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Colonial Trust Co / SC |
| City: |
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 |
- |
$190.90 |
$22,469,000 |
131,030 |
4.21% |
-3,458,000 |
-3,636 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$22,450,000 |
53,360 |
4.2% |
2,128,000 |
-683 |
0.001 |
Application Software |
|
|
HUM |
Humana Inc |
3 |
- |
$356.60 |
$15,502,000 |
44,710 |
2.9% |
11,882,000 |
36,802 |
0.034 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$802.91 |
$13,888,000 |
17,852 |
2.6% |
3,100,000 |
-655 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$9,641,000 |
53,447 |
1.8% |
1,469,000 |
-334 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.31 |
$8,794,000 |
43,904 |
1.65% |
1,452,000 |
740 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
8 |
- |
$330.59 |
$8,114,000 |
21,153 |
1.52% |
702,000 |
-234 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$8,089,000 |
28,985 |
1.51% |
570,000 |
103 |
0.002 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$58.19 |
$7,717,000 |
132,910 |
1.44% |
410,000 |
-2,857 |
0.044 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$7,550,000 |
50,023 |
1.41% |
590,000 |
195 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$7,503,000 |
47,431 |
1.4% |
31,000 |
-241 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$521.35 |
$7,269,000 |
14,694 |
1.36% |
-528,000 |
-115 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
14 |
- |
$336.18 |
$7,243,000 |
23,164 |
1.36% |
1,454,000 |
-874 |
0.006 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$6,755,000 |
7,476 |
1.26% |
2,977,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$234.71 |
$6,550,000 |
26,632 |
1.23% |
-18,000 |
-109 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$801.86 |
$6,343,000 |
8,658 |
1.19% |
464,000 |
-248 |
0.002 |
Discount, Variety Stores |
|
|
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 |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.60 |
$5,922,000 |
47,148 |
1.11% |
874,000 |
-728 |
0.002 |
Application Software |
|
|
PSX |
Phillips 66 |
22 |
- |
$142.90 |
$5,893,000 |
36,081 |
1.1% |
1,060,000 |
-216 |
0.008 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$5,544,000 |
108,580 |
1.04% |
-157,000 |
-4,051 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.81 |
$5,503,000 |
33,918 |
1.03% |
589,000 |
384 |
0.001 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$437.99 |
$5,356,000 |
12,216 |
1% |
526,000 |
-500 |
0.01 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$218.15 |
$5,282,000 |
25,610 |
0.99% |
1,107,000 |
-149 |
0.003 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.99 |
$5,201,000 |
12,368 |
0.97% |
791,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.57 |
$5,163,000 |
32,733 |
0.97% |
278,000 |
-20 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
COP |
ConocoPhillips |
33 |
- |
$118.19 |
$4,685,000 |
36,808 |
0.88% |
406,000 |
-56 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$4,624,000 |
76,845 |
0.87% |
626,000 |
51,485 |
0.003 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$4,534,000 |
89,867 |
0.85% |
-105,000 |
-2,483 |
0.01 |
N/A |
|
|
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 |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$333.53 |
$4,318,000 |
14,382 |
0.81% |
687,000 |
-505 |
0.006 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.00 |
$4,243,000 |
27,864 |
0.79% |
221,000 |
-672 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
41 |
- |
$701.79 |
$4,205,000 |
6,121 |
0.79% |
497,000 |
-31 |
0.006 |
Business Services |
|
|
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... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.02 |
$3,885,000 |
31,753 |
0.73% |
1,013,000 |
-55 |
0.002 |
Entertainment - Diver... |
|
|
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... |
|
|
AXP |
American Express Co |
52 |
- |
$240.09 |
$2,970,000 |
13,042 |
0.56% |
466,000 |
-323 |
0.002 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.43 |
$2,964,000 |
59,386 |
0.55% |
-49,000 |
-258 |
0.001 |
Networking & Communic... |
|
|
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... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$221.13 |
$2,798,000 |
10,984 |
0.52% |
277,000 |
-342 |
0.001 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$205.57 |
$2,599,000 |
13,361 |
0.49% |
639,000 |
2,846 |
0.009 |
Confectioners |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$75.27 |
$2,481,000 |
34,299 |
0.46% |
127,000 |
90 |
0.006 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$29.89 |
$2,481,000 |
25,958 |
0.46% |
677,000 |
2,294 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$115.48 |
$2,469,000 |
21,244 |
0.46% |
369,000 |
243 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
61 |
- |
$76.32 |
$2,469,000 |
38,625 |
0.46% |
333,000 |
3,456 |
0 |
Electric Utilities |
|
|
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 & ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.79 |
$2,150,000 |
51,233 |
0.4% |
47,000 |
-4,556 |
0.001 |
Telecom Services - Do... |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$344.20 |
$1,901,000 |
5,641 |
0.36% |
75,000 |
-383 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$234.69 |
$1,803,000 |
7,648 |
0.34% |
114,000 |
-42 |
0.016 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$159.61 |
$1,624,000 |
8,917 |
0.3% |
234,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$233.70 |
$1,597,000 |
6,915 |
0.3% |
239,000 |
68 |
0.002 |
Cleaning Products |
|
|
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 |
- |
$137.89 |
$1,510,000 |
11,006 |
0.28% |
-34,000 |
-361 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$178.13 |
$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 |
0.006 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
86 |
- |
$573.25 |
$1,486,000 |
2,421 |
0.28% |
293,000 |
29 |
0.003 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
87 |
- |
$283.01 |
$1,421,000 |
4,898 |
0.27% |
-125,000 |
-171 |
0.003 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,825.10 |
$1,405,000 |
387 |
0.26% |
93,000 |
17 |
0.001 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
89 |
- |
$139.03 |
$1,333,000 |
8,961 |
0.25% |
-28,000 |
-381 |
0.002 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
90 |
- |
$265.77 |
$1,328,000 |
4,710 |
0.25% |
-43,000 |
85 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
91 |
- |
$29.60 |
$1,277,000 |
46,030 |
0.24% |
-185,000 |
-4,743 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
95 |
- |
$21.02 |
$1,106,000 |
52,741 |
0.21% |
-44,000 |
-2,320 |
0.01 |
N/A |
|
|
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 &... |
|
