| |
|
|
| Name: |
Colonial Trust Co / SC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUM |
Humana Inc |
3 |
- |
$356.60 |
$15,502,000 |
44,710 |
2.9% |
11,882,000 |
36,802 |
0.034 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.53 |
$11,893,000 |
22,622 |
2.23% |
1,630,000 |
1,134 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.31 |
$8,794,000 |
43,904 |
1.65% |
1,452,000 |
740 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$8,089,000 |
28,985 |
1.51% |
570,000 |
103 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$7,550,000 |
50,023 |
1.41% |
590,000 |
195 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.09 |
$5,973,000 |
34,131 |
1.12% |
537,000 |
2,125 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
19 |
- |
$209.92 |
$5,963,000 |
27,976 |
1.12% |
982,000 |
166 |
0.007 |
Waste Management |
|
|
ACN |
Accenture Plc |
20 |
- |
$307.11 |
$5,960,000 |
17,196 |
1.12% |
-2,000 |
206 |
0.003 |
Management Services |
|
|
SLQD |
iShares 0-5 Year Investment... |
23 |
- |
$49.10 |
$5,753,000 |
116,883 |
1.08% |
474,000 |
9,583 |
0.296 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$308.58 |
$5,580,000 |
19,640 |
1.04% |
38,000 |
847 |
0.007 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.81 |
$5,503,000 |
33,918 |
1.03% |
589,000 |
384 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.99 |
$5,201,000 |
12,368 |
0.97% |
791,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.78 |
$4,990,000 |
10,275 |
0.93% |
1,358,000 |
14 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$103.44 |
$4,823,000 |
49,866 |
0.9% |
84,000 |
1,030 |
0.007 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$4,624,000 |
76,845 |
0.87% |
626,000 |
51,485 |
0.003 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.77 |
$4,502,000 |
74,116 |
0.84% |
405,000 |
59,334 |
0.032 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$462.38 |
$4,448,000 |
10,649 |
0.83% |
408,000 |
176 |
0.003 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$4,391,000 |
33,424 |
0.82% |
21,000 |
41 |
0.005 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$264.65 |
$4,103,000 |
16,934 |
0.77% |
-296,000 |
867 |
0.008 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
43 |
- |
$335.42 |
$4,033,000 |
11,270 |
0.75% |
670,000 |
40 |
0.003 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.00 |
$4,016,000 |
65,635 |
0.75% |
297,000 |
2,530 |
0.002 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$101.12 |
$3,533,000 |
34,832 |
0.66% |
279,000 |
142 |
0.003 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
47 |
- |
$0.00 |
$3,509,000 |
88,480 |
0.66% |
289,000 |
2,755 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.89 |
$3,392,000 |
78,245 |
0.63% |
132,000 |
3,901 |
0.002 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.83 |
$3,318,000 |
6,343 |
0.62% |
316,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$202.54 |
$3,308,000 |
18,990 |
0.62% |
85,000 |
84 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$469.71 |
$3,275,000 |
7,200 |
0.61% |
398,000 |
853 |
0.003 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.50 |
$2,914,000 |
31,009 |
0.55% |
-391,000 |
564 |
0.002 |
Textile - Apparel Foo... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.74 |
$2,823,000 |
28,821 |
0.53% |
1,700,000 |
17,503 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$205.57 |
$2,599,000 |
13,361 |
0.49% |
639,000 |
2,846 |
0.009 |
Confectioners |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$29.89 |
$2,481,000 |
25,958 |
0.46% |
677,000 |
2,294 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$75.27 |
$2,481,000 |
34,299 |
0.46% |
127,000 |
90 |
0.006 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$76.32 |
$2,469,000 |
38,625 |
0.46% |
333,000 |
3,456 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$115.48 |
$2,469,000 |
21,244 |
0.46% |
369,000 |
243 |
0.002 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
62 |
- |
$252.07 |
$2,389,000 |
8,246 |
0.45% |
526,000 |
882 |
0.003 |
AirDelivery & Freight... |
|
|
STE |
Steris Corp |
63 |
- |
$230.60 |
$2,265,000 |
10,073 |
0.42% |
121,000 |
320 |
0.01 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$126.05 |
$2,142,000 |
16,755 |
0.4% |
288,000 |
1,430 |
0.003 |
Independent Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
66 |
- |
$0.00 |
$1,992,000 |
103,265 |
0.37% |
320,000 |
17,336 |
0.091 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
67 |
- |
$19.14 |
$1,985,000 |
103,335 |
0.37% |
246,000 |
13,241 |
0.036 |
N/A |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$172.05 |
$1,922,000 |
11,357 |
0.36% |
-57,000 |
1,331 |
0.002 |
Drugs - Generic |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.39 |
$1,898,000 |
17,176 |
0.36% |
101,000 |
572 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
71 |
- |
$20.42 |
$1,868,000 |
91,431 |
0.35% |
97,000 |
4,855 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,853,000 |
14,043 |
0.35% |
346,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
73 |
- |
$211.48 |
$1,805,000 |
8,385 |
0.34% |
292,000 |
1,199 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,790,000 |
18,349 |
0.34% |
285,000 |
459 |
0.001 |
Conglomerates |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
76 |
- |
$0.00 |
$1,758,000 |
87,610 |
0.33% |
398,000 |
20,550 |
0.097 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$1,720,000 |
29,876 |
0.32% |
142,000 |
1,396 |
0.003 |
N/A |
|
|
BWA |
Borgwarner Inc |
78 |
- |
$32.44 |
$1,690,000 |
48,656 |
0.32% |
68,000 |
3,400 |
0.02 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$483.93 |
$1,669,000 |
3,307 |
0.31% |
-177,000 |
213 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
81 |
- |
$233.70 |
$1,597,000 |
6,915 |
0.3% |
239,000 |
68 |
0.002 |
Cleaning Products |
|
|
MLM |
Martin Marietta Materials Inc |
86 |
- |
$573.25 |
$1,486,000 |
2,421 |
0.28% |
293,000 |
29 |
0.003 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,825.10 |
$1,405,000 |
387 |
0.26% |
93,000 |
17 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$265.77 |
$1,328,000 |
4,710 |
0.25% |
-43,000 |
85 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
92 |
- |
$386.01 |
$1,206,000 |
2,936 |
0.23% |
40,000 |
20 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$1,168,000 |
3,188 |
0.22% |
236,000 |
35 |
0.001 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
94 |
- |
$91.48 |
$1,147,000 |
13,316 |
0.21% |
221,000 |
1,911 |
0.003 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,392.24 |
$1,104,000 |
833 |
0.21% |
250,000 |
68 |
0 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
97 |
- |
$19.88 |
$1,062,000 |
49,486 |
0.2% |
100,000 |
4,809 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
98 |
- |
$53.72 |
$1,034,000 |
19,106 |
0.19% |
-34,000 |
507 |
0.003 |
REIT - Retail |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$39.74 |
$1,032,000 |
24,558 |
0.19% |
80,000 |
859 |
0.006 |
Asset Management |
|
|
HAL |
Halliburton Co |
100 |
- |
$36.37 |
$994,000 |
25,218 |
0.19% |
262,000 |
4,957 |
0.003 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$143.77 |
$989,000 |
6,652 |
0.19% |
-46,000 |
72 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$309.41 |
$969,000 |
3,409 |
0.18% |
19,000 |
109 |
0.001 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
103 |
- |
$299.63 |
$961,000 |
2,461 |
0.18% |
-163,000 |
262 |
0.002 |
Textile - Apparel Clo... |
|
|
ST |
Sensata Technologies Holdin... |
109 |
- |
$42.00 |
$909,000 |
24,736 |
0.17% |
101,000 |
3,242 |
0.016 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$590.80 |
$908,000 |
1,563 |
0.17% |
96,000 |
32 |
0 |
Medical Laboratories ... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
115 |
- |
$0.00 |
$808,000 |
44,150 |
0.15% |
402,000 |
22,250 |
0.196 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
128 |
- |
$455.71 |
$687,000 |
1,548 |
0.13% |
98,000 |
110 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
130 |
- |
$298.01 |
$648,000 |
2,295 |
0.12% |
79,000 |
105 |
0.001 |
Aerospace/Defense - M... |
|
|
DGX |
Quest Diagnostics Inc |
136 |
- |
$141.86 |
$583,000 |
4,380 |
0.11% |
-13,000 |
60 |
0.003 |
Medical Laboratories ... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
139 |
- |
$0.00 |
$561,000 |
34,250 |
0.11% |
303,000 |
18,750 |
0.026 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$42.34 |
$551,000 |
10,169 |
0.1% |
37,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
142 |
- |
$133.87 |
$540,000 |
4,176 |
0.1% |
122,000 |
737 |
0.001 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
144 |
- |
$156.50 |
$530,000 |
3,282 |
0.1% |
74,000 |
336 |
0.001 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
149 |
- |
$77.09 |
$501,000 |
6,447 |
0.09% |
5,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
152 |
- |
$186.77 |
$494,000 |
2,581 |
0.09% |
72,000 |
24 |
0.001 |
Waste Management |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
156 |
- |
$0.00 |
$463,000 |
28,750 |
0.09% |
217,000 |
13,750 |
0.183 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
157 |
- |
$0.00 |
$462,000 |
7,978 |
0.09% |
99,000 |
1,375 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
162 |
- |
$46.32 |
$442,000 |
10,126 |
0.08% |
120,000 |
2,150 |
0.001 |
Cigarettes & Other To... |
|
|
EME |
Emcor Group Inc |
168 |
- |
$388.50 |
$420,000 |
1,198 |
0.08% |
169,000 |
35 |
0.002 |
General Contractors |
|
|
MCHP |
Microchip Technology Inc |
174 |
- |
$99.49 |
$390,000 |
4,349 |
0.07% |
178,000 |
2,002 |
0.001 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
178 |
- |
$36.61 |
$377,000 |
10,423 |
0.07% |
6,000 |
127 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
189 |
- |
$72.87 |
$341,000 |
4,597 |
0.06% |
145,000 |
1,631 |
0.001 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
191 |
- |
$53.50 |
$337,000 |
6,841 |
0.06% |
177,000 |
3,444 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
192 |
- |
$216.54 |
$336,000 |
1,458 |
0.06% |
62,000 |
20 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
197 |
- |
$80.72 |
$327,000 |
3,575 |
0.06% |
46,000 |
643 |
0 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
196 |
- |
$670.27 |
$327,000 |
504 |
0.06% |
74,000 |
99 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
201 |
- |
$57.44 |
$323,000 |
4,048 |
0.06% |
106,000 |
1,298 |
0 |
Drug Stores |
|
|
RJF |
Raymond James Financial Inc |
202 |
- |
$123.60 |
$322,000 |
2,530 |
0.06% |
317,000 |
2,490 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
206 |
- |
$17.50 |
$314,000 |
17,823 |
0.06% |
195,000 |
10,742 |
0 |
Long Distance Carriers |
|
|
CCJ |
Cameco Corporation (USA) |
207 |
- |
$52.14 |
$311,000 |
7,183 |
0.06% |
19,000 |
400 |
0.007 |
Industrial Metals & M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
211 |
- |
$51.10 |
$306,000 |
5,967 |
0.06% |
25,000 |
484 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
213 |
- |
$101.96 |
$304,000 |
3,147 |
0.06% |
-12,000 |
20 |
0.017 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
218 |
- |
$260.87 |
$296,000 |
1,084 |
0.06% |
54,000 |
16 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
220 |
- |
$46.48 |
$290,000 |
5,299 |
0.05% |
56,000 |
805 |
0 |
Oil & Gas Equipment &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
231 |
- |
$235.24 |
$268,000 |
1,188 |
0.05% |
40,000 |
792 |
0.01 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
232 |
- |
$62.66 |
$267,000 |
4,113 |
0.05% |
22,000 |
13 |
0 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
235 |
- |
$36.58 |
$261,000 |
7,932 |
0.05% |
36,000 |
547 |
0.001 |
Communication Equipment |
|
|
COO |
Cooper Companies Inc |
242 |
- |
$96.60 |
$252,000 |
2,480 |
0.05% |
17,000 |
1,860 |
0.001 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
243 |
- |
$573.13 |
$250,000 |
437 |
0.05% |
27,000 |
3 |
0 |
Technical & System So... |
|
