Colonial Trust Advisors — Q4 2017 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q4 2017
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	4.39%	-1.02%	+23.60%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.37%	+0.44%	+22.41%
3	MSFT	Microsoft CORP	股票-科技	3.07%	-1.14%	+27.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.58%	—	+47.67%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.28%	—	+39.41%
6	✓	Visa Inc.	股票-其他	2.24%	—	+27.97%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.23%	—	+20.69%
8	✓	Duke Energy Corporation	股票-其他	2.22%	—	+25.64%
9	DIS	Walt Disney Co/the	股票-通訊服務	2.21%	-0.11%	+23.89%
10	✓	J P Morgan Chase And Co	股票-其他	2.16%	—	+28.30%
11	PEP	Pepsico INC	股票-非循環性消費	2.15%	—	+21.80%
12	✓	Exxon Mobil Corporation	股票-其他	2.14%	—	+30.03%
13	HUM	Humana INC	股票-醫療保健	2.14%	—	—
14	UNP	Union Pacific CORP	股票-工業	2.08%	—	+26.41%
15	✓	UnitedHealth Group Incorporated	股票-其他	2.00%	—	+25.62%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.84%	—	+47.89%
17	UTXZ	United Tech CORP	股票-其他	1.73%	—	+31.40%
18	NKE	Nike INC -cl B	股票-循環性消費	1.65%	-0.08%	+22.53%
19	HD	Home Depot INC	股票-循環性消費	1.63%	-0.07%	+50.32%
20	APD	Air Products & Chemicals INC	股票-原物料	1.57%	+0.17%	+16.11%
21	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.57%	—	+62.87%
22	✓	Verizon Communications Inc.	股票-其他	1.46%	—	+27.05%
23	PNC	Pnc Financial Services Group	股票-金融	1.42%	—	+43.65%
24	AMZN	Amazon.com INC	股票-循環性消費	1.40%	-0.17%	+37.72%
25	✓	Quest Diagnostics Incorporated	股票-其他	1.38%	—	+31.68%
26	KO	Coca-cola Co/the	股票-非循環性消費	1.24%	—	+13.86%
27	✓	Alphabet Inc.	股票-其他	1.19%	—	+35.87%
28	✓	Costco Wholesale Corporation	股票-其他	1.18%	—	+31.56%
29	BBTUSD	Bb&t CORP	股票-其他	1.13%	—	+37.60%
30	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.12%	—	+58.38%
31	✓	Accenture plc	股票-其他	1.09%	—	+39.21%
32	✓	Crown Castle Inc.	股票-其他	1.04%	—	+26.18%
33	IBB	Ishares Biotechnology ETF	ETF-科技型	1.02%	—	+280.01%
34	✓	Cisco Systems, Inc.	股票-其他	1.00%	—	+49.17%
35	✓	Oracle Corporation	股票-其他	0.99%	—	+54.27%
36	✓	The Goldman Sachs Group, Inc.	股票-其他	0.97%	—	+34.77%
37	✓	Dominion Energy, Inc.	股票-其他	0.96%	—	+48.58%
38	SLB	Slb LTD	股票-能源	0.95%	—	+17.91%
39	✓	Check Point Software Technologies Ltd.	股票-其他	0.88%	—	+34.17%
40	✓	Waste Management, Inc.	股票-其他	0.87%	—	+31.91%
41	✓	Comcast Corporation	股票-其他	0.87%	—	+46.23%
42	✓	IQVIA Holdings Inc.	股票-其他	0.86%	—	—
43	LLY	Eli Lilly & Co	股票-醫療保健	0.86%	-0.39%	+35.00%
44	✓	Expedia Group, Inc.	股票-其他	0.84%	—	+25.26%
45	✓	S&p Global INC	股票-其他	0.82%	—	+31.21%
46	SYK	Stryker CORP	股票-醫療保健	0.81%	—	+40.90%
47	✓	Ingersoll Rand Inc.	股票-其他	0.80%	—	+33.82%
48	MLM	Martin Marietta Materials	股票-原物料	0.80%	—	+100.00%
49	✓	Alphabet Inc.	股票-其他	0.75%	—	+27.09%
50	✓	Diageo plc	股票-其他	0.72%	—	+13.82%

1–50 of 160

本季持股變動

Colonial Trust Advisors 於截至 Q4 2017 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	HD	Home Depot INC	+0.3%	+50.32%	加碼
2	MLM	Martin Marietta Materials	+0.3%	+100.00%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+47.67%	加碼
4	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+62.87%	加碼
5	AMZN	Amazon.com INC	+0.2%	+37.72%	加碼
6	CSL	Carlisle Cos INC	+0.2%	+97.48%	加碼
7	✓	iShares MSCI Emerging Markets ETF	+0.2%	+58.38%	加碼
8	✓	Cisco Systems, Inc.	+0.2%	+49.17%	加碼
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+47.89%	加碼
10	WMT	Walmart INC	+0.1%	+62.33%	加碼
11	PNC	Pnc Financial Services Group	+0.1%	+43.65%	加碼
12	✓	Accenture plc	+0.1%	+39.21%	加碼
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+39.41%	加碼
14	MSFT	Microsoft CORP	+0.1%	+27.04%	加碼
15	✓	Dominion Energy, Inc.	+0.1%	+48.58%	加碼
16	✓	Eaton Corporation plc	+0.1%	+58.44%	加碼
17	PPG	Ppg Industries INC	+0.1%	+61.04%	加碼
18	NKE	Nike INC -cl B	+0.1%	+22.53%	加碼
19	UNP	Union Pacific CORP	+0.1%	+26.41%	加碼
20	✓	Oracle Corporation	+0.1%	+54.27%	加碼
21	✓	Comcast Corporation	+0.1%	+46.23%	加碼
22	SYK	Stryker CORP	+0.1%	+40.90%	加碼
23	✓	Costco Wholesale Corporation	+0.1%	+31.56%	加碼
24	✓	Alphabet Inc.	0%	+35.87%	加碼
25	BBTUSD	Bb&t CORP	0%	+37.60%	加碼
26	✓	J P Morgan Chase And Co	0%	+28.30%	加碼
27	UTXZ	United Tech CORP	0%	+31.40%	加碼
28	✓	The Goldman Sachs Group, Inc.	0%	+34.77%	加碼
29	✓	Waste Management, Inc.	0%	+31.91%	加碼
30	✓	S&p Global INC	0%	+31.21%	加碼
31	✓	UnitedHealth Group Incorporated	0%	+25.62%	加碼
32	✓	Crown Castle Inc.	0%	+26.18%	加碼
33	✓	Quest Diagnostics Incorporated	0%	+31.68%	加碼
34	✓	Visa Inc.	-0.1%	+27.97%	加碼
35	✓	Verizon Communications Inc.	-0.1%	+27.05%	加碼
36	DIS	Walt Disney Co/the	-0.1%	+23.89%	加碼
37	✓	Exxon Mobil Corporation	-0.2%	+30.03%	加碼
38	PEP	Pepsico INC	-0.2%	+21.80%	加碼
39	AAPL	Apple INC	-0.2%	+23.60%	加碼
40	APD	Air Products & Chemicals INC	-0.2%	+16.11%	加碼
41	JNJ	Johnson & Johnson	-0.3%	+22.41%	加碼
42	✓	Duke Energy Corporation	-0.3%	+25.64%	加碼
43	PG	Procter & Gamble Co/the	-0.4%	+20.69%	加碼
44	AEP	American Electric Power Company, Inc.	-0.6%	-2.10%	減碼
45	HUM	Humana INC	—	NEW	新建倉
46	✓	IQVIA Holdings Inc.	—	NEW	新建倉
47	✓	Quintiles Transnational Holdin	—	EXIT	清倉
48	GLD	Spdr Gold Shares	—	NEW	新建倉
49	✓	Carolina Alliance Bank	—	NEW	新建倉
50	✓	SPDR Gold Shares	—	EXIT	清倉