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Colonial Trust Co / SC |
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SPARTANBURG |
| State: |
SC |
| Zip: |
29304 |
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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 |
- |
$195.87 |
$22,469,000 |
131,030 |
4.21% |
-3,458,000 |
-3,636 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$22,450,000 |
53,360 |
4.2% |
2,128,000 |
-683 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$831.76 |
$13,888,000 |
17,852 |
2.6% |
3,100,000 |
-655 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$181.28 |
$9,641,000 |
53,447 |
1.8% |
1,469,000 |
-334 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
8 |
- |
$330.26 |
$8,114,000 |
21,153 |
1.52% |
702,000 |
-234 |
0.002 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.51 |
$7,717,000 |
132,910 |
1.44% |
410,000 |
-2,857 |
0.044 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.97 |
$7,503,000 |
47,431 |
1.4% |
31,000 |
-241 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$503.12 |
$7,269,000 |
14,694 |
1.36% |
-528,000 |
-115 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
14 |
- |
$326.59 |
$7,243,000 |
23,164 |
1.36% |
1,454,000 |
-874 |
0.006 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,224.40 |
$6,755,000 |
7,476 |
1.26% |
2,977,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$227.41 |
$6,550,000 |
26,632 |
1.23% |
-18,000 |
-109 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$834.30 |
$6,343,000 |
8,658 |
1.19% |
464,000 |
-248 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$122.63 |
$5,922,000 |
47,148 |
1.11% |
874,000 |
-728 |
0.002 |
Application Software |
|
|
PSX |
Phillips 66 |
22 |
- |
$137.39 |
$5,893,000 |
36,081 |
1.1% |
1,060,000 |
-216 |
0.008 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$5,544,000 |
108,580 |
1.04% |
-157,000 |
-4,051 |
0.01 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$427.65 |
$5,356,000 |
12,216 |
1% |
526,000 |
-500 |
0.01 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$223.37 |
$5,282,000 |
25,610 |
0.99% |
1,107,000 |
-149 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
30 |
- |
$154.98 |
$5,163,000 |
32,733 |
0.97% |
278,000 |
-20 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
33 |
- |
$112.23 |
$4,685,000 |
36,808 |
0.88% |
406,000 |
-56 |
0.003 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$4,534,000 |
89,867 |
0.85% |
-105,000 |
-2,483 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$323.25 |
$4,318,000 |
14,382 |
0.81% |
687,000 |
-505 |
0.006 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.07 |
$4,243,000 |
27,864 |
0.79% |
221,000 |
-672 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
41 |
- |
$685.85 |
$4,205,000 |
6,121 |
0.79% |
497,000 |
-31 |
0.006 |
Business Services |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.50 |
$3,885,000 |
31,753 |
0.73% |
1,013,000 |
-55 |
0.002 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
52 |
- |
$234.69 |
$2,970,000 |
13,042 |
0.56% |
466,000 |
-323 |
0.002 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.02 |
$2,964,000 |
59,386 |
0.55% |
-49,000 |
-258 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$219.47 |
$2,798,000 |
10,984 |
0.52% |
277,000 |
-342 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.35 |
$2,150,000 |
51,233 |
0.4% |
47,000 |
-4,556 |
0.001 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$351.25 |
$1,901,000 |
5,641 |
0.36% |
75,000 |
-383 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$230.35 |
$1,803,000 |
7,648 |
0.34% |
114,000 |
-42 |
0.016 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$165.44 |
$1,624,000 |
8,917 |
0.3% |
234,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$1,591,000 |
21,441 |
0.3% |
-31,000 |
-1,620 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$138.06 |
$1,510,000 |
11,006 |
0.28% |
-34,000 |
-361 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$176.11 |
$1,504,000 |
8,398 |
0.28% |
18,000 |
-594 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,504,000 |
38,577 |
0.28% |
59,000 |
-570 |
0.003 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
87 |
- |
$277.14 |
$1,421,000 |
4,898 |
0.27% |
-125,000 |
-171 |
0.003 |
REIT - Industrial |
|
|
DEO |
Diageo Plc (ADR) |
89 |
- |
$136.62 |
$1,333,000 |
8,961 |
0.25% |
-28,000 |
-381 |
0.002 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
91 |
- |
$29.55 |
$1,277,000 |
46,030 |
0.24% |
-185,000 |
-4,743 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
95 |
- |
$21.05 |
$1,106,000 |
52,741 |
0.21% |
-44,000 |
-2,320 |
0.01 |
N/A |
|
|
CI |
Cigna Corporation |
104 |
- |
$334.18 |
$953,000 |
2,624 |
0.18% |
146,000 |
-71 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$211.90 |
$945,000 |
5,579 |
0.18% |
95,000 |
-298 |
0 |
Communication Equipment |
|
|
ISTB |
Ishares Core Short Term Us ... |
106 |
- |
$47.33 |
$935,000 |
19,711 |
0.18% |
-31,000 |
-602 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$436.29 |
$918,000 |
2,159 |
0.17% |
-35,000 |
-4 |
0.001 |
Publishing |
|
|
RF |
Regions Financial Corp |
108 |
- |
$18.73 |
$916,000 |
43,518 |
0.17% |
71,000 |
-58 |
0.005 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
112 |
- |
$122.33 |
$882,000 |
7,036 |
0.17% |
48,000 |
-132 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
113 |
- |
$82.31 |
$871,000 |
9,995 |
0.16% |
-17,000 |
-788 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$103.23 |
$850,000 |
7,478 |
0.16% |
3,000 |
-220 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
116 |
- |
$788.88 |
$805,000 |
965 |
0.15% |
-137,000 |
-195 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
117 |
- |
$33.05 |
$803,000 |
21,651 |
0.15% |
32,000 |
-599 |
0.001 |
Railroads |
|
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$109.26 |
$797,000 |
6,984 |
0.15% |
63,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
119 |
- |
$245.78 |
$792,000 |
3,173 |
0.15% |
51,000 |
-7 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
120 |
- |
$167.38 |
$768,000 |
4,024 |
0.14% |
104,000 |
-36 |
0 |
Diversified Computer ... |
|
|
WPC |
WP Carey & Co |
121 |
- |
$56.86 |
$767,000 |
13,587 |
0.14% |
-275,000 |
-2,490 |
0.008 |
Property Management |
|
|
GWL |
St Spdr S&P Wld Xus |
122 |
- |
$36.53 |
$758,000 |
21,149 |
0.14% |
35,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$217.82 |
$742,000 |
3,606 |
0.14% |
52,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$81.88 |
$735,000 |
9,201 |
0.14% |
30,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
125 |
- |
$162.55 |
$707,000 |
4,030 |
0.13% |
183,000 |
-74 |
0 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
126 |
- |
$152.41 |
$691,000 |
4,435 |
0.13% |
38,000 |
-65 |
0.005 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$236.30 |
$690,000 |
2,787 |
0.13% |
-32,000 |
-175 |
0.001 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
129 |
- |
$53.19 |
$682,000 |
13,224 |
0.13% |
-34,000 |
-937 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$646,000 |
2,534 |
0.12% |
38,000 |
-37 |
0.001 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
132 |
- |
$72.29 |
$645,000 |
8,886 |
0.12% |
-39,000 |
-415 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
135 |
- |
$540.01 |
$592,000 |
1,142 |
0.11% |
51,000 |
-5 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
137 |
- |
$88.38 |
$582,000 |
6,782 |
0.11% |
15,000 |
-89 |
0.001 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
138 |
- |
$56.09 |
$572,000 |
11,393 |
0.11% |
4,000 |
-323 |
0.001 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$361.09 |
$552,000 |
1,605 |
0.1% |
24,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
145 |
- |
$160.79 |
$520,000 |
3,190 |
0.1% |
26,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
146 |
- |
$39.96 |
$515,000 |
13,592 |
0.1% |
53,000 |
-128 |
0 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
151 |
- |
$59.71 |
$499,000 |
7,903 |
0.09% |
8,000 |
-543 |
0 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
153 |
- |
$44.49 |
$478,000 |
11,376 |
0.09% |
-13,000 |
-1,192 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
154 |
- |
$220.74 |
$475,000 |
2,078 |
0.09% |
-25,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
155 |
- |
$104.07 |
$471,000 |
5,138 |
0.09% |
-15,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
158 |
- |
$243.94 |
$460,000 |
1,840 |
0.09% |
-56,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
160 |
- |
$26.04 |
$451,000 |
17,739 |
0.08% |
-15,000 |
-1,341 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
161 |
- |
$39.56 |
$447,000 |
10,920 |
0.08% |
37,000 |
-96 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
163 |
- |
$149.31 |
$438,000 |
2,741 |
0.08% |
69,000 |
-40 |
0 |
Business Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
165 |
- |
$153.42 |
$433,000 |
2,914 |
0.08% |
57,000 |
-27 |
0.002 |
Management Services |
|
|
PAYX |
Paychex Inc |
169 |
- |
$121.64 |
$418,000 |
3,406 |
0.08% |
12,000 |
-1 |
0.001 |
Staffing & Outsourcin... |
|
|
YUM |
YUM! Brands Inc |
171 |
- |
$134.34 |
$399,000 |
2,880 |
0.07% |
-42,000 |
-499 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
175 |
- |
$491.55 |
$389,000 |
810 |
0.07% |
-723,000 |
-1,736 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
176 |
- |
$224.15 |
$389,000 |
1,824 |
0.07% |
-2,000 |
-33 |
0 |
Communication Equipment |
|
|
INTC |
Intel Corp |
179 |
- |
$30.78 |
$374,000 |
8,461 |
0.07% |
-57,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
181 |
- |
$446.66 |
$365,000 |
757 |
0.07% |
36,000 |
-14 |
0.002 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
183 |
- |
$40.41 |
$364,000 |
8,481 |
0.07% |
14,000 |
-950 |
0 |
Drug Manufacturers - ... |
|
|
FREL |
Fidelity Msci Real Estate I... |
185 |
- |
$0.00 |
$358,000 |
13,725 |
0.07% |
-20,000 |
-446 |
0.03 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
190 |
- |
$0.00 |
$338,000 |
7,604 |
0.06% |
44,000 |
-6 |
0.084 |
N/A |
|
|
HON |
Honeywell International Inc |
195 |
- |
$209.27 |
$332,000 |
1,617 |
0.06% |
-102,000 |
-454 |
0 |
Conglomerates |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
198 |
- |
$42.14 |
$326,000 |
7,653 |
0.06% |
-24,000 |
-637 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
200 |
- |
$205.06 |
$324,000 |
1,539 |
0.06% |
-1,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
205 |
- |
$141.00 |
$316,000 |
2,457 |
0.06% |
57,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
212 |
- |
$61.07 |
$305,000 |
4,852 |
0.06% |
-102,000 |
-781 |
0.001 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
215 |
- |
$63.17 |
$300,000 |
5,161 |
0.06% |
-16,000 |
-337 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
221 |
- |
$0.00 |
$288,000 |
5,988 |
0.05% |
-9,000 |
-145 |
0.038 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
222 |
- |
$91.98 |
$288,000 |
3,116 |
0.05% |
-46,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
223 |
- |
$65.19 |
$285,000 |
3,696 |
0.05% |
44,000 |
-23 |
0.001 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
228 |
- |
$210.59 |
$275,000 |
1,260 |
0.05% |
-29,000 |
-77 |
0.001 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
229 |
- |
$100.78 |
$274,000 |
2,759 |
0.05% |
14,000 |
-142 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
230 |
- |
$129.46 |
$272,000 |
2,070 |
0.05% |
-120,000 |
-1,070 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
233 |
- |
$143.69 |
$266,000 |
1,966 |
0.05% |
20,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
236 |
- |
$112.64 |
$260,000 |
1,970 |
0.05% |
7,000 |
-109 |
0.001 |
Medical Appliances & ... |
|
