Colonial Trust Advisors Diversified Active

Location: Spartanburg, SC

CIK: 0001567993 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (148)

AAPL APPLE INC 4.9%
Value $24.56M Shares 132,677 Est. Cost $25.50 Unrealized +67.7%
MSFT MICROSOFT CORP 3.5%
Value $17.79M Shares 180,443 Est. Cost $43.82 Unrealized +104.8%
JNJ JOHNSON AND JOHNSON COM 3.0%
Value $15.17M Shares 124,988 Est. Cost $76.87 Unrealized +31.0%
IVV ISHARES CORE S&P 500 ETF 2.7%
Value $13.43M Shares 49,188 Est. Cost $228.32 Unrealized
VISA INC CL A SHRS 2.6%
Value $13.14M Shares 99,243 Est. Cost $95.32 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 2.4%
Value $12.04M Shares 61,841 Est. Cost $159.82 Unrealized
UNITEDHEALTH GROUP INC 2.2%
Value $11.26M Shares 45,887 Est. Cost $153.93 Unrealized
UNP UNION PACIFIC CORP 2.2%
Value $11.19M Shares 78,991 Est. Cost $80.11 Unrealized +47.0%
DIS DISNEY (WALT) CO COM STK 2.2%
Value $11.18M Shares 106,661 Est. Cost $76.29 Unrealized +27.4%
AMZN AMAZON COM INC COM 2.2%
Value $11.13M Shares 6,549 Est. Cost $45.38 Unrealized +74.9%
NKE NIKE INC CL B 2.2%
Value $11.06M Shares 138,770 Est. Cost $45.26 Unrealized +41.0%
JPMORGAN CHASE & CO 2.1%
Value $10.64M Shares 102,071 Est. Cost $77.31 Unrealized
DUKE ENERGY CORP NEW 2.0%
Value $10.32M Shares 130,562 Est. Cost $79.28 Unrealized
EXXON MOBIL CORP COM 2.0%
Value $10.06M Shares 121,609 Est. Cost $84.07 Unrealized
PEP PEPSICO INC 2.0%
Value $10.03M Shares 92,153 Est. Cost $69.60 Unrealized +17.4%
IJR ISHARES CORE S&P SMALL CAP ET 1.9%
Value $9.823M Shares 117,704 Est. Cost $77.27 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value $9.342M Shares 119,679 Est. Cost $61.67 Unrealized +0.2%
ISHARES TR CORE MSCI EAFETF 1.7%
Value $8.546M Shares 134,857 Est. Cost $63.39 Unrealized
UNITED TECHS CORP COM 1.7%
Value $8.491M Shares 67,912 Est. Cost $108.65 Unrealized
APD AIR PRODUCTS&CHEM 1.6%
Value $8.189M Shares 52,582 Est. Cost $85.51 Unrealized +58.6%
HD HOME DEPOT INC 1.6%
Value $8.135M Shares 41,696 Est. Cost $109.66 Unrealized +41.3%
QUEST DIAGNOSTICS INC 1.5%
Value $7.573M Shares 68,886 Est. Cost $85.03 Unrealized
VERIZON COMMUNICATNS COM 1.4%
Value $7.238M Shares 143,859 Est. Cost $48.95 Unrealized
COSTCO WHOLESALE CRP DEL 1.3%
Value $6.688M Shares 32,005 Est. Cost $161.52 Unrealized
ALPHABET INC SHS CL A 1.3%
Value $6.33M Shares 5,606 Est. Cost $828.56 Unrealized
PNC PNC FINCL SERVICES GROUP 1.2%
Value $6.211M Shares 45,975 Est. Cost $77.30 Unrealized +44.4%
KO COCA COLA COM 1.2%
Value $6.112M Shares 139,352 Est. Cost $29.68 Unrealized +14.6%
CISCO SYSTEMS INC COM 1.2%
Value $5.977M Shares 138,907 Est. Cost $31.15 Unrealized
ISHARES INC CORE MSCIEMERGING 1.1%
Value $5.786M Shares 110,188 Est. Cost $53.02 Unrealized
S&P GLOBAL INC 1.1%
Value $5.694M Shares 27,925 Est. Cost $155.24 Unrealized
BB&T CORPORATION 1.1%
Value $5.543M Shares 109,884 Est. Cost $41.16 Unrealized
ACCENTURE PLC SHS 1.1%
Value $5.521M Shares 33,750 Est. Cost $114.82 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.1%
Value $5.513M Shares 50,198 Est. Cost $140.01 Unrealized
CROWN CASTLE REIT INC SHS 1.1%
Value $5.415M Shares 50,222 Est. Cost $102.63 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value $4.822M Shares 71,939 Est. Cost $54.47 Unrealized +1.1%
EXPEDIA GROUP INC 0.9%
Value $4.358M Shares 36,255 Est. Cost $134.40 Unrealized
GOLDMAN SACHS GROUP INC 0.8%
Value $4.284M Shares 19,421 Est. Cost $231.86 Unrealized
MLM MARTIN MARIETTA MATLS 0.8%
Value $4.28M Shares 19,166 Est. Cost $197.78 Unrealized +1.9%
ORACLE CORP $0.01 DEL 0.8%
Value $4.268M Shares 96,862 Est. Cost $46.20 Unrealized
LLY ELI LILLY & CO 0.8%
Value $4.208M Shares 49,320 Est. Cost $68.14 Unrealized +8.2%
IQVIA HLDGS INC COM 0.8%
Value $4.192M Shares 41,993 Est. Cost $97.93 Unrealized
INGERSOLL-RAND PLC 0.8%
Value $4.176M Shares 46,538 Est. Cost $83.82 Unrealized
SYK STRYKER CORP 0.8%
Value $4.14M Shares 24,519 Est. Cost $111.18 Unrealized +39.2%
WASTE MANAGEMENT INC NEW 0.8%
Value $4.129M Shares 50,757 Est. Cost $67.68 Unrealized
DIAGEO PLC SPSD ADR NEW 0.8%
Value $4.123M Shares 28,631 Est. Cost $116.03 Unrealized
ALPHABET INC SHS CL C 0.8%
Value $4.014M Shares 3,598 Est. Cost $748.27 Unrealized
EAST WEST BANCORP INC 0.8%
Value $3.896M Shares 59,755 Est. Cost $51.24 Unrealized
DOMINION ENERGY INC 0.7%
Value $3.682M Shares 53,999 Est. Cost $77.85 Unrealized
DE DEERE CO 0.7%
Value $3.672M Shares 26,265 Est. Cost $78.51 Unrealized +67.3%
CHECK POINT SOFTWRE TECH 0.7%
Value $3.635M Shares 37,216 Est. Cost $93.36 Unrealized
BAX BAXTER INTERNTL INC 0.7%
Value $3.464M Shares 46,914 Est. Cost $43.98 Unrealized +39.9%
COMCAST CORP NEW CL A 0.7%
Value $3.391M Shares 103,360 Est. Cost $41.41 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $3.219M Shares 20,545 Est. Cost $83.64 Unrealized +62.0%
EATON CORP PLC COM 0.6%
Value $3M Shares 40,143 Est. Cost $75.82 Unrealized
CSL CARLISLE COS INC 0.6%
Value $2.917M Shares 26,936 Est. Cost $96.48 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $2.913M Shares 19,307 Est. Cost $72.66 Unrealized +72.4%
MEDTRONIC PLC SHS 0.5%
Value $2.64M Shares 30,837 Est. Cost $81.57 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value $2.557M Shares 18,850 Est. Cost $81.86 Unrealized +54.6%
BDX BECTON DICKINSON CO 0.5%
Value $2.466M Shares 10,294 Est. Cost $176.50 Unrealized +12.4%
AMAT APPLIED MATERIAL INC 0.5%
Value $2.406M Shares 52,081 Est. Cost $49.42 Unrealized -4.4%
KMB KIMBERLY CLARK 0.5%
Value $2.405M Shares 22,833 Est. Cost $72.22 Unrealized +10.0%
YUM YUM BRANDS INC 0.5%
Value $2.384M Shares 30,481 Est. Cost $45.68 Unrealized +58.9%
NXP SEMICONDUCTORS N.V. 0.5%
Value $2.331M Shares 21,335 Est. Cost $109.11 Unrealized
YUM CHINA HOLDINGS INC SHS 0.4%
Value $2.27M Shares 59,032 Est. Cost $28.80 Unrealized
WMT WALMART INC 0.4%
Value $2.253M Shares 26,300 Est. Cost $23.30 Unrealized +8.4%
PPG PPG INDUSTRIES INC SHS 0.4%
Value $2.233M Shares 21,529 Est. Cost $94.07 Unrealized -2.6%
WY WEYERHAEUSER CO 0.4%
Value $2.204M Shares 60,440 Est. Cost $19.74 Unrealized +37.1%
CVX CHEVRON CORP 0.4%
Value $2.149M Shares 16,995 Est. Cost $73.87 Unrealized +20.7%
EEM ISHARES MSCI EMERGING MKTS 0.4%
Value $2.118M Shares 48,892 Est. Cost $40.77 Unrealized
SRE SEMPRA ENERGY 0.4%
Value $2.108M Shares 18,154 Est. Cost $30.90 Unrealized +38.2%
FLOWSERVE CORP 0.4%
Value $2.093M Shares 51,807 Est. Cost $58.60 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.4%
Value $2.053M Shares 39,600 Est. Cost $46.53 Unrealized
CONSTELLATION BRANDS INCCL A 0.4%
Value $1.976M Shares 9,028 Est. Cost $218.87 Unrealized
MMM 3M CO 0.4%
Value $1.963M Shares 9,981 Est. Cost $131.02 Unrealized -0.7%
BC BRUNSWICK CORP 0.4%
Value $1.945M Shares 30,169 Est. Cost $49.18 Unrealized +10.2%
EFA ISHARES MSCI EAFE 0.3%
Value $1.761M Shares 26,294 Est. Cost $63.41 Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.736M Shares 38,522 Est. Cost $38.51 Unrealized +10.7%
IWM ISHARES TR RUSSELL 2000 0.3%
Value $1.724M Shares 10,530 Est. Cost $110.17 Unrealized
LYV LIVE NATION ENT INC 0.3%
Value $1.659M Shares 34,150 Est. Cost $37.93 Unrealized +12.8%
PKG PACKAGING CORP AMERICA 0.3%
Value $1.643M Shares 14,696 Est. Cost $80.96 Unrealized +14.3%
FORTUNE BRANDS HOME &SECURITY 0.3%
Value $1.636M Shares 30,472 Est. Cost $57.92 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $1.583M Shares 10,828 Est. Cost $167.26 Unrealized -9.2%
BAC BANK OF AMERICA CORP 0.3%
Value $1.479M Shares 52,478 Est. Cost $12.60 Unrealized +97.3%
GLD SPDR GOLD SHARES 0.3%
Value $1.385M Shares 11,677 Est. Cost $123.68 Unrealized
GIS GENERAL MILLS 0.3%
Value $1.336M Shares 30,192 Est. Cost $34.47 Unrealized -3.0%
AT&T INC 0.3%
Value $1.299M Shares 40,450 Est. Cost $36.66 Unrealized
ENBRIDGE INC COM 0.2%
Value $1.232M Shares 34,508 Est. Cost $40.30 Unrealized
HOSPITALITY PROPERTIESTRUST 0.2%
Value $1.197M Shares 41,824 Est. Cost $28.55 Unrealized
WALGREENS BOOTS ALLIANCEINC 0.2%
Value $1.187M Shares 19,783 Est. Cost $78.76 Unrealized
NEXTERA ENERGY INC COM 0.2%
Value $1.169M Shares 6,997 Est. Cost $101.36 Unrealized
AJG GALLAGHER ARTHUR J & CO ISIN#U 0.2%
Value $1.15M Shares 17,610 Est. Cost $41.08 Unrealized +48.4%
CAB FINL CORP COM 0.2%
Value $1.094M Shares 86,445 Est. Cost $12.10 Unrealized
BA BOEING CO 0.2%
Value $1.09M Shares 3,250 Est. Cost $148.01 Unrealized +123.2%
FEDEX CORP DELAWARE COM 0.2%
Value $1.077M Shares 4,745 Est. Cost $240.04 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $1.052M Shares 12,445 Est. Cost $34.79 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $1.049M Shares 18,883 Est. Cost $55.25 Unrealized -7.0%
PFE PFIZER INC 0.2%
Value $916K Shares 25,249 Est. Cost $21.13 Unrealized +15.0%
GENERAL ELECTRIC 0.2%
Value $894K Shares 65,657 Est. Cost $23.99 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $849K Shares 23,750 Est. Cost $22.82 Unrealized +21.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $829K Shares 12,791 Est. Cost $48.95 Unrealized +11.6%
DVY ISHARES SELECT DIVIDE 0.2%
Value $823K Shares 8,423 Est. Cost $83.11 Unrealized
DOWDUPONT INC COM 0.2%
Value $800K Shares 12,143 Est. Cost $70.01 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $788K Shares 9,759 Est. Cost $73.62 Unrealized -23.1%
ALTRIA GROUP INC 0.2%
Value $784K Shares 13,814 Est. Cost $74.08 Unrealized
CENTRAL SECURITIES CORP 0.2%
Value $783K Shares 28,096 Est. Cost $27.11 Unrealized
FMC FMC CORP 0.1%
Value $728K Shares 8,159 Est. Cost $43.12 Unrealized +40.4%
BLACKROCK INC 0.1%
Value $666K Shares 1,334 Est. Cost $468.52 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value $655K Shares 3,508 Est. Cost $134.24 Unrealized +45.2%
PSX PHILLIPS 66 COM 0.1%
Value $650K Shares 5,790 Est. Cost $49.42 Unrealized +68.2%
APACHE CORP 0.1%
Value $635K Shares 13,579 Est. Cost $71.55 Unrealized
IDV ISHARES INTL SELECT DIVIDE 0.1%
Value $634K Shares 19,777 Est. Cost $32.92 Unrealized
REGIONS FINL CORP 0.1%
Value $604K Shares 33,981 Est. Cost $11.67 Unrealized
UPS UNITED PARCEL SVC INCCL B 0.1%
Value $569K Shares 5,358 Est. Cost $62.70 Unrealized +33.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $528K Shares 3,783 Est. Cost $103.38 Unrealized -3.3%
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value $482K Shares 14,407 Est. Cost $26.58 Unrealized +24.1%
ABT ABBOTT LABORATORIES 0.1%
Value $474K Shares 7,775 Est. Cost $36.25 Unrealized +46.6%
AEP AMERICAN ELEC PWR CO 0.1%
Value $456K Shares 6,587 Est. Cost $32.68 Unrealized +57.5%
CM CANADIAN IMPERIAL BANK OF COM 0.1%
Value $437K Shares 5,025 Est. Cost $23.88 Unrealized +28.0%
JBL JABIL CIRCUIT INC 0.1%
Value $433K Shares 15,650 Est. Cost $17.97 Unrealized +49.3%
CONOCOPHILLIPS COM 0.1%
Value $427K Shares 6,131 Est. Cost $57.71 Unrealized
CSX C S X CORP 0.1%
Value $417K Shares 6,542 Est. Cost $11.10 Unrealized +67.5%
HAMILTON ST BANCSHARESINC COM 0.1%
Value $415K Shares 43,699 Est. Cost $9.50 Unrealized
ADM ARCHER DANIELS MIDLD 0.1%
Value $412K Shares 8,985 Est. Cost $33.52 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $412K Shares 7,444 Est. Cost $40.20 Unrealized +1.1%
ALPS ALERIAN MLP ETF 0.1%
Value $411K Shares 40,650 Est. Cost $17.01 Unrealized
SPDR S&P 500 ETF TRUSTUNIT SER 0.1%
Value $400K Shares 1,474 Est. Cost $251.79 Unrealized
LOW LOWES COS INC COM 0.1%
Value $380K Shares 3,975 Est. Cost $57.92 Unrealized +35.9%
AMGN AMGEN INC 0.1%
Value $377K Shares 2,040 Est. Cost $110.97 Unrealized +26.4%
SELECT SECTOR SPDR TRENERGY 0.1%
Value $339K Shares 4,464 Est. Cost $72.51 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value $338K Shares 7,558 Est. Cost $44.46 Unrealized
SYNOVUS FINANCIAL CORPCOM USD1 0.1%
Value $324K Shares 6,130 Est. Cost $33.52 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $313K Shares 6,762 Est. Cost $34.53 Unrealized -4.8%
INTC INTEL CORPORATION 0.1%
Value $278K Shares 5,586 Est. Cost $36.55 Unrealized +23.2%
WELLTOWER INC COM 0.1%
Value $273K Shares 4,350 Est. Cost $67.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $273K Shares 4,926 Est. Cost $45.09 Unrealized -3.9%
QCOM QUALCOMM INC 0.1%
Value $264K Shares 4,699 Est. Cost $44.24 Unrealized +3.8%
IWF ISHARES RUSSELL 1000GROWTH ETF 0.1%
Value $263K Shares 1,827 Est. Cost $125.11 Unrealized
IVW ISHARES S&P 500 GROWTHETF 0.1%
Value $257K Shares 1,582 Est. Cost $155.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $252K Shares 2,750 Est. Cost $71.43 Unrealized +2.4%
SJM J M SMUCKER CO 0.0%
Value $242K Shares 2,250 Est. Cost $89.45 Unrealized -1.8%
FACEBOOK INC COM USD0.000006CL 0.0%
Value $241K Shares 1,239 Est. Cost $174.07 Unrealized
ED CONSOLIDATED EDISON HLDGCO INC 0.0%
Value $224K Shares 2,874 Est. Cost $60.32 Unrealized -3.8%
ONEQ FIDELITY NASDAQ COMPOSITEINDEX 0.0%
Value $221K Shares 751 Est. Cost $277.33 Unrealized
TRAVELERS COMPANIES INCCOM STK 0.0%
Value $209K Shares 1,712 Est. Cost $130.94 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $200K Shares 4,530 Est. Cost $46.49 Unrealized 0.0%
ZNOG ZION OIL &GAS INC COM 0.0%
Value $41,000 Shares 10,000 Est. Cost $3.67 Unrealized +6.7%
CYTRX CORP COM PAR 0.0%
Value $12,000 Shares 10,834 Est. Cost $1.11 Unrealized
BIO MATRIX SCIENTIFICGRP INC C 0.0%
Value $0 Shares 28,000 Est. Cost Unrealized