Colonial Trust Advisors — Q3 2017 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q3 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	4.58%	-1.02%	-1.07%
2	JNJ	Johnson & Johnson	股票-医疗保健	3.63%	+0.44%	-0.62%
3	MSFT	Microsoft CORP	股票-科技	2.98%	-1.14%	+0.69%
4	PG	Procter & Gamble Co/the	股票-非周期性消费	2.59%	—	-0.94%
5	✓	Duke Energy Corporation	股票-其他	2.50%	—	+1.14%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.33%	—	+8.98%
7	DIS	Walt Disney Co/the	股票-通信服务	2.32%	-0.11%	-0.78%
8	PEP	Pepsico INC	股票-非周期性消费	2.32%	—	-0.66%
9	✓	Visa Inc.	股票-其他	2.29%	—	+1.55%
10	✓	Exxon Mobil Corporation	股票-其他	2.29%	—	+0.45%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.18%	—	+8.91%
12	✓	J P Morgan Chase And Co	股票-其他	2.13%	—	+0.99%
13	UNP	Union Pacific CORP	股票-工业	2.02%	—	-0.03%
14	✓	UnitedHealth Group Incorporated	股票-其他	2.01%	—	+0.92%
15	APD	Air Products & Chemicals INC	股票-原材料	1.77%	+0.17%	+0.58%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.70%	—	+11.82%
17	UTXZ	United Tech CORP	股票-其他	1.69%	—	+0.19%
18	NKE	Nike INC -cl B	股票-周期性消费	1.58%	-0.08%	-0.36%
19	✓	Verizon Communications Inc.	股票-其他	1.52%	—	-2.15%
20	KO	Coca-cola Co/the	股票-非周期性消费	1.51%	—	-1.38%
21	✓	Quest Diagnostics Incorporated	股票-其他	1.42%	—	-0.39%
22	HD	Home Depot INC	股票-周期性消费	1.33%	-0.07%	+2.88%
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.33%	—	+32.52%
24	PNC	Pnc Financial Services Group	股票-金融	1.31%	—	-0.95%
25	AMZN	Amazon.com INC	股票-周期性消费	1.19%	-0.17%	+3.88%
26	IBB	Ishares Biotechnology ETF	ETF-科技型	1.19%	—	+1.58%
27	SLB	Slb LTD	股票-能源	1.18%	—	-2.17%
28	✓	Alphabet Inc.	股票-其他	1.15%	—	+2.01%
29	✓	Expedia Group, Inc.	股票-其他	1.15%	—	+10.43%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	1.13%	—	-6.77%
31	✓	Costco Wholesale Corporation	股票-其他	1.13%	—	+0.02%
32	BBTUSD	Bb&t CORP	股票-其他	1.09%	—	-1.43%
33	✓	Crown Castle Inc.	股票-其他	1.05%	—	+0.42%
34	✓	Check Point Software Technologies Ltd.	股票-其他	1.02%	—	+1.27%
35	✓	Accenture plc	股票-其他	0.98%	—	-1.93%
36	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	0.95%	—	+23.58%
37	✓	The Goldman Sachs Group, Inc.	股票-其他	0.95%	—	-0.38%
38	✓	Oracle Corporation	股票-其他	0.93%	—	+7.99%
39	LLY	Eli Lilly & Co	股票-医疗保健	0.91%	-0.39%	-1.85%
40	✓	Dominion Energy, Inc.	股票-其他	0.87%	—	+1.88%
41	✓	Waste Management, Inc.	股票-其他	0.85%	—	-0.35%
42	✓	Ingersoll Rand Inc.	股票-其他	0.85%	—	+4.34%
43	✓	Quintiles Transnational Holdin	股票-其他	0.85%	—	+3.44%
44	WHR	Whirlpool CORP	股票-周期性消费	0.84%	—	-2.23%
45	✓	Cisco Systems, Inc.	股票-其他	0.84%	—	+0.35%
46	✓	S&p Global INC	股票-其他	0.81%	—	+48.45%
47	✓	Diageo plc	股票-其他	0.81%	—	+0.38%
48	✓	Comcast Corporation	股票-其他	0.81%	—	+3.06%
49	✓	Alphabet Inc.	股票-其他	0.77%	—	+2.60%
50	BCRUSD	Cr Bard INC	股票-其他	0.76%	—	-2.52%

1–50 of 141

本季持股变动

Colonial Trust Advisors 于截至 Q3 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	✓	iShares 20+ Year Treasury Bond ETF	+0.4%	+32.52%	加仓
2	✓	S&p Global INC	+0.3%	+48.45%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.82%	加仓
4	✓	Visa Inc.	+0.2%	+1.55%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.98%	加仓
6	✓	iShares MSCI Emerging Markets ETF	+0.2%	+23.58%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+8.91%	加仓
8	MSFT	Microsoft CORP	+0.2%	+0.69%	加仓
9	LYV	Live Nation Entertainment In	+0.2%	+73.15%	加仓
10	AAPL	Apple INC	+0.1%	-1.07%	减仓
11	HD	Home Depot INC	+0.1%	+2.88%	加仓
12	✓	Verizon Communications Inc.	+0.1%	-2.15%	减仓
13	IBB	Ishares Biotechnology ETF	+0.1%	+1.58%	加仓
14	✓	UnitedHealth Group Incorporated	+0.1%	+0.92%	加仓
15	UNP	Union Pacific CORP	+0.1%	-0.03%	减仓
16	✓	Enbridge Inc.	+0.1%	+21.54%	加仓
17	APD	Air Products & Chemicals INC	+0.1%	+0.58%	加仓
18	PNC	Pnc Financial Services Group	+0.1%	-0.95%	减仓
19	✓	Diageo plc	+0.1%	+0.38%	加仓
20	✓	Quintiles Transnational Holdin	+0.1%	+3.44%	加仓
21	✓	J P Morgan Chase And Co	0%	+0.99%	加仓
22	✓	Alphabet Inc.	0%	+2.01%	加仓
23	✓	Expedia Group, Inc.	0%	+10.43%	加仓
24	✓	Cisco Systems, Inc.	0%	+0.35%	加仓
25	✓	Accenture plc	0%	-1.93%	减仓
26	PG	Procter & Gamble Co/the	—	-0.94%	减仓
27	ADM	Archer-daniels-midland Co	-0.1%	-22.56%	减仓
28	✓	Flowserve CORP	-0.1%	-2.59%	减仓
29	GIS	General Mills INC	-0.1%	-6.99%	减仓
30	KMB	Kimberly-clark CORP	-0.1%	-1.89%	减仓
31	✓	Scana CORP New	-0.1%	-24.93%	减仓
32	UTXZ	United Tech CORP	-0.2%	+0.19%	加仓
33	PEP	Pepsico INC	-0.2%	-0.66%	减仓
34	IBM	Intl Business Machines CORP	-0.2%	-29.14%	减仓
35	JNJ	Johnson & Johnson	-0.2%	-0.62%	减仓
36	AEP	American Electric Power Company, Inc.	-0.3%	-6.77%	减仓
37	DIS	Walt Disney Co/the	-0.3%	-0.78%	减仓
38	NKE	Nike INC -cl B	-0.3%	-0.36%	减仓
39	✓	Quest Diagnostics Incorporated	-0.3%	-0.39%	减仓
40	MLM	Martin Marietta Materials	—	NEW	新建仓
41	MMM	3m Co	—	NEW	新建仓
42	✓	3m Co	—	EXIT	清仓
43	✓	Agrium INC	—	EXIT	清仓
44	✓	DuPont de Nemours, Inc.	—	NEW	新建仓
45	BLKCHF	Blackrock INC	—	NEW	新建仓
46	✓	BlackRock, Inc.	—	EXIT	清仓
47	✓	Panera Bread Co Cl A	—	EXIT	清仓
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓
50	✓	iShares 0-5 Year High Yield Co	—	EXIT	清仓