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Reported Holdings Of The
Colonial Trust Advisors Inc

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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