13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-22, with 136 holding rows worth $312,565,000.
- Accession
- 0001398344-16-017139
- Filer
- CIK 1567993
- Filed
- 2016-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 136 entries on the cover page, a total value of $312,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,565,000 with VALUE read as thousands by filing date, 13F file number 028-15274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 108,401 | $13,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,734 | $11,351,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116,996 | $10,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,421 | $9,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,980 | $9,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,788 | $8,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,384 | $8,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,746 | $7,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,668 | $6,571,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,671 | $6,495,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,488 | $6,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 204,645 | $6,442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 134,438 | $6,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,865 | $5,998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,455 | $5,711,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,889 | $5,629,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,616 | $5,031,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,777 | $5,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,985 | $4,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,535 | $4,569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,034 | $4,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,264 | $4,450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,402 | $4,392,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,986 | $4,314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,327 | $4,163,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 39,961 | $3,613,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,120 | $3,556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,556 | $3,542,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,527 | $3,481,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,250 | $3,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,362 | $3,213,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,660 | $3,107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,134 | $3,043,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,738 | $2,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,741 | $2,904,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,876 | $2,844,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,821 | $2,833,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,038 | $2,826,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,776 | $2,700,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,966 | $2,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,303 | $2,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,623 | $2,549,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 87,000 | $2,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,585 | $2,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,194 | $2,260,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,485 | $2,247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,301 | $2,202,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,606 | $2,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,276 | $2,140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,352 | $2,136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,188 | $2,128,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,665 | $2,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,455 | $2,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,055 | $2,114,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,403 | $2,015,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 143,475 | $1,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,200 | $1,786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,906 | $1,769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,735 | $1,737,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 65,600 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,288 | $1,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,825 | $1,664,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,605 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,185 | $1,621,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,220 | $1,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,038 | $1,576,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,584 | $1,569,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 54,056 | $1,557,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,800 | $1,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,090 | $1,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,843 | $1,494,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,360 | $1,420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,311 | $1,353,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,566 | $1,333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,811 | $1,288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,700 | $1,282,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,250 | $1,264,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,334 | $1,184,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,380 | $1,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,335 | $1,073,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,684 | $1,072,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,050 | $1,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,935 | $940,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,616 | $923,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,801 | $893,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,643 | $815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,610 | $791,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,251 | $761,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,531 | $740,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,525 | $680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,018 | $654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,670 | $630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,246 | $627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,657 | $610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,468 | $589,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,979 | $583,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,575 | $569,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,367 | $559,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,316 | $544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,775 | $533,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,105 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,728 | $489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,075 | $461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,750 | $448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,650 | $447,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 16,550 | $436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,945 | $426,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $420,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,275 | $391,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,902 | $389,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $388,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,442 | $387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,247 | $386,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,910 | $383,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,175 | $379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,567 | $379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,114 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,653 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,660 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,335 | $276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,800 | $273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,750 | $267,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,365 | $260,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,896 | $257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $253,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,400 | $251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,065 | $246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,510 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $228,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 8,100 | $223,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,716 | $221,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,184 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,000 | $187,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,500 | $26,000 | thousands by filing date | |
| BIO-MATRIX SCIENTIFIC GROUP | 09065C106 | COMMON STOCK | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-017139 | this filing | 2016-08-22 | acceptance time not in the bulk data set |