$586 Million is the total value of Colonial Trust Advisors's 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcs | $45,460,000 | +44.2% | 124,616 | +0.5% | 7.76% | +17.6% |
| MSFT | Buy | MICROSOFT CORPcs | $35,363,000 | +30.2% | 173,764 | +0.9% | 6.03% | +6.1% |
| AMZN | Buy | AMAZON COM INC COMcs | $19,326,000 | +43.0% | 7,005 | +1.1% | 3.30% | +16.5% |
| V | Buy | VISA INC CL A SHRScs | $17,975,000 | +20.7% | 93,054 | +0.7% | 3.07% | -1.6% |
| JNJ | Buy | JOHNSON AND JOHNSON COMcs | $17,847,000 | +9.3% | 126,910 | +1.9% | 3.04% | -10.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $17,301,000 | +22.7% | 55,865 | +2.4% | 2.95% | +0.0% |
| PG | Buy | PROCTER & GAMBLE COcs | $14,656,000 | +9.1% | 122,575 | +0.4% | 2.50% | -11.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALSINCcs | $14,479,000 | +22.9% | 59,965 | +1.6% | 2.47% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $13,463,000 | +20.2% | 45,644 | +1.6% | 2.30% | -2.0% |
| NKE | Buy | NIKE INC CL Bcs | $12,994,000 | +21.3% | 132,521 | +2.4% | 2.22% | -1.1% |
| UNP | Buy | UNION PACIFIC CORPcs | $12,768,000 | +20.7% | 75,521 | +0.7% | 2.18% | -1.7% |
| PEP | Buy | PEPSICO INCcs | $12,582,000 | +11.9% | 95,134 | +1.7% | 2.15% | -8.8% |
| DIS | Buy | DISNEY (WALT) CO COM STKcs | $12,247,000 | +17.5% | 109,832 | +1.8% | 2.09% | -4.2% |
| HD | Buy | HOME DEPOT INCcs | $11,886,000 | +37.0% | 47,447 | +2.1% | 2.03% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcs | $10,419,000 | -0.3% | 130,414 | +1.0% | 1.78% | -18.7% |
| COST | Buy | COSTCO WHOLESALE CRP DELcs | $10,176,000 | +6.8% | 33,562 | +0.5% | 1.74% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & COcs | $9,840,000 | +6.2% | 104,614 | +1.6% | 1.68% | -13.4% |
| LLY | Buy | ELI LILLY AND COcs | $8,795,000 | +20.0% | 53,572 | +1.4% | 1.50% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $8,660,000 | +4.8% | 157,078 | +2.1% | 1.48% | -14.6% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $8,434,000 | +23.8% | 5,948 | +1.4% | 1.44% | +0.9% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $7,830,000 | +23.3% | 167,891 | +3.9% | 1.34% | +0.5% |
| ACN | Buy | ACCENTURE PLC SHScs | $7,395,000 | +34.7% | 34,438 | +2.4% | 1.26% | +9.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCcs | $7,356,000 | +9.4% | 51,760 | +6.9% | 1.26% | -10.8% |
| KO | Buy | COCA COLA COMcs | $6,915,000 | +5.0% | 154,776 | +4.0% | 1.18% | -14.4% |
| WM | Buy | WASTE MANAGEMENT INC NEWcs | $6,874,000 | +16.6% | 64,900 | +1.9% | 1.17% | -4.9% |
| DGRO | Buy | ISHARES TRUST CORE DIVIDGWTHcs | $6,194,000 | +18.3% | 164,724 | +2.5% | 1.06% | -3.6% |
| CVX | Buy | CHEVRON CORPcs | $5,949,000 | +28.0% | 66,671 | +3.9% | 1.02% | +4.3% |
| ORCL | Buy | ORACLE CORP $0.01 DELcs | $5,796,000 | +16.4% | 104,868 | +1.8% | 0.99% | -5.1% |
| VOT | New | VANGUARD MID-CAP GROWTHINDEX Fcs | $5,700,000 | – | 34,531 | +100.0% | 0.97% | – |
| SYK | Buy | STRYKER CORPcs | $5,564,000 | +16.3% | 30,880 | +7.4% | 0.95% | -5.2% |
| D | Buy | DOMINION ENERGY INC COMcs | $5,437,000 | +15.3% | 66,970 | +2.5% | 0.93% | -6.0% |
| WMT | Buy | WALMART INCcs | $4,923,000 | +12.3% | 41,101 | +6.6% | 0.84% | -8.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $4,716,000 | +28.3% | 37,143 | +1.0% | 0.80% | +4.5% |
| TFC | Buy | TRUIST FINL CORPcs | $4,676,000 | +23.3% | 124,538 | +1.3% | 0.80% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $4,609,000 | +34.2% | 23,323 | +5.0% | 0.79% | +9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $4,588,000 | +99.3% | 19,976 | +42.3% | 0.78% | +62.4% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEWfe | $4,527,000 | +9.9% | 33,683 | +3.9% | 0.77% | -10.4% |
| BAX | Buy | BAXTER INTERNTL INCcs | $4,495,000 | +7.6% | 52,203 | +1.4% | 0.77% | -12.3% |
| CMCSA | Buy | COMCAST CORPcs | $4,367,000 | +17.6% | 112,025 | +3.7% | 0.74% | -4.1% |
| ANSS | Buy | A N S Y S INC COMcs | $4,363,000 | +31.5% | 14,955 | +4.8% | 0.74% | +7.1% |
| ETN | Buy | EATON CORP PLC COMcs | $4,304,000 | +14.3% | 49,199 | +1.6% | 0.73% | -6.9% |
| MDT | Buy | MEDTRONIC PLCcs | $4,115,000 | +7.2% | 44,874 | +5.4% | 0.70% | -12.6% |
| DE | Buy | DEERE COcs | $3,986,000 | +14.5% | 25,365 | +0.7% | 0.68% | -6.6% |
| MCD | Buy | MCDONALDS CORP COMcs | $3,960,000 | +13.7% | 21,465 | +1.9% | 0.68% | -7.3% |
| STE | Buy | STERIS PLC REG SHScs | $3,921,000 | +25.6% | 25,555 | +14.5% | 0.67% | +2.3% |
| SIRI | New | SIRIUS XM HOLDINGS INCCOMcs | $3,916,000 | – | 667,096 | +100.0% | 0.67% | – |
| KMB | Buy | KIMBERLY CLARKcs | $3,822,000 | +12.8% | 27,041 | +2.0% | 0.65% | -8.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCCOM USD1cs | $3,687,000 | +10.8% | 41,431 | +2.8% | 0.63% | -9.6% |
| TJX | Buy | TJX COMPANIES INCcs | $3,494,000 | +8.1% | 69,106 | +2.2% | 0.60% | -12.0% |
| CTAS | Buy | CINTAS CORP OHIOcs | $3,439,000 | +116.6% | 12,912 | +40.9% | 0.59% | +76.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $3,378,000 | +45.9% | 29,641 | +2.8% | 0.58% | +18.8% |
| BX | Buy | BLACKSTONE GROUP INC COMCL Acs | $3,196,000 | +52.8% | 56,411 | +22.9% | 0.54% | +24.4% |
| ECL | Buy | ECOLAB INCcs | $2,964,000 | +37.4% | 14,899 | +7.7% | 0.51% | +12.2% |
| AMAT | Buy | APPLIED MATERIALS INCCOM USD0.cs | $2,768,000 | +35.2% | 45,782 | +2.5% | 0.47% | +10.3% |
| BDX | Buy | BECTON DICKINSON COcs | $2,749,000 | +8.6% | 11,490 | +4.3% | 0.47% | -11.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC SHScs | $2,654,000 | +13.5% | 55,210 | +0.6% | 0.45% | -7.6% |
| CME | Buy | CME GROUP INCcs | $2,624,000 | +44.3% | 16,141 | +53.5% | 0.45% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CLcs | $2,621,000 | +3.2% | 14,680 | +5.7% | 0.45% | -15.8% |
| IQLT | Buy | ISHARES EDGE MSCI INTERNATIONAcs | $2,423,000 | +26.7% | 82,397 | +11.4% | 0.41% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $2,312,000 | +211.2% | 13,267 | +71.0% | 0.39% | +154.2% |
| HSY | Buy | HERSHEY COMPANYcs | $2,003,000 | +52.2% | 15,455 | +55.6% | 0.34% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMUSD1.0cs | $1,993,000 | +461.4% | 5,460 | +421.5% | 0.34% | +359.5% |
| VMW | Buy | VMWARE INCcs | $1,889,000 | +391.9% | 12,200 | +284.9% | 0.32% | +302.5% |
| SRE | Buy | SEMPRA ENERGYcs | $1,873,000 | +3.8% | 15,979 | +0.0% | 0.32% | -15.3% |
| GPN | Buy | GLOBAL PAYMENTS INCcs | $1,744,000 | +19.9% | 10,279 | +2.0% | 0.30% | -2.0% |
| GLD | Buy | SPDR GOLD SHAREScs | $1,589,000 | +35.7% | 9,493 | +20.0% | 0.27% | +10.6% |
| BAC | Buy | BANK OF AMERICA CORPcs | $1,256,000 | +25.5% | 52,885 | +12.1% | 0.21% | +2.4% |
| FB | Buy | FACEBOOK INC-CLASS Acs | $1,218,000 | +83.2% | 5,364 | +34.6% | 0.21% | +49.6% |
| STOR | Buy | STORE CAP CORP COMcs | $1,155,000 | +72.1% | 48,502 | +31.0% | 0.20% | +40.7% |
| HEFA | Buy | ISHARES TRUST CURRENCYHEDGED Mcs | $993,000 | +14.4% | 35,985 | +0.4% | 0.17% | -7.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COMUSD1.0cs | $943,000 | +18.5% | 12,870 | +7.3% | 0.16% | -3.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $806,000 | – | 13,079 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RESOURCES INCcs | $757,000 | +149.8% | 14,945 | +77.0% | 0.13% | +104.8% |
| CCI | Buy | CROWN CASTLE REIT INC SHScs | $718,000 | +18.3% | 4,292 | +2.1% | 0.12% | -3.9% |
| ABT | Buy | ABBOTT LABORATORIEScs | $656,000 | +26.9% | 7,175 | +9.5% | 0.11% | +3.7% |
| BLK | Buy | BLACKROCK INCcs | $653,000 | +25.3% | 1,201 | +1.4% | 0.11% | +1.8% |
| VFC | New | V F CORP COM NPVcs | $610,000 | – | 10,013 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICEINCcs | $602,000 | +22.9% | 5,418 | +3.4% | 0.10% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEcs | $578,000 | +10.3% | 7,165 | +0.5% | 0.10% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCCOMcs | $564,000 | +6.2% | 7,081 | +6.7% | 0.10% | -13.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTSTRUSTcs | $540,000 | +126.9% | 11,552 | +52.8% | 0.09% | +84.0% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTORUcs | $527,000 | +21.1% | 16,966 | +3.1% | 0.09% | -1.1% |
| SHW | New | SHERWIN-WILLIAMS COcs | $524,000 | – | 906 | +100.0% | 0.09% | – |
| IGV | Buy | ISHARES TR EXPANDED TECHcs | $512,000 | +110.7% | 1,801 | +55.8% | 0.09% | +70.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000cs | $472,000 | +48.4% | 3,299 | +18.8% | 0.08% | +20.9% |
| CSX | Buy | CSX CORP COM USD1cs | $458,000 | +22.5% | 6,562 | +0.5% | 0.08% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER1cs | $438,000 | +40.4% | 1,767 | +7.9% | 0.08% | +15.4% |
| OTIS | New | OTIS WORLDWIDE CORPcs | $413,000 | – | 7,270 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INCcs | $390,000 | +17.5% | 1,653 | +0.8% | 0.07% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $381,000 | +14.1% | 6,476 | +8.0% | 0.06% | -7.1% |
| CARR | New | CARRIER GLOBAL CORPcs | $318,000 | – | 14,293 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC COcs | $299,000 | -7.7% | 43,844 | +7.4% | 0.05% | -25.0% |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTORUcs | $286,000 | – | 8,016 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INCcs | $283,000 | +34.8% | 3,105 | +0.0% | 0.05% | +9.1% |
| SJM | Buy | J M SMUCKER COcs | $280,000 | +17.2% | 2,650 | +23.3% | 0.05% | -4.0% |
| IVW | Buy | ISHARES TRUST S & P500/BARcs | $283,000 | +35.4% | 1,364 | +7.9% | 0.05% | +9.1% |
| MO | Buy | ALTRIA GROUP INCcs | $250,000 | +2.5% | 6,380 | +1.3% | 0.04% | -15.7% |
| XBI | New | SPDR SER TR S&P BIOTECHcs | $249,000 | – | 2,223 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES EDGE MSCIUSA QUALITY Fcs | $223,000 | – | 2,325 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTINGETFcs | $214,000 | – | 2,878 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.