Colonial Trust Advisors — Q3 2016 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q3 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	4.18%	-1.02%	-0.90%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.00%	+0.44%	-0.46%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.07%	—	-0.23%
4	✓	Duke Energy Corporation	Stock-Other	2.93%	—	-0.52%
5	✓	Exxon Mobil Corporation	Stock-Other	2.87%	—	+0.34%
6	MSFT	Microsoft CORP	Stock-Tech	2.70%	-1.14%	-0.89%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.64%	-0.11%	-0.26%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	—	-1.40%
9	APD	Air Products & Chemicals INC	Stock-Materials	2.13%	+0.17%	-0.93%
10	✓	Visa Inc.	Stock-Other	2.10%	—	+0.05%
11	UNP	Union Pacific CORP	Stock-Industrials	2.00%	—	-0.19%
12	✓	Verizon Communications Inc.	Stock-Other	1.94%	—	+0.98%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.93%	-0.08%	-0.83%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	-0.36%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.78%	—	-0.54%
16	UTXZ	United Tech CORP	Stock-Other	1.75%	—	-0.27%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	+0.05%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	1.58%	—	+0.34%
19	SLB	Slb LTD	Stock-Energy	1.57%	—	-0.19%
20	✓	J P Morgan Chase And Co	Stock-Other	1.54%	—	+0.43%
21	✓	UnitedHealth Group Incorporated	Stock-Other	1.51%	—	+0.87%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.45%	—	-0.84%
23	✓	Quest Diagnostics Incorporated	Stock-Other	1.44%	—	+2.03%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	—	-0.28%
25	BA	Boeing Co/the	Stock-Industrials	1.40%	—	-1.06%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	-2.03%
27	✓	Accenture plc	Stock-Other	1.09%	—	+0.35%
28	✓	Costco Wholesale Corporation	Stock-Other	1.09%	—	+0.49%
29	BCRUSD	Cr Bard INC	Stock-Other	1.06%	—	-0.33%
30	✓	Crown Castle Inc.	Stock-Other	1.00%	—	+17.04%
31	✓	Morgan Stanley New Mo	Stock-Other	0.94%	—	+23.39%
32	BBTUSD	Bb&t CORP	Stock-Other	0.94%	—	-0.84%
33	HD	Home Depot INC	Stock-Consumer Disc	0.93%	-0.07%	+1.54%
34	✓	Alphabet Inc.	Stock-Other	0.92%	—	+0.41%
35	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	+0.33%
36	✓	Panera Bread Co Cl A	Stock-Other	0.91%	—	+1.26%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+0.92%
38	✓	Diageo plc	Stock-Other	0.90%	—	-1.08%
39	✓	Flowserve CORP	Stock-Other	0.90%	—	-0.75%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	-0.15%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	-0.68%
42	✓	Entergy Corporation	Stock-Other	0.84%	—	+0.08%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-0.17%
44	✓	Goldman Sachs 5.5%	Stock-Other	0.78%	—	+41.23%
45	✓	Alphabet Inc.	Stock-Other	0.75%	—	+0.36%
46	✓	Cisco Systems, Inc.	Stock-Other	0.75%	—	+0.82%
47	WHR	Whirlpool CORP	Stock-Consumer Disc	0.71%	—	+3.37%
48	DE	Deere & Co	Stock-Industrials	0.69%	+0.10%	-1.71%
49	✓	Check Point Software Technologies Ltd.	Stock-Other	0.67%	—	-0.27%
50	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-2.17%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.90%	Trim
2	MSFT	Microsoft CORP	+0.2%	-0.89%	Trim
3	✓	Goldman Sachs 5.5%	+0.2%	+41.23%	Add
4	✓	Morgan Stanley New Mo	+0.2%	+23.39%	Add
5	✓	Visa Inc.	+0.2%	+0.05%	Add
6	UNP	Union Pacific CORP	+0.2%	-0.19%	Trim
7	WFC V5.85 PERP Q	Wells Fargo & Company	+0.1%	+205.56%	Add
8	PG	Procter & Gamble Co/the	+0.1%	-0.23%	Trim
9	TSN	Tyson Foods Inc-cl A	+0.1%	-0.84%	Trim
10	YUM	Yum! Brands INC	+0.1%	+0.34%	Add
11	✓	Alphabet Inc.	+0.1%	+0.41%	Add
12	AMZN	Amazon.com INC	+0.1%	+5.02%	Add
13	IBB	Ishares Biotechnology ETF	+0.1%	-2.03%	Trim
14	✓	J P Morgan Chase And Co	+0.1%	+0.43%	Add
15	✓	Alphabet Inc.	+0.1%	+0.36%	Add
16	✓	Crown Castle Inc.	+0.1%	+17.04%	Add
17	PNC	Pnc Financial Services Group	+0.1%	-0.17%	Trim
18	✓	Cisco Systems, Inc.	+0.1%	+0.82%	Add
19	APD	Air Products & Chemicals INC	+0.1%	-0.93%	Trim
20	✓	Accenture plc	+0.1%	+0.35%	Add
21	✓	Quest Diagnostics Incorporated	+0.1%	+2.03%	Add
22	BAX	Baxter International INC	+0.1%	+13.79%	Add
23	✓	Comcast Corporation	+0.1%	+26.69%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.92%	Add
25	ABT	Abbott Laboratories	+0.1%	-0.15%	Trim
26	NSC	Norfolk Southern CORP	+0.1%	-1.54%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	+0.05%	Add
28	SRE	Sempra	-0.1%	-2.00%	Trim
29	✓	Panera Bread Co Cl A	-0.1%	+1.26%	Add
30	BCRUSD	Cr Bard INC	-0.1%	-0.33%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-0.68%	Trim
32	GIS	General Mills INC	-0.1%	+0.33%	Add
33	NKE	Nike INC -cl B	-0.2%	-0.83%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-0.36%	Trim
35	✓	Verizon Communications Inc.	-0.2%	+0.98%	Add
36	KO	Coca-cola Co/the	-0.2%	-0.54%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-0.26%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-0.46%	Trim
39	✓	Exxon Mobil Corporation	-0.3%	+0.34%	Add
40	✓	Duke Energy Corporation	-0.3%	-0.52%	Trim
41	✓	Agrium INC	-0.8%	-70.69%	Trim
42	✓	NXP Semiconductors N.V.	—	NEW	New buy
43	KEY V0 PERP C	Keycorp	—	NEW	New buy
44	✓	First Niagara Series B	—	EXIT	Sold out
45	✓	Agl Res INC	—	EXIT	Sold out
46	C 6.3 PERP S	Citigroup INC	—	EXIT	Sold out
47	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
48	✓	Ensco PLC Class A	—	EXIT	Sold out
49	✓	Synovus Finl CORP Com New	—	NEW	New buy
50	IDV	Ishares International Select	—	NEW	New buy