Colonial Trust Advisors — Q2 2018 13F保有銘柄

Name: Colonial Trust Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申告総資産額

$12.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.87%	-1.02%	-0.26%
2	MSFT	Microsoft CORP	株式-IT	3.53%	-1.14%	-0.01%
3	JNJ	Johnson & Johnson	株式-ヘルスケア	3.01%	+0.44%	-0.81%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.66%	—	+2.65%
5	✓	Visa Inc.	株式-その他	2.60%	—	-0.32%
6	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.39%	—	+1.82%
7	✓	UnitedHealth Group Incorporated	株式-その他	2.23%	—	-1.32%
8	UNP	Union Pacific CORP	株式-資本財	2.22%	—	+0.64%
9	DIS	Walt Disney Co/the	株式-通信サービス	2.22%	-0.11%	+0.03%
10	AMZN	Amazon.com INC	株式-一般消費財	2.21%	-0.17%	+4.12%
11	NKE	Nike INC -cl B	株式-一般消費財	2.19%	-0.08%	-0.09%
12	✓	J P Morgan Chase And Co	株式-その他	2.11%	—	-0.17%
13	✓	Duke Energy Corporation	株式-その他	2.05%	—	-1.08%
14	✓	Exxon Mobil Corporation	株式-その他	1.99%	—	-1.77%
15	PEP	Pepsico INC	株式-生活必需品	1.99%	—	-2.34%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.95%	—	+2.30%
17	PG	Procter & Gamble Co/the	株式-生活必需品	1.85%	—	-6.74%
18	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.69%	—	+5.67%
19	UTXZ	United Tech CORP	株式-その他	1.68%	—	-0.06%
20	APD	Air Products & Chemicals INC	株式-素材	1.62%	+0.17%	-0.02%
21	HD	Home Depot INC	株式-一般消費財	1.61%	-0.07%	+4.99%
22	✓	Quest Diagnostics Incorporated	株式-その他	1.50%	—	-0.45%
23	✓	Verizon Communications Inc.	株式-その他	1.43%	—	+0.63%
24	✓	Costco Wholesale Corporation	株式-その他	1.33%	—	+0.63%
25	✓	Alphabet Inc.	株式-その他	1.25%	—	+2.58%
26	PNC	Pnc Financial Services Group	株式-金融	1.23%	—	+0.20%
27	KO	Coca-cola Co/the	株式-生活必需品	1.21%	—	-2.05%
28	✓	Cisco Systems, Inc.	株式-その他	1.18%	—	+1.28%
29	✓	iShares MSCI Emerging Markets ETF	ETF-新興国市場	1.15%	—	+5.24%
30	✓	S&p Global INC	株式-その他	1.13%	—	+2.27%
31	BBTUSD	Bb&t CORP	株式-その他	1.10%	—	+0.92%
32	✓	Accenture plc	株式-その他	1.09%	—	+0.05%
33	IBB	Ishares Biotechnology ETF	ETF-テック型	1.09%	—	+1.22%
34	✓	Crown Castle Inc.	株式-その他	1.07%	—	+3.19%
35	SLB	Slb LTD	株式-エネルギー	0.96%	—	+1.47%
36	✓	Expedia Group, Inc.	株式-その他	0.86%	—	+0.29%
37	✓	The Goldman Sachs Group, Inc.	株式-その他	0.85%	—	+0.65%
38	MLM	Martin Marietta Materials	株式-素材	0.85%	—	+0.10%
39	✓	Oracle Corporation	株式-その他	0.85%	—	+0.93%
40	LLY	Eli Lilly & Co	株式-ヘルスケア	0.83%	-0.39%	+1.66%
41	✓	IQVIA Holdings Inc.	株式-その他	0.83%	—	+1.25%
42	✓	Ingersoll Rand Inc.	株式-その他	0.83%	—	+2.86%
43	SYK	Stryker CORP	株式-ヘルスケア	0.82%	—	+1.24%
44	✓	Waste Management, Inc.	株式-その他	0.82%	—	+0.40%
45	✓	Diageo plc	株式-その他	0.82%	—	-0.17%
46	✓	Alphabet Inc.	株式-その他	0.80%	—	-0.06%
47	✓	East West Bancorp INC Com	株式-その他	0.77%	—	+6.40%
48	✓	Dominion Energy, Inc.	株式-その他	0.73%	—	+1.10%
49	DE	Deere & Co	株式-資本財	0.73%	+0.10%	-0.57%
50	✓	Check Point Software Technologies Ltd.	株式-その他	0.72%	—	-8.81%

1–50 of 148

今四半期の持株変動

Colonial Trust AdvisorsがQ2 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AMZN	Amazon.com INC	+0.4%	+4.12%	増加
2	AAPL	Apple INC	+0.3%	-0.26%	減少
3	NKE	Nike INC -cl B	+0.3%	-0.09%	減少
4	✓	UnitedHealth Group Incorporated	+0.2%	-1.32%	減少
5	MSFT	Microsoft CORP	+0.2%	-0.01%	減少
6	✓	Visa Inc.	+0.2%	-0.32%	減少
7	HD	Home Depot INC	+0.2%	+4.99%	増加
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.30%	増加
9	AMAT	Applied Materials INC	+0.1%	+66.58%	増加
10	✓	Exxon Mobil Corporation	+0.1%	-1.77%	減少
11	✓	Costco Wholesale Corporation	+0.1%	+0.63%	増加
12	✓	Alphabet Inc.	+0.1%	+2.58%	増加
13	✓	Quest Diagnostics Incorporated	+0.1%	-0.45%	減少
14	BAX	Baxter International INC	+0.1%	+2.51%	増加
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.65%	増加
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.82%	増加
17	UNP	Union Pacific CORP	+0.1%	+0.64%	増加
18	✓	S&p Global INC	+0.1%	+2.27%	増加
19	LLY	Eli Lilly & Co	+0.1%	+1.66%	増加
20	✓	East West Bancorp INC Com	+0.1%	+6.40%	増加
21	✓	Expedia Group, Inc.	+0.1%	+0.29%	増加
22	NSC	Norfolk Southern CORP	+0.1%	—	変化なし
23	DIS	Walt Disney Co/the	0%	+0.03%	増加
24	✓	Verizon Communications Inc.	0%	+0.63%	増加
25	MLM	Martin Marietta Materials	0%	+0.10%	増加
26	✓	Ingersoll Rand Inc.	0%	+2.86%	増加
27	✓	Alphabet Inc.	0%	-0.06%	減少
28	BDX	Becton Dickinson And Co	0%	+1.33%	増加
29	✓	Accenture plc	0%	+0.05%	増加
30	✓	Carolina Alliance Bank	-0.1%	-22.08%	減少
31	KMB	Kimberly-clark CORP	-0.1%	-5.64%	減少
32	GIS	General Mills INC	-0.1%	-15.82%	減少
33	✓	iShares MSCI Emerging Markets ETF	-0.1%	+5.24%	増加
34	DE	Deere & Co	-0.1%	-0.57%	減少
35	✓	Check Point Software Technologies Ltd.	-0.1%	-8.81%	減少
36	PEP	Pepsico INC	-0.1%	-2.34%	減少
37	EEM	Ishares Msci Emerging Market	-0.1%	-12.23%	減少
38	✓	The Goldman Sachs Group, Inc.	-0.1%	+0.65%	増加
39	PNC	Pnc Financial Services Group	-0.2%	+0.20%	増加
40	✓	J P Morgan Chase And Co	-0.2%	-0.17%	減少
41	WHR	Whirlpool CORP	-0.2%	-32.28%	減少
42	AEP	American Electric Power Company, Inc.	-0.2%	-53.22%	減少
43	PG	Procter & Gamble Co/the	-0.2%	-6.74%	減少
44	JNJ	Johnson & Johnson	-0.3%	-0.81%	減少
45	✓	Constellation Brands, Inc.	—	NEW	新規購入
46	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	全売却
47	FXI	Ishares China Large-cap ETF	—	EXIT	全売却
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
49	✓	Hamilton St Bancsharesinc Com	—	NEW	新規購入
50	OEF	Ishares S&p 100 ETF	—	EXIT	全売却