$535 Million is the total value of Colonial Trust Advisors's 156 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $28,947,000 | +17.9% | 128,233 | -3.3% | 5.41% | +11.2% |
| MSFT | Sell | MICROSOFT CORPcs | $19,988,000 | +12.3% | 174,767 | -3.1% | 3.74% | +6.0% |
| JNJ | Sell | JOHNSON AND JOHNSON COMcs | $16,943,000 | +11.7% | 122,624 | -1.9% | 3.17% | +5.4% |
| V | Sell | VISA INC CL A SHRScs | $14,373,000 | +9.3% | 95,761 | -3.5% | 2.69% | +3.2% |
| AMZN | Buy | AMAZON COM INC COMcs | $13,190,000 | +18.5% | 6,585 | +0.5% | 2.47% | +11.8% |
| UNP | Sell | UNION PACIFIC CORPcs | $12,626,000 | +12.8% | 77,538 | -1.8% | 2.36% | +6.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $12,627,000 | +4.8% | 62,728 | +1.4% | 2.36% | -1.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $12,362,000 | -8.0% | 42,229 | -14.1% | 2.31% | -13.1% |
| DIS | Sell | DISNEY (WALT) CO COM STKcs | $12,268,000 | +9.7% | 104,909 | -1.6% | 2.29% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $11,992,000 | +6.5% | 45,077 | -1.8% | 2.24% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & COcs | $11,451,000 | +7.7% | 101,478 | -0.6% | 2.14% | +1.6% |
| NKE | Sell | NIKE INC CL Bcs | $11,074,000 | +0.2% | 130,717 | -5.8% | 2.07% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $10,349,000 | +0.2% | 129,336 | -0.9% | 1.94% | -5.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETcs | $10,311,000 | +5.0% | 118,196 | +0.4% | 1.93% | -1.0% |
| PEP | Sell | PEPSICO INCcs | $10,156,000 | +1.2% | 90,845 | -1.4% | 1.90% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $10,111,000 | +0.5% | 118,930 | -2.2% | 1.89% | -5.2% |
| PG | Sell | PROCTER & GAMBLE COcs | $9,686,000 | +3.7% | 116,377 | -2.8% | 1.81% | -2.2% |
| UTX | Sell | UNITED TECHS CORP COMcs | $9,377,000 | +10.4% | 67,068 | -1.2% | 1.75% | +4.2% |
| APD | Buy | AIR PRODUCTS&CHEMcs | $8,819,000 | +7.7% | 52,790 | +0.4% | 1.65% | +1.6% |
| HD | Buy | HOME DEPOT INCcs | $8,650,000 | +6.3% | 41,760 | +0.2% | 1.62% | +0.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFcs | $8,517,000 | -0.3% | 132,919 | -1.4% | 1.59% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATNS COMcs | $7,626,000 | +5.4% | 142,833 | -0.7% | 1.43% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CRP DELcs | $7,349,000 | +9.9% | 31,290 | -2.2% | 1.37% | +3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $7,039,000 | -7.1% | 65,231 | -5.3% | 1.32% | -12.3% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $6,809,000 | +7.6% | 5,641 | +0.6% | 1.27% | +1.5% |
| CSCO | Sell | CISCO SYSTEMS INC COMcs | $6,744,000 | +12.8% | 138,623 | -0.2% | 1.26% | +6.5% |
| KO | Buy | COCA COLA COMcs | $6,437,000 | +5.3% | 139,356 | +0.0% | 1.20% | -0.6% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $6,259,000 | +0.8% | 45,957 | -0.0% | 1.17% | -5.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYcs | $6,145,000 | +11.5% | 50,397 | +0.4% | 1.15% | +5.2% |
| CCI | Buy | CROWN CASTLE REIT INC SHScs | $5,679,000 | +4.9% | 51,007 | +1.6% | 1.06% | -1.0% |
| ACN | Sell | ACCENTURE PLC SHScs | $5,620,000 | +1.8% | 33,023 | -2.2% | 1.05% | -3.9% |
| IEMG | Sell | ISHARES INC CORE MSCIEMERGINGcs | $5,603,000 | -3.2% | 108,205 | -1.8% | 1.05% | -8.6% |
| SPGI | Buy | S&P GLOBAL INCcs | $5,497,000 | -3.5% | 28,133 | +0.7% | 1.03% | -8.9% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $5,440,000 | +29.8% | 41,933 | -0.1% | 1.02% | +22.4% |
| BBT | Buy | BB&T CORPORATIONcs | $5,387,000 | -2.8% | 110,972 | +1.0% | 1.01% | -8.3% |
| LLY | Buy | ELI LILLY & COcs | $5,300,000 | +26.0% | 49,394 | +0.2% | 0.99% | +18.8% |
| ORCL | Buy | ORACLE CORP $0.01 DELcs | $5,037,000 | +18.0% | 97,696 | +0.9% | 0.94% | +11.3% |
| EXPE | Buy | EXPEDIA GROUP INCcs | $4,749,000 | +9.0% | 36,398 | +0.4% | 0.89% | +2.8% |
| WM | Buy | WASTE MANAGEMENT INC NEWcs | $4,706,000 | +14.0% | 52,083 | +2.6% | 0.88% | +7.6% |
| IR | Sell | INGERSOLL-RAND PLCcs | $4,691,000 | +12.3% | 45,852 | -1.5% | 0.88% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $4,478,000 | +4.5% | 19,971 | +2.8% | 0.84% | -1.4% |
| SYK | Buy | STRYKER CORPcs | $4,406,000 | +6.4% | 24,800 | +1.1% | 0.82% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTDcs | $4,320,000 | -10.4% | 70,918 | -1.4% | 0.81% | -15.5% |
| CHKP | Sell | CHECK POINT SOFTWRE TECHcs | $4,256,000 | +17.1% | 36,166 | -2.8% | 0.80% | +10.6% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $4,231,000 | +5.4% | 3,545 | -1.5% | 0.79% | -0.5% |
| DEO | Sell | DIAGEO PLC SPSD ADR NEWfe | $4,042,000 | -2.0% | 28,531 | -0.3% | 0.76% | -7.5% |
| DE | Buy | DEERE COcs | $3,969,000 | +8.1% | 26,405 | +0.5% | 0.74% | +1.9% |
| D | Buy | DOMINION ENERGY INCcs | $3,857,000 | +4.8% | 54,881 | +1.6% | 0.72% | -1.2% |
| EWBC | Buy | EAST WEST BANCORP INCcs | $3,710,000 | -4.8% | 61,460 | +2.9% | 0.69% | -10.1% |
| BAX | Buy | BAXTER INTERNTL INCcs | $3,708,000 | +7.0% | 48,102 | +2.5% | 0.69% | +1.0% |
| MLM | Buy | MARTIN MARIETTA MATLScs | $3,561,000 | -16.8% | 19,569 | +2.1% | 0.67% | -21.5% |
| ETN | Buy | EATON CORP PLC COMcs | $3,562,000 | +18.7% | 41,072 | +2.3% | 0.67% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $3,525,000 | +4.0% | 99,539 | -3.7% | 0.66% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,404,000 | +16.9% | 18,857 | -2.3% | 0.64% | +10.4% |
| MCD | Sell | MCDONALDS CORP COMcs | $3,380,000 | +5.0% | 20,204 | -1.7% | 0.63% | -0.9% |
| CSL | Buy | CARLISLE COS INCcs | $3,289,000 | +12.8% | 26,999 | +0.2% | 0.62% | +6.4% |
| MDT | Buy | MEDTRONIC PLC SHScs | $3,116,000 | +18.0% | 31,674 | +2.7% | 0.58% | +11.5% |
| CAT | Buy | CATERPILLAR INC DELcs | $2,963,000 | +15.9% | 19,431 | +3.1% | 0.55% | +9.3% |
| FLS | Sell | FLOWSERVE CORPcs | $2,794,000 | +33.5% | 51,087 | -1.4% | 0.52% | +25.8% |
| BDX | Buy | BECTON DICKINSON COcs | $2,723,000 | +10.4% | 10,434 | +1.4% | 0.51% | +4.1% |
| YUM | Sell | YUM BRANDS INCcs | $2,673,000 | +12.1% | 29,402 | -3.5% | 0.50% | +5.9% |
| WMT | Buy | WALMART INCcs | $2,517,000 | +11.7% | 26,799 | +1.9% | 0.47% | +5.6% |
| KMB | Sell | KIMBERLY CLARKcs | $2,450,000 | +1.9% | 21,558 | -5.6% | 0.46% | -4.0% |
| FBHS | Buy | FORTUNE BRANDS HOME &SECURITYcs | $2,363,000 | +44.4% | 45,123 | +48.1% | 0.44% | +36.4% |
| PPG | Sell | PPG INDUSTRIES INC SHScs | $2,311,000 | +3.5% | 21,180 | -1.6% | 0.43% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCCL Acs | $2,271,000 | +14.9% | 10,533 | +16.7% | 0.42% | +8.4% |
| CVX | Sell | CHEVRON CORPcs | $2,067,000 | -3.8% | 16,905 | -0.5% | 0.39% | -9.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ucs | $2,052,000 | -0.0% | 39,425 | -0.4% | 0.38% | -5.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $2,047,000 | -3.4% | 47,701 | -2.4% | 0.38% | -8.8% |
| MMM | Sell | 3M COcs | $2,040,000 | +3.9% | 9,681 | -3.0% | 0.38% | -2.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $2,018,000 | -11.1% | 57,478 | -2.6% | 0.38% | -16.2% |
| AMAT | Buy | APPLIED MATERIAL INCcs | $2,014,000 | -16.3% | 52,096 | +0.0% | 0.38% | -21.0% |
| BC | Sell | BRUNSWICK CORPcs | $1,999,000 | +2.8% | 29,820 | -1.2% | 0.37% | -2.9% |
| SRE | Sell | SEMPRA ENERGYcs | $1,980,000 | -6.1% | 17,406 | -4.1% | 0.37% | -11.5% |
| WY | Sell | WEYERHAEUSER COcs | $1,940,000 | -12.0% | 60,120 | -0.5% | 0.36% | -16.9% |
| LYV | Buy | LIVE NATION ENT INCcs | $1,898,000 | +14.4% | 34,850 | +2.0% | 0.36% | +7.9% |
| TXN | New | TEXAS INSTRUMENTScs | $1,889,000 | – | 17,610 | +100.0% | 0.35% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000cs | $1,881,000 | +9.1% | 11,162 | +6.0% | 0.35% | +2.9% |
| PKG | Buy | PACKAGING CORP AMERICAcs | $1,750,000 | +6.5% | 15,956 | +8.6% | 0.33% | +0.3% |
| EFA | Sell | ISHARES MSCI EAFEcs | $1,741,000 | -1.1% | 25,611 | -2.6% | 0.33% | -6.6% |
| HAL | Buy | HALLIBURTON COcs | $1,605,000 | -7.5% | 39,612 | +2.8% | 0.30% | -12.8% |
| BAC | Buy | BANK OF AMERICA CORPcs | $1,575,000 | +6.5% | 53,451 | +1.9% | 0.30% | +0.7% |
| CABF | Sell | CAB FINL CORP COMcs | $1,466,000 | +34.0% | 83,824 | -3.0% | 0.27% | +26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINCcs | $1,397,000 | +17.7% | 19,159 | -3.2% | 0.26% | +11.1% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,345,000 | +28.2% | 18,783 | -0.5% | 0.25% | +21.2% |
| AJG | GALLAGHER ARTHUR J & CO ISIN#Ucs | $1,311,000 | +14.0% | 17,610 | 0.0% | 0.24% | +7.5% | |
| T | Sell | AT&T INCcs | $1,303,000 | +0.3% | 38,799 | -4.1% | 0.24% | -5.1% |
| GLD | Sell | SPDR GOLD SHAREScs | $1,247,000 | -10.0% | 11,057 | -5.3% | 0.23% | -15.0% |
| TSS | TOTAL SYS SVCS INCcs | $1,229,000 | +16.8% | 12,445 | 0.0% | 0.23% | +10.6% | |
| BA | Buy | BOEING COcs | $1,229,000 | +12.8% | 3,305 | +1.7% | 0.23% | +6.5% |
| FDX | Buy | FEDEX CORP DELAWARE COMcs | $1,193,000 | +10.8% | 4,953 | +4.4% | 0.22% | +4.7% |
| LOW | Buy | LOWES COS INC COMcs | $1,191,000 | +213.4% | 10,375 | +161.0% | 0.22% | +197.3% |
| HPT | Sell | HOSPITALITY PROPERTIESTRUSTcs | $1,175,000 | -1.8% | 40,731 | -2.6% | 0.22% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $1,152,000 | -1.5% | 6,873 | -1.8% | 0.22% | -7.3% |
| PFE | Buy | PFIZER INCcs | $1,122,000 | +22.5% | 25,467 | +0.9% | 0.21% | +15.4% |
| ENB | Sell | ENBRIDGE INC COMcs | $1,039,000 | -15.7% | 32,184 | -6.7% | 0.19% | -20.5% |
| GIS | Sell | GENERAL MILLScs | $1,033,000 | -22.7% | 24,077 | -20.3% | 0.19% | -27.2% |
| CET | CENTRAL SECURITIES CORPcs | $829,000 | +5.9% | 28,096 | 0.0% | 0.16% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE COcs | $830,000 | +0.1% | 12,391 | -3.1% | 0.16% | -5.5% |
| CAG | Sell | CONAGRA BRANDS INCcs | $740,000 | -12.8% | 21,775 | -8.3% | 0.14% | -17.9% |
| FMC | Sell | FMC CORPcs | $668,000 | -8.2% | 7,659 | -6.1% | 0.12% | -13.2% |
| GE | Sell | GENERAL ELECTRICcs | $655,000 | -26.7% | 58,022 | -11.6% | 0.12% | -31.1% |
| DVY | Sell | ISHARES SELECT DIVIDEcs | $650,000 | -21.0% | 6,511 | -22.7% | 0.12% | -25.2% |
| PSX | Sell | PHILLIPS 66 COMcs | $635,000 | -2.3% | 5,635 | -2.7% | 0.12% | -7.8% |
| APA | Sell | APACHE CORPcs | $637,000 | +0.3% | 13,366 | -1.6% | 0.12% | -5.6% |
| UPS | UNITED PARCEL SVC INCCL Bcs | $626,000 | +10.0% | 5,358 | 0.0% | 0.12% | +3.5% | |
| RF | REGIONS FINL CORPcs | $624,000 | +3.3% | 33,981 | 0.0% | 0.12% | -2.5% | |
| IDV | Sell | ISHARES INTL SELECT DIVIDEcs | $607,000 | -4.3% | 18,610 | -5.9% | 0.11% | -9.5% |
| BLK | Sell | BLACKROCK INCcs | $608,000 | -8.7% | 1,291 | -3.2% | 0.11% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INCcs | $584,000 | -25.9% | 7,159 | -26.6% | 0.11% | -30.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORPcs | $555,000 | +5.1% | 3,673 | -2.9% | 0.10% | -1.0% |
| DWDP | Sell | DOWDUPONT INC COMcs | $555,000 | -30.6% | 8,636 | -28.9% | 0.10% | -34.6% |
| LMAT | LEMAITRE VASCULAR INC COMcs | $558,000 | +15.8% | 14,407 | 0.0% | 0.10% | +8.3% | |
| ABT | Sell | ABBOTT LABORATORIEScs | $539,000 | +13.7% | 7,350 | -5.5% | 0.10% | +7.4% |
| MO | Sell | ALTRIA GROUP INCcs | $479,000 | -38.9% | 7,950 | -42.4% | 0.09% | -41.9% |
| CSX | Sell | C S X CORPcs | $464,000 | +11.3% | 6,261 | -4.3% | 0.09% | +4.8% |
| AEP | Sell | AMERICAN ELEC PWR COcs | $458,000 | +0.4% | 6,455 | -2.0% | 0.09% | -4.4% |
| COP | Sell | CONOCOPHILLIPS COMcs | $455,000 | +6.6% | 5,881 | -4.1% | 0.08% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMfe | $457,000 | +4.6% | 4,875 | -3.0% | 0.08% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $451,000 | -31.1% | 2,106 | -40.0% | 0.08% | -35.4% |
| ADM | Sell | ARCHER DANIELS MIDLDcs | $435,000 | +5.6% | 8,660 | -3.6% | 0.08% | -1.2% |
| VEA | New | VANGUARD FTSE DEVELOPEDMARKETcs | $432,000 | – | 9,984 | +100.0% | 0.08% | – |
| SPY | SPDR S&P 500 ETF TRUSTUNIT SERcs | $429,000 | +7.2% | 1,474 | 0.0% | 0.08% | +1.3% | |
| JBL | JABIL CIRCUIT INCcs | $424,000 | -2.1% | 15,650 | 0.0% | 0.08% | -8.1% | |
| AMGN | AMGEN INCcs | $423,000 | +12.2% | 2,040 | 0.0% | 0.08% | +5.3% | |
| AMLP | Sell | ALPS ALERIAN MLP ETFcs | $409,000 | -0.5% | 38,250 | -5.9% | 0.08% | -6.2% |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETcs | $372,000 | – | 8,187 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $351,000 | -14.8% | 5,647 | -24.1% | 0.07% | -19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRENERGYcs | $350,000 | +3.2% | 4,627 | +3.7% | 0.06% | -3.0% |
| QCOM | Buy | QUALCOMM INCcs | $339,000 | +28.4% | 4,700 | +0.0% | 0.06% | +21.2% |
| IEV | Sell | ISHARES EUROPE ETFcs | $336,000 | -0.6% | 7,462 | -1.3% | 0.06% | -6.0% |
| VWO | New | VANGUARD INTL EQUITY INDEXFUNDcs | $297,000 | – | 7,250 | +100.0% | 0.06% | – |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $281,000 | -13.3% | 6,130 | 0.0% | 0.05% | -17.2% | |
| SO | Sell | SOUTHERN COMPANYcs | $285,000 | -8.9% | 6,543 | -3.2% | 0.05% | -14.5% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETFcs | $280,000 | +6.5% | 1,793 | -1.9% | 0.05% | 0.0% |
| WELL | WELLTOWER INC COMcs | $280,000 | +2.6% | 4,350 | 0.0% | 0.05% | -3.7% | |
| GPC | GENUINE PARTS COcs | $273,000 | +8.3% | 2,750 | 0.0% | 0.05% | +2.0% | |
| INTC | Buy | INTEL CORPORATIONcs | $269,000 | -3.2% | 5,686 | +1.8% | 0.05% | -9.1% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHcs | $262,000 | – | 4,346 | +100.0% | 0.05% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXcs | $253,000 | +14.5% | 803 | +6.9% | 0.05% | +6.8% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $240,000 | -6.6% | 1,353 | -14.5% | 0.04% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $231,000 | -15.4% | 4,396 | -10.8% | 0.04% | -20.4% |
| FB | Buy | FACEBOOK INC-CLASS Acs | $225,000 | -6.6% | 1,369 | +10.5% | 0.04% | -12.5% |
| SJM | Sell | J M SMUCKER COcs | $221,000 | -8.7% | 2,150 | -4.4% | 0.04% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON HLDGCO INCcs | $214,000 | -4.5% | 2,807 | -2.3% | 0.04% | -9.1% |
| VGT | New | VANGUARD SECTOR INDEXFDS VANGUcs | $210,000 | – | 1,035 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER1cs | $203,000 | – | 1,095 | +100.0% | 0.04% | – |
| ZNOG | ZION OIL &GAS INC COMcs | $13,000 | -68.3% | 10,000 | 0.0% | 0.00% | -75.0% | |
| CYTR | CYTRX CORP COM PARcs | $11,000 | -8.3% | 10,834 | 0.0% | 0.00% | 0.0% | |
| BMSN | BIO MATRIX SCIENTIFICGRP INC Ccs | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHAREScs | $0 | – | -4,530 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCCOM STKcs | $0 | – | -1,712 | -100.0% | -0.04% | – |
| Exit | HAMILTON ST BANCSHARESINC COMcs | $0 | – | -43,699 | -100.0% | -0.08% | – | |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -10,828 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.cs | $0 | – | -21,335 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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 |
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.