Colonial Trust Advisors — Q3 2018 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q3 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	5.41%	-1.02%	-3.35%
2	MSFT	Microsoft CORP	Stock-Tech	3.74%	-1.14%	-3.15%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.17%	+0.44%	-1.89%
4	✓	Visa Inc.	Stock-Other	2.69%	—	-3.51%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.17%	+0.55%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	—	+1.43%
7	UNP	Union Pacific CORP	Stock-Industrials	2.36%	—	-1.84%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	—	-14.15%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.29%	-0.11%	-1.64%
10	✓	UnitedHealth Group Incorporated	Stock-Other	2.24%	—	-1.77%
11	✓	J P Morgan Chase And Co	Stock-Other	2.14%	—	-0.58%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.07%	-0.08%	-5.80%
13	✓	Duke Energy Corporation	Stock-Other	1.94%	—	-0.94%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	—	+0.42%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-1.42%
16	✓	Exxon Mobil Corporation	Stock-Other	1.89%	—	-2.20%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	—	-2.76%
18	UTXZ	United Tech CORP	Stock-Other	1.75%	—	-1.24%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.65%	+0.17%	+0.40%
20	HD	Home Depot INC	Stock-Consumer Disc	1.62%	-0.07%	+0.15%
21	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.59%	—	-1.44%
22	✓	Verizon Communications Inc.	Stock-Other	1.43%	—	-0.71%
23	✓	Costco Wholesale Corporation	Stock-Other	1.37%	—	-2.23%
24	✓	Quest Diagnostics Incorporated	Stock-Other	1.32%	—	-5.31%
25	✓	Alphabet Inc.	Stock-Other	1.27%	—	+0.62%
26	✓	Cisco Systems, Inc.	Stock-Other	1.26%	—	-0.20%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	+0.00%
28	PNC	Pnc Financial Services Group	Stock-Financials	1.17%	—	-0.04%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.15%	—	+0.40%
30	✓	Crown Castle Inc.	Stock-Other	1.06%	—	+1.56%
31	✓	Accenture plc	Stock-Other	1.05%	—	-2.15%
32	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.05%	—	-1.80%
33	✓	S&p Global INC	Stock-Other	1.03%	—	+0.74%
34	✓	IQVIA Holdings Inc.	Stock-Other	1.02%	—	-0.14%
35	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	+0.99%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	-0.39%	+0.15%
37	✓	Oracle Corporation	Stock-Other	0.94%	—	+0.86%
38	✓	Expedia Group, Inc.	Stock-Other	0.89%	—	+0.39%
39	✓	Waste Management, Inc.	Stock-Other	0.88%	—	+2.61%
40	✓	Ingersoll Rand Inc.	Stock-Other	0.88%	—	-1.47%
41	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.84%	—	+2.83%
42	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+1.15%
43	SLB	Slb LTD	Stock-Energy	0.81%	—	-1.42%
44	✓	Check Point Software Technologies Ltd.	Stock-Other	0.80%	—	-2.82%
45	✓	Alphabet Inc.	Stock-Other	0.79%	—	-1.47%
46	✓	Diageo plc	Stock-Other	0.76%	—	-0.35%
47	DE	Deere & Co	Stock-Industrials	0.74%	+0.10%	+0.53%
48	✓	Dominion Energy, Inc.	Stock-Other	0.72%	—	+1.63%
49	✓	East West Bancorp INC Com	Stock-Other	0.69%	—	+2.85%
50	BAX	Baxter International INC	Stock-Healthcare	0.69%	—	+2.53%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-3.35%	Trim
2	AMZN	Amazon.com INC	+0.3%	+0.55%	Add
3	MSFT	Microsoft CORP	+0.2%	-3.15%	Trim
4	✓	IQVIA Holdings Inc.	+0.2%	-0.14%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-1.89%	Trim
6	LLY	Eli Lilly & Co	+0.2%	+0.15%	Add
7	UNP	Union Pacific CORP	+0.1%	-1.84%	Trim
8	LOW	Lowe's Cos INC	+0.1%	+161.01%	Add
9	✓	Fortune Brands Innovations, Inc.	+0.1%	+48.08%	Add
10	✓	Flowserve CORP	+0.1%	-1.39%	Trim
11	✓	Visa Inc.	+0.1%	-3.51%	Trim
12	✓	Oracle Corporation	+0.1%	+0.86%	Add
13	✓	Cisco Systems, Inc.	+0.1%	-0.20%	Trim
14	✓	Check Point Software Technologies Ltd.	+0.1%	-2.82%	Trim
15	✓	Eaton Corporation plc	+0.1%	+2.31%	Add
16	DIS	Walt Disney Co/the	+0.1%	-1.64%	Trim
17	UTXZ	United Tech CORP	+0.1%	-1.24%	Trim
18	IBB	Ishares Biotechnology ETF	+0.1%	+0.40%	Add
19	✓	Waste Management, Inc.	+0.1%	+2.61%	Add
20	NSC	Norfolk Southern CORP	+0.1%	-2.33%	Trim
21	✓	Medtronic plc	+0.1%	+2.71%	Add
22	✓	Ingersoll Rand Inc.	+0.1%	-1.47%	Trim
23	✓	Carolina Alliance Bank	+0.1%	-3.03%	Trim
24	✓	Costco Wholesale Corporation	0%	-2.23%	Trim
25	CAT	Caterpillar INC	0%	+3.08%	Add
26	CSL	Carlisle Cos INC	0%	+0.23%	Add
27	✓	J P Morgan Chase And Co	0%	-0.58%	Trim
28	APD	Air Products & Chemicals INC	0%	+0.40%	Add
29	✓	Expedia Group, Inc.	0%	+0.39%	Add
30	✓	Alphabet Inc.	0%	+0.62%	Add
31	✓	UnitedHealth Group Incorporated	0%	-1.77%	Trim
32	HD	Home Depot INC	0%	+0.15%	Add
33	✓	Verizon Communications Inc.	—	-0.71%	Trim
34	KO	Coca-cola Co/the	0%	+0.00%	Add
35	IJR	Ishares Core S&p Small-cap E	0%	+0.42%	Add
36	IJH	Ishares Core S&p Midcap ETF	0%	+1.43%	Add
37	PG	Procter & Gamble Co/the	0%	-2.76%	Trim
38	✓	Altria Group, Inc.	-0.1%	-42.45%	Trim
39	GIS	General Mills INC	-0.1%	-20.25%	Trim
40	AMAT	Applied Materials INC	-0.1%	+0.03%	Add
41	SLB	Slb LTD	-0.2%	-1.42%	Trim
42	MLM	Martin Marietta Materials	-0.2%	+2.10%	Add
43	✓	Quest Diagnostics Incorporated	-0.2%	-5.31%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.4%	-14.15%	Trim
45	✓	NXP Semiconductors N.V.	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	NEW	New buy
47	WHR	Whirlpool CORP	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	✓	Hamilton St Bancsharesinc Com	—	EXIT	Sold out
50	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy