Colonial Trust Advisors — Q3 2017 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q3 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	4.58%	-1.02%	-1.07%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.63%	+0.44%	-0.62%
3	MSFT	Microsoft CORP	Stock-Tech	2.98%	-1.14%	+0.69%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.59%	—	-0.94%
5	✓	Duke Energy Corporation	Stock-Other	2.50%	—	+1.14%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+8.98%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.32%	-0.11%	-0.78%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	—	-0.66%
9	✓	Visa Inc.	Stock-Other	2.29%	—	+1.55%
10	✓	Exxon Mobil Corporation	Stock-Other	2.29%	—	+0.45%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	—	+8.91%
12	✓	J P Morgan Chase And Co	Stock-Other	2.13%	—	+0.99%
13	UNP	Union Pacific CORP	Stock-Industrials	2.02%	—	-0.03%
14	✓	UnitedHealth Group Incorporated	Stock-Other	2.01%	—	+0.92%
15	APD	Air Products & Chemicals INC	Stock-Materials	1.77%	+0.17%	+0.58%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+11.82%
17	UTXZ	United Tech CORP	Stock-Other	1.69%	—	+0.19%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.58%	-0.08%	-0.36%
19	✓	Verizon Communications Inc.	Stock-Other	1.52%	—	-2.15%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	-1.38%
21	✓	Quest Diagnostics Incorporated	Stock-Other	1.42%	—	-0.39%
22	HD	Home Depot INC	Stock-Consumer Disc	1.33%	-0.07%	+2.88%
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.33%	—	+32.52%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.31%	—	-0.95%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.17%	+3.88%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.19%	—	+1.58%
27	SLB	Slb LTD	Stock-Energy	1.18%	—	-2.17%
28	✓	Alphabet Inc.	Stock-Other	1.15%	—	+2.01%
29	✓	Expedia Group, Inc.	Stock-Other	1.15%	—	+10.43%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-6.77%
31	✓	Costco Wholesale Corporation	Stock-Other	1.13%	—	+0.02%
32	BBTUSD	Bb&t CORP	Stock-Other	1.09%	—	-1.43%
33	✓	Crown Castle Inc.	Stock-Other	1.05%	—	+0.42%
34	✓	Check Point Software Technologies Ltd.	Stock-Other	1.02%	—	+1.27%
35	✓	Accenture plc	Stock-Other	0.98%	—	-1.93%
36	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.95%	—	+23.58%
37	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.95%	—	-0.38%
38	✓	Oracle Corporation	Stock-Other	0.93%	—	+7.99%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.91%	-0.39%	-1.85%
40	✓	Dominion Energy, Inc.	Stock-Other	0.87%	—	+1.88%
41	✓	Waste Management, Inc.	Stock-Other	0.85%	—	-0.35%
42	✓	Ingersoll Rand Inc.	Stock-Other	0.85%	—	+4.34%
43	✓	Quintiles Transnational Holdin	Stock-Other	0.85%	—	+3.44%
44	WHR	Whirlpool CORP	Stock-Consumer Disc	0.84%	—	-2.23%
45	✓	Cisco Systems, Inc.	Stock-Other	0.84%	—	+0.35%
46	✓	S&p Global INC	Stock-Other	0.81%	—	+48.45%
47	✓	Diageo plc	Stock-Other	0.81%	—	+0.38%
48	✓	Comcast Corporation	Stock-Other	0.81%	—	+3.06%
49	✓	Alphabet Inc.	Stock-Other	0.77%	—	+2.60%
50	BCRUSD	Cr Bard INC	Stock-Other	0.76%	—	-2.52%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 20+ Year Treasury Bond ETF	+0.4%	+32.52%	Add
2	✓	S&p Global INC	+0.3%	+48.45%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.82%	Add
4	✓	Visa Inc.	+0.2%	+1.55%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.98%	Add
6	✓	iShares MSCI Emerging Markets ETF	+0.2%	+23.58%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+8.91%	Add
8	MSFT	Microsoft CORP	+0.2%	+0.69%	Add
9	LYV	Live Nation Entertainment In	+0.2%	+73.15%	Add
10	AAPL	Apple INC	+0.1%	-1.07%	Trim
11	HD	Home Depot INC	+0.1%	+2.88%	Add
12	✓	Verizon Communications Inc.	+0.1%	-2.15%	Trim
13	IBB	Ishares Biotechnology ETF	+0.1%	+1.58%	Add
14	✓	UnitedHealth Group Incorporated	+0.1%	+0.92%	Add
15	UNP	Union Pacific CORP	+0.1%	-0.03%	Trim
16	✓	Enbridge Inc.	+0.1%	+21.54%	Add
17	APD	Air Products & Chemicals INC	+0.1%	+0.58%	Add
18	PNC	Pnc Financial Services Group	+0.1%	-0.95%	Trim
19	✓	Diageo plc	+0.1%	+0.38%	Add
20	✓	Quintiles Transnational Holdin	+0.1%	+3.44%	Add
21	✓	J P Morgan Chase And Co	0%	+0.99%	Add
22	✓	Alphabet Inc.	0%	+2.01%	Add
23	✓	Expedia Group, Inc.	0%	+10.43%	Add
24	✓	Cisco Systems, Inc.	0%	+0.35%	Add
25	✓	Accenture plc	0%	-1.93%	Trim
26	PG	Procter & Gamble Co/the	—	-0.94%	Trim
27	ADM	Archer-daniels-midland Co	-0.1%	-22.56%	Trim
28	✓	Flowserve CORP	-0.1%	-2.59%	Trim
29	GIS	General Mills INC	-0.1%	-6.99%	Trim
30	KMB	Kimberly-clark CORP	-0.1%	-1.89%	Trim
31	✓	Scana CORP New	-0.1%	-24.93%	Trim
32	UTXZ	United Tech CORP	-0.2%	+0.19%	Add
33	PEP	Pepsico INC	-0.2%	-0.66%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-29.14%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-0.62%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-6.77%	Trim
37	DIS	Walt Disney Co/the	-0.3%	-0.78%	Trim
38	NKE	Nike INC -cl B	-0.3%	-0.36%	Trim
39	✓	Quest Diagnostics Incorporated	-0.3%	-0.39%	Trim
40	MLM	Martin Marietta Materials	—	NEW	New buy
41	MMM	3m Co	—	NEW	New buy
42	✓	3m Co	—	EXIT	Sold out
43	✓	Agrium INC	—	EXIT	Sold out
44	✓	DuPont de Nemours, Inc.	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	NEW	New buy
46	✓	BlackRock, Inc.	—	EXIT	Sold out
47	✓	Panera Bread Co Cl A	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
50	✓	iShares 0-5 Year High Yield Co	—	EXIT	Sold out