Colonial Trust Advisors — Q2 2016 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q2 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	JNJ	Johnson & Johnson	Stock-Healthcare	4.21%	+0.44%	-0.61%
2	AAPL	Apple INC	Stock-Tech	3.63%	-1.02%	-1.07%
3	✓	Duke Energy Corporation	Stock-Other	3.21%	—	-0.63%
4	✓	Exxon Mobil Corporation	Stock-Other	3.13%	—	-1.10%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	—	-1.05%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.84%	-0.11%	-1.72%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.66%	—	-0.88%
8	MSFT	Microsoft CORP	Stock-Tech	2.47%	-1.14%	-0.81%
9	✓	Verizon Communications Inc.	Stock-Other	2.10%	—	+0.17%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.08%	-0.08%	-2.08%
11	APD	Air Products & Chemicals INC	Stock-Materials	2.07%	+0.17%	-0.65%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-0.70%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.95%	—	-0.52%
14	✓	Visa Inc.	Stock-Other	1.92%	—	-1.36%
15	UNP	Union Pacific CORP	Stock-Industrials	1.83%	—	-1.53%
16	UTXZ	United Tech CORP	Stock-Other	1.80%	—	-0.18%
17	SLB	Slb LTD	Stock-Energy	1.61%	—	-0.54%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	-2.33%
19	✓	UnitedHealth Group Incorporated	Stock-Other	1.54%	—	+1.33%
20	✓	J P Morgan Chase And Co	Stock-Other	1.46%	—	+0.31%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	1.46%	—	-0.61%
22	BA	Boeing Co/the	Stock-Industrials	1.42%	—	-1.00%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-1.34%
24	✓	Quest Diagnostics Incorporated	Stock-Other	1.38%	—	+4.35%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.33%	—	-1.16%
26	✓	Agrium INC	Stock-Other	1.16%	—	-0.37%
27	BCRUSD	Cr Bard INC	Stock-Other	1.14%	—	-0.17%
28	✓	Costco Wholesale Corporation	Stock-Other	1.13%	—	-1.20%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.11%	—	-1.21%
30	GIS	General Mills INC	Stock-Consumer Staples	1.03%	—	-0.93%
31	✓	Accenture plc	Stock-Other	1.03%	—	-1.64%
32	✓	Panera Bread Co Cl A	Stock-Other	0.99%	—	+3.97%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	—
34	✓	Crown Castle Inc.	Stock-Other	0.93%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.93%	-0.07%	-0.22%
36	BBTUSD	Bb&t CORP	Stock-Other	0.91%	—	-3.47%
37	✓	Entergy Corporation	Stock-Other	0.91%	—	-0.35%
38	✓	Diageo plc	Stock-Other	0.90%	—	-3.60%
39	✓	Flowserve CORP	Stock-Other	0.86%	—	-0.38%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-3.12%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+2.20%
42	✓	Alphabet Inc.	Stock-Other	0.82%	—	—
43	✓	Morgan Stanley New Mo	Stock-Other	0.75%	—	+103.03%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	-1.34%
45	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+1.23%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.72%	—	-0.37%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.42%
48	✓	Check Point Software Technologies Ltd.	Stock-Other	0.70%	—	+13.46%
49	✓	Oracle Corporation	Stock-Other	0.68%	—	-0.85%
50	DE	Deere & Co	Stock-Industrials	0.68%	+0.10%	-5.22%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Morgan Stanley New Mo	+0.4%	+103.03%	Add
2	✓	Goldman Sachs 5.5%	+0.4%	+209.43%	Add
3	JNJ	Johnson & Johnson	+0.4%	-0.61%	Trim
4	✓	Exxon Mobil Corporation	+0.3%	-1.10%	Trim
5	✓	Quest Diagnostics Incorporated	+0.2%	+4.35%	Add
6	BCRUSD	Cr Bard INC	+0.1%	-0.17%	Trim
7	AMZN	Amazon.com INC	+0.1%	+18.41%	Add
8	✓	UnitedHealth Group Incorporated	+0.1%	+1.33%	Add
9	✓	Duke Energy Corporation	+0.1%	-0.63%	Trim
10	PFE	Pfizer INC	+0.1%	+1.23%	Add
11	UNP	Union Pacific CORP	+0.1%	-1.53%	Trim
12	GIS	General Mills INC	+0.1%	-0.93%	Trim
13	BAX	Baxter International INC	+0.1%	+20.68%	Add
14	SLB	Slb LTD	+0.1%	-0.54%	Trim
15	✓	Alps Group Inc	+0.1%	-0.45%	Trim
16	ADM	Archer-daniels-midland Co	+0.1%	-2.13%	Trim
17	✓	Panera Bread Co Cl A	+0.1%	+3.97%	Add
18	✓	Waste Management, Inc.	+0.1%	-0.65%	Trim
19	✓	J P Morgan Chase And Co	0%	+0.31%	Add
20	SRE	Sempra	0%	-0.79%	Trim
21	✓	Verizon Communications Inc.	0%	+0.17%	Add
22	PEP	Pepsico INC	0%	-0.88%	Trim
23	PG	Procter & Gamble Co/the	0%	-1.05%	Trim
24	GS	Goldman Sachs Group INC	-0.1%	-3.84%	Trim
25	✓	Alphabet Inc.	-0.1%	+0.26%	Add
26	✓	The Travelers Companies, Inc.	-0.1%	-50.55%	Trim
27	✓	Alphabet Inc.	-0.1%	—	Unchanged
28	WHR	Whirlpool CORP	-0.1%	-0.37%	Trim
29	HFCUSD	Hollyfrontier CORP	-0.1%	-2.36%	Trim
30	KO	Coca-cola Co/the	-0.1%	-0.52%	Trim
31	✓	Visa Inc.	-0.1%	-1.36%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-1.72%	Trim
33	QCOM	Qualcomm INC	-0.3%	-70.63%	Trim
34	MSFT	Microsoft CORP	-0.3%	-0.81%	Trim
35	NKE	Nike INC -cl B	-0.3%	-2.08%	Trim
36	AAPL	Apple INC	-0.6%	-1.07%	Trim
37	✓	Crown Castle Inc.	—	NEW	New buy
38	TGT	Target CORP	—	EXIT	Sold out
39	JWNUSD	Nordstrom INC	—	EXIT	Sold out
40	✓	Target Corporation	—	NEW	New buy
41	✓	ManpowerGroup Inc.	—	EXIT	Sold out
42	✓	East West Bancorp INC Com	—	NEW	New buy
43	O	Realty Income CORP	—	EXIT	Sold out
44	PPG	Ppg Industries INC	—	NEW	New buy
45	CE	Celanese CORP	—	EXIT	Sold out
46	✓	Baxalta Inc	—	EXIT	Sold out
47	✓	Expedia Group, Inc.	—	NEW	New buy
48	C 6.3 PERP S	Citigroup INC	—	NEW	New buy
49	WFC V5.85 PERP Q	Wells Fargo & Company	—	NEW	New buy
50	IDV	Ishares International Select	—	EXIT	Sold out