Colonial Trust Advisors — Q2 2020 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.76%	-1.02%	+0.53%
2	MSFT	Microsoft CORP	Stock-Tech	6.03%	-1.14%	+0.87%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.30%	-0.17%	+1.05%
4	✓	Visa Inc.	Stock-Other	3.07%	—	+0.69%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	+0.44%	+1.95%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.95%	—	+2.39%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.50%	—	+0.38%
8	APD	Air Products & Chemicals INC	Stock-Materials	2.47%	+0.17%	+1.60%
9	✓	UnitedHealth Group Incorporated	Stock-Other	2.30%	—	+1.62%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.22%	-0.08%	+2.40%
11	UNP	Union Pacific CORP	Stock-Industrials	2.18%	—	+0.65%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	+1.66%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	-0.11%	+1.82%
14	HD	Home Depot INC	Stock-Consumer Disc	2.03%	-0.07%	+2.12%
15	✓	Duke Energy Corporation	Stock-Other	1.78%	—	+0.98%
16	✓	Costco Wholesale Corporation	Stock-Other	1.74%	—	+0.46%
17	✓	J P Morgan Chase And Co	Stock-Other	1.68%	—	+1.63%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.50%	-0.39%	+1.36%
19	✓	Verizon Communications Inc.	Stock-Other	1.48%	—	+2.09%
20	✓	Alphabet Inc.	Stock-Other	1.44%	—	+1.40%
21	✓	Cisco Systems, Inc.	Stock-Other	1.34%	—	—
22	✓	Accenture plc	Stock-Other	1.26%	—	+2.39%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.25%	—	+6.91%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	—	+3.99%
25	✓	Waste Management, Inc.	Stock-Other	1.17%	—	+1.87%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.09%	—	-0.92%
27	✓	Ishares Core Dividend Growth	Stock-Other	1.06%	—	+2.48%
28	CVX	Chevron CORP	Stock-Energy	1.01%	+0.30%	+3.94%
29	✓	Oracle Corporation	Stock-Other	0.99%	—	+1.81%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	—	—
31	✓	S&p Global INC	Stock-Other	0.96%	—	-4.47%
32	SYK	Stryker CORP	Stock-Healthcare	0.95%	—	+7.45%
33	✓	Dominion Energy, Inc.	Stock-Other	0.93%	—	+2.53%
34	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.18%	+6.56%
35	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	+0.95%
36	✓	Truist Financial Corporation	Stock-Other	0.80%	—	+1.30%
37	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.79%	—	+5.00%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.78%	-0.10%	+42.28%
39	✓	Diageo plc	Stock-Other	0.77%	—	+3.92%
40	BAX	Baxter International INC	Stock-Healthcare	0.77%	—	+1.43%
41	✓	Alphabet Inc.	Stock-Other	0.75%	—	—
42	✓	Comcast Corporation	Stock-Other	0.74%	—	—
43	✓	Ansys INC	Stock-Other	0.74%	—	+4.76%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-55.67%
45	✓	Eaton Corporation plc	Stock-Other	0.73%	—	+1.55%
46	✓	Medtronic plc	Stock-Other	0.70%	—	—
47	DE	Deere & Co	Stock-Industrials	0.68%	+0.10%	+0.69%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+1.95%
49	✓	Steris PLC	Stock-Other	0.67%	—	+14.54%
50	✓	Sirius Xm Hldgs INC	Stock-Other	0.67%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+0.53%	Add
2	AMZN	Amazon.com INC	+0.5%	+1.05%	Add
3	MSFT	Microsoft CORP	+0.3%	+0.87%	Add
4	PANW	Palo Alto Networks INC	+0.3%	+42.28%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+421.49%	Add
6	CTAS	Cintas CORP	+0.3%	+40.87%	Add
7	VMWEUR	Vmware Inc-class A	+0.2%	+284.86%	Add
8	✓	PayPal Holdings, Inc.	+0.2%	+71.03%	Add
9	HD	Home Depot INC	+0.2%	+2.12%	Add
10	✓	Accenture plc	+0.1%	+2.39%	Add
11	✓	Blackstone Inc.	+0.1%	+22.88%	Add
12	✓	Quest Diagnostics Incorporated	+0.1%	+2.77%	Add
13	✓	The Goldman Sachs Group, Inc.	+0.1%	+5.00%	Add
14	✓	CME Group Inc.	+0.1%	+53.50%	Add
15	ECL	Ecolab INC	+0.1%	+7.66%	Add
16	✓	S&p Global INC	+0.1%	-4.47%	Trim
17	✓	Ansys INC	+0.1%	+4.76%	Add
18	CVX	Chevron CORP	0%	+3.94%	Add
19	TXN	Texas Instruments INC	0%	+0.95%	Add
20	IBB	Ishares Biotechnology ETF	0%	-0.92%	Trim
21	✓	Alphabet Inc.	0%	+1.40%	Add
22	✓	Truist Financial Corporation	0%	+1.30%	Add
23	IVV	Ishares Core S&p 500 ETF	—	+2.39%	Add
24	APD	Air Products & Chemicals INC	—	+1.60%	Add
25	NKE	Nike INC -cl B	0%	+2.40%	Add
26	UNP	Union Pacific CORP	0%	+0.65%	Add
27	LLY	Eli Lilly & Co	0%	+1.36%	Add
28	✓	UnitedHealth Group Incorporated	0%	+1.62%	Add
29	✓	Ishares Core Dividend Growth	0%	+2.48%	Add
30	✓	Visa Inc.	-0.1%	+0.69%	Add
31	✓	Oracle Corporation	-0.1%	+1.81%	Add
32	✓	Waste Management, Inc.	-0.1%	+1.87%	Add
33	DIS	Walt Disney Co/the	-0.1%	+1.82%	Add
34	PEP	Pepsico INC	-0.2%	+1.66%	Add
35	PG	Procter & Gamble Co/the	-0.3%	+0.38%	Add
36	JNJ	Johnson & Johnson	-0.4%	+1.95%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.9%	-55.67%	Trim
38	✓	Cisco Systems, Inc.	—	NEW	New buy
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
41	✓	Comcast Corporation	—	NEW	New buy
42	✓	Medtronic plc	—	NEW	New buy
43	✓	Sirius Xm Hldgs INC	—	NEW	New buy
44	MDT	Medtronic plc	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	✓	Global Payments	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	GPN	Global Payments INC	—	EXIT	Sold out
49	✓	3m Co	—	NEW	New buy
50	MMM	3m Co	—	EXIT	Sold out