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| Name: |
COLONIAL ASSET MANAGEMENT, INC. |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$84,208,000 |
379,092 |
7.49% |
-10,755,000 |
-121 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$53,929,000 |
143,662 |
4.8% |
-6,262,000 |
860 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.67 |
$39,711,000 |
70,673 |
3.53% |
-137,000 |
2,983 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.90 |
$30,355,000 |
36,753 |
2.7% |
1,933,000 |
-63 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
5 |
- |
$355.47 |
$28,879,000 |
82,404 |
2.57% |
2,772,000 |
-202 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$27,384,000 |
111,636 |
2.44% |
1,047,000 |
1,766 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$26,196,000 |
137,684 |
2.33% |
-3,999,000 |
53 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.96 |
$23,702,000 |
25,061 |
2.11% |
780,000 |
44 |
0.006 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$23,211,000 |
214,166 |
2.06% |
-5,113,000 |
3,250 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$155.92 |
$21,437,000 |
129,264 |
1.91% |
3,428,000 |
4,735 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$326.14 |
$20,835,000 |
39,780 |
1.85% |
553,000 |
-315 |
0.004 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$175.84 |
$20,524,000 |
132,722 |
1.83% |
-4,443,000 |
832 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.22 |
$19,957,000 |
117,104 |
1.78% |
863,000 |
3,214 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
14 |
- |
$373.16 |
$18,702,000 |
51,031 |
1.66% |
-506,000 |
1,653 |
0.005 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$197.58 |
$18,315,000 |
107,334 |
1.63% |
-1,252,000 |
-203 |
0.036 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$285.47 |
$16,724,000 |
56,706 |
1.49% |
462,000 |
639 |
0.026 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$235.57 |
$16,525,000 |
69,950 |
1.47% |
555,000 |
-83 |
0.01 |
Railroads |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$118.87 |
$16,245,000 |
133,189 |
1.45% |
2,712,000 |
7,578 |
0.018 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$64.76 |
$15,578,000 |
252,147 |
1.39% |
1,086,000 |
15,884 |
0.083 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$15,466,000 |
176,175 |
1.38% |
-332,000 |
1,325 |
0.006 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$706.46 |
$14,781,000 |
27,058 |
1.31% |
-599,000 |
199 |
0.008 |
Investment Brokerage ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
22 |
- |
$0.00 |
$14,652,000 |
287,014 |
1.3% |
2,279,000 |
43,839 |
0.026 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.26 |
$13,924,000 |
92,865 |
1.24% |
285,000 |
3,169 |
0.007 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$71.67 |
$13,463,000 |
187,980 |
1.2% |
1,884,000 |
1,998 |
0.004 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
25 |
- |
$228.80 |
$13,423,000 |
57,979 |
1.19% |
1,729,000 |
27 |
0.014 |
Waste Management |
|
|
ORCL |
Oracle Corp |
26 |
- |
$218.96 |
$12,987,000 |
92,892 |
1.16% |
-2,560,000 |
-403 |
0.003 |
Application Software |
|
|
SLQD |
iShares 0-5 Year Investment... |
27 |
- |
$50.38 |
$12,891,000 |
256,394 |
1.15% |
1,366,000 |
24,682 |
0.648 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$62.79 |
$12,837,000 |
219,992 |
1.14% |
-673,000 |
3,178 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$489.61 |
$12,758,000 |
23,955 |
1.13% |
2,284,000 |
848 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
30 |
- |
$302.62 |
$12,730,000 |
40,796 |
1.13% |
-1,400,000 |
629 |
0.006 |
Management Services |
|
|
ETN |
Eaton Corp |
31 |
- |
$355.04 |
$12,607,000 |
46,377 |
1.12% |
-1,982,000 |
2,417 |
0.012 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$12,268,000 |
87,768 |
1.09% |
-2,588,000 |
1,604 |
0.012 |
Asset Management |
|
|
CVX |
Chevron Corp |
33 |
- |
$145.57 |
$11,637,000 |
69,561 |
1.04% |
1,610,000 |
334 |
0.004 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
34 |
- |
$396.74 |
$11,019,000 |
29,602 |
0.98% |
432,000 |
198 |
0.008 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.22 |
$10,764,000 |
18,676 |
0.96% |
-32,000 |
237 |
0.001 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$224.31 |
$10,721,000 |
52,161 |
0.95% |
1,283,000 |
504 |
0.013 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$98.79 |
$10,436,000 |
105,499 |
0.93% |
1,526,000 |
13,545 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$125.16 |
$10,040,000 |
82,433 |
0.89% |
220,000 |
1,146 |
0.007 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$434.17 |
$9,581,000 |
28,437 |
0.85% |
-1,043,000 |
-328 |
0.012 |
Diversified Machinery |
|
|
DE |
Deere & Co |
40 |
- |
$508.36 |
$9,424,000 |
20,080 |
0.84% |
863,000 |
-125 |
0.006 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$123.49 |
$8,245,000 |
83,536 |
0.73% |
-886,000 |
1,534 |
0.005 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$183.76 |
$8,218,000 |
56,626 |
0.73% |
-896,000 |
585 |
0.006 |
Semiconductor Equipme... |
|
|
STE |
Steris Corp |
43 |
- |
$242.66 |
$7,805,000 |
34,438 |
0.69% |
866,000 |
679 |
0.035 |
Medical Appliances & ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$7,714,000 |
194,361 |
0.69% |
1,490,000 |
26,698 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$465.94 |
$7,509,000 |
16,810 |
0.67% |
-861,000 |
-413 |
0.006 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$176.91 |
$7,394,000 |
47,327 |
0.66% |
-1,794,000 |
-918 |
0.001 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
47 |
- |
$73.41 |
$7,171,000 |
112,958 |
0.64% |
-870,000 |
6,691 |
0.009 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$69.10 |
$7,148,000 |
115,826 |
0.64% |
248,000 |
-724 |
0.003 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,730.73 |
$6,847,000 |
1,486 |
0.61% |
-95,000 |
89 |
0.003 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$210.45 |
$6,421,000 |
35,731 |
0.57% |
-305,000 |
-139 |
0.004 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
51 |
- |
$275.42 |
$6,341,000 |
23,901 |
0.56% |
667,000 |
-530 |
0.007 |
Business Services |
|
|
ECL |
Ecolab Inc |
52 |
- |
$272.61 |
$6,213,000 |
24,506 |
0.55% |
1,110,000 |
2,729 |
0.009 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$6,108,000 |
120,646 |
0.54% |
-174,000 |
-4,062 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$529.32 |
$6,091,000 |
11,989 |
0.54% |
-42,000 |
-326 |
0.004 |
Publishing |
|
|
FDX |
Fedex Corp |
55 |
- |
$234.33 |
$6,045,000 |
24,797 |
0.54% |
-735,000 |
697 |
0.009 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
56 |
- |
$73.06 |
$6,029,000 |
85,041 |
0.54% |
418,000 |
6,774 |
0.004 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.17 |
$5,835,000 |
74,539 |
0.52% |
1,005,000 |
9,277 |
0.004 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$390.92 |
$5,655,000 |
17,145 |
0.5% |
-539,000 |
71 |
0.003 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$159.19 |
$5,519,000 |
33,518 |
0.49% |
262,000 |
1,251 |
0.007 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$36.33 |
$5,373,000 |
145,607 |
0.48% |
-258,000 |
-4,437 |
0.003 |
CATV Systems |
|
|
PSX |
Phillips 66 |
61 |
- |
$123.15 |
$5,284,000 |
42,795 |
0.47% |
444,000 |
313 |
0.01 |
Oil & Gas Refining, P... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$5,116,000 |
54,620 |
0.46% |
1,918,000 |
18,600 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$27.79 |
$5,081,000 |
70,101 |
0.45% |
-124,000 |
-207 |
0.011 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$297.49 |
$4,921,000 |
15,755 |
0.44% |
235,000 |
-409 |
0.002 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
65 |
- |
$127.63 |
$4,889,000 |
38,224 |
0.43% |
-352,000 |
-1,418 |
0.055 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$175.81 |
$4,749,000 |
27,768 |
0.42% |
-116,000 |
-959 |
0.019 |
Confectioners |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$307.55 |
$4,685,000 |
16,260 |
0.42% |
1,245,000 |
2,051 |
0.004 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
68 |
- |
$0.00 |
$4,514,000 |
243,581 |
0.4% |
263,000 |
11,771 |
0.108 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$110.96 |
$4,439,000 |
42,454 |
0.39% |
-349,000 |
900 |
0.007 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$54.94 |
$4,437,000 |
91,582 |
0.39% |
-446,000 |
1,470 |
0.022 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$4,348,000 |
105,654 |
0.39% |
107,000 |
7,887 |
0.008 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$121.19 |
$4,314,000 |
33,644 |
0.38% |
172,000 |
-149 |
0.006 |
Independent Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
73 |
- |
$0.00 |
$4,269,000 |
217,940 |
0.38% |
388,000 |
18,688 |
0.191 |
N/A |
|
|
PSA |
Public Storage Inc |
74 |
- |
$298.09 |
$4,245,000 |
14,182 |
0.38% |
25,000 |
88 |
0.008 |
REIT - Industrial |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
75 |
- |
$19.53 |
$4,227,000 |
216,980 |
0.38% |
333,000 |
16,576 |
0.077 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$4,215,000 |
76,510 |
0.37% |
490,000 |
9,328 |
0.009 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
77 |
- |
$0.00 |
$4,143,000 |
203,594 |
0.37% |
373,000 |
16,331 |
0.226 |
N/A |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$20.97 |
$3,758,000 |
156,694 |
0.33% |
414,000 |
60 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.68 |
$3,474,000 |
76,591 |
0.31% |
-417,000 |
-20,705 |
0.002 |
Telecom Services - Do... |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$134.34 |
$3,328,000 |
21,147 |
0.3% |
491,000 |
1 |
0.007 |
Restaurants |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,293.60 |
$3,082,000 |
3,305 |
0.27% |
1,470,000 |
1,496 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$392.10 |
$3,018,000 |
7,869 |
0.27% |
-69,000 |
926 |
0.002 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$179.33 |
$2,986,000 |
17,651 |
0.27% |
215,000 |
-719 |
0.013 |
Medical Laboratories ... |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$2,912,000 |
38,497 |
0.26% |
350,000 |
2,047 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
85 |
- |
$20.69 |
$2,868,000 |
138,701 |
0.26% |
-232,000 |
-11,422 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$109.24 |
$2,653,000 |
22,304 |
0.24% |
380,000 |
1,169 |
0.001 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
87 |
- |
$71.67 |
$2,452,000 |
59,581 |
0.22% |
-489,000 |
2,349 |
0.015 |
Industrial Metals & M... |
|
|
VIK |
Viking Holdings Ltd |
88 |
- |
$54.01 |
$2,447,000 |
61,549 |
0.22% |
2,418,000 |
60,899 |
0.02 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$2,376,000 |
10,031 |
0.21% |
-191,000 |
-908 |
0.004 |
Railroads |
|
|
IFF |
International Flavors & Fra... |
90 |
- |
$75.09 |
$2,211,000 |
28,484 |
0.2% |
-36,000 |
1,911 |
0.011 |
Specialty Chemicals |
|
|
CET |
Central Securities Corp |
91 |
- |
$47.91 |
$2,192,000 |
48,760 |
0.2% |
-36,000 |
0 |
0.21 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
92 |
- |
$57.80 |
$2,151,000 |
37,085 |
0.19% |
148,000 |
-413 |
0.005 |
REIT - Retail |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$2,108,000 |
15,914 |
0.19% |
665,000 |
3,445 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
94 |
- |
$334.39 |
$2,087,000 |
6,343 |
0.19% |
311,000 |
-90 |
0.002 |
Health Care Plans |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
95 |
- |
$0.00 |
$1,959,000 |
118,106 |
0.17% |
443,000 |
25,477 |
0.091 |
N/A |
|
|
CLH |
Clean Harbors Inc |
96 |
- |
$229.55 |
$1,862,000 |
9,445 |
0.17% |
-317,000 |
-25 |
0.017 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,054.27 |
$1,739,000 |
1,837 |
0.15% |
276,000 |
410 |
0.001 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$131.61 |
$1,611,000 |
11,326 |
0.14% |
-32,000 |
-1,214 |
0.003 |
Paper & Paper Products |
|
|
SRE |
Sempra Energy |
99 |
- |
$71.98 |
$1,550,000 |
21,717 |
0.14% |
-395,000 |
-455 |
0.003 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$617.65 |
$1,487,000 |
2,658 |
0.13% |
-71,000 |
0 |
0 |
Closed - End Fund - E... |
|
