Colonial Trust Advisors — Q2 2019 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q2 2019
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	4.59%	-1.02%	-0.11%
2	MSFT	Microsoft CORP	Stock-Tech	4.21%	-1.14%	-0.74%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	+0.44%	+0.29%
4	✓	Visa Inc.	Stock-Other	2.96%	—	-1.13%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	+5.35%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.72%	-0.11%	+0.80%
7	APD	Air Products & Chemicals INC	Stock-Materials	2.44%	+0.17%	+2.32%
8	UNP	Union Pacific CORP	Stock-Industrials	2.34%	—	-1.64%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	+0.47%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.17%	-0.79%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	+0.56%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	—	+0.92%
13	✓	J P Morgan Chase And Co	Stock-Other	2.06%	—	-0.62%
14	✓	Duke Energy Corporation	Stock-Other	2.03%	—	+0.12%
15	✓	UnitedHealth Group Incorporated	Stock-Other	2.00%	—	-0.73%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	-0.08%	-0.76%
17	HD	Home Depot INC	Stock-Consumer Disc	1.77%	-0.07%	+4.36%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	—	-0.61%
19	✓	Exxon Mobil Corporation	Stock-Other	1.67%	—	+0.86%
20	UTXZ	United Tech CORP	Stock-Other	1.61%	—	+0.37%
21	✓	Costco Wholesale Corporation	Stock-Other	1.56%	—	+0.02%
22	✓	Verizon Communications Inc.	Stock-Other	1.55%	—	+1.28%
23	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	+1.27%
24	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.43%	—	-1.09%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-0.39%
26	✓	S&p Global INC	Stock-Other	1.23%	—	-0.45%
27	✓	Ingersoll Rand Inc.	Stock-Other	1.20%	—	+0.12%
28	✓	Waste Management, Inc.	Stock-Other	1.18%	—	+1.04%
29	✓	Alphabet Inc.	Stock-Other	1.13%	—	+0.54%
30	✓	Accenture plc	Stock-Other	1.12%	—	-0.12%
31	BBTUSD	Bb&t CORP	Stock-Other	1.07%	—	+1.61%
32	✓	Oracle Corporation	Stock-Other	1.03%	—	+0.33%
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	-0.39%	+0.05%
34	✓	Crown Castle Inc.	Stock-Other	1.02%	—	-18.91%
35	SYK	Stryker CORP	Stock-Healthcare	1.00%	—	+1.77%
36	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.99%	—	+0.35%
37	EXPE	Expedia Group INC	Stock-Consumer Disc	0.97%	—	-0.66%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	—	-1.55%
39	✓	Diageo plc	Stock-Other	0.95%	—	+0.35%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.93%	—	-1.01%
41	✓	Dominion Energy, Inc.	Stock-Other	0.86%	—	+0.53%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	+0.88%
43	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.80%	—	+6.26%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+1.33%
45	DE	Deere & Co	Stock-Industrials	0.79%	+0.10%	-0.38%
46	BAX	Baxter International INC	Stock-Healthcare	0.75%	—	+0.05%
47	✓	Check Point Software Technologies Ltd.	Stock-Other	0.74%	—	-3.19%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	-34.45%
49	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	+3.69%
50	PSX	Phillips 66	Stock-Energy	0.68%	+0.14%	+29.50%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+0.80%	Add
2	APD	Air Products & Chemicals INC	+0.3%	+2.32%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.74%	Trim
4	✓	Visa Inc.	+0.1%	-1.13%	Trim
5	HD	Home Depot INC	+0.1%	+4.36%	Add
6	✓	Ingersoll Rand Inc.	+0.1%	+0.12%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.35%	Add
8	PSX	Phillips 66	+0.1%	+29.50%	Add
9	ECL	Ecolab INC	+0.1%	+71.89%	Add
10	✓	J P Morgan Chase And Co	+0.1%	-0.62%	Trim
11	WMT	Walmart INC	+0.1%	+6.26%	Add
12	✓	Waste Management, Inc.	+0.1%	+1.04%	Add
13	TJX	Tjx Companies INC	+0.1%	+19.63%	Add
14	TSS	Total System Services INC	+0.1%	—	Unchanged
15	PEP	Pepsico INC	+0.1%	+0.92%	Add
16	✓	Costco Wholesale Corporation	+0.1%	+0.02%	Add
17	✓	The Goldman Sachs Group, Inc.	+0.1%	+6.26%	Add
18	EXPE	Expedia Group INC	+0.1%	-0.66%	Trim
19	MCD	Mcdonald's CORP	+0.1%	+1.33%	Add
20	TXN	Texas Instruments INC	+0.1%	+3.69%	Add
21	KO	Coca-cola Co/the	0%	-0.39%	Trim
22	✓	S&p Global INC	0%	-0.45%	Trim
23	YUM	Yum! Brands INC	0%	+1.43%	Add
24	MDT	Medtronic plc	0%	+2.20%	Add
25	PG	Procter & Gamble Co/the	0%	+0.47%	Add
26	BBTUSD	Bb&t CORP	0%	+1.61%	Add
27	AMZN	Amazon.com INC	0%	-0.79%	Trim
28	✓	Oracle Corporation	0%	+0.33%	Add
29	SYK	Stryker CORP	0%	+1.77%	Add
30	AAPL	Apple INC	0%	-0.11%	Trim
31	IJH	Ishares Core S&p Midcap ETF	0%	+0.56%	Add
32	✓	Hospitality Pptys Trust Reit	-0.1%	-28.50%	Trim
33	MMM	3m Co	-0.1%	-3.18%	Trim
34	✓	Alphabet Inc.	-0.1%	-1.43%	Trim
35	SLB	Slb LTD	-0.1%	-14.67%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.1%	-53.50%	Trim
37	✓	Check Point Software Technologies Ltd.	-0.1%	-3.19%	Trim
38	✓	Alphabet Inc.	-0.2%	+0.54%	Add
39	✓	Exxon Mobil Corporation	-0.2%	+0.86%	Add
40	LLY	Eli Lilly & Co	-0.2%	+0.05%	Add
41	✓	Crown Castle Inc.	-0.3%	-18.91%	Trim
42	PNC	Pnc Financial Services Group	-0.3%	-34.45%	Trim
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	✓	Carolina Alliance Bank	—	EXIT	Sold out
45	✓	Steris PLC	—	NEW	New buy
46	DLR	Digital Realty Trust INC	—	NEW	New buy
47	✓	Ansys INC	—	NEW	New buy
48	PRK	Park National CORP	—	NEW	New buy
49	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy