Colonial Trust Advisors — Q2 2017 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q2 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	4.47%	-1.02%	+21.77%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	+0.44%	+20.67%
3	MSFT	Microsoft CORP	Stock-Tech	2.83%	-1.14%	+23.46%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	-0.11%	+22.95%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.59%	—	+23.05%
6	✓	Duke Energy Corporation	Stock-Other	2.54%	—	+21.22%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	—	+26.98%
8	✓	Exxon Mobil Corporation	Stock-Other	2.32%	—	+23.14%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+65.48%
10	✓	J P Morgan Chase And Co	Stock-Other	2.09%	—	+35.28%
11	✓	Visa Inc.	Stock-Other	2.08%	—	+23.58%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	—	+67.82%
13	UNP	Union Pacific CORP	Stock-Industrials	1.96%	—	+28.09%
14	✓	UnitedHealth Group Incorporated	Stock-Other	1.95%	—	+35.38%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.87%	-0.08%	+22.24%
16	UTXZ	United Tech CORP	Stock-Other	1.84%	—	+24.39%
17	✓	Quest Diagnostics Incorporated	Stock-Other	1.74%	—	+28.43%
18	APD	Air Products & Chemicals INC	Stock-Materials	1.72%	+0.17%	+22.26%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	—	+18.91%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	+86.55%
21	✓	Verizon Communications Inc.	Stock-Other	1.45%	—	+23.61%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+16.58%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.26%	—	+49.52%
24	HD	Home Depot INC	Stock-Consumer Disc	1.25%	-0.07%	+45.80%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.17%	+52.61%
26	SLB	Slb LTD	Stock-Energy	1.17%	—	+23.95%
27	✓	Costco Wholesale Corporation	Stock-Other	1.13%	—	+36.26%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.12%	—	+23.21%
29	✓	Expedia Group, Inc.	Stock-Other	1.11%	—	+40.34%
30	✓	Alphabet Inc.	Stock-Other	1.11%	—	+42.86%
31	BBTUSD	Bb&t CORP	Stock-Other	1.11%	—	+28.83%
32	✓	Crown Castle Inc.	Stock-Other	1.09%	—	+37.83%
33	✓	Check Point Software Technologies Ltd.	Stock-Other	1.00%	—	+47.90%
34	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	—
35	✓	Accenture plc	Stock-Other	0.95%	—	+25.70%
36	✓	Oracle Corporation	Stock-Other	0.93%	—	+49.04%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	-0.39%	+50.16%
38	WHR	Whirlpool CORP	Stock-Consumer Disc	0.92%	—	+52.89%
39	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.92%	—	+42.20%
40	✓	Dominion Energy, Inc.	Stock-Other	0.88%	—	+66.55%
41	✓	Ingersoll Rand Inc.	Stock-Other	0.86%	—	+57.08%
42	✓	Waste Management, Inc.	Stock-Other	0.83%	—	+65.59%
43	✓	Comcast Corporation	Stock-Other	0.82%	—	+64.73%
44	✓	Cisco Systems, Inc.	Stock-Other	0.80%	—	+47.49%
45	✓	Quintiles Transnational Holdin	Stock-Other	0.80%	—	+47.99%
46	BCRUSD	Cr Bard INC	Stock-Other	0.79%	—	-1.78%
47	DE	Deere & Co	Stock-Industrials	0.76%	+0.10%	+15.03%
48	✓	Diageo plc	Stock-Other	0.76%	—	+16.57%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	+19.67%
50	SYK	Stryker CORP	Stock-Healthcare	0.74%	—	+56.10%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+67.82%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+86.55%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+65.48%	Add
4	✓	Oracle Corporation	+0.2%	+49.04%	Add
5	AMZN	Amazon.com INC	+0.2%	+52.61%	Add
6	✓	Dominion Energy, Inc.	+0.2%	+66.55%	Add
7	✓	Waste Management, Inc.	+0.2%	+65.59%	Add
8	✓	Eaton Corporation plc	+0.2%	+89.92%	Add
9	PNC	Pnc Financial Services Group	+0.1%	+49.52%	Add
10	✓	Ingersoll Rand Inc.	+0.1%	+57.08%	Add
11	✓	Comcast Corporation	+0.1%	+64.73%	Add
12	✓	UnitedHealth Group Incorporated	+0.1%	+35.38%	Add
13	WHR	Whirlpool CORP	+0.1%	+52.89%	Add
14	✓	East West Bancorp INC Com	+0.1%	+59.35%	Add
15	✓	Quintiles Transnational Holdin	+0.1%	+47.99%	Add
16	SYK	Stryker CORP	+0.1%	+56.10%	Add
17	✓	Check Point Software Technologies Ltd.	+0.1%	+47.90%	Add
18	LLY	Eli Lilly & Co	+0.1%	+50.16%	Add
19	✓	Expedia Group, Inc.	+0.1%	+40.34%	Add
20	✓	J P Morgan Chase And Co	+0.1%	+35.28%	Add
21	✓	Crown Castle Inc.	+0.1%	+37.83%	Add
22	HD	Home Depot INC	+0.1%	+45.80%	Add
23	✓	Alphabet Inc.	0%	+42.86%	Add
24	✓	The Goldman Sachs Group, Inc.	0%	+42.20%	Add
25	BBTUSD	Bb&t CORP	—	+28.83%	Add
26	NKE	Nike INC -cl B	0%	+22.24%	Add
27	✓	Quest Diagnostics Incorporated	0%	+28.43%	Add
28	IBB	Ishares Biotechnology ETF	0%	+23.21%	Add
29	PEP	Pepsico INC	-0.1%	+26.98%	Add
30	UNP	Union Pacific CORP	-0.1%	+28.09%	Add
31	UTXZ	United Tech CORP	-0.2%	+24.39%	Add
32	✓	Visa Inc.	-0.2%	+23.58%	Add
33	KO	Coca-cola Co/the	-0.2%	+18.91%	Add
34	JNJ	Johnson & Johnson	-0.2%	+20.67%	Add
35	APD	Air Products & Chemicals INC	-0.2%	+22.26%	Add
36	PG	Procter & Gamble Co/the	-0.2%	+23.05%	Add
37	MSFT	Microsoft CORP	-0.3%	+23.46%	Add
38	✓	Duke Energy Corporation	-0.3%	+21.22%	Add
39	✓	Exxon Mobil Corporation	-0.3%	+23.14%	Add
40	DIS	Walt Disney Co/the	-0.4%	+22.95%	Add
41	AAPL	Apple INC	-0.9%	+21.77%	Add
42	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
44	✓	S&p Global INC	—	NEW	New buy
45	✓	3m Co	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	PKG	Packaging CORP Of America	—	NEW	New buy
50	✓	Altria Group, Inc.	—	NEW	New buy