Colonial Trust Advisors — Q4 2016 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申報總市值

US$12.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.26%	-1.02%	-3.20%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.94%	+0.44%	-1.77%
3	✓	Exxon Mobil Corporation	股票-其他	3.02%	—	-1.20%
4	DIS	Walt Disney Co/the	股票-通訊服務	2.97%	-0.11%	-2.38%
5	MSFT	Microsoft CORP	股票-科技	2.95%	-1.14%	-1.46%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	2.91%	—	-1.39%
7	✓	Duke Energy Corporation	股票-其他	2.80%	—	-4.08%
8	PEP	Pepsico INC	股票-非循環性消費	2.56%	—	-1.86%
9	UNP	Union Pacific CORP	股票-工業	2.11%	—	-3.38%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	2.06%	—	-1.12%
11	✓	J P Morgan Chase And Co	股票-其他	2.04%	—	-0.73%
12	APD	Air Products & Chemicals INC	股票-原物料	2.01%	+0.17%	-3.83%
13	✓	Verizon Communications Inc.	股票-其他	2.00%	—	-2.40%
14	✓	Visa Inc.	股票-其他	1.96%	—	-3.92%
15	UTXZ	United Tech CORP	股票-其他	1.89%	—	-2.37%
16	NKE	Nike INC -cl B	股票-循環性消費	1.86%	-0.08%	-2.98%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.76%	—	-1.68%
18	✓	UnitedHealth Group Incorporated	股票-其他	1.73%	—	-2.07%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.73%	—	+0.31%
20	SLB	Slb LTD	股票-能源	1.71%	—	-0.37%
21	BA	Boeing Co/the	股票-工業	1.65%	—	-3.38%
22	✓	Quest Diagnostics Incorporated	股票-其他	1.59%	—	-0.69%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.59%	—	+1.48%
24	BBTUSD	Bb&t CORP	股票-其他	1.25%	—	+3.87%
25	✓	Costco Wholesale Corporation	股票-其他	1.17%	—	+0.15%
26	YUM	Yum! Brands INC	股票-循環性消費	1.10%	—	-2.90%
27	PNC	Pnc Financial Services Group	股票-金融	1.09%	—	+0.98%
28	IBB	Ishares Biotechnology ETF	ETF-科技型	1.07%	—	-5.74%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	—	+1.99%
30	BCRUSD	Cr Bard INC	股票-其他	1.05%	—	-4.15%
31	✓	Accenture plc	股票-其他	1.03%	—	-4.38%
32	HD	Home Depot INC	股票-循環性消費	1.01%	-0.07%	+1.01%
33	✓	Panera Bread Co Cl A	股票-其他	0.98%	—	-0.17%
34	✓	Crown Castle Inc.	股票-其他	0.95%	—	+0.68%
35	GS	Goldman Sachs Group INC	股票-金融	0.92%	-0.07%	+0.21%
36	✓	Alphabet Inc.	股票-其他	0.91%	—	-1.90%
37	GIS	General Mills INC	股票-非循環性消費	0.89%	—	-1.49%
38	✓	Flowserve CORP	股票-其他	0.88%	—	-4.38%
39	DE	Deere & Co	股票-工業	0.81%	+0.10%	-6.28%
40	ABT	Abbott Laboratories	股票-醫療保健	0.81%	—	-1.69%
41	✓	Diageo plc	股票-其他	0.80%	—	-3.33%
42	WHR	Whirlpool CORP	股票-循環性消費	0.80%	—	-2.33%
43	KMB	Kimberly-clark CORP	股票-非循環性消費	0.79%	—	-3.07%
44	AMZN	Amazon.com INC	股票-循環性消費	0.74%	-0.17%	+39.73%
45	✓	Dominion Energy, Inc.	股票-其他	0.74%	—	+421.76%
46	✓	Alphabet Inc.	股票-其他	0.74%	—	-3.69%
47	✓	Cisco Systems, Inc.	股票-其他	0.73%	—	+0.20%
48	✓	Check Point Software Technologies Ltd.	股票-其他	0.73%	—	-3.03%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	—	-3.74%
50	✓	Waste Management, Inc.	股票-其他	0.69%	—	-3.05%

1–50 of 129

本季持股變動

Colonial Trust Advisors 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Dominion Energy, Inc.	+0.6%	+421.76%	加碼
2	✓	J P Morgan Chase And Co	+0.5%	-0.73%	減碼
3	DIS	Walt Disney Co/the	+0.3%	-2.38%	減碼
4	GS	Goldman Sachs Group INC	+0.3%	+0.21%	加碼
5	BBTUSD	Bb&t CORP	+0.3%	+3.87%	加碼
6	PNC	Pnc Financial Services Group	+0.3%	+0.98%	加碼
7	BA	Boeing Co/the	+0.3%	-3.38%	減碼
8	MSFT	Microsoft CORP	+0.3%	-1.46%	減碼
9	✓	East West Bancorp INC Com	+0.2%	+27.70%	加碼
10	✓	UnitedHealth Group Incorporated	+0.2%	-2.07%	減碼
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.48%	加碼
12	AMZN	Amazon.com INC	+0.2%	+39.73%	加碼
13	AEP	American Electric Power Company, Inc.	+0.2%	-1.12%	減碼
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.99%	加碼
15	✓	Quest Diagnostics Incorporated	+0.2%	-0.69%	減碼
16	SLB	Slb LTD	+0.1%	-0.37%	減碼
17	UTXZ	United Tech CORP	+0.1%	-2.37%	減碼
18	CAT	Caterpillar INC	+0.1%	+57.96%	加碼
19	DE	Deere & Co	+0.1%	-6.28%	減碼
20	BAC	Bank Of America CORP	+0.1%	-0.05%	減碼
21	JNJ	Johnson & Johnson	-0.1%	-1.77%	減碼
22	✓	Accenture plc	-0.1%	-4.38%	減碼
23	NKE	Nike INC -cl B	-0.1%	-2.98%	減碼
24	ABT	Abbott Laboratories	-0.1%	-1.69%	減碼
25	✓	SPDR Gold Shares	-0.1%	-2.89%	減碼
26	PEP	Pepsico INC	-0.1%	-1.86%	減碼
27	KMB	Kimberly-clark CORP	-0.1%	-3.07%	減碼
28	EEM	Ishares Msci Emerging Market	-0.1%	-13.43%	減碼
29	✓	Diageo plc	-0.1%	-3.33%	減碼
30	APD	Air Products & Chemicals INC	-0.1%	-3.83%	減碼
31	✓	Duke Energy Corporation	-0.1%	-4.08%	減碼
32	IBB	Ishares Biotechnology ETF	-0.1%	-5.74%	減碼
33	EFA	Ishares Msci Eafe ETF	-0.1%	-23.78%	減碼
34	✓	Visa Inc.	-0.1%	-3.92%	減碼
35	PG	Procter & Gamble Co/the	-0.2%	-1.39%	減碼
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-36.23%	減碼
37	YUM	Yum! Brands INC	-0.5%	-2.90%	減碼
38	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
39	✓	Morgan Stanley New Mo	—	EXIT	清倉
40	✓	Entergy Corporation	—	EXIT	清倉
41	✓	Goldman Sachs 5.5%	—	EXIT	清倉
42	✓	Ingersoll Rand Inc.	—	NEW	新建倉
43	✓	Yum China Holdings INC Shs	—	NEW	新建倉
44	ED	Consolidated Edison INC	—	EXIT	清倉
45	CSL	Carlisle Cos INC	—	NEW	新建倉
46	WFC V5.85 PERP Q	Wells Fargo & Company	—	EXIT	清倉
47	KEY V0 PERP C	Keycorp	—	EXIT	清倉
48	✓	Kinder Morgan, Inc.	—	EXIT	清倉
49	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清倉
50	LMAT	Lemaitre Vascular INC	—	EXIT	清倉