$553 Million is the total value of Colonial Trust Advisors's 202 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $25,360,000 | +4.1% | 128,131 | -0.1% | 4.59% | -0.7% |
| MSFT | Sell | MICROSOFT CORPcs | $23,270,000 | +12.7% | 173,707 | -0.7% | 4.21% | +7.5% |
| JNJ | Buy | JOHNSON AND JOHNSON COMcs | $17,242,000 | -0.1% | 123,796 | +0.3% | 3.12% | -4.7% |
| V | Sell | VISA INC CL A SHRScs | $16,349,000 | +9.9% | 94,204 | -1.1% | 2.96% | +4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $15,997,000 | +9.1% | 54,276 | +5.3% | 2.90% | +4.1% |
| DIS | Buy | DISNEY (WALT) CO COM STKcs | $15,026,000 | +26.8% | 107,608 | +0.8% | 2.72% | +20.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcs | $13,472,000 | +21.3% | 59,511 | +2.3% | 2.44% | +15.7% |
| UNP | Sell | UNION PACIFIC CORPcs | $12,939,000 | -0.5% | 76,513 | -1.6% | 2.34% | -5.1% |
| PG | Buy | PROCTER & GAMBLE COcs | $12,895,000 | +5.9% | 117,601 | +0.5% | 2.33% | +1.0% |
| AMZN | Sell | AMAZON COM INC COMcs | $12,827,000 | +5.5% | 6,774 | -0.8% | 2.32% | +0.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $12,259,000 | +3.1% | 63,110 | +0.6% | 2.22% | -1.6% |
| PEP | Buy | PEPSICO INCcs | $12,162,000 | +8.0% | 92,748 | +0.9% | 2.20% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & COcs | $11,406,000 | +9.8% | 102,028 | -0.6% | 2.06% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcs | $11,209,000 | -1.8% | 127,025 | +0.1% | 2.03% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $11,032,000 | -2.0% | 45,214 | -0.7% | 2.00% | -6.6% |
| NKE | Sell | NIKE INC CL Bcs | $10,973,000 | -1.1% | 130,715 | -0.8% | 1.99% | -5.7% |
| HD | Buy | HOME DEPOT INCcs | $9,775,000 | +13.1% | 47,004 | +4.4% | 1.77% | +7.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETcs | $9,305,000 | +0.8% | 118,875 | -0.6% | 1.68% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $9,247,000 | -4.3% | 120,672 | +0.9% | 1.67% | -8.7% |
| UTX | Buy | UNITED TECHS CORP COMcs | $8,881,000 | +1.4% | 68,204 | +0.4% | 1.61% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CRP DELcs | $8,636,000 | +9.2% | 32,682 | +0.0% | 1.56% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $8,543,000 | -2.1% | 149,532 | +1.3% | 1.55% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $8,223,000 | +2.6% | 150,241 | +1.3% | 1.49% | -2.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFcs | $7,880,000 | -0.1% | 128,348 | -1.1% | 1.43% | -4.7% |
| KO | Sell | COCA COLA COMcs | $6,899,000 | +8.2% | 135,487 | -0.4% | 1.25% | +3.2% |
| SPGI | Sell | S&P GLOBAL INCcs | $6,818,000 | +7.7% | 29,931 | -0.4% | 1.23% | +2.7% |
| IR | Buy | INGERSOLL-RAND PLCcs | $6,604,000 | +17.5% | 52,135 | +0.1% | 1.20% | +12.0% |
| WM | Buy | WASTE MANAGEMENT INC NEWcs | $6,495,000 | +12.2% | 56,292 | +1.0% | 1.18% | +7.0% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $6,256,000 | -7.5% | 5,778 | +0.5% | 1.13% | -11.8% |
| ACN | Sell | ACCENTURE PLC SHScs | $6,165,000 | +4.8% | 33,365 | -0.1% | 1.12% | 0.0% |
| BBT | Buy | BB&T CORPORATIONcs | $5,917,000 | +7.3% | 120,435 | +1.6% | 1.07% | +2.3% |
| ORCL | Buy | ORACLE CORP $0.01 DELcs | $5,717,000 | +6.4% | 100,347 | +0.3% | 1.04% | +1.6% |
| LLY | Buy | ELI LILLY & COcs | $5,640,000 | -14.6% | 50,911 | +0.1% | 1.02% | -18.5% |
| CCI | Sell | CROWN CASTLE REIT INC SHScs | $5,624,000 | -17.4% | 43,147 | -18.9% | 1.02% | -21.2% |
| SYK | Buy | STRYKER CORPcs | $5,506,000 | +5.9% | 26,784 | +1.8% | 1.00% | +1.1% |
| IEMG | Buy | ISHARES INC CORE MSCIEMERGINGcs | $5,494,000 | -0.2% | 106,820 | +0.4% | 0.99% | -4.8% |
| EXPE | Sell | EXPEDIA GROUP INCcs | $5,381,000 | +11.1% | 40,448 | -0.7% | 0.97% | +6.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcs | $5,346,000 | -3.9% | 49,002 | -1.5% | 0.97% | -8.3% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEWfe | $5,264,000 | +5.7% | 30,551 | +0.3% | 0.95% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $5,160,000 | +5.6% | 25,888 | -1.0% | 0.93% | +0.6% |
| D | Buy | DOMINION ENERGY INC COMcs | $4,771,000 | +1.4% | 61,708 | +0.5% | 0.86% | -3.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Acs | $4,459,000 | +6.7% | 105,461 | +0.9% | 0.81% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $4,445,000 | +13.2% | 21,727 | +6.3% | 0.80% | +7.9% |
| MCD | Buy | MCDONALDS CORP COMcs | $4,403,000 | +10.8% | 21,201 | +1.3% | 0.80% | +5.7% |
| DE | Sell | DEERE COcs | $4,361,000 | +3.3% | 26,318 | -0.4% | 0.79% | -1.5% |
| BAX | Buy | BAXTER INTERNTL INCcs | $4,152,000 | +0.8% | 50,693 | +0.0% | 0.75% | -4.0% |
| CHKP | Sell | CHECK POINT SOFTWRE TECHcs | $4,084,000 | -11.5% | 35,326 | -3.2% | 0.74% | -15.6% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $3,998,000 | -26.6% | 29,124 | -34.4% | 0.72% | -30.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $3,857,000 | +12.2% | 33,610 | +3.7% | 0.70% | +7.1% |
| PSX | Buy | PHILLIPS 66 SHScs | $3,783,000 | +27.3% | 40,443 | +29.5% | 0.68% | +21.5% |
| ETN | Buy | EATON CORP PLC COMcs | $3,643,000 | +4.5% | 43,736 | +1.0% | 0.66% | -0.5% |
| WMT | Buy | WALMART INCcs | $3,511,000 | +20.4% | 31,770 | +6.3% | 0.64% | +14.8% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $3,510,000 | -9.2% | 3,248 | -1.4% | 0.64% | -13.5% |
| MDT | Buy | MEDTRONIC PLCcs | $3,455,000 | +9.3% | 35,473 | +2.2% | 0.62% | +4.2% |
| YUM | Buy | YUM BRANDS INCcs | $3,172,000 | +12.5% | 28,658 | +1.4% | 0.57% | +7.3% |
| EWBC | Sell | EAST WEST BANCORP INCcs | $3,048,000 | -3.1% | 65,175 | -0.6% | 0.55% | -7.5% |
| TJX | Buy | TJX COS INC NEW COMcs | $3,026,000 | +18.9% | 57,231 | +19.6% | 0.55% | +13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $2,992,000 | +8.5% | 29,391 | -4.1% | 0.54% | +3.6% |
| CAT | Sell | CATERPILLAR INC DELcs | $2,825,000 | +0.6% | 20,724 | -0.0% | 0.51% | -4.1% |
| BDX | Buy | BECTON DICKINSON COcs | $2,785,000 | +1.9% | 11,053 | +1.0% | 0.50% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORPcs | $2,777,000 | +7.7% | 20,833 | +0.1% | 0.50% | +2.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $2,564,000 | +1.3% | 55,500 | -1.5% | 0.46% | -3.3% |
| FLS | Sell | FLOWSERVE CORPcs | $2,481,000 | +10.0% | 47,094 | -5.7% | 0.45% | +4.9% |
| SRE | Sell | SEMPRA ENERGYcs | $2,288,000 | +8.2% | 16,649 | -0.9% | 0.41% | +3.2% |
| CVX | Buy | CHEVRON CORPcs | $2,038,000 | +3.3% | 16,376 | +2.3% | 0.37% | -1.3% |
| AMAT | Sell | APPLIED MATERIALS INCcs | $1,980,000 | +8.6% | 44,089 | -4.1% | 0.36% | +3.5% |
| MLM | Sell | MARTIN MARIETTA MATLScs | $1,961,000 | -12.1% | 8,520 | -23.2% | 0.36% | -16.1% |
| STZ | Sell | CONSTELLATION BRANDS INCCOM UScs | $1,912,000 | +2.1% | 9,708 | -9.1% | 0.35% | -2.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ucs | $1,908,000 | -1.8% | 37,417 | -3.4% | 0.34% | -6.5% |
| PKG | Buy | PACKAGING CORP AMERICAcs | $1,809,000 | -0.8% | 18,981 | +3.4% | 0.33% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTDcs | $1,799,000 | -22.2% | 45,273 | -14.7% | 0.33% | -25.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $1,770,000 | -4.5% | 41,251 | -4.5% | 0.32% | -9.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000cs | $1,677,000 | -5.1% | 10,786 | -6.6% | 0.30% | -9.5% |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $1,634,000 | – | 40,652 | +100.0% | 0.30% | – |
| CSL | Sell | CARLISLE COS INCcs | $1,601,000 | -0.5% | 11,400 | -13.1% | 0.29% | -4.9% |
| MMM | Sell | 3M COcs | $1,605,000 | -19.3% | 9,262 | -3.2% | 0.29% | -23.1% |
| TSS | TOTAL SYS SVCS INCcs | $1,596,000 | +35.0% | 12,445 | 0.0% | 0.29% | +29.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $1,481,000 | -2.7% | 22,534 | -4.0% | 0.27% | -7.3% |
| BAC | Sell | BANK OF AMERICA CORPcs | $1,436,000 | -6.5% | 49,518 | -11.0% | 0.26% | -10.7% |
| WY | Sell | WEYERHAEUSER COcs | $1,415,000 | -3.9% | 53,720 | -4.0% | 0.26% | -8.6% |
| ECL | Buy | ECOLAB INCcs | $1,381,000 | +92.1% | 6,996 | +71.9% | 0.25% | +83.8% |
| NEE | Buy | NEXTERA ENERGY INC COMUSD0.01cs | $1,359,000 | +6.2% | 6,633 | +0.2% | 0.25% | +1.2% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,292,000 | -2.9% | 18,175 | -2.3% | 0.23% | -7.1% |
| BA | Buy | BOEING CO COM USD5.00cs | $1,257,000 | -3.9% | 3,454 | +0.7% | 0.23% | -8.1% |
| PPG | Sell | PPG INDUSTRIES INC SHScs | $1,261,000 | -9.7% | 10,805 | -12.7% | 0.23% | -14.0% |
| T | Buy | AT&T INCcs | $1,191,000 | +7.5% | 35,525 | +0.6% | 0.22% | +2.9% |
| ENB | Sell | ENBRIDGE INC COMcs | $1,152,000 | -5.1% | 31,927 | -4.6% | 0.21% | -9.6% |
| STE | New | STERIS PLC REG SHScs | $1,124,000 | – | 7,550 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INCcs | $1,109,000 | +6.2% | 25,597 | +4.1% | 0.20% | +1.5% |
| GLD | Sell | SPDR GOLD SHAREScs | $1,094,000 | +0.8% | 8,215 | -7.6% | 0.20% | -3.9% |
| DLR | New | DIGITAL RLTY TR INC COMcs | $1,046,000 | – | 8,884 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COMPANIES INC COMUSD0.50cs | $1,024,000 | -7.6% | 10,143 | +0.2% | 0.18% | -11.9% |
| ANSS | New | A N S Y S INC COMcs | $970,000 | – | 4,735 | +100.0% | 0.18% | – |
| CET | Buy | CENTRAL SECURITIES CORPcs | $917,000 | +9.0% | 30,039 | +2.4% | 0.17% | +3.8% |
| HEFA | Buy | ISHARES TRUST CURRENCYHEDGED Mcs | $888,000 | +32.9% | 29,768 | +28.7% | 0.16% | +26.8% |
| CL | Sell | COLGATE-PALMOLIVE CO COMUSD1.0cs | $881,000 | +4.4% | 12,294 | -0.2% | 0.16% | -0.6% |
| FDX | Buy | FEDEX CORP DELAWARE COMcs | $839,000 | -6.7% | 5,108 | +3.0% | 0.15% | -11.1% |
| HEEM | Buy | ISHARES INC CURRENCY HEDGEDMSCcs | $812,000 | +31.0% | 31,854 | +30.9% | 0.15% | +24.6% |
| GIS | Sell | GENERAL MILLScs | $808,000 | -3.9% | 15,377 | -5.4% | 0.15% | -8.8% |
| EOG | Buy | EOG RESOURCES INCcs | $729,000 | +24.4% | 7,825 | +27.0% | 0.13% | +18.9% |
| DVY | Sell | ISHARES SELECT DIVIDEcs | $696,000 | +1.0% | 6,990 | -0.4% | 0.13% | -3.8% |
| HPT | Sell | HOSPITALITY PROPERTIESTRUST COcs | $643,000 | -32.0% | 25,701 | -28.5% | 0.12% | -35.6% |
| FMC | FMC CORPcs | $635,000 | +8.0% | 7,659 | 0.0% | 0.12% | +2.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCCOMcs | $584,000 | +7.9% | 6,635 | +2.8% | 0.11% | +2.9% |
| PRK | New | PARK NATL CORPcs | $577,000 | – | 5,809 | +100.0% | 0.10% | – |
| JBL | Buy | JABIL CIRCUIT INCcs | $575,000 | +20.5% | 18,200 | +1.4% | 0.10% | +14.3% |
| BLK | Sell | BLACKROCK INCcs | $562,000 | +1.6% | 1,198 | -7.4% | 0.10% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIEScs | $564,000 | +2.2% | 6,710 | -2.8% | 0.10% | -2.9% |
| UPS | Buy | UNITED PARCEL SVC INCCL Bcs | $549,000 | -7.3% | 5,319 | +0.4% | 0.10% | -11.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXcs | $540,000 | +77.0% | 1,715 | +70.1% | 0.10% | +69.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDMARKETcs | $514,000 | +3.4% | 12,335 | +1.5% | 0.09% | -1.1% |
| CSX | CSX CORP COM USD1cs | $514,000 | +3.4% | 6,642 | 0.0% | 0.09% | -1.1% | |
| PM | Buy | PHILIP MORRIS INTL INCcs | $511,000 | -6.1% | 6,511 | +5.7% | 0.09% | -10.7% |
| IDV | Sell | ISHARES TR INTL SEL DIVETFcs | $485,000 | -7.8% | 15,775 | -7.4% | 0.09% | -12.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETcs | $488,000 | -3.2% | 10,675 | -7.2% | 0.09% | -8.3% |
| GE | Sell | GENERAL ELECTRIC COcs | $451,000 | -6.6% | 42,968 | -11.1% | 0.08% | -10.9% |
| SPY | Sell | SPDR S&P500 ETF TRUSTS&P 500 Ecs | $446,000 | +1.8% | 1,522 | -1.9% | 0.08% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINCcs | $448,000 | -59.9% | 8,201 | -53.5% | 0.08% | -61.8% |
| HAL | Sell | HALLIBURTON COcs | $421,000 | -39.9% | 18,519 | -22.5% | 0.08% | -42.9% |
| LMAT | LEMAITRE VASCULAR INC COMcs | $403,000 | -9.8% | 14,407 | 0.0% | 0.07% | -14.1% | |
| FREL | New | FIDELITY MSCI REAL ESTATEINDEXcs | $385,000 | – | 14,726 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INCcs | $380,000 | -13.4% | 8,016 | +4.8% | 0.07% | -16.9% |
| AMGN | Buy | AMGEN INCcs | $378,000 | +14.2% | 2,051 | +17.9% | 0.07% | +7.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER1cs | $330,000 | +14.6% | 1,765 | +10.2% | 0.06% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $333,000 | +4.7% | 1,561 | -1.3% | 0.06% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHcs | $326,000 | -1.2% | 5,233 | -6.1% | 0.06% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXFUNDcs | $328,000 | +0.9% | 7,702 | +0.7% | 0.06% | -4.8% |
| SO | Buy | SOUTHERN COMPANYcs | $312,000 | +9.1% | 5,636 | +1.7% | 0.06% | +3.7% |
| RF | Sell | REGIONS FINL CORPcs | $312,000 | +4.7% | 20,860 | -0.8% | 0.06% | -1.8% |
| IWF | Buy | ISHARES RUSSELL 1000GROWTH ETFcs | $309,000 | +11.6% | 1,963 | +7.4% | 0.06% | +5.7% |
| COP | Sell | CONOCOPHILLIPS COMcs | $304,000 | -10.3% | 4,979 | -1.9% | 0.06% | -14.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMfe | $293,000 | -13.3% | 3,725 | -12.9% | 0.05% | -17.2% |
| HSY | New | HERSHEY COMPANY COM USD1.00cs | $292,000 | – | 2,175 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES S&P 500 GROWTHETFcs | $285,000 | +7.1% | 1,591 | +3.1% | 0.05% | +4.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPETFcs | $282,000 | -15.8% | 28,650 | -14.2% | 0.05% | -20.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENTINC Ccs | $280,000 | +7.3% | 4,225 | +3.0% | 0.05% | +2.0% |
| WELL | Sell | WELLTOWER INC COMcs | $277,000 | -16.1% | 3,400 | -20.0% | 0.05% | -20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRENERGYcs | $277,000 | -6.1% | 4,340 | -2.8% | 0.05% | -10.7% |
| QCOM | New | QUALCOMM INCcs | $274,000 | – | 3,602 | +100.0% | 0.05% | – |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USDcs | $272,000 | +11.9% | 3,110 | 0.0% | 0.05% | +6.5% | |
| STOR | New | STORE CAP CORP COMcs | $269,000 | – | 8,100 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDS VANGUARDINFcs | $267,000 | +31.5% | 1,267 | +25.1% | 0.05% | +23.1% |
| LMT | New | LOCKHEED MARTIN CORPcs | $266,000 | – | 730 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP COM USD0.001cs | $265,000 | -25.4% | 5,536 | -16.2% | 0.05% | -28.4% |
| BMY | BRISTOL-MYERS SQUIBB COcs | $256,000 | -4.8% | 5,648 | 0.0% | 0.05% | -9.8% | |
| SJM | Buy | J M SMUCKER COcs | $250,000 | 0.0% | 2,166 | +0.7% | 0.04% | -4.3% |
| ED | CONSOLIDATED EDISON INCCOM USDcs | $246,000 | +3.4% | 2,807 | 0.0% | 0.04% | 0.0% | |
| FB | New | FACEBOOK INC-CLASS Acs | $231,000 | – | 1,198 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS COcs | $233,000 | -7.5% | 2,250 | 0.0% | 0.04% | -12.5% | |
| AXP | New | AMERICAN EXPRESS CO COMUSD0.20cs | $220,000 | – | 1,785 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEW COMcs | $213,000 | -2.3% | 4,503 | 0.0% | 0.04% | -4.9% | |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $215,000 | +1.9% | 6,130 | 0.0% | 0.04% | -2.5% | |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTORUcs | $204,000 | – | 6,438 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INCcs | $206,000 | -41.3% | 7,750 | -38.7% | 0.04% | -44.8% |
| ZNOG | ZION OIL &GAS INC COMcs | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CYTR | CYTRX CORP COMcs | $4,000 | -42.9% | 11,334 | 0.0% | 0.00% | 0.0% | |
| BMSN | BIO MATRIX SCIENTIFICGRP INC Ccs | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| IEV | Exit | ISHARES EUROPE ETFcs | $0 | – | -4,709 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcs | $0 | – | -1,520 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCTAX EXEMcs | $0 | – | -5,009 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLDcs | $0 | – | -6,260 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW COMcs | $0 | – | -3,361 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC COMcs | $0 | – | -7,808 | -100.0% | -0.08% | – |
| CABF | Exit | CAB FINL CORP COMcs | $0 | – | -74,124 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-21
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 | 2024-05-14 |
| 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.