Colonial Trust Advisors — Q1 2016 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.27%	-1.02%	-1.05%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.85%	+0.44%	-1.70%
3	✓	Duke Energy Corporation	Stock-Other	3.10%	—	-0.87%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.99%	-0.11%	-1.24%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.96%	—	-1.33%
6	✓	Exxon Mobil Corporation	Stock-Other	2.88%	—	-0.45%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	-1.14%	-0.95%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	—	-0.07%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.41%	-0.08%	-0.90%
10	APD	Air Products & Chemicals INC	Stock-Materials	2.15%	+0.17%	-1.88%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-0.65%
12	✓	Verizon Communications Inc.	Stock-Other	2.07%	—	-0.09%
13	✓	Visa Inc.	Stock-Other	2.05%	—	-0.07%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.05%	—	-1.83%
15	UTXZ	United Tech CORP	Stock-Other	1.80%	—	-0.18%
16	UNP	Union Pacific CORP	Stock-Industrials	1.73%	—	-0.37%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	-0.07%
18	SLB	Slb LTD	Stock-Energy	1.54%	—	-0.96%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.48%	—	-1.25%
20	BA	Boeing Co/the	Stock-Industrials	1.43%	—	-1.07%
21	✓	J P Morgan Chase And Co	Stock-Other	1.42%	—	+0.14%
22	✓	UnitedHealth Group Incorporated	Stock-Other	1.41%	—	+0.52%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	+1.10%
24	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.37%	—	+0.12%
25	✓	Quest Diagnostics Incorporated	Stock-Other	1.18%	—	—
26	✓	Costco Wholesale Corporation	Stock-Other	1.17%	—	+0.93%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.17%	—	-2.25%
28	✓	Agrium INC	Stock-Other	1.16%	—	-0.25%
29	✓	Accenture plc	Stock-Other	1.09%	—	+0.03%
30	BCRUSD	Cr Bard INC	Stock-Other	1.00%	—	+0.50%
31	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.07%	+0.67%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	-1.45%
33	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	+0.77%
34	✓	Panera Bread Co Cl A	Stock-Other	0.94%	—	+8.29%
35	✓	Diageo plc	Stock-Other	0.91%	—	-3.26%
36	✓	Entergy Corporation	Stock-Other	0.90%	—	-2.78%
37	✓	Alphabet Inc.	Stock-Other	0.90%	—	+0.14%
38	BBTUSD	Bb&t CORP	Stock-Other	0.90%	—	+0.07%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+0.58%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+0.05%
41	✓	Flowserve CORP	Stock-Other	0.87%	—	-1.23%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+0.62%
43	WHR	Whirlpool CORP	Stock-Consumer Disc	0.80%	—	+4.40%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+0.55%
45	✓	Alphabet Inc.	Stock-Other	0.74%	—	+0.49%
46	✓	Oracle Corporation	Stock-Other	0.70%	—	-0.80%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.70%	—	-0.48%
48	DE	Deere & Co	Stock-Industrials	0.70%	+0.10%	-9.46%
49	✓	Check Point Software Technologies Ltd.	Stock-Other	0.69%	—	+4.58%
50	✓	Cisco Systems, Inc.	Stock-Other	0.69%	—	+1.09%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Duke Energy Corporation	+0.3%	-0.87%	Trim
2	✓	Verizon Communications Inc.	+0.3%	-0.09%	Trim
3	TSN	Tyson Foods Inc-cl A	+0.3%	+0.12%	Add
4	WHR	Whirlpool CORP	+0.2%	+4.40%	Add
5	✓	Exxon Mobil Corporation	+0.1%	-0.45%	Trim
6	APD	Air Products & Chemicals INC	+0.1%	-1.88%	Trim
7	YUM	Yum! Brands INC	+0.1%	-1.25%	Trim
8	✓	UnitedHealth Group Incorporated	+0.1%	+0.52%	Add
9	✓	Panera Bread Co Cl A	+0.1%	+8.29%	Add
10	✓	Accenture plc	+0.1%	+0.03%	Add
11	KO	Coca-cola Co/the	+0.1%	-1.83%	Trim
12	✓	Entergy Corporation	+0.1%	-2.78%	Trim
13	JWNUSD	Nordstrom INC	+0.1%	+2.58%	Add
14	GIS	General Mills INC	+0.1%	+0.77%	Add
15	TGT	Target CORP	+0.1%	+0.31%	Add
16	✓	Eaton Corporation plc	+0.1%	+19.18%	Add
17	ED	Consolidated Edison INC	+0.1%	+1.82%	Add
18	✓	SPDR Gold Shares	+0.1%	-0.70%	Trim
19	✓		+0.1%	-2.17%	Trim
20	JNJ	Johnson & Johnson	+0.1%	-1.70%	Trim
21	✓	Check Point Software Technologies Ltd.	+0.1%	+4.58%	Add
22	✓	Waste Management, Inc.	+0.1%	+1.75%	Add
23	✓	Oracle Corporation	+0.1%	-0.80%	Trim
24	BCRUSD	Cr Bard INC	+0.1%	+0.50%	Add
25	UTXZ	United Tech CORP	0%	-0.18%	Trim
26	SLB	Slb LTD	0%	-0.96%	Trim
27	AAPL	Apple INC	0%	-1.05%	Trim
28	PG	Procter & Gamble Co/the	0%	-1.33%	Trim
29	DE	Deere & Co	-0.1%	-9.46%	Trim
30	✓	Alps Group Inc	-0.1%	-4.97%	Trim
31	PNC	Pnc Financial Services Group	-0.1%	+0.62%	Add
32	GS	Goldman Sachs Group INC	-0.1%	-0.12%	Trim
33	QCOM	Qualcomm INC	-0.1%	-27.76%	Trim
34	BBTUSD	Bb&t CORP	-0.1%	+0.07%	Add
35	✓	J P Morgan Chase And Co	-0.2%	+0.14%	Add
36	BA	Boeing Co/the	-0.3%	-1.07%	Trim
37	DIS	Walt Disney Co/the	-0.3%	-1.24%	Trim
38	IBB	Ishares Biotechnology ETF	-0.4%	-2.25%	Trim
39	✓	American Express Company	—	EXIT	Sold out
40	✓	Quest Diagnostics Incorporated	—	NEW	New buy
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
43	✓	Morgan Stanley New Mo	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Goldman Sachs 5.5%	—	NEW	New buy
46	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	SO	Southern Co/the	—	NEW	New buy
49	✓	Synovus Finl CORP Com New	—	EXIT	Sold out
50	OEF	Ishares S&p 100 ETF	—	NEW	New buy