Colonial Trust Advisors — Q3 2019 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q3 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	5.00%	-1.02%	-1.40%
2	MSFT	Microsoft CORP	Stock-Tech	4.25%	-1.14%	-0.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	—	+0.54%
4	✓	Visa Inc.	Stock-Other	2.83%	—	-1.15%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	+0.44%	-0.40%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	+0.98%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	-0.11%	-0.69%
8	APD	Air Products & Chemicals INC	Stock-Materials	2.30%	+0.17%	-1.46%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.25%	—	+0.23%
10	UNP	Union Pacific CORP	Stock-Industrials	2.16%	—	-1.66%
11	✓	Duke Energy Corporation	Stock-Other	2.15%	—	+0.02%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.15%	-0.08%	-0.97%
13	✓	J P Morgan Chase And Co	Stock-Other	2.10%	—	-1.08%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.17%	-0.41%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	—	-4.34%
16	HD	Home Depot INC	Stock-Consumer Disc	1.89%	-0.07%	-2.07%
17	✓	UnitedHealth Group Incorporated	Stock-Other	1.74%	—	-0.08%
18	✓	Costco Wholesale Corporation	Stock-Other	1.67%	—	+0.08%
19	UTXZ	United Tech CORP	Stock-Other	1.64%	—	-0.55%
20	✓	Verizon Communications Inc.	Stock-Other	1.61%	—	+0.96%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	-4.33%
22	✓	Exxon Mobil Corporation	Stock-Other	1.46%	—	-2.82%
23	CSCO	Cisco Systems INC	Stock-Tech	1.39%	—	+5.72%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	+0.61%
25	✓	S&p Global INC	Stock-Other	1.28%	—	-1.15%
26	✓	Waste Management, Inc.	Stock-Other	1.24%	—	+8.29%
27	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	-10.84%
28	✓	Alphabet Inc.	Stock-Other	1.23%	—	-1.09%
29	BBTUSD	Bb&t CORP	Stock-Other	1.18%	—	+3.69%
30	✓	Ingersoll Rand Inc.	Stock-Other	1.15%	—	+1.13%
31	✓	Accenture plc	Stock-Other	1.14%	—	+0.36%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	1.10%	—	+440.63%
33	SYK	Stryker CORP	Stock-Healthcare	1.06%	—	+3.40%
34	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	-0.39%	+1.57%
35	✓	Oracle Corporation	Stock-Other	1.00%	—	+1.92%
36	EXPE	Expedia Group INC	Stock-Consumer Disc	0.95%	—	-1.66%
37	✓	Dominion Energy, Inc.	Stock-Other	0.93%	—	+5.50%
38	✓	Diageo plc	Stock-Other	0.88%	—	-0.29%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+2.12%
40	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.85%	—	-7.85%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.85%	—	-1.59%
42	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.82%	—	+3.09%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	-0.71%
44	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	+5.23%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-0.47%
46	BAX	Baxter International INC	Stock-Healthcare	0.78%	—	-0.24%
47	DE	Deere & Co	Stock-Industrials	0.77%	+0.10%	-1.57%
48	PSX	Phillips 66	Stock-Energy	0.77%	+0.14%	+4.98%
49	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	+11.29%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	—	+148.96%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLR	Digital Realty Trust INC	+0.9%	+440.63%	Add
2	SCHW	Schwab (charles) CORP	+0.5%	+148.96%	Add
3	AAPL	Apple INC	+0.4%	-1.40%	Trim
4	PG	Procter & Gamble Co/the	+0.3%	+0.98%	Add
5	✓	Ansys INC	+0.3%	+150.37%	Add
6	✓	Steris PLC	+0.2%	+90.40%	Add
7	NKE	Nike INC -cl B	+0.2%	-0.97%	Trim
8	S76	Store Capital CORP	+0.2%	+290.74%	Add
9	MDT	Medtronic plc	+0.1%	+11.29%	Add
10	✓	Duke Energy Corporation	+0.1%	+0.02%	Add
11	HD	Home Depot INC	+0.1%	-2.07%	Trim
12	✓	Costco Wholesale Corporation	+0.1%	+0.08%	Add
13	BBTUSD	Bb&t CORP	+0.1%	+3.69%	Add
14	TXN	Texas Instruments INC	+0.1%	+5.23%	Add
15	WMT	Walmart INC	+0.1%	+11.74%	Add
16	✓	Alphabet Inc.	+0.1%	-1.09%	Trim
17	TJX	Tjx Companies INC	+0.1%	+15.14%	Add
18	PSX	Phillips 66	+0.1%	+4.98%	Add
19	ECL	Ecolab INC	+0.1%	+36.79%	Add
20	✓	Dominion Energy, Inc.	+0.1%	+5.50%	Add
21	✓	Verizon Communications Inc.	+0.1%	+0.96%	Add
22	KO	Coca-cola Co/the	+0.1%	+0.61%	Add
23	✓	Waste Management, Inc.	+0.1%	+8.29%	Add
24	SYK	Stryker CORP	+0.1%	+3.40%	Add
25	PEP	Pepsico INC	+0.1%	+0.23%	Add
26	MSFT	Microsoft CORP	0%	-0.43%	Trim
27	✓	J P Morgan Chase And Co	0%	-1.08%	Trim
28	✓	East West Bancorp INC Com	-0.1%	-11.40%	Trim
29	NSC	Norfolk Southern CORP	-0.1%	-0.71%	Trim
30	SLB	Slb LTD	-0.1%	-22.14%	Trim
31	IBB	Ishares Biotechnology ETF	-0.1%	-1.59%	Trim
32	✓	iShares MSCI Emerging Markets ETF	-0.1%	-7.85%	Trim
33	APD	Air Products & Chemicals INC	-0.1%	-1.46%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.34%	Trim
35	UNP	Union Pacific CORP	-0.2%	-1.66%	Trim
36	✓	iShares 20+ Year Treasury Bond ETF	-0.2%	-10.84%	Trim
37	✓	Exxon Mobil Corporation	-0.2%	-2.82%	Trim
38	AMZN	Amazon.com INC	-0.3%	-0.41%	Trim
39	✓	UnitedHealth Group Incorporated	-0.3%	-0.08%	Trim
40	DIS	Walt Disney Co/the	-0.3%	-0.69%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-0.40%	Trim
42	PNC	Pnc Financial Services Group	-0.4%	-60.88%	Trim
43	✓	Crown Castle Inc.	-0.9%	-89.40%	Trim
44	GPN	Global Payments INC	—	NEW	New buy
45	TSS	Total System Services INC	—	EXIT	Sold out
46	✓	Ishares Core Dividend Growth	—	NEW	New buy
47	✓	Blackstone Inc.	—	NEW	New buy
48	✓	FedEx Corporation	—	EXIT	Sold out
49	✓	Ishares Tr Msci Intl Qualty	—	NEW	New buy
50	✓	Hospitality Pptys Trust Reit	—	EXIT	Sold out