Colonial Trust Advisors — Q2 2018 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q2 2018
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	4.87%	-1.02%	-0.26%
2	MSFT	Microsoft CORP	Stock-Tech	3.53%	-1.14%	-0.01%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	+0.44%	-0.81%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.66%	—	+2.65%
5	✓	Visa Inc.	Stock-Other	2.60%	—	-0.32%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.39%	—	+1.82%
7	✓	UnitedHealth Group Incorporated	Stock-Other	2.23%	—	-1.32%
8	UNP	Union Pacific CORP	Stock-Industrials	2.22%	—	+0.64%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	-0.11%	+0.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.17%	+4.12%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	2.19%	-0.08%	-0.09%
12	✓	J P Morgan Chase And Co	Stock-Other	2.11%	—	-0.17%
13	✓	Duke Energy Corporation	Stock-Other	2.05%	—	-1.08%
14	✓	Exxon Mobil Corporation	Stock-Other	1.99%	—	-1.77%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-2.34%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	+2.30%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-6.74%
18	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.69%	—	+5.67%
19	UTXZ	United Tech CORP	Stock-Other	1.68%	—	-0.06%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.62%	+0.17%	-0.02%
21	HD	Home Depot INC	Stock-Consumer Disc	1.61%	-0.07%	+4.99%
22	✓	Quest Diagnostics Incorporated	Stock-Other	1.50%	—	-0.45%
23	✓	Verizon Communications Inc.	Stock-Other	1.43%	—	+0.63%
24	✓	Costco Wholesale Corporation	Stock-Other	1.33%	—	+0.63%
25	✓	Alphabet Inc.	Stock-Other	1.25%	—	+2.58%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.23%	—	+0.20%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	-2.05%
28	✓	Cisco Systems, Inc.	Stock-Other	1.18%	—	+1.28%
29	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.15%	—	+5.24%
30	✓	S&p Global INC	Stock-Other	1.13%	—	+2.27%
31	BBTUSD	Bb&t CORP	Stock-Other	1.10%	—	+0.92%
32	✓	Accenture plc	Stock-Other	1.09%	—	+0.05%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	1.09%	—	+1.22%
34	✓	Crown Castle Inc.	Stock-Other	1.07%	—	+3.19%
35	SLB	Slb LTD	Stock-Energy	0.96%	—	+1.47%
36	✓	Expedia Group, Inc.	Stock-Other	0.86%	—	+0.29%
37	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.85%	—	+0.65%
38	MLM	Martin Marietta Materials	Stock-Materials	0.85%	—	+0.10%
39	✓	Oracle Corporation	Stock-Other	0.85%	—	+0.93%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.39%	+1.66%
41	✓	IQVIA Holdings Inc.	Stock-Other	0.83%	—	+1.25%
42	✓	Ingersoll Rand Inc.	Stock-Other	0.83%	—	+2.86%
43	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+1.24%
44	✓	Waste Management, Inc.	Stock-Other	0.82%	—	+0.40%
45	✓	Diageo plc	Stock-Other	0.82%	—	-0.17%
46	✓	Alphabet Inc.	Stock-Other	0.80%	—	-0.06%
47	✓	East West Bancorp INC Com	Stock-Other	0.77%	—	+6.40%
48	✓	Dominion Energy, Inc.	Stock-Other	0.73%	—	+1.10%
49	DE	Deere & Co	Stock-Industrials	0.73%	+0.10%	-0.57%
50	✓	Check Point Software Technologies Ltd.	Stock-Other	0.72%	—	-8.81%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+4.12%	Add
2	AAPL	Apple INC	+0.3%	-0.26%	Trim
3	NKE	Nike INC -cl B	+0.3%	-0.09%	Trim
4	✓	UnitedHealth Group Incorporated	+0.2%	-1.32%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.01%	Trim
6	✓	Visa Inc.	+0.2%	-0.32%	Trim
7	HD	Home Depot INC	+0.2%	+4.99%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.30%	Add
9	AMAT	Applied Materials INC	+0.1%	+66.58%	Add
10	✓	Exxon Mobil Corporation	+0.1%	-1.77%	Trim
11	✓	Costco Wholesale Corporation	+0.1%	+0.63%	Add
12	✓	Alphabet Inc.	+0.1%	+2.58%	Add
13	✓	Quest Diagnostics Incorporated	+0.1%	-0.45%	Trim
14	BAX	Baxter International INC	+0.1%	+2.51%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.65%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.82%	Add
17	UNP	Union Pacific CORP	+0.1%	+0.64%	Add
18	✓	S&p Global INC	+0.1%	+2.27%	Add
19	LLY	Eli Lilly & Co	+0.1%	+1.66%	Add
20	✓	East West Bancorp INC Com	+0.1%	+6.40%	Add
21	✓	Expedia Group, Inc.	+0.1%	+0.29%	Add
22	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	0%	+0.03%	Add
24	✓	Verizon Communications Inc.	0%	+0.63%	Add
25	MLM	Martin Marietta Materials	0%	+0.10%	Add
26	✓	Ingersoll Rand Inc.	0%	+2.86%	Add
27	✓	Alphabet Inc.	0%	-0.06%	Trim
28	BDX	Becton Dickinson And Co	0%	+1.33%	Add
29	✓	Accenture plc	0%	+0.05%	Add
30	✓	Carolina Alliance Bank	-0.1%	-22.08%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-5.64%	Trim
32	GIS	General Mills INC	-0.1%	-15.82%	Trim
33	✓	iShares MSCI Emerging Markets ETF	-0.1%	+5.24%	Add
34	DE	Deere & Co	-0.1%	-0.57%	Trim
35	✓	Check Point Software Technologies Ltd.	-0.1%	-8.81%	Trim
36	PEP	Pepsico INC	-0.1%	-2.34%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-12.23%	Trim
38	✓	The Goldman Sachs Group, Inc.	-0.1%	+0.65%	Add
39	PNC	Pnc Financial Services Group	-0.2%	+0.20%	Add
40	✓	J P Morgan Chase And Co	-0.2%	-0.17%	Trim
41	WHR	Whirlpool CORP	-0.2%	-32.28%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-53.22%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-6.74%	Trim
44	JNJ	Johnson & Johnson	-0.3%	-0.81%	Trim
45	✓	Constellation Brands, Inc.	—	NEW	New buy
46	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	✓	Hamilton St Bancsharesinc Com	—	NEW	New buy
50	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out