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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 |
- |
$205.17 |
$36,369,000 |
163,727 |
5.65% |
-6,335,000 |
-6,804 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$22,932,000 |
61,087 |
3.56% |
-3,919,000 |
-2,617 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$779.53 |
$14,819,000 |
17,943 |
2.3% |
818,000 |
-193 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$620.90 |
$13,928,000 |
24,788 |
2.16% |
42,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.91 |
$12,813,000 |
52,232 |
1.99% |
-13,000 |
-1,273 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$11,352,000 |
59,666 |
1.76% |
-2,047,000 |
-1,408 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$11,061,000 |
31,561 |
1.72% |
1,106,000 |
61 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
8 |
- |
$366.64 |
$9,775,000 |
26,672 |
1.52% |
-594,000 |
16 |
0.002 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$63.94 |
$9,271,000 |
150,069 |
1.44% |
-21,000 |
-1,409 |
0.049 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.75 |
$8,990,000 |
54,209 |
1.4% |
1,124,000 |
-179 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.23 |
$8,718,000 |
56,373 |
1.35% |
-2,020,000 |
-350 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$311.97 |
$8,590,000 |
16,401 |
1.33% |
332,000 |
75 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$989.94 |
$8,494,000 |
8,981 |
1.32% |
181,000 |
-92 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.99 |
$8,237,000 |
76,002 |
1.28% |
-2,538,000 |
-4,238 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$8,082,000 |
92,059 |
1.25% |
-726,000 |
-5,432 |
0.003 |
Discount, Variety Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
16 |
- |
$50.59 |
$8,001,000 |
159,121 |
1.24% |
551,000 |
9,342 |
0.402 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$7,955,000 |
46,679 |
1.24% |
190,000 |
363 |
0.002 |
Cleaning Products |
|
|
HUM |
Humana Inc |
18 |
- |
$244.48 |
$7,690,000 |
29,061 |
1.19% |
1,783,000 |
5,777 |
0.022 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$320.12 |
$7,592,000 |
21,990 |
1.18% |
1,350,000 |
-1 |
0.009 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.77 |
$7,499,000 |
14,080 |
1.16% |
1,050,000 |
-148 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$99.20 |
$7,471,000 |
75,526 |
1.16% |
879,000 |
7,498 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$204.64 |
$7,450,000 |
43,660 |
1.16% |
-435,000 |
329 |
0.015 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
23 |
- |
$228.82 |
$7,154,000 |
30,901 |
1.11% |
1,069,000 |
747 |
0.007 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$230.08 |
$7,153,000 |
30,278 |
1.11% |
328,000 |
347 |
0.004 |
Railroads |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$118.00 |
$7,084,000 |
58,081 |
1.1% |
948,000 |
1,127 |
0.008 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
26 |
- |
$738.09 |
$7,063,000 |
12,255 |
1.1% |
-224,000 |
-190 |
0.001 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$218.63 |
$6,932,000 |
49,581 |
1.08% |
-1,450,000 |
-717 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.19 |
$6,724,000 |
40,194 |
1.04% |
852,000 |
-346 |
0.002 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
29 |
- |
$356.99 |
$6,448,000 |
23,721 |
1% |
-1,432,000 |
-24 |
0.006 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$282.06 |
$6,309,000 |
21,392 |
0.98% |
113,000 |
29 |
0.01 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$707.75 |
$6,174,000 |
11,301 |
0.96% |
-254,000 |
76 |
0.003 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$132.04 |
$6,143,000 |
40,972 |
0.95% |
-83,000 |
29 |
0.003 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
33 |
- |
$298.89 |
$5,998,000 |
19,223 |
0.93% |
-647,000 |
333 |
0.003 |
Management Services |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.75 |
$5,930,000 |
82,795 |
0.92% |
734,000 |
-655 |
0.002 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$5,674,000 |
111,155 |
0.88% |
2,000 |
-319 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$5,439,000 |
38,908 |
0.84% |
-1,303,000 |
-196 |
0.005 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.49 |
$5,371,000 |
44,100 |
0.83% |
29,000 |
-120 |
0.004 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$437.41 |
$4,882,000 |
14,491 |
0.76% |
-523,000 |
-143 |
0.006 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$62.02 |
$4,808,000 |
82,400 |
0.75% |
-285,000 |
667 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$107.80 |
$4,737,000 |
39,827 |
0.74% |
226,000 |
-2,110 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
41 |
- |
$119.30 |
$4,705,000 |
38,100 |
0.73% |
383,000 |
168 |
0.009 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
42 |
- |
$395.63 |
$4,602,000 |
12,363 |
0.71% |
108,000 |
-118 |
0.003 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.39 |
$4,585,000 |
29,349 |
0.71% |
-1,172,000 |
-880 |
0 |
Search Engines & Info... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$4,401,000 |
110,895 |
0.68% |
649,000 |
9,815 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$69.38 |
$4,244,000 |
68,773 |
0.66% |
53,000 |
-2,020 |
0.002 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$183.07 |
$4,238,000 |
29,203 |
0.66% |
-400,000 |
686 |
0.003 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
47 |
- |
$222.87 |
$4,108,000 |
19,989 |
0.64% |
500,000 |
243 |
0.005 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$91.24 |
$4,052,000 |
51,757 |
0.63% |
319,000 |
1,318 |
0.003 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.87 |
$3,895,000 |
16,700 |
0.6% |
-859,000 |
-2,561 |
0.002 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
50 |
- |
$89.74 |
$3,873,000 |
36,882 |
0.6% |
207,000 |
-86 |
0.003 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$463.14 |
$3,774,000 |
8,448 |
0.59% |
-596,000 |
-544 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$207.62 |
$3,717,000 |
20,685 |
0.58% |
-287,000 |
-668 |
0.002 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$109.29 |
$3,679,000 |
35,183 |
0.57% |
-625,000 |
-2,169 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$617.85 |
$3,478,000 |
6,218 |
0.54% |
-194,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$124.01 |
$3,383,000 |
34,280 |
0.53% |
-415,000 |
169 |
0.002 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
56 |
- |
$69.42 |
$3,323,000 |
46,882 |
0.52% |
-243,000 |
-2,863 |
0.002 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,789.24 |
$3,263,000 |
708 |
0.51% |
-61,000 |
39 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.69 |
$3,211,000 |
87,026 |
0.5% |
-244,000 |
-5,025 |
0.002 |
CATV Systems |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$3,044,000 |
55,253 |
0.47% |
-202,000 |
-3,293 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$2,978,000 |
58,827 |
0.46% |
-74,000 |
-1,763 |
0.007 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
61 |
- |
$0.00 |
$2,957,000 |
150,942 |
0.46% |
152,000 |
6,958 |
0.132 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
62 |
- |
$0.00 |
$2,885,000 |
141,785 |
0.45% |
327,000 |
14,694 |
0.158 |
N/A |
|
|
CME |
CME Group Inc |
63 |
- |
$275.62 |
$2,825,000 |
10,650 |
0.44% |
188,000 |
-704 |
0.003 |
Business Services |
|
|
FDX |
Fedex Corp |
64 |
- |
$227.31 |
$2,821,000 |
11,571 |
0.44% |
-339,000 |
340 |
0.004 |
AirDelivery & Freight... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
65 |
- |
$19.52 |
$2,796,000 |
143,522 |
0.43% |
96,000 |
4,555 |
0.051 |
N/A |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$2,792,000 |
67,848 |
0.43% |
-393,000 |
-5,565 |
0.005 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
67 |
- |
$240.22 |
$2,750,000 |
12,132 |
0.43% |
293,000 |
177 |
0.012 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$119.61 |
$2,706,000 |
21,100 |
0.42% |
149,000 |
237 |
0.004 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$27.66 |
$2,402,000 |
33,142 |
0.37% |
-17,000 |
463 |
0.005 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$155.95 |
$2,358,000 |
14,322 |
0.37% |
77,000 |
324 |
0.003 |
Drugs - Generic |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
71 |
- |
$0.00 |
$2,343,000 |
126,429 |
0.36% |
171,000 |
7,981 |
0.056 |
N/A |
|
|
ECL |
Ecolab Inc |
72 |
- |
$269.44 |
$2,310,000 |
9,112 |
0.36% |
269,000 |
401 |
0.003 |
Cleaning Products |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$2,269,000 |
17,127 |
0.35% |
103,000 |
-1,595 |
0.001 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$104.20 |
$2,263,000 |
20,762 |
0.35% |
309,000 |
-13 |
0.007 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$165.95 |
$2,262,000 |
13,228 |
0.35% |
-151,000 |
-1,023 |
0.009 |
Confectioners |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$204.67 |
$2,182,000 |
11,247 |
0.34% |
4,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
76 |
- |
$294.78 |
$2,182,000 |
8,773 |
0.34% |
142,000 |
-506 |
0.004 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
78 |
- |
$71.04 |
$2,114,000 |
33,297 |
0.33% |
-334,000 |
951 |
0.003 |
Textile - Apparel Foo... |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$131.55 |
$2,080,000 |
18,452 |
0.32% |
1,539,000 |
13,960 |
0.001 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$424.58 |
$2,008,000 |
5,562 |
0.31% |
-233,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$185.62 |
$1,969,000 |
9,398 |
0.31% |
301,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
82 |
- |
$182.13 |
$1,942,000 |
12,237 |
0.3% |
414,000 |
-460 |
0.001 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
83 |
- |
$293.42 |
$1,938,000 |
6,474 |
0.3% |
41,000 |
138 |
0.004 |
REIT - Industrial |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$284.39 |
$1,863,000 |
7,617 |
0.29% |
-78,000 |
-31 |
0.016 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.27 |
$1,845,000 |
40,676 |
0.29% |
-4,000 |
-5,565 |
0.001 |
Telecom Services - Do... |
|
|
IGRO |
Ishares International Divid... |
86 |
- |
$0.00 |
$1,830,000 |
25,262 |
0.28% |
-477,000 |
-8,691 |
0.056 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$386.88 |
$1,804,000 |
4,703 |
0.28% |
-157,000 |
293 |
0.001 |
Application Software |
|
|
PRK |
Park National Corp |
88 |
- |
$167.26 |
$1,783,000 |
11,774 |
0.28% |
-235,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
89 |
- |
$55.28 |
$1,592,000 |
32,863 |
0.25% |
-129,000 |
1,099 |
0.008 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$194.23 |
$1,568,000 |
8,331 |
0.24% |
-18,000 |
-235 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$292.17 |
$1,554,000 |
4,974 |
0.24% |
-1,000 |
-390 |
0.001 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$1,554,000 |
20,539 |
0.24% |
124,000 |
192 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
93 |
- |
$20.68 |
$1,531,000 |
74,044 |
0.24% |
-420,000 |
-20,417 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$275.65 |
$1,494,000 |
8,920 |
0.23% |
-844,000 |
-1,165 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$388.21 |
$1,491,000 |
4,522 |
0.23% |
-167,000 |
-48 |
0.001 |
Farm & Construction M... |
|
|
O |
Realty Income Corp |
96 |
- |
$57.61 |
$1,476,000 |
25,439 |
0.23% |
150,000 |
607 |
0.004 |
REIT - Retail |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
- |
$0.00 |
$1,463,000 |
14,321 |
0.23% |
37,000 |
0 |
0.017 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
98 |
- |
$0.00 |
$1,439,000 |
86,731 |
0.22% |
150,000 |
7,985 |
0.067 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$508.49 |
$1,408,000 |
3,000 |
0.22% |
58,000 |
-187 |
0.001 |
Farm & Construction M... |
|
|
IFF |
International Flavors & Fra... |
100 |
- |
$73.55 |
$1,395,000 |
17,980 |
0.22% |
-33,000 |
1,088 |
0.007 |
Specialty Chemicals |
|
