HoldingsChannel.com
Colonial Trust Advisors Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 125,179 -1,154 $36,759
     AAPL125,179-1,154$36,759
MICROSOFT CORP 171,733 -1,222 $27,082
     MSFT171,733-1,222$27,082
JOHNSON AND JOHNSON COM 121,681 -1,620 $17,750
     JNJ121,681-1,620$17,750
VISA INC CL A SHRS 92,448 -668 $17,371
     V92,448-668$17,371
ISHARES CORE S&P 500 ETF (IVV) 53,711 -859 $17,362
     IVV53,711-859$17,362
DISNEY WALT CO COM STK 105,738 -1,125 $15,293
     DIS105,738-1,125$15,293
PROCTER & GAMBLE CO 116,845 -1,905 $14,594
     PG116,845-1,905$14,594
JPMORGAN CHASE & CO 100,143 -786 $13,960
     JPM100,143-786$13,960
AIR PRODUCTS & CHEMICALS INC 58,185 -459 $13,673
     APD58,185-459$13,673
UNION PACIFIC CORP 74,834 -410 $13,529
     UNP74,834-410$13,529
UNITEDHEALTH GROUP INC 44,939 -239 $13,211
     UNH44,939-239$13,211
NIKE INC CL B 128,547 -895 $13,023
     NKE128,547-895$13,023
PEPSICO INC 91,009 -1,950 $12,438
     PEP91,009-1,950$12,438
ISHARES CORE S&P MID CAPETF (IJH) 60,232 -138 $12,397
     IJH60,232-138$12,397
AMAZON COM INC COM 6,705 -41 $12,390
     AMZN6,705-41$12,390
DUKE ENERGY CORP NEW 126,001 -1,054 $11,493
     DUK126,001-1,054$11,493
HOME DEPOT INC 46,398 +365 $10,132
     HD46,398+365$10,132
UNITED TECHS CORP COM 67,323 -504 $10,082
     UTX67,323-504$10,082
COSTCO WHOLESALE CRP DEL 32,207 -502 $9,466
     COST32,207-502$9,466
ISHARES CORE S&P SMALL CAP ET (IJR) 111,847 -1,877 $9,378
     IJR111,847-1,877$9,378
VERIZON COMMUNICATNS COM 150,345 -630 $9,231
     VZ150,345-630$9,231
S&P GLOBAL INC 28,932 -655 $7,900
     SPGI28,932-655$7,900
EXXON MOBIL CORP COM 111,875 -5,396 $7,807
     XOM111,875-5,396$7,807
ALPHABET INC SHS CL A 5,665 -50 $7,587
     GOOGL5,665-50$7,587
CISCO SYSTEMS INC 155,295 -3,535 $7,448
     CSCO155,295-3,535$7,448
COCA COLA COM 134,453 -1,865 $7,442
     KO134,453-1,865$7,442
ACCENTURE PLC SHS 33,172 -313 $6,985
     ACN33,172-313$6,985
TRUIST FINL CORP COM 123,299 +123,299 $6,944
     TFC123,299+123,299$6,944
INGERSOLL RAND PLC 52,079 -643 $6,922
     IR52,079-643$6,922
WASTE MANAGEMENT INC NEW 59,932 -1,024 $6,830
     WM59,932-1,024$6,830
ISHARES TR CORE MSCI EAFETF (IEFA) 103,678 -10,754 $6,764
     IEFA103,678-10,754$6,764
ELI LILLY & CO 51,384 -324 $6,753
     LLY51,384-324$6,753
STRYKER CORP 27,498 -196 $5,773
     SYK27,498-196$5,773
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 47,652 -570 $5,743
     IBB47,652-570$5,743
DIGITAL RLTY TR INC COM 47,715 -315 $5,713
     DLR47,715-315$5,713
ORACLE CORP 0.01 DEL 101,726 -548 $5,389
     ORCL101,726-548$5,389
DIAGEO PLC SPSD ADR NEW 31,304 +843 $5,272
     DEO31,304+843$5,272
DOMINION ENERGY INC COM 62,626 -2,474 $5,187
     D62,626-2,474$5,187
GOLDMAN SACHS GROUP INC 22,273 -125 $5,121
     GS22,273-125$5,121
ISHARES INC CORE MSCIEMERGING (IEMG) 91,959 -6,474 $4,944
     IEMG91,959-6,474$4,944
NORFOLK SOUTHERN CORP 25,128 -575 $4,878
     NSC25,128-575$4,878
COMCAST CORP CLASS A 108,204 +504 $4,866
     CMCSA108,204+504$4,866
ROYAL CARIBBEAN CRUISES LTD 36,247 +36,247 $4,839
     RCL36,247+36,247$4,839
SCHWAB CHARLES CORP NEW 100,321 -886 $4,771
     SCHW100,321-886$4,771
PHILLIPS 66 SHS 42,731 +273 $4,761
     PSX42,731+273$4,761
TEXAS INSTRUMENTS INC 35,463 +96 $4,550
     TXN35,463+96$4,550
EATON CORP PLC COM 48,021 +304 $4,549
     ETN48,021+304$4,549
MEDTRONIC PLC 39,615 +138 $4,494
     MDT39,615+138$4,494
DEERE CO 25,715 -190 $4,455
     DE25,715-190$4,455
WALMART INC 35,589 +88 $4,229
     WMT35,589+88$4,229

See Full List: All Stocks Held By Colonial Trust Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Colonial Trust Advisors

Size ($ in 1000's)
At 12/31/2019: $602,524
At 09/30/2019: $565,408

Colonial Trust Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colonial Trust Advisors 13F filings. Link to 13F filings: SEC filings

Colonial Trust Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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