Colonial Trust Advisors — Q1 2017 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q1 2017
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	5.32%	-1.02%	-1.32%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.02%	+0.44%	+0.07%
3	MSFT	Microsoft CORP	Stock-Tech	3.09%	-1.14%	-0.37%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.96%	-0.11%	-0.65%
5	✓	Duke Energy Corporation	Stock-Other	2.82%	—	-0.91%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	—	-0.92%
7	✓	Exxon Mobil Corporation	Stock-Other	2.61%	—	-0.65%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.61%	—	-0.97%
9	✓	Visa Inc.	Stock-Other	2.24%	—	+1.66%
10	UNP	Union Pacific CORP	Stock-Industrials	2.10%	—	-1.87%
11	✓	J P Morgan Chase And Co	Stock-Other	2.00%	—	+1.58%
12	UTXZ	United Tech CORP	Stock-Other	1.99%	—	-0.30%
13	APD	Air Products & Chemicals INC	Stock-Materials	1.92%	+0.17%	-0.08%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.90%	-0.08%	+0.78%
15	✓	UnitedHealth Group Incorporated	Stock-Other	1.82%	—	+1.70%
16	✓	Quest Diagnostics Incorporated	Stock-Other	1.78%	—	+0.23%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.75%	—	-1.05%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	-2.52%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	-2.77%
20	✓	Verizon Communications Inc.	Stock-Other	1.64%	—	-0.03%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	+2.22%
22	SLB	Slb LTD	Stock-Energy	1.40%	—	+0.16%
23	✓	Costco Wholesale Corporation	Stock-Other	1.21%	—	+0.77%
24	HD	Home Depot INC	Stock-Consumer Disc	1.18%	-0.07%	+5.53%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.16%	—	+3.59%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.12%	—	+3.48%
27	BBTUSD	Bb&t CORP	Stock-Other	1.11%	—	+1.57%
28	✓	Alphabet Inc.	Stock-Other	1.08%	—	+3.22%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	+111.38%
30	BCRUSD	Cr Bard INC	Stock-Other	1.07%	—	-22.12%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.17%	+15.65%
32	✓	Expedia Group, Inc.	Stock-Other	1.01%	—	+347.71%
33	✓	Crown Castle Inc.	Stock-Other	1.01%	—	+2.43%
34	✓	Accenture plc	Stock-Other	1.00%	—	-1.22%
35	✓	Check Point Software Technologies Ltd.	Stock-Other	0.89%	—	+1.97%
36	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.89%	—	—
37	✓	Diageo plc	Stock-Other	0.88%	—	-0.42%
38	✓	Alphabet Inc.	Stock-Other	0.84%	—	-0.68%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	-0.70%
40	DE	Deere & Co	Stock-Industrials	0.82%	+0.10%	-2.72%
41	✓	Flowserve CORP	Stock-Other	0.82%	—	-4.95%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.39%	+107.76%
43	✓	Cisco Systems, Inc.	Stock-Other	0.79%	—	+2.28%
44	WHR	Whirlpool CORP	Stock-Consumer Disc	0.79%	—	+1.73%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-0.65%
46	GIS	General Mills INC	Stock-Consumer Staples	0.76%	—	-1.34%
47	✓	Oracle Corporation	Stock-Other	0.76%	—	+2.45%
48	✓	Dominion Energy, Inc.	Stock-Other	0.72%	—	+1.01%
49	✓	Ingersoll Rand Inc.	Stock-Other	0.72%	—	+5.79%
50	✓	Comcast Corporation	Stock-Other	0.68%	—	+296.64%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-1.32%	Trim
2	✓	Expedia Group, Inc.	+0.8%	+347.71%	Add
3	LLY	Eli Lilly & Co	+0.4%	+107.76%	Add
4	✓	Comcast Corporation	+0.4%	+296.64%	Add
5	✓	Medtronic plc	+0.3%	+131.81%	Add
6	AMZN	Amazon.com INC	+0.3%	+15.65%	Add
7	✓	Visa Inc.	+0.3%	+1.66%	Add
8	SYK	Stryker CORP	+0.3%	+65.05%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+98.94%	Add
10	✓	Quest Diagnostics Incorporated	+0.2%	+0.23%	Add
11	HD	Home Depot INC	+0.2%	+5.53%	Add
12	✓	Alphabet Inc.	+0.2%	+3.22%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+47.25%	Add
14	✓	Check Point Software Technologies Ltd.	+0.2%	+1.97%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.37%	Trim
16	✓	Ingersoll Rand Inc.	+0.1%	+5.79%	Add
17	UTXZ	United Tech CORP	+0.1%	-0.30%	Trim
18	✓	Alphabet Inc.	+0.1%	-0.68%	Trim
19	✓	Oracle Corporation	+0.1%	+2.45%	Add
20	✓	Yum China Holdings INC Shs	+0.1%	-1.48%	Trim
21	BAX	Baxter International INC	+0.1%	+2.21%	Add
22	✓	UnitedHealth Group Incorporated	+0.1%	+1.70%	Add
23	IBB	Ishares Biotechnology ETF	+0.1%	+3.59%	Add
24	MCD	Mcdonald's CORP	+0.1%	-0.65%	Trim
25	JNJ	Johnson & Johnson	+0.1%	+0.07%	Add
26	✓	Diageo plc	+0.1%	-0.42%	Trim
27	✓	Crown Castle Inc.	+0.1%	+2.43%	Add
28	✓	Cisco Systems, Inc.	+0.1%	+2.28%	Add
29	PEP	Pepsico INC	+0.1%	-0.97%	Trim
30	NKE	Nike INC -cl B	0%	+0.78%	Add
31	✓	Duke Energy Corporation	0%	-0.91%	Trim
32	IJH	Ishares Core S&p Midcap ETF	0%	+2.22%	Add
33	DIS	Walt Disney Co/the	0%	-0.65%	Trim
34	SLB	Slb LTD	-0.3%	+0.16%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	-2.52%	Trim
36	✓	Verizon Communications Inc.	-0.4%	-0.03%	Trim
37	✓	Target Corporation	-0.4%	-71.14%	Trim
38	✓	Exxon Mobil Corporation	-0.4%	-0.65%	Trim
39	PFE	Pfizer INC	-0.5%	-72.87%	Trim
40	YUM	Yum! Brands INC	-0.5%	-48.36%	Trim
41	ABT	Abbott Laboratories	-0.7%	-89.40%	Trim
42	✓	Panera Bread Co Cl A	-0.9%	-92.77%	Trim
43	BA	Boeing Co/the	-1.5%	-90.84%	Trim
44	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	✓	Quintiles Transnational Holdin	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Enbridge Inc.	—	NEW	New buy
49	BC	Brunswick CORP	—	NEW	New buy
50	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out