2.1% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEWfe | $4,637,000 | +25.8% | 31,756 | +13.8% | 0.72% | -11.2% |
| DE | Buy | DEERE COcs | $4,634,000 | +38.3% | 29,610 | +11.0% | 0.72% | -2.4% |
| EWBC | Buy | EAST WEST BANCORP INCcs | $4,230,000 | +39.3% | 69,539 | +36.9% | 0.66% | -1.6% |
| WHR | Buy | WHIRLPOOL CORPcs | $4,219,000 | +10.5% | 25,016 | +20.8% | 0.65% | -22.1% |
| ETN | Buy | EATON CORP PLC COMcs | $4,168,000 | +63.1% | 52,748 | +58.4% | 0.65% | +14.9% |
| BAX | Buy | BAXTER INTERNTL INCcs | $4,013,000 | +38.0% | 62,080 | +33.9% | 0.62% | -2.7% |
| MCD | Buy | MCDONALDS CORP COMcs | $3,861,000 | +19.4% | 22,432 | +8.7% | 0.60% | -15.9% |
| CSL | Buy | CARLISLE COS INC COMcs | $3,770,000 | +123.7% | 33,176 | +97.5% | 0.58% | +57.8% |
| BCR | Buy | BARD C R INC EXCHANGEDFOR 0.5cs | $3,733,000 | +8.1% | 11,271 | +4.6% | 0.58% | -23.6% |
| GE | Sell | GENERAL ELECTRICcs | $3,649,000 | -29.4% | 209,118 | -2.1% | 0.57% | -50.1% |
| KMB | Buy | KIMBERLY CLARKcs | $3,333,000 | +14.0% | 27,627 | +11.2% | 0.52% | -19.5% |
| PPG | Buy | PPG INDUSTRIES INC SHScs | $3,283,000 | +73.2% | 28,101 | +61.0% | 0.51% | +22.1% |
| MDT | Buy | MEDTRONIC PLC SHScs | $3,274,000 | +40.5% | 40,549 | +35.3% | 0.51% | -1.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $3,046,000 | +18.4% | 21,021 | +8.0% | 0.47% | -16.5% |
| GIS | Buy | GENERAL MILLScs | $3,022,000 | +22.8% | 50,963 | +7.2% | 0.47% | -13.3% |
| YUM | Buy | YUM BRANDS INCcs | $2,964,000 | +29.3% | 36,319 | +16.6% | 0.46% | -8.9% |
| WMT | Buy | WALMART INCcs | $2,959,000 | +105.1% | 29,967 | +62.3% | 0.46% | +44.8% |
| CAT | Buy | CATERPILLAR INC DELcs | $2,949,000 | +58.5% | 18,716 | +25.4% | 0.46% | +11.7% |
| CVX | Buy | CHEVRON CORPcs | $2,925,000 | +37.8% | 23,364 | +29.3% | 0.45% | -2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.cs | $2,711,000 | +64.5% | 23,150 | +58.8% | 0.42% | +16.0% |
| EFA | Buy | ISHARES MSCI EAFEcs | $2,686,000 | +41.6% | 38,192 | +37.9% | 0.42% | -0.2% |
| MMM | Buy | 3M COcs | $2,660,000 | +21.3% | 11,301 | +8.2% | 0.41% | -14.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC SHScs | $2,624,000 | +10.9% | 65,559 | +10.7% | 0.41% | -21.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTScs | $2,587,000 | +26.3% | 54,902 | +20.1% | 0.40% | -10.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ucs | $2,430,000 | +14.7% | 44,400 | +10.5% | 0.38% | -18.9% |
| HAL | Buy | HALLIBURTON COcs | $2,400,000 | +90.5% | 49,101 | +79.3% | 0.37% | +34.3% |
| FLS | Buy | FLOWSERVE CORPcs | $2,396,000 | +1.3% | 56,860 | +2.4% | 0.37% | -28.7% |
| SRE | Buy | SEMPRA ENERGYcs | $2,339,000 | +10.5% | 21,884 | +18.0% | 0.36% | -21.9% |
| WY | Buy | WEYERHAEUSER COcs | $2,335,000 | +14.6% | 66,226 | +10.6% | 0.36% | -19.0% |
| T | Buy | AT&T INCcs | $2,115,000 | +39.5% | 54,406 | +40.5% | 0.33% | -1.5% |
| BC | Buy | BRUNSWICK CORPcs | $1,983,000 | +47.9% | 35,916 | +49.9% | 0.31% | +4.1% |
| HPT | Buy | HOSPITALITY PROPERTIESTRUSTcs | $1,928,000 | +23.7% | 64,603 | +18.1% | 0.30% | -12.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000cs | $1,891,000 | +17.3% | 12,400 | +14.0% | 0.29% | -17.2% |
| GLD | Buy | SPDR GOLD SHAREScs | $1,798,000 | +7.4% | 14,537 | +5.6% | 0.28% | -24.2% |
| CABF | New | CAB FINL CORP COMcs | $1,771,000 | – | 146,345 | +100.0% | 0.27% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINCcs | $1,722,000 | -8.9% | 23,709 | -3.2% | 0.27% | -35.7% |
| LYV | Buy | LIVE NATION ENT INCcs | $1,724,000 | +35.6% | 40,500 | +38.8% | 0.27% | -4.3% |
| PKG | Buy | PACKAGING CORP AMERICAcs | $1,703,000 | +18.7% | 14,127 | +12.9% | 0.26% | -16.2% |
| BAC | Buy | BANK OF AMERICA CORPcs | $1,609,000 | +23.3% | 54,522 | +5.9% | 0.25% | -13.2% |
| ENB | Buy | ENBRIDGE INC COMcs | $1,435,000 | -5.5% | 36,682 | +1.0% | 0.22% | -33.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORPcs | $1,429,000 | -8.2% | 9,312 | -13.2% | 0.22% | -35.4% |
| MO | Buy | ALTRIA GROUP INCcs | $1,281,000 | +29.3% | 17,942 | +14.8% | 0.20% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO ISIN#Ucs | $1,274,000 | +17.5% | 20,135 | +14.3% | 0.20% | -17.2% |
| PFE | Buy | PFIZER INCcs | $1,266,000 | +36.4% | 34,938 | +34.4% | 0.20% | -3.9% |
| CL | Buy | COLGATE-PALMOLIVE COcs | $1,256,000 | +26.9% | 16,653 | +22.5% | 0.20% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $1,200,000 | +10.8% | 11,356 | +16.4% | 0.19% | -21.8% |
| BA | Buy | BOEING COcs | $1,185,000 | +40.6% | 4,019 | +21.2% | 0.18% | -0.5% |
| CLH | Buy | CLEAN HARBORS INCcs | $1,182,000 | +2.0% | 21,803 | +6.7% | 0.18% | -28.2% |
| DVY | Buy | ISHARES SELECT DIVIDEcs | $1,173,000 | +38.5% | 11,899 | +31.6% | 0.18% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $1,161,000 | +12.1% | 7,435 | +5.1% | 0.18% | -21.1% |
| TSS | Buy | TOTAL SYS SVCS INCcs | $1,139,000 | +35.6% | 14,405 | +12.3% | 0.18% | -4.3% |
| CAG | Buy | CONAGRA BRANDS INCcs | $1,111,000 | +15.8% | 29,488 | +3.7% | 0.17% | -18.5% |
| LOW | Buy | LOWES COS INC COMcs | $1,079,000 | +149.8% | 11,614 | +115.1% | 0.17% | +75.8% |
| DWDP | Buy | DOWDUPONT INC COMcs | $1,013,000 | +68.6% | 14,227 | +63.9% | 0.16% | +18.9% |
| APA | Buy | APACHE CORPcs | $1,010,000 | +10.1% | 23,918 | +19.4% | 0.16% | -21.9% |
| BLK | Buy | BLACKROCK INCcs | $973,000 | +69.5% | 1,894 | +47.5% | 0.15% | +19.8% |
| UPS | Buy | UNITED PARCEL SVC INCCL Bcs | $846,000 | +30.0% | 7,099 | +31.1% | 0.13% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CLcs | $829,000 | +38.6% | 4,183 | +28.3% | 0.13% | -2.3% |
| FMC | FMC CORPcs | $774,000 | +6.0% | 8,175 | 0.0% | 0.12% | -25.0% | |
| BDX | Buy | BECTON DICKINSON COcs | $736,000 | +17.2% | 3,440 | +7.3% | 0.11% | -17.4% |
| IDV | Buy | ISHARES INTL SELECT DIVIDEcs | $684,000 | +26.0% | 20,248 | +25.9% | 0.11% | -10.9% |
| SO | Buy | SOUTHERN COMPANYcs | $677,000 | +45.3% | 14,069 | +48.3% | 0.10% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTUNIT SERcs | $662,000 | +78.9% | 2,481 | +68.3% | 0.10% | +27.2% |
| PSX | Buy | PHILLIPS 66 COMcs | $665,000 | +23.4% | 6,571 | +11.7% | 0.10% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $656,000 | +33.1% | 10,703 | +38.5% | 0.10% | -5.6% |
| ABT | Buy | ABBOTT LABORATORIEScs | $625,000 | +42.7% | 10,944 | +33.5% | 0.10% | +1.0% |
| ADM | Sell | ARCHER DANIELS MIDLDcs | $611,000 | -49.8% | 15,250 | -46.8% | 0.10% | -64.6% |
| RF | Buy | REGIONS FINL CORPcs | $591,000 | +13.4% | 34,187 | +0.0% | 0.09% | -19.3% |
| WFC | New | WELLS FARGO CO NEW COMcs | $578,000 | – | 9,518 | +100.0% | 0.09% | – |
| CET | Buy | CENTRAL SECURITIES CORPcs | $559,000 | +175.4% | 20,412 | +160.6% | 0.09% | +93.3% |
| TRV | Buy | TRAVELERS COMPANIES INCCOM STKcs | $553,000 | +109.5% | 4,076 | +89.4% | 0.09% | +48.3% |
| AMLP | Buy | ALPS ALERIAN MLP ETFcs | $539,000 | +4.3% | 49,950 | +8.4% | 0.08% | -26.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMfe | $531,000 | +14.9% | 5,450 | +3.3% | 0.08% | -18.8% |
| AEP | Buy | AMERICAN ELEC PWR COcs | $501,000 | +10.6% | 6,812 | +5.5% | 0.08% | -22.0% |
| TXN | New | TEXAS INSTRUMENTScs | $488,000 | – | 4,669 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS COMcs | $478,000 | +48.9% | 8,709 | +36.0% | 0.07% | +4.2% |
| AGN | New | ALLERGAN PLC. COM USD0.0001cs | $470,000 | – | 2,874 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INC COM USD0.000006CLcs | $464,000 | +121.0% | 2,627 | +114.1% | 0.07% | +56.5% |
| LMAT | LEMAITRE VASCULAR INC COMcs | $459,000 | -14.8% | 14,407 | 0.0% | 0.07% | -39.8% | |
| INTC | New | INTEL CORPORATIONcs | $443,000 | – | 9,593 | +100.0% | 0.07% | – |
| GPC | Buy | GENUINE PARTS COcs | $428,000 | +62.7% | 4,510 | +64.0% | 0.07% | +13.8% |
| CSX | Buy | C S X CORPcs | $406,000 | +10.0% | 7,390 | +8.8% | 0.06% | -22.2% |
| JBL | JABIL CIRCUIT INCcs | $404,000 | -8.2% | 15,400 | 0.0% | 0.06% | -35.1% | |
| WELL | Buy | WELLTOWER INC COMcs | $397,000 | +3.7% | 6,225 | +14.2% | 0.06% | -26.2% |
| XLE | New | SELECT SECTOR SPDR TRENERGYcs | $387,000 | – | 5,360 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $371,000 | – | 6,585 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INCcs | $368,000 | +13.6% | 2,114 | +21.5% | 0.06% | -19.7% |
| HON | New | HONEYWELL INTL INCcs | $368,000 | – | 2,400 | +100.0% | 0.06% | – |
| IEV | Buy | ISHARES EUROPE ETFcs | $362,000 | +3.7% | 7,651 | +2.7% | 0.06% | -27.3% |
| OEF | Buy | ISHARES S&P 100cs | $352,000 | +26.6% | 2,966 | +18.8% | 0.06% | -9.8% |
| CTAS | New | CINTAS CORPcs | $343,000 | – | 2,200 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COcs | $343,000 | – | 3,450 | +100.0% | 0.05% | – |
| SJM | Buy | J M SMUCKER COcs | $302,000 | +28.0% | 2,430 | +8.0% | 0.05% | -9.6% |
| RDSB | ROYAL DUTCH SHELL PLCSPON ADRcs | $304,000 | +9.0% | 4,459 | 0.0% | 0.05% | -23.0% | |
| QCOM | Sell | QUALCOMM INCcs | $301,000 | +21.9% | 4,705 | -1.4% | 0.05% | -13.0% |
| ED | Buy | CONSOLIDATED EDISON HLDGCO INCcs | $302,000 | +33.6% | 3,557 | +26.7% | 0.05% | -6.0% |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $294,000 | +4.3% | 6,130 | 0.0% | 0.05% | -25.8% | |
| SCG | Sell | SCANA CORP NEW COMcs | $269,000 | -61.3% | 6,771 | -52.7% | 0.04% | -72.5% |
| CVS | New | CVS HEALTH CORP COMcs | $255,000 | – | 3,520 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEWcs | $256,000 | – | 3,144 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS COcs | $257,000 | – | 4,849 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERSLPcs | $251,000 | – | 14,025 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES RUSSELL 1000GROWTH ETFcs | $246,000 | +9.8% | 1,827 | +1.9% | 0.04% | -22.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIcs | $233,000 | +75.2% | 18,630 | +71.8% | 0.04% | +24.1% |
| VTV | New | VANGUARD INDEX FDS VANGUARDVALcs | $228,000 | – | 2,142 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARDTOTcs | $222,000 | – | 1,614 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INCcs | $181,000 | – | 10,007 | +100.0% | 0.03% | – |
| ZNOG | ZION OIL &GAS INC COMcs | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | -57.1% | |
| New | NORTH STAR & ZALE INCCOMcs | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| BMSN | BIO MATRIX SCIENTIFICGRP INC Ccs | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| HEMP | New | HEMP INC COM NEWcs | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP COM PARcs | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HLDGScs | $0 | – | -40,599 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
| ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Colonial Trust Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.