Colonial Trust Advisors — Q2 2017 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q2 2017
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	4.47%	-1.02%	+21.77%
2	JNJ	Johnson & Johnson	股票-医疗保健	3.84%	+0.44%	+20.67%
3	MSFT	Microsoft CORP	股票-科技	2.83%	-1.14%	+23.46%
4	DIS	Walt Disney Co/the	股票-通信服务	2.60%	-0.11%	+22.95%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	2.59%	—	+23.05%
6	✓	Duke Energy Corporation	股票-其他	2.54%	—	+21.22%
7	PEP	Pepsico INC	股票-非周期性消费	2.50%	—	+26.98%
8	✓	Exxon Mobil Corporation	股票-其他	2.32%	—	+23.14%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.12%	—	+65.48%
10	✓	J P Morgan Chase And Co	股票-其他	2.09%	—	+35.28%
11	✓	Visa Inc.	股票-其他	2.08%	—	+23.58%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.02%	—	+67.82%
13	UNP	Union Pacific CORP	股票-工业	1.96%	—	+28.09%
14	✓	UnitedHealth Group Incorporated	股票-其他	1.95%	—	+35.38%
15	NKE	Nike INC -cl B	股票-周期性消费	1.87%	-0.08%	+22.24%
16	UTXZ	United Tech CORP	股票-其他	1.84%	—	+24.39%
17	✓	Quest Diagnostics Incorporated	股票-其他	1.74%	—	+28.43%
18	APD	Air Products & Chemicals INC	股票-原材料	1.72%	+0.17%	+22.26%
19	KO	Coca-cola Co/the	股票-非周期性消费	1.58%	—	+18.91%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.48%	—	+86.55%
21	✓	Verizon Communications Inc.	股票-其他	1.45%	—	+23.61%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	1.40%	—	+16.58%
23	PNC	Pnc Financial Services Group	股票-金融	1.26%	—	+49.52%
24	HD	Home Depot INC	股票-周期性消费	1.25%	-0.07%	+45.80%
25	AMZN	Amazon.com INC	股票-周期性消费	1.19%	-0.17%	+52.61%
26	SLB	Slb LTD	股票-能源	1.17%	—	+23.95%
27	✓	Costco Wholesale Corporation	股票-其他	1.13%	—	+36.26%
28	IBB	Ishares Biotechnology ETF	ETF-科技型	1.12%	—	+23.21%
29	✓	Expedia Group, Inc.	股票-其他	1.11%	—	+40.34%
30	✓	Alphabet Inc.	股票-其他	1.11%	—	+42.86%
31	BBTUSD	Bb&t CORP	股票-其他	1.11%	—	+28.83%
32	✓	Crown Castle Inc.	股票-其他	1.09%	—	+37.83%
33	✓	Check Point Software Technologies Ltd.	股票-其他	1.00%	—	+47.90%
34	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.98%	—	—
35	✓	Accenture plc	股票-其他	0.95%	—	+25.70%
36	✓	Oracle Corporation	股票-其他	0.93%	—	+49.04%
37	LLY	Eli Lilly & Co	股票-医疗保健	0.92%	-0.39%	+50.16%
38	WHR	Whirlpool CORP	股票-周期性消费	0.92%	—	+52.89%
39	✓	The Goldman Sachs Group, Inc.	股票-其他	0.92%	—	+42.20%
40	✓	Dominion Energy, Inc.	股票-其他	0.88%	—	+66.55%
41	✓	Ingersoll Rand Inc.	股票-其他	0.86%	—	+57.08%
42	✓	Waste Management, Inc.	股票-其他	0.83%	—	+65.59%
43	✓	Comcast Corporation	股票-其他	0.82%	—	+64.73%
44	✓	Cisco Systems, Inc.	股票-其他	0.80%	—	+47.49%
45	✓	Quintiles Transnational Holdin	股票-其他	0.80%	—	+47.99%
46	BCRUSD	Cr Bard INC	股票-其他	0.79%	—	-1.78%
47	DE	Deere & Co	股票-工业	0.76%	+0.10%	+15.03%
48	✓	Diageo plc	股票-其他	0.76%	—	+16.57%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.74%	—	+19.67%
50	SYK	Stryker CORP	股票-医疗保健	0.74%	—	+56.10%

1–50 of 143

本季持股变动

Colonial Trust Advisors 于截至 Q2 2017 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	IJH	Ishares Core S&p Midcap ETF	+0.4%	+67.82%	加仓
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+86.55%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+65.48%	加仓
4	✓	Oracle Corporation	+0.2%	+49.04%	加仓
5	AMZN	Amazon.com INC	+0.2%	+52.61%	加仓
6	✓	Dominion Energy, Inc.	+0.2%	+66.55%	加仓
7	✓	Waste Management, Inc.	+0.2%	+65.59%	加仓
8	✓	Eaton Corporation plc	+0.2%	+89.92%	加仓
9	PNC	Pnc Financial Services Group	+0.1%	+49.52%	加仓
10	✓	Ingersoll Rand Inc.	+0.1%	+57.08%	加仓
11	✓	Comcast Corporation	+0.1%	+64.73%	加仓
12	✓	UnitedHealth Group Incorporated	+0.1%	+35.38%	加仓
13	WHR	Whirlpool CORP	+0.1%	+52.89%	加仓
14	✓	East West Bancorp INC Com	+0.1%	+59.35%	加仓
15	✓	Quintiles Transnational Holdin	+0.1%	+47.99%	加仓
16	SYK	Stryker CORP	+0.1%	+56.10%	加仓
17	✓	Check Point Software Technologies Ltd.	+0.1%	+47.90%	加仓
18	LLY	Eli Lilly & Co	+0.1%	+50.16%	加仓
19	✓	Expedia Group, Inc.	+0.1%	+40.34%	加仓
20	✓	J P Morgan Chase And Co	+0.1%	+35.28%	加仓
21	✓	Crown Castle Inc.	+0.1%	+37.83%	加仓
22	HD	Home Depot INC	+0.1%	+45.80%	加仓
23	✓	Alphabet Inc.	0%	+42.86%	加仓
24	✓	The Goldman Sachs Group, Inc.	0%	+42.20%	加仓
25	BBTUSD	Bb&t CORP	—	+28.83%	加仓
26	NKE	Nike INC -cl B	0%	+22.24%	加仓
27	✓	Quest Diagnostics Incorporated	0%	+28.43%	加仓
28	IBB	Ishares Biotechnology ETF	0%	+23.21%	加仓
29	PEP	Pepsico INC	-0.1%	+26.98%	加仓
30	UNP	Union Pacific CORP	-0.1%	+28.09%	加仓
31	UTXZ	United Tech CORP	-0.2%	+24.39%	加仓
32	✓	Visa Inc.	-0.2%	+23.58%	加仓
33	KO	Coca-cola Co/the	-0.2%	+18.91%	加仓
34	JNJ	Johnson & Johnson	-0.2%	+20.67%	加仓
35	APD	Air Products & Chemicals INC	-0.2%	+22.26%	加仓
36	PG	Procter & Gamble Co/the	-0.2%	+23.05%	加仓
37	MSFT	Microsoft CORP	-0.3%	+23.46%	加仓
38	✓	Duke Energy Corporation	-0.3%	+21.22%	加仓
39	✓	Exxon Mobil Corporation	-0.3%	+23.14%	加仓
40	DIS	Walt Disney Co/the	-0.4%	+22.95%	加仓
41	AAPL	Apple INC	-0.9%	+21.77%	加仓
42	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建仓
44	✓	S&p Global INC	—	NEW	新建仓
45	✓	3m Co	—	NEW	新建仓
46	MMM	3m Co	—	EXIT	清仓
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
48	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
49	PKG	Packaging CORP Of America	—	NEW	新建仓
50	✓	Altria Group, Inc.	—	NEW	新建仓