Colonial Trust Advisors — Q1 2016 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申报总市值

US$12.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.27%	-1.02%	-1.05%
2	JNJ	Johnson & Johnson	股票-医疗保健	3.85%	+0.44%	-1.70%
3	✓	Duke Energy Corporation	股票-其他	3.10%	—	-0.87%
4	DIS	Walt Disney Co/the	股票-通信服务	2.99%	-0.11%	-1.24%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	2.96%	—	-1.33%
6	✓	Exxon Mobil Corporation	股票-其他	2.88%	—	-0.45%
7	MSFT	Microsoft CORP	股票-科技	2.74%	-1.14%	-0.95%
8	PEP	Pepsico INC	股票-非周期性消费	2.64%	—	-0.07%
9	NKE	Nike INC -cl B	股票-周期性消费	2.41%	-0.08%	-0.90%
10	APD	Air Products & Chemicals INC	股票-原材料	2.15%	+0.17%	-1.88%
11	AEP	American Electric Power Company, Inc.	股票-公用事业	2.14%	—	-0.65%
12	✓	Verizon Communications Inc.	股票-其他	2.07%	—	-0.09%
13	✓	Visa Inc.	股票-其他	2.05%	—	-0.07%
14	KO	Coca-cola Co/the	股票-非周期性消费	2.05%	—	-1.83%
15	UTXZ	United Tech CORP	股票-其他	1.80%	—	-0.18%
16	UNP	Union Pacific CORP	股票-工业	1.73%	—	-0.37%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.64%	—	-0.07%
18	SLB	Slb LTD	股票-能源	1.54%	—	-0.96%
19	YUM	Yum! Brands INC	股票-周期性消费	1.48%	—	-1.25%
20	BA	Boeing Co/the	股票-工业	1.43%	—	-1.07%
21	✓	J P Morgan Chase And Co	股票-其他	1.42%	—	+0.14%
22	✓	UnitedHealth Group Incorporated	股票-其他	1.41%	—	+0.52%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.40%	—	+1.10%
24	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	1.37%	—	+0.12%
25	✓	Quest Diagnostics Incorporated	股票-其他	1.18%	—	—
26	✓	Costco Wholesale Corporation	股票-其他	1.17%	—	+0.93%
27	IBB	Ishares Biotechnology ETF	ETF-科技型	1.17%	—	-2.25%
28	✓	Agrium INC	股票-其他	1.16%	—	-0.25%
29	✓	Accenture plc	股票-其他	1.09%	—	+0.03%
30	BCRUSD	Cr Bard INC	股票-其他	1.00%	—	+0.50%
31	HD	Home Depot INC	股票-周期性消费	0.99%	-0.07%	+0.67%
32	KMB	Kimberly-clark CORP	股票-非周期性消费	0.97%	—	-1.45%
33	GIS	General Mills INC	股票-非周期性消费	0.94%	—	+0.77%
34	✓	Panera Bread Co Cl A	股票-其他	0.94%	—	+8.29%
35	✓	Diageo plc	股票-其他	0.91%	—	-3.26%
36	✓	Entergy Corporation	股票-其他	0.90%	—	-2.78%
37	✓	Alphabet Inc.	股票-其他	0.90%	—	+0.14%
38	BBTUSD	Bb&t CORP	股票-其他	0.90%	—	+0.07%
39	ABT	Abbott Laboratories	股票-医疗保健	0.89%	—	+0.58%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.87%	—	+0.05%
41	✓	Flowserve CORP	股票-其他	0.87%	—	-1.23%
42	PNC	Pnc Financial Services Group	股票-金融	0.80%	—	+0.62%
43	WHR	Whirlpool CORP	股票-周期性消费	0.80%	—	+4.40%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.75%	—	+0.55%
45	✓	Alphabet Inc.	股票-其他	0.74%	—	+0.49%
46	✓	Oracle Corporation	股票-其他	0.70%	—	-0.80%
47	WBA	Walgreens Boots Alliance INC	股票-其他	0.70%	—	-0.48%
48	DE	Deere & Co	股票-工业	0.70%	+0.10%	-9.46%
49	✓	Check Point Software Technologies Ltd.	股票-其他	0.69%	—	+4.58%
50	✓	Cisco Systems, Inc.	股票-其他	0.69%	—	+1.09%

1–50 of 135

本季持股变动

Colonial Trust Advisors 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Duke Energy Corporation	+0.3%	-0.87%	减仓
2	✓	Verizon Communications Inc.	+0.3%	-0.09%	减仓
3	TSN	Tyson Foods Inc-cl A	+0.3%	+0.12%	加仓
4	WHR	Whirlpool CORP	+0.2%	+4.40%	加仓
5	✓	Exxon Mobil Corporation	+0.1%	-0.45%	减仓
6	APD	Air Products & Chemicals INC	+0.1%	-1.88%	减仓
7	YUM	Yum! Brands INC	+0.1%	-1.25%	减仓
8	✓	UnitedHealth Group Incorporated	+0.1%	+0.52%	加仓
9	✓	Panera Bread Co Cl A	+0.1%	+8.29%	加仓
10	✓	Accenture plc	+0.1%	+0.03%	加仓
11	KO	Coca-cola Co/the	+0.1%	-1.83%	减仓
12	✓	Entergy Corporation	+0.1%	-2.78%	减仓
13	JWNUSD	Nordstrom INC	+0.1%	+2.58%	加仓
14	GIS	General Mills INC	+0.1%	+0.77%	加仓
15	TGT	Target CORP	+0.1%	+0.31%	加仓
16	✓	Eaton Corporation plc	+0.1%	+19.18%	加仓
17	ED	Consolidated Edison INC	+0.1%	+1.82%	加仓
18	✓	SPDR Gold Shares	+0.1%	-0.70%	减仓
19	✓		+0.1%	-2.17%	减仓
20	JNJ	Johnson & Johnson	+0.1%	-1.70%	减仓
21	✓	Check Point Software Technologies Ltd.	+0.1%	+4.58%	加仓
22	✓	Waste Management, Inc.	+0.1%	+1.75%	加仓
23	✓	Oracle Corporation	+0.1%	-0.80%	减仓
24	BCRUSD	Cr Bard INC	+0.1%	+0.50%	加仓
25	UTXZ	United Tech CORP	0%	-0.18%	减仓
26	SLB	Slb LTD	0%	-0.96%	减仓
27	AAPL	Apple INC	0%	-1.05%	减仓
28	PG	Procter & Gamble Co/the	0%	-1.33%	减仓
29	DE	Deere & Co	-0.1%	-9.46%	减仓
30	✓	Alps Group Inc	-0.1%	-4.97%	减仓
31	PNC	Pnc Financial Services Group	-0.1%	+0.62%	加仓
32	GS	Goldman Sachs Group INC	-0.1%	-0.12%	减仓
33	QCOM	Qualcomm INC	-0.1%	-27.76%	减仓
34	BBTUSD	Bb&t CORP	-0.1%	+0.07%	加仓
35	✓	J P Morgan Chase And Co	-0.2%	+0.14%	加仓
36	BA	Boeing Co/the	-0.3%	-1.07%	减仓
37	DIS	Walt Disney Co/the	-0.3%	-1.24%	减仓
38	IBB	Ishares Biotechnology ETF	-0.4%	-2.25%	减仓
39	✓	American Express Company	—	EXIT	清仓
40	✓	Quest Diagnostics Incorporated	—	NEW	新建仓
41	WY	Weyerhaeuser Co	—	NEW	新建仓
42	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清仓
43	✓	Morgan Stanley New Mo	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	✓	Goldman Sachs 5.5%	—	NEW	新建仓
46	NTTYY	Ntt INC - Adr	—	EXIT	清仓
47	WFC	Wells Fargo & Co	—	EXIT	清仓
48	SO	Southern Co/the	—	NEW	新建仓
49	✓	Synovus Finl CORP Com New	—	EXIT	清仓
50	OEF	Ishares S&p 100 ETF	—	NEW	新建仓