13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-21, with 157 holding rows worth $552,523,000.
- Accession
- 0001398344-19-014944
- Filer
- CIK 1567993
- Filed
- 2019-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 202 entries on the cover page, a total value of $552,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,523,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,131 | $25,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,707 | $23,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,796 | $17,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,204 | $16,349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,276 | $15,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,608 | $15,026,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,511 | $13,472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,513 | $12,939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,601 | $12,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,774 | $12,827,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,110 | $12,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,748 | $12,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,028 | $11,406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 127,025 | $11,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,214 | $11,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,715 | $10,973,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,004 | $9,775,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,875 | $9,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,672 | $9,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,204 | $8,881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,682 | $8,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,532 | $8,543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,241 | $8,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,348 | $7,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,487 | $6,899,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,931 | $6,818,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,135 | $6,604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,292 | $6,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,778 | $6,256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,365 | $6,165,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120,435 | $5,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,347 | $5,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,911 | $5,640,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,147 | $5,624,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,784 | $5,506,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,820 | $5,494,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,448 | $5,381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,002 | $5,346,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,551 | $5,264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,888 | $5,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,708 | $4,771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,461 | $4,459,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,727 | $4,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,201 | $4,403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,318 | $4,361,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,693 | $4,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,326 | $4,084,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,124 | $3,998,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,610 | $3,857,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,443 | $3,783,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,736 | $3,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,770 | $3,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,248 | $3,510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,473 | $3,455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,658 | $3,172,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,175 | $3,048,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,231 | $3,026,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,391 | $2,992,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,724 | $2,825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,053 | $2,785,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,833 | $2,777,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,500 | $2,564,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,094 | $2,481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,649 | $2,288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,376 | $2,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,089 | $1,980,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,520 | $1,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,708 | $1,912,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,417 | $1,908,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,981 | $1,809,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,273 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,251 | $1,770,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,786 | $1,677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,652 | $1,634,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,262 | $1,605,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,400 | $1,601,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,445 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,534 | $1,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,518 | $1,436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,720 | $1,415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,996 | $1,381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,633 | $1,359,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,175 | $1,292,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,805 | $1,261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,454 | $1,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,525 | $1,191,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,927 | $1,152,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,550 | $1,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,597 | $1,109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,215 | $1,094,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,884 | $1,046,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,143 | $1,024,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,735 | $970,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,039 | $917,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,768 | $888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,294 | $881,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,108 | $839,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,854 | $812,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,377 | $808,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,825 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,990 | $696,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,701 | $643,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,659 | $635,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,635 | $584,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,809 | $577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,200 | $575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,710 | $564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,198 | $562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,319 | $549,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,715 | $540,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,642 | $514,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,335 | $514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,511 | $511,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,675 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,775 | $485,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,968 | $451,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,201 | $448,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,522 | $446,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,519 | $421,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $403,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,726 | $385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,016 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,051 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,561 | $333,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,765 | $330,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,702 | $328,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,233 | $326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,636 | $312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,860 | $312,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,963 | $309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,979 | $304,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,725 | $293,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,175 | $292,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,591 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,650 | $282,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,225 | $280,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,340 | $277,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,602 | $274,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,110 | $272,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,100 | $269,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,267 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 730 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,536 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,648 | $256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,166 | $250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,807 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,250 | $233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,198 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,785 | $220,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,130 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,503 | $213,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,750 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,438 | $204,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 11,334 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 10,000 | $3,000 | 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 0001398344-19-014944 | this filing | 2019-08-21 | acceptance time not in the bulk data set |