Avoid Fraud, Get The Facts, And Find The Best
Legal Name: COLONIAL TRUST ADVISORS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 21, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
173,707 |
$23,270k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
59,511 |
$13,472k |
|
|
PROCTER & GAMBLE CO (742718109)
|
117,601 |
$12,895k |
|
|
Amazon.com Inc (023135106)
|
6,774 |
$12,827k |
|
|
COCA-COLA CO (191216100)
|
135,487 |
$6,899k |
|
|
ALPHABET INC (02079K305)
|
5,778 |
$6,256k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
33,365 |
$6,165k |
|
|
ORACLE CORP (68389X105)
|
100,347 |
$5,717k |
|
|
LILLY ELI & CO (532457108)
|
50,911 |
$5,640k |
|
|
EXPEDIA GROUP INC (30212P303)
|
40,448 |
$5,381k |
|
|
NORFOLK SOUTHERN (655844108)
|
25,888 |
$5,160k |
|
|
COMCAST CORP (20030N101)
|
105,461 |
$4,459k |
|
|
Deere & Co (244199105)
|
26,318 |
$4,361k |
|
|
BAXTER INTL INC (071813109)
|
50,693 |
$4,152k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
35,326 |
$4,084k |
|
|
PNC FINL SVCS GRP (693475105)
|
29,124 |
$3,998k |
|
|
Phillips 66 (718546104)
|
40,443 |
$3,783k |
|
|
Alphabet Inc (02079K107)
|
3,248 |
$3,510k |
|
|
MEDTRONIC PLC (G5960L103)
|
35,473 |
$3,455k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
29,391 |
$2,992k |
|
|
BECTON DICKINSON (075887109)
|
11,053 |
$2,785k |
|
|
KIMBERLY CLARK CORP (494368103)
|
20,833 |
$2,777k |
|
|
FLOWSERVE CORP (34354P105)
|
47,094 |
$2,481k |
|
|
SEMPRA ENERGY (816851109)
|
16,625 |
$2,285k |
|
|
Chevron Corp (166764100)
|
16,376 |
$2,038k |
|
|
Applied Materials, Inc. (038222105)
|
44,089 |
$1,980k |
|
|
MARTIN MARIETTA MATL (573284106)
|
8,520 |
$1,961k |
|
|
CONSTELLATION BRANDS (21036P108)
|
9,708 |
$1,912k |
|
|
Packaging Corp of America (695156109)
|
18,981 |
$1,809k |
|
|
Schlumberger Ltd (806857108)
|
45,273 |
$1,799k |
|
|
ISHARES (464287234)
|
41,251 |
$1,770k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
10,786 |
$1,677k |
|
|
Charles Schwab Corp/The (808513105)
|
40,652 |
$1,634k |
|
|
3M CO (88579Y101)
|
9,262 |
$1,605k |
|
|
CARLISLE COS INC (142339100)
|
11,400 |
$1,601k |
|
|
Bank of America Corp. (060505104)
|
49,518 |
$1,436k |
|
|
ECOLAB INC (278865100)
|
6,996 |
$1,381k |
|
|
NEXTERA ENERGY INC (65339F101)
|
6,633 |
$1,359k |
|
|
CLEAN HARBORS INC (184496107)
|
18,175 |
$1,292k |
|
|
PPG INDUSTRIES INC (693506107)
|
10,805 |
$1,261k |
|
|
ENBRIDGE INC (29250N105)
|
31,927 |
$1,152k |
|
|
DIGITAL RLTY TR INC (253868103)
|
8,884 |
$1,046k |
|
|
LOWES CO (548661107)
|
10,143 |
$1,024k |
|
|
ANSYS Inc (03662Q105)
|
4,735 |
$970k |
|
|
ISHARES TR (46434V803)
|
29,768 |
$888k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
12,294 |
$881k |
|
|
FEDEX CORP (31428X106)
|
5,108 |
$839k |
|
|
ISHARES INC CURRENCY HEDGEDMSC (46434g509)
|
31,854 |
$812k |
|
|
GENERAL MILLS INC (370334104)
|
15,377 |
$808k |
|
|
EOG Resources Inc (26875P101)
|
7,825 |
$729k |
|
|
ISHARES (464287168)
|
6,990 |
$696k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
25,701 |
$643k |
|
|
FMC CORP (302491303)
|
7,659 |
$635k |
|
|
AEP (025537101)
|
6,635 |
$584k |
|
|
PARK NATL CORP (700658107)
|
5,809 |
$577k |
|
|
JABIL INC (466313103)
|
18,200 |
$575k |
|
|
ABBOTT LABS (002824100)
|
6,710 |
$564k |
|
|
BlackRock, Inc. (09247X101)
|
1,198 |
$562k |
|
|
Fidelity Commonwealth TR Stk E (315912808)
|
1,715 |
$540k |
|
|
CSX CORP (126408103)
|
6,642 |
$514k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,511 |
$511k |
|
|
ISHARES (464288448)
|
15,775 |
$485k |
|
|
GENERAL ELECTRIC CO (369604103)
|
42,968 |
$451k |
|
|
CENTRAL SECS CORP (155123102)
|
14,123 |
$431k |
|
|
Halliburton Co (406216101)
|
18,519 |
$421k |
|
|
LeMaitre Vascular (LMAT) (525558201)
|
14,407 |
$403k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,016 |
$380k |
|
|
AMGEN INC (031162100)
|
2,051 |
$378k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,561 |
$333k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,765 |
$330k |
|
|
REGIONS FINL CORP (7591EP100)
|
20,860 |
$312k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,963 |
$309k |
|
|
ConocoPhillips (20825C104)
|
4,979 |
$304k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,175 |
$292k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
28,650 |
$282k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
4,225 |
$280k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,340 |
$277k |
|
|
QUALCOMM INC (747525103)
|
3,602 |
$274k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
3,110 |
$272k |
|
|
INTEL CORP (458140100)
|
5,536 |
$265k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,648 |
$256k |
|
|
SMUCKER J M CO (832696405)
|
2,166 |
$250k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,807 |
$246k |
|
|
GENUINE PARTS CO (372460105)
|
2,250 |
$233k |
|
|
Facebook Inc (30303M102)
|
1,198 |
$231k |
|
|
American Express Co. (025816109)
|
1,785 |
$220k |
|
|
CONAGRA BRANDS INC (205887102)
|
7,750 |
$206k |
|
|
ISHARES TR (46434V282)
|
6,438 |
$204k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
239 |
$70k |
|
|
FIDELITY (316092808)
|
790 |
$49k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
688 |
$42k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
451 |
$35k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
570 |
$29k |
|
|
FIDELITY MSCI CONSM DIS (316092204)
|
620 |
$28k |
|
|
Lockheed Martin Corp (539830109)
|
60 |
$22k |
|
|
Apple Inc (037833100)
|
79 |
$16k |
|
|
Boeing Co/The (097023105)
|
45 |
$16k |
|
|
DUKE ENERGY CORP (26441C204)
|
182 |
$16k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
80 |
$14k |
|
|
JOHNSON & JOHNSON (478160104)
|
100 |
$14k |
|
|
COSTCO WHSL CORP (22160K105)
|
50 |
$13k |
|
|
FIDELITY (316092857)
|
500 |
$13k |
|
|
DOMINION ENERGY INC (25746U109)
|
140 |
$11k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
102 |
$11k |
|
|
PFIZER INC (717081103)
|
235 |
$10k |
|
|
CISCO SYSTEMS INC (17275R102)
|
161 |
$9k |
|
|
HOME DEPOT INC (437076102)
|
45 |
$9k |
|
|
Exxon Mobil Corp (30231G102)
|
110 |
$8k |
|
|
DISNEY WALT CO (254687106)
|
50 |
$7k |
|
|
BB&T CORPORATION (054937107)
|
119 |
$6k |
|
|
CROWN CASTLE INTL (22822V101)
|
45 |
$6k |
|
|
MCDONALDS CORP (580135101)
|
29 |
$6k |
|
|
AT&T INC (00206R102)
|
140 |
$5k |
|
|
EATON CORPORATION (G29183103)
|
56 |
$5k |
|
|
ISHARES (464287556)
|
50 |
$5k |
|
|
PEPSICO INC (713448108)
|
40 |
$5k |
|
|
S&P GLOBAL INC (78409V104)
|
20 |
$5k |
|
|
CYTRX CORP COM (232828608)
|
11,334 |
$4k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
30 |
$4k |
|
|
ISHARES (464287465)
|
61 |
$4k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
17 |
$3k |
|
|
Caterpillar Inc (149123101)
|
14 |
$2k |
|
|
EAST WEST BANCORP (27579R104)
|
40 |
$2k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
10 |
$2k |
|
|
BIO MATRIX SCIENTIFICGRP INC C (09065c106)
|
28,000 |
$0k |
|
|
NIKE INC (654106103)
|
5 |
$0k |
|
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