$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMcs | $13,190,000 | +18.5% | 6,585 | +0.5% | 2.47% | +11.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $12,627,000 | +4.8% | 62,728 | +1.4% | 2.36% | -1.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETcs | $10,311,000 | +5.0% | 118,196 | +0.4% | 1.93% | -1.0% |
| 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% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $6,809,000 | +7.6% | 5,641 | +0.6% | 1.27% | +1.5% |
| KO | Buy | COCA COLA COMcs | $6,437,000 | +5.3% | 139,356 | +0.0% | 1.20% | -0.6% |
| 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% |
| SPGI | Buy | S&P GLOBAL INCcs | $5,497,000 | -3.5% | 28,133 | +0.7% | 1.03% | -8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON COcs | $2,723,000 | +10.4% | 10,434 | +1.4% | 0.51% | +4.1% |
| WMT | Buy | WALMART INCcs | $2,517,000 | +11.7% | 26,799 | +1.9% | 0.47% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME &SECURITYcs | $2,363,000 | +44.4% | 45,123 | +48.1% | 0.44% | +36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCCL Acs | $2,271,000 | +14.9% | 10,533 | +16.7% | 0.42% | +8.4% |
| AMAT | Buy | APPLIED MATERIAL INCcs | $2,014,000 | -16.3% | 52,096 | +0.0% | 0.38% | -21.0% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INCcs | $1,122,000 | +22.5% | 25,467 | +0.9% | 0.21% | +15.4% |
| VEA | New | VANGUARD FTSE DEVELOPEDMARKETcs | $432,000 | – | 9,984 | +100.0% | 0.08% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETcs | $372,000 | – | 8,187 | +100.0% | 0.07% | – |
| 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% |
| VWO | New | VANGUARD INTL EQUITY INDEXFUNDcs | $297,000 | – | 7,250 | +100.0% | 0.06% | – |
| 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% |
| FB | Buy | FACEBOOK INC-CLASS Acs | $225,000 | -6.6% | 1,369 | +10.5% | 0.04% | -12.5% |
| 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% | – |
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.