Colonial Trust Advisors — Q4 2019 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q4 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	6.10%	-1.02%	-0.91%
2	MSFT	Microsoft CORP	Stock-Tech	4.49%	-1.14%	-0.71%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.44%	-1.31%
4	✓	Visa Inc.	Stock-Other	2.88%	—	-0.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	—	-1.57%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	-0.11%	-1.05%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	-1.60%
8	✓	J P Morgan Chase And Co	Stock-Other	2.32%	—	-0.78%
9	APD	Air Products & Chemicals INC	Stock-Materials	2.27%	+0.17%	-0.78%
10	UNP	Union Pacific CORP	Stock-Industrials	2.25%	—	-0.54%
11	✓	UnitedHealth Group Incorporated	Stock-Other	2.19%	—	-0.53%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.16%	-0.08%	-0.69%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	-2.10%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	—	-0.23%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	-0.17%	-0.61%
16	✓	Duke Energy Corporation	Stock-Other	1.91%	—	-0.83%
17	HD	Home Depot INC	Stock-Consumer Disc	1.68%	-0.07%	+0.79%
18	UTXZ	United Tech CORP	Stock-Other	1.67%	—	-0.74%
19	✓	Costco Wholesale Corporation	Stock-Other	1.57%	—	-1.53%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	-1.65%
21	✓	Verizon Communications Inc.	Stock-Other	1.53%	—	-0.42%
22	✓	S&p Global INC	Stock-Other	1.31%	—	-2.21%
23	✓	Exxon Mobil Corporation	Stock-Other	1.30%	—	-4.60%
24	✓	Alphabet Inc.	Stock-Other	1.26%	—	-0.87%
25	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	-2.23%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	-1.37%
27	✓	Accenture plc	Stock-Other	1.16%	—	-0.93%
28	✓	Truist Financial Corporation	Stock-Other	1.15%	—	—
29	✓	Ingersoll Rand Inc.	Stock-Other	1.15%	—	-1.22%
30	✓	Waste Management, Inc.	Stock-Other	1.13%	—	-1.68%
31	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.12%	—	-9.40%
32	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	-0.39%	-0.63%
33	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-0.71%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.95%	—	-1.18%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.95%	—	-0.66%
36	✓	Oracle Corporation	Stock-Other	0.89%	—	-0.54%
37	✓	Diageo plc	Stock-Other	0.87%	—	+2.77%
38	✓	Dominion Energy, Inc.	Stock-Other	0.86%	—	-3.80%
39	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.85%	—	-0.56%
40	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.82%	—	-6.58%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-2.24%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	+0.47%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.80%	—	—
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	-0.88%
45	PSX	Phillips 66	Stock-Energy	0.79%	+0.14%	+0.64%
46	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+0.27%
47	✓	Eaton Corporation plc	Stock-Other	0.75%	—	+0.64%
48	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	+0.35%
49	DE	Deere & Co	Stock-Industrials	0.74%	+0.10%	-0.73%
50	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.18%	+0.25%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-0.91%	Trim
2	✓	UnitedHealth Group Incorporated	+0.5%	-0.53%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.71%	Trim
4	✓	J P Morgan Chase And Co	+0.2%	-0.78%	Trim
5	✓	Ishares Tr Msci Intl Qualty	+0.2%	+143.35%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.31%	Trim
7	LLY	Eli Lilly & Co	+0.1%	-0.63%	Trim
8	IBB	Ishares Biotechnology ETF	+0.1%	-1.18%	Trim
9	UNP	Union Pacific CORP	+0.1%	-0.54%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-1.05%	Trim
11	✓	Ansys INC	+0.1%	+4.77%	Add
12	✓	Eaton Corporation plc	+0.1%	+0.64%	Add
13	✓	Visa Inc.	+0.1%	-0.72%	Trim
14	AMAT	Applied Materials INC	+0.1%	-1.41%	Trim
15	✓	Ishares Core Dividend Growth	+0.1%	+19.91%	Add
16	✓		+0.1%	+105.01%	Add
17	SCHW	Schwab (charles) CORP	0%	-0.88%	Trim
18	✓	Blackstone Inc.	0%	+11.26%	Add
19	UTXZ	United Tech CORP	0%	-0.74%	Trim
20	✓	S&p Global INC	0%	-2.21%	Trim
21	✓	Alphabet Inc.	0%	-0.87%	Trim
22	✓	The Goldman Sachs Group, Inc.	0%	-0.56%	Trim
23	✓	Accenture plc	0%	-0.93%	Trim
24	PSX	Phillips 66	0%	+0.64%	Add
25	✓	Alphabet Inc.	0%	-0.26%	Trim
26	CAT	Caterpillar INC	0%	-3.37%	Trim
27	TJX	Tjx Companies INC	0%	-0.26%	Trim
28	NKE	Nike INC -cl B	0%	-0.69%	Trim
29	IVV	Ishares Core S&p 500 ETF	—	-1.57%	Trim
30	IJH	Ishares Core S&p Midcap ETF	—	-0.23%	Trim
31	✓	Ingersoll Rand Inc.	—	-1.22%	Trim
32	✓	Diageo plc	—	+2.77%	Add
33	AMZN	Amazon.com INC	0%	-0.61%	Trim
34	IJR	Ishares Core S&p Small-cap E	0%	-1.65%	Trim
35	APD	Air Products & Chemicals INC	0%	-0.78%	Trim
36	BA	Boeing Co/the	-0.1%	-3.73%	Trim
37	YUM	Yum! Brands INC	-0.1%	-1.04%	Trim
38	✓	Constellation Brands, Inc.	-0.1%	-19.28%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-1.37%	Trim
40	DLR	Digital Realty Trust INC	-0.2%	-0.66%	Trim
41	CSCO	Cisco Systems INC	-0.2%	-2.23%	Trim
42	✓	Exxon Mobil Corporation	-0.2%	-4.60%	Trim
43	PEP	Pepsico INC	-0.2%	-2.10%	Trim
44	HD	Home Depot INC	-0.2%	+0.79%	Add
45	✓	Duke Energy Corporation	-0.2%	-0.83%	Trim
46	✓	Truist Financial Corporation	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	EXPE	Expedia Group INC	—	EXIT	Sold out
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out