13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 191 holding rows worth $819,076,000.
- Accession
- 0001398344-21-015565
- Filer
- CIK 1567993
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 191 entries on the cover page, a total value of $819,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,076,000 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 | 457,209 | $62,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,791 | $44,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,773 | $23,301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,961 | $23,199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,662 | $20,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,587 | $20,854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,652 | $19,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,022 | $18,811,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,369 | $17,767,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,149 | $17,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,339 | $16,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,827 | $16,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,366 | $16,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,266 | $15,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,237 | $15,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 147,403 | $14,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,748 | $13,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,383 | $12,813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,889 | $12,139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,325 | $11,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,348 | $9,241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,594 | $9,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,335 | $9,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,853 | $8,946,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176,915 | $8,909,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,230 | $8,799,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,590 | $8,703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,858 | $8,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,148 | $8,517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 157,001 | $8,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,801 | $8,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,269 | $8,015,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,880 | $7,712,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,693 | $7,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,922 | $7,324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,018 | $7,311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,286 | $7,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,497 | $7,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,209 | $7,150,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,139 | $7,035,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,883 | $6,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,056 | $6,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,093 | $6,563,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,322 | $6,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,935 | $6,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,863 | $6,128,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,776 | $5,852,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,179 | $5,813,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,390 | $5,497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,336 | $5,345,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,771 | $5,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,083 | $5,101,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 129,260 | $4,984,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,988 | $4,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,697 | $4,640,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,052 | $4,526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,623 | $4,271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,585 | $4,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,302 | $3,898,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,800 | $3,801,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,444 | $3,735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,982 | $3,612,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,177 | $3,523,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,472 | $3,393,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,698 | $3,304,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,575 | $3,222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,452 | $3,178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,809 | $3,133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,473 | $3,044,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,329 | $3,029,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,402 | $2,990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,301 | $2,932,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,176 | $2,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,598 | $2,642,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,315 | $2,486,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,010 | $2,434,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,248 | $2,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,796 | $2,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,478 | $2,064,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,960 | $1,982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,163 | $1,971,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,199 | $1,913,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,271 | $1,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,181 | $1,852,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,406 | $1,843,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,763 | $1,803,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,720 | $1,795,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,033 | $1,794,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,912 | $1,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,676 | $1,688,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,261 | $1,499,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,750 | $1,483,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,689 | $1,476,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,574 | $1,445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,121 | $1,378,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,202 | $1,284,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,288 | $1,283,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,418 | $1,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,346 | $1,188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,236 | $1,171,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,898 | $1,128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,405 | $1,124,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,396 | $1,102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,238 | $1,083,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,723 | $1,064,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,637 | $1,061,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,250 | $1,048,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,581 | $1,024,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,860 | $1,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,295 | $1,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,109 | $963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,231 | $961,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,759 | $960,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $879,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,358 | $871,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,700 | $854,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,242 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,260 | $813,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,465 | $808,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,073 | $805,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 33,320 | $776,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,094 | $773,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,273 | $748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,097 | $742,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,250 | $719,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,568 | $700,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,972 | $660,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,793 | $634,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,730 | $633,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,725 | $628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,450 | $621,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,273 | $596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,528 | $580,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,962 | $563,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,555 | $551,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,836 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,506 | $513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,091 | $510,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,700 | $482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,601 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,504 | $477,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,460 | $469,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,951 | $464,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,675 | $464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,844 | $457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,542 | $450,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,550 | $440,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,110 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,602 | $435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,517 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,975 | $425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,956 | $423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,101 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,703 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,490 | $360,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,118 | $360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,967 | $359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 652 | $358,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,531 | $349,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,436 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,070 | $316,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,059 | $305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,350 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,665 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,530 | $286,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,392 | $282,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,157 | $273,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,568 | $265,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,093 | $261,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $250,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,050 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,750 | $238,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,406 | $237,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,431 | $236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,335 | $235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,069 | $233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,350 | $229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,925 | $224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,378 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 850 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,547 | $207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,387 | $203,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 850 | $203,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,752 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,225 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,790 | $97,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 15,000 | $25,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 10,000 | $14,000 | thousands by filing date | |
| CANO PETROLEUM INC | 137801106 | CS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015565 | this filing | 2021-08-05 | acceptance time not in the bulk data set |