Colonial Trust Advisors — Q4 2018 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q4 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	4.54%	-1.02%	-8.17%
2	MSFT	Microsoft CORP	Stock-Tech	3.89%	-1.14%	-10.23%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.46%	+0.44%	-10.43%
4	✓	Visa Inc.	Stock-Other	2.84%	—	-8.03%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	-0.11%	-9.44%
6	✓	UnitedHealth Group Incorporated	Stock-Other	2.52%	—	-8.01%
7	DUK	Duke Energy CORP	Stock-Utilities	2.45%	+0.16%	—
8	UNP	Union Pacific CORP	Stock-Industrials	2.44%	—	-6.76%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.36%	—	-9.69%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.29%	—	-9.94%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.17%	-7.06%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	—	-9.45%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.18%	—
14	NKE	Nike INC -cl B	Stock-Consumer Disc	2.19%	-0.08%	-7.54%
15	APD	Air Products & Chemicals INC	Stock-Materials	1.94%	+0.17%	-5.91%
16	✓	Exxon Mobil Corporation	Stock-Other	1.80%	—	-9.12%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.61%	-0.07%	-7.84%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	—	-20.43%
20	UTXZ	United Tech CORP	Stock-Other	1.59%	—	-8.76%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	+0.25%	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	-15.10%
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.37%	—	-23.45%
24	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.24%	—
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	-0.39%	-7.72%
27	✓	Crown Castle Inc.	Stock-Other	1.28%	—	-5.62%
28	PNC	Pnc Financial Services Group	Stock-Financials	1.20%	—	-8.76%
29	BBTUSD	Bb&t CORP	Stock-Other	1.16%	—	-1.07%
30	✓	S&p Global INC	Stock-Other	1.11%	—	-4.52%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.11%	—	-6.85%
32	✓	Waste Management, Inc.	Stock-Other	1.09%	—	-3.89%
33	✓	Accenture Ltd - A	Stock-Other	1.07%	—	—
34	✓	Ingersoll Rand Inc.	Stock-Other	1.01%	—	-1.58%
35	ORCL	Oracle CORP	Stock-Tech	0.98%	-0.29%	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-63.22%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.95%	—	—
38	EXPE	Expedia Group INC	Stock-Consumer Disc	0.94%	—	—
39	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.93%	—	-25.45%
40	DE	Deere & Co	Stock-Industrials	0.92%	+0.10%	-4.63%
41	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	-3.95%
42	✓	Check Point Software Technologies Ltd.	Stock-Other	0.89%	—	-2.33%
43	✓	Dominion Energy, Inc.	Stock-Other	0.87%	—	-9.55%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.12%	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-8.00%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	-0.07%	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	—
48	BAX	Baxter International INC	Stock-Healthcare	0.74%	—	-4.51%
49	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-2.77%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	-10.43%	Trim
2	DIS	Walt Disney Co/the	+0.3%	-9.44%	Trim
3	MSFT	Microsoft CORP	+0.2%	-10.23%	Trim
4	✓	Visa Inc.	+0.2%	-8.03%	Trim
5	NKE	Nike INC -cl B	+0.1%	-7.54%	Trim
6	UNP	Union Pacific CORP	+0.1%	-6.76%	Trim
7	HD	Home Depot INC	0%	-7.84%	Trim
8	IJH	Ishares Core S&p Midcap ETF	-0.1%	-9.94%	Trim
9	✓	Exxon Mobil Corporation	-0.1%	-9.12%	Trim
10	✓	iShares MSCI Emerging Markets ETF	-0.1%	-25.45%	Trim
11	UTXZ	United Tech CORP	-0.2%	-8.76%	Trim
12	AMZN	Amazon.com INC	-0.2%	-7.06%	Trim
13	✓	iShares 20+ Year Treasury Bond ETF	-0.2%	-23.45%	Trim
14	SLB	Slb LTD	-0.3%	-22.57%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.3%	-20.43%	Trim
16	AAPL	Apple INC	-0.9%	-8.17%	Trim
17	IVV	Ishares Core S&p 500 ETF	-1.4%	-63.22%	Trim
18	✓	J P Morgan Chase And Co	—	EXIT	Sold out
19	✓	Duke Energy Corporation	—	EXIT	Sold out
20	DUK	Duke Energy CORP	—	NEW	New buy
21	JPM	Jpmorgan Chase & Co	—	NEW	New buy
22	✓	Verizon Communications Inc.	—	EXIT	Sold out
23	✓	Costco Wholesale Corporation	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	NEW	New buy
25	✓	Quest Diagnostics Incorporated	—	EXIT	Sold out
26	✓	Alphabet Inc.	—	EXIT	Sold out
27	✓	Cisco Systems, Inc.	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	NEW	New buy
29	✓	Accenture plc	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	✓	IQVIA Holdings Inc.	—	EXIT	Sold out
33	✓	Oracle Corporation	—	EXIT	Sold out
34	✓	Expedia Group, Inc.	—	EXIT	Sold out
35	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
36	✓	Accenture Ltd - A	—	NEW	New buy
37	✓	Alphabet Inc.	—	EXIT	Sold out
38	✓	Diageo plc	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	NEW	New buy
40	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
41	EXPE	Expedia Group INC	—	NEW	New buy
42	✓	Comcast Corporation	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	✓	Medtronic plc	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	✓	Flowserve CORP	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	FLS	Flowserve CORP	—	NEW	New buy