$603 Million is the total value of Colonial Trust Advisors's 159 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $36,759,000 | +29.9% | 125,179 | -0.9% | 6.10% | +21.9% |
| MSFT | Sell | MICROSOFT CORPcs | $27,082,000 | +12.6% | 171,733 | -0.7% | 4.50% | +5.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COMcs | $17,750,000 | +11.3% | 121,681 | -1.3% | 2.95% | +4.4% |
| V | Sell | VISA INC CL A SHRScs | $17,371,000 | +8.5% | 92,448 | -0.7% | 2.88% | +1.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $17,362,000 | +6.6% | 53,711 | -1.6% | 2.88% | +0.0% |
| DIS | Sell | DISNEY (WALT) CO COM STKcs | $15,293,000 | +9.8% | 105,738 | -1.1% | 2.54% | +3.0% |
| PG | Sell | PROCTER & GAMBLE COcs | $14,594,000 | -1.2% | 116,845 | -1.6% | 2.42% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & COcs | $13,960,000 | +17.5% | 100,143 | -0.8% | 2.32% | +10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcs | $13,673,000 | +5.1% | 58,185 | -0.8% | 2.27% | -1.4% |
| UNP | Sell | UNION PACIFIC CORPcs | $13,529,000 | +11.0% | 74,834 | -0.5% | 2.24% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $13,211,000 | +34.6% | 44,939 | -0.5% | 2.19% | +26.3% |
| NKE | Sell | NIKE INC CL Bcs | $13,023,000 | +7.1% | 128,547 | -0.7% | 2.16% | +0.5% |
| PEP | Sell | PEPSICO INCcs | $12,438,000 | -2.4% | 91,009 | -2.1% | 2.06% | -8.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcs | $12,397,000 | +6.3% | 60,232 | -0.2% | 2.06% | -0.2% |
| AMZN | Sell | AMAZON COM INC COMcs | $12,390,000 | +5.8% | 6,705 | -0.6% | 2.06% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $11,493,000 | -5.6% | 126,001 | -0.8% | 1.91% | -11.5% |
| UTX | Sell | UNITED TECHS CORP COMcs | $10,082,000 | +8.9% | 67,323 | -0.7% | 1.67% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CRP DELcs | $9,466,000 | +0.5% | 32,207 | -1.5% | 1.57% | -5.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETcs | $9,378,000 | +5.9% | 111,847 | -1.7% | 1.56% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATNS COMcs | $9,231,000 | +1.3% | 150,345 | -0.4% | 1.53% | -5.0% |
| SPGI | Sell | S&P GLOBAL INCcs | $7,900,000 | +9.0% | 28,932 | -2.2% | 1.31% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $7,807,000 | -5.7% | 111,875 | -4.6% | 1.30% | -11.5% |
| GOOGL | Sell | ALPHABET INC SHS CL Acs | $7,587,000 | +8.7% | 5,665 | -0.9% | 1.26% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $7,448,000 | -5.1% | 155,295 | -2.2% | 1.24% | -11.0% |
| KO | Sell | COCA COLA COMcs | $7,442,000 | +0.3% | 134,453 | -1.4% | 1.24% | -5.9% |
| ACN | Sell | ACCENTURE PLC SHScs | $6,985,000 | +8.4% | 33,172 | -0.9% | 1.16% | +1.8% |
| IR | Sell | INGERSOLL-RAND PLCcs | $6,922,000 | +6.6% | 52,079 | -1.2% | 1.15% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC NEWcs | $6,830,000 | -2.6% | 59,932 | -1.7% | 1.13% | -8.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFcs | $6,764,000 | -3.2% | 103,678 | -9.4% | 1.12% | -9.1% |
| LLY | Sell | ELI LILLY & COcs | $6,753,000 | +16.8% | 51,384 | -0.6% | 1.12% | +9.6% |
| SYK | Sell | STRYKER CORPcs | $5,773,000 | -3.6% | 27,498 | -0.7% | 0.96% | -9.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcs | $5,743,000 | +19.7% | 47,652 | -1.2% | 0.95% | +12.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMcs | $5,713,000 | -8.4% | 47,715 | -0.7% | 0.95% | -14.1% |
| ORCL | Sell | ORACLE CORP $0.01 DELcs | $5,389,000 | -4.2% | 101,726 | -0.5% | 0.89% | -10.2% |
| D | Sell | DOMINION ENERGY INC COMcs | $5,187,000 | -1.7% | 62,626 | -3.8% | 0.86% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $5,121,000 | +10.3% | 22,273 | -0.6% | 0.85% | +3.5% |
| IEMG | Sell | ISHARES INC CORE MSCIEMERGINGcs | $4,944,000 | +2.5% | 91,959 | -6.6% | 0.82% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $4,878,000 | +5.6% | 25,128 | -2.2% | 0.81% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $4,771,000 | +12.7% | 100,321 | -0.9% | 0.79% | +5.7% |
| DE | Sell | DEERE COcs | $4,455,000 | +1.9% | 25,715 | -0.7% | 0.74% | -4.4% |
| BAX | Sell | BAXTER INTERNTL INCcs | $4,193,000 | -5.2% | 50,144 | -0.8% | 0.70% | -11.0% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $4,149,000 | +9.4% | 3,103 | -0.3% | 0.69% | +2.7% |
| MCD | Sell | MCDONALDS CORP COMcs | $4,113,000 | -9.2% | 20,812 | -1.4% | 0.68% | -14.7% |
| TJX | Sell | TJX COS INC NEW COMcs | $4,013,000 | +9.3% | 65,720 | -0.3% | 0.67% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWRE TECHcs | $3,754,000 | +0.8% | 33,836 | -0.5% | 0.62% | -5.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $3,029,000 | -3.5% | 28,366 | -3.3% | 0.50% | -9.4% |
| CAT | Sell | CATERPILLAR INC DELcs | $2,977,000 | +12.9% | 20,161 | -3.4% | 0.49% | +6.0% |
| BDX | Sell | BECTON DICKINSON COcs | $2,964,000 | +6.3% | 10,899 | -1.1% | 0.49% | -0.2% |
| YUM | Sell | YUM BRANDS INCcs | $2,848,000 | -12.1% | 28,273 | -1.0% | 0.47% | -17.5% |
| KMB | Sell | KIMBERLY-CLARK CORPcs | $2,783,000 | -5.3% | 20,233 | -2.2% | 0.46% | -11.2% |
| EWBC | Sell | EAST WEST BANCORP INCcs | $2,740,000 | +7.1% | 56,271 | -2.5% | 0.46% | +0.7% |
| AMAT | Sell | APPLIED MATERIALS INCcs | $2,734,000 | +20.6% | 44,794 | -1.4% | 0.45% | +13.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $2,583,000 | +3.9% | 53,807 | -1.6% | 0.43% | -2.5% |
| SRE | Sell | SEMPRA ENERGYcs | $2,460,000 | +1.3% | 16,239 | -1.3% | 0.41% | -5.1% |
| FLS | Sell | FLOWSERVE CORPcs | $2,211,000 | +3.3% | 44,424 | -3.1% | 0.37% | -3.2% |
| PKG | Sell | PACKAGING CORP AMERICAcs | $1,851,000 | +3.1% | 16,533 | -2.3% | 0.31% | -3.2% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,804,000 | +13.0% | 11,302 | -0.8% | 0.30% | +6.0% |
| MLM | Sell | MARTIN MARIETTA MATLScs | $1,794,000 | -6.4% | 6,416 | -8.2% | 0.30% | -12.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ucs | $1,776,000 | +5.9% | 33,042 | -1.7% | 0.30% | -0.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000cs | $1,660,000 | +7.0% | 10,017 | -2.3% | 0.28% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORPcs | $1,649,000 | +14.4% | 46,823 | -5.3% | 0.27% | +7.5% |
| CSL | Sell | CARLISLE COS INCcs | $1,629,000 | +7.2% | 10,065 | -3.6% | 0.27% | +0.4% |
| MMM | Sell | 3M COcs | $1,612,000 | +6.0% | 9,135 | -1.3% | 0.27% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCCOM UScs | $1,505,000 | -26.1% | 7,933 | -19.3% | 0.25% | -30.6% |
| WY | Sell | WEYERHAEUSER COcs | $1,446,000 | +6.6% | 47,890 | -2.1% | 0.24% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $1,396,000 | +4.8% | 31,103 | -4.6% | 0.23% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTDcs | $1,400,000 | +16.3% | 34,823 | -1.2% | 0.23% | +8.9% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,355,000 | +6.7% | 15,800 | -4.0% | 0.22% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC SHScs | $1,275,000 | +11.9% | 9,548 | -0.7% | 0.21% | +5.5% |
| T | Sell | AT&T INCcs | $1,253,000 | -1.2% | 32,068 | -4.3% | 0.21% | -7.1% |
| BA | Sell | BOEING CO COM USD5.00cs | $1,228,000 | -17.5% | 3,768 | -3.7% | 0.20% | -22.4% |
| LOW | Sell | LOWES COMPANIES INC COMUSD0.50cs | $1,202,000 | +2.0% | 10,040 | -6.4% | 0.20% | -4.8% |
| GLD | Sell | SPDR GOLD SHAREScs | $1,189,000 | +1.7% | 8,320 | -1.2% | 0.20% | -4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $1,141,000 | +0.2% | 16,436 | -5.9% | 0.19% | -6.0% |
| HEFA | Sell | ISHARES TRUST CURRENCYHEDGED Mcs | $953,000 | -8.0% | 31,227 | -9.8% | 0.16% | -13.7% |
| PFE | Sell | PFIZER INCcs | $943,000 | +6.7% | 24,074 | -2.2% | 0.16% | +0.6% |
| CL | Sell | COLGATE-PALMOLIVE CO COMUSD1.0cs | $825,000 | -7.9% | 11,991 | -1.6% | 0.14% | -13.3% |
| JBL | Sell | JABIL CIRCUIT INCcs | $680,000 | +9.0% | 16,450 | -5.7% | 0.11% | +2.7% |
| EOG | Sell | EOG RESOURCES INCcs | $653,000 | -0.3% | 7,795 | -11.6% | 0.11% | -6.9% |
| DVY | Sell | ISHARES SELECT DIVIDEcs | $653,000 | -1.8% | 6,176 | -5.3% | 0.11% | -8.5% |
| CCI | Sell | CROWN CASTLE REIT INC SHScs | $608,000 | -4.4% | 4,280 | -6.4% | 0.10% | -9.8% |
| BLK | Sell | BLACKROCK INCcs | $595,000 | +11.8% | 1,184 | -0.8% | 0.10% | +5.3% |
| GIS | Sell | GENERAL MILLScs | $565,000 | -14.3% | 10,550 | -11.7% | 0.09% | -19.7% |
| ABT | Sell | ABBOTT LABORATORIEScs | $569,000 | +2.3% | 6,550 | -1.5% | 0.09% | -4.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITEINDEXcs | $551,000 | +6.8% | 1,577 | -4.0% | 0.09% | 0.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETcs | $513,000 | +4.9% | 10,635 | -0.6% | 0.08% | -1.2% |
| CSX | Sell | CSX CORP COM USD1cs | $466,000 | -0.2% | 6,442 | -4.4% | 0.08% | -7.2% |
| IDV | Sell | ISHARES TR INTL SEL DIVETFcs | $420,000 | +5.3% | 12,501 | -3.6% | 0.07% | -1.4% |
| PRK | Sell | PARK NATL CORPcs | $416,000 | -28.5% | 4,067 | -33.8% | 0.07% | -33.0% |
| GE | Sell | GENERAL ELECTRIC COcs | $395,000 | +24.6% | 35,402 | -0.3% | 0.07% | +17.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $373,000 | -15.2% | 958 | -15.2% | 0.06% | -20.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHcs | $362,000 | +11.7% | 4,992 | -2.0% | 0.06% | +5.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER1cs | $348,000 | +3.0% | 1,637 | -8.5% | 0.06% | -3.3% |
| INTC | Sell | INTEL CORP COM USD0.001cs | $325,000 | +14.0% | 5,425 | -2.0% | 0.05% | +8.0% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETFcs | $282,000 | +8.5% | 1,602 | -1.5% | 0.05% | +2.2% |
| SVC | Sell | SERVICE PPTYS TR COM SHBEN INTcs | $283,000 | -9.6% | 11,650 | -4.1% | 0.05% | -14.5% |
| QCOM | Sell | QUALCOMM INCcs | $274,000 | +5.4% | 3,103 | -8.8% | 0.04% | -2.2% |
| HAL | Sell | HALLIBURTON COcs | $268,000 | +11.7% | 10,945 | -14.1% | 0.04% | +4.8% |
| WELL | Sell | WELLTOWER INC COMcs | $258,000 | -22.1% | 3,150 | -13.7% | 0.04% | -27.1% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $260,000 | -9.1% | 1,343 | -15.6% | 0.04% | -15.7% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $238,000 | +3.5% | 4,432 | -2.7% | 0.04% | -2.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENTINC Ccs | $227,000 | +2.7% | 3,175 | -4.5% | 0.04% | -2.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORPCOM USD1cs | $219,000 | 0.0% | 5,595 | -8.7% | 0.04% | -7.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPETFcs | $201,000 | -17.6% | 23,675 | -11.2% | 0.03% | -23.3% |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMfe | $0 | – | -2,425 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcs | $0 | – | -1,465 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARDINFcs | $0 | – | -1,267 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INCcs | $0 | – | -39,775 | -100.0% | -0.95% | – |
| BBT | Exit | BB&T CORPORATIONcs | $0 | – | -124,874 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.