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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 |
- |
$169.38 |
$75,972,000 |
394,600 |
8.06% |
6,613,000 |
-10,511 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$56,127,000 |
149,257 |
5.96% |
7,827,000 |
-3,713 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.98 |
$27,902,000 |
58,417 |
2.96% |
2,626,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$746.74 |
$23,115,000 |
39,653 |
2.45% |
68,000 |
-3,254 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$468.89 |
$21,563,000 |
40,957 |
2.29% |
510,000 |
-800 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
6 |
- |
$271.35 |
$21,189,000 |
81,387 |
2.25% |
2,572,000 |
445 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.32 |
$20,420,000 |
134,396 |
2.17% |
3,274,000 |
-481 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$144.45 |
$19,469,000 |
124,210 |
2.07% |
-164,000 |
-1,846 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$180.80 |
$17,966,000 |
105,622 |
1.91% |
2,425,000 |
-1,541 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.40 |
$17,589,000 |
125,917 |
1.87% |
999,000 |
-860 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$715.97 |
$17,540,000 |
26,573 |
1.86% |
2,116,000 |
-728 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$155.95 |
$17,017,000 |
116,128 |
1.81% |
-319,000 |
-2,725 |
0.005 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$231.26 |
$16,481,000 |
67,099 |
1.75% |
2,294,000 |
-2,570 |
0.01 |
Railroads |
|
|
HD |
Home Depot Inc |
14 |
- |
$334.83 |
$16,168,000 |
46,655 |
1.72% |
2,106,000 |
118 |
0.004 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$275.02 |
$15,750,000 |
53,411 |
1.67% |
3,238,000 |
42 |
0.018 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$227.76 |
$15,704,000 |
57,356 |
1.67% |
-682,000 |
-462 |
0.026 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
17 |
- |
$167.50 |
$15,158,000 |
89,247 |
1.61% |
-68,000 |
-613 |
0.006 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$92.87 |
$13,256,000 |
136,608 |
1.41% |
641,000 |
-6,318 |
0.019 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
19 |
- |
$313.94 |
$12,563,000 |
35,802 |
1.33% |
1,470,000 |
-317 |
0.006 |
Management Services |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.39 |
$12,460,000 |
114,763 |
1.32% |
2,032,000 |
5,710 |
0.009 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$58.06 |
$11,345,000 |
192,511 |
1.2% |
601,000 |
576 |
0.004 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.01 |
$11,182,000 |
40,347 |
1.19% |
1,133,000 |
46 |
0.017 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$121.88 |
$11,117,000 |
84,916 |
1.18% |
2,154,000 |
1,261 |
0.013 |
Asset Management |
|
|
FLOT |
Ishares Floating Rate Note ... |
24 |
- |
$0.00 |
$11,003,000 |
217,364 |
1.17% |
248,000 |
6,034 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$874.15 |
$10,992,000 |
22,197 |
1.17% |
1,319,000 |
-40 |
0.001 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
26 |
- |
$315.35 |
$10,807,000 |
44,874 |
1.15% |
634,000 |
-2,826 |
0.011 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
27 |
- |
$120.62 |
$10,628,000 |
100,809 |
1.13% |
-221,000 |
-1,622 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.28 |
$10,563,000 |
70,815 |
1.12% |
-1,432,000 |
-323 |
0.004 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$55.23 |
$10,411,000 |
193,449 |
1.1% |
662,000 |
-3,386 |
0.064 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$204.98 |
$10,324,000 |
57,642 |
1.1% |
1,448,000 |
-583 |
0.014 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$396.86 |
$9,625,000 |
24,951 |
1.02% |
1,560,000 |
25 |
0.007 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
32 |
- |
$337.66 |
$8,958,000 |
29,915 |
0.95% |
896,000 |
413 |
0.008 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$209.48 |
$8,915,000 |
55,009 |
0.95% |
1,370,000 |
514 |
0.006 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
34 |
- |
$393.01 |
$8,831,000 |
22,085 |
0.94% |
452,000 |
-119 |
0.007 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.84 |
$8,678,000 |
55,046 |
0.92% |
-149,000 |
-145 |
0.002 |
Discount, Variety Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$48.75 |
$8,610,000 |
174,997 |
0.91% |
152,000 |
-1,238 |
0.442 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.88 |
$8,239,000 |
91,253 |
0.87% |
488,000 |
-4,385 |
0.005 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$396.92 |
$8,104,000 |
22,722 |
0.86% |
499,000 |
1,011 |
0.002 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$295.63 |
$8,038,000 |
32,957 |
0.85% |
1,010,000 |
-1,681 |
0.014 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
40 |
- |
$666.56 |
$7,701,000 |
12,779 |
0.82% |
1,543,000 |
-23 |
0.012 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$7,615,000 |
151,605 |
0.81% |
-533,000 |
-10,770 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$156.00 |
$7,529,000 |
53,421 |
0.8% |
492,000 |
51 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$93.38 |
$7,513,000 |
80,086 |
0.8% |
82,000 |
-3,520 |
0.007 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
44 |
- |
$199.01 |
$7,059,000 |
32,109 |
0.75% |
236,000 |
1,016 |
0.032 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$454.31 |
$6,373,000 |
14,060 |
0.68% |
743,000 |
294 |
0.005 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$499.76 |
$6,351,000 |
17,944 |
0.67% |
1,087,000 |
410 |
0.001 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.92 |
$6,317,000 |
125,040 |
0.67% |
-666,000 |
-4,854 |
0.003 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$167.59 |
$6,276,000 |
36,818 |
0.67% |
288,000 |
-839 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.12 |
$6,136,000 |
139,938 |
0.65% |
125,000 |
4,371 |
0.003 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$408.56 |
$6,064,000 |
13,767 |
0.64% |
904,000 |
-354 |
0.004 |
Publishing |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$126.97 |
$6,058,000 |
44,594 |
0.64% |
410,000 |
-1,590 |
0.064 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
52 |
- |
$0.00 |
$5,927,000 |
157,803 |
0.63% |
745,000 |
3,618 |
0.016 |
N/A |
|
|
PSX |
Phillips 66 |
53 |
- |
$157.88 |
$5,917,000 |
44,440 |
0.63% |
551,000 |
-218 |
0.01 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$359.88 |
$5,405,000 |
18,280 |
0.57% |
387,000 |
-102 |
0.003 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$136.03 |
$5,355,000 |
36,765 |
0.57% |
-349,000 |
-1,474 |
0.006 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.77 |
$5,353,000 |
141,985 |
0.57% |
368,000 |
-11,824 |
0.003 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$183.31 |
$5,195,000 |
27,866 |
0.55% |
182,000 |
2,813 |
0.019 |
Confectioners |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.43 |
$5,169,000 |
17,432 |
0.55% |
371,000 |
-780 |
0.002 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$153.02 |
$5,037,000 |
25,522 |
0.53% |
1,146,000 |
3,158 |
0.005 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
60 |
- |
$264.94 |
$4,812,000 |
19,021 |
0.51% |
53,000 |
1,057 |
0.007 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$29.50 |
$4,489,000 |
58,877 |
0.48% |
4,448,000 |
58,287 |
0.009 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
62 |
- |
$262.22 |
$4,312,000 |
14,139 |
0.46% |
944,000 |
1,358 |
0.008 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$4,001,000 |
108,378 |
0.42% |
636,000 |
-9,224 |
0.008 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
64 |
- |
$61.70 |
$3,851,000 |
63,404 |
0.41% |
554,000 |
5,858 |
0.003 |
Electric Utilities |
|
|
CME |
CME Group Inc |
65 |
- |
$206.48 |
$3,799,000 |
18,038 |
0.4% |
216,000 |
142 |
0.005 |
Business Services |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$132.96 |
$3,728,000 |
30,822 |
0.4% |
173,000 |
2,775 |
0.005 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.07 |
$3,672,000 |
53,367 |
0.39% |
881,000 |
2,536 |
0.003 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
68 |
- |
$220.38 |
$3,658,000 |
18,440 |
0.39% |
715,000 |
1,066 |
0.006 |
Cleaning Products |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$3,623,000 |
65,382 |
0.38% |
429,000 |
1,289 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,467.77 |
$3,608,000 |
1,017 |
0.38% |
836,000 |
118 |
0.002 |
Internet Software & S... |
|
|
BWA |
Borgwarner Inc |
71 |
- |
$32.44 |
$3,316,000 |
92,510 |
0.35% |
-351,000 |
1,686 |
0.038 |
Auto Parts |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$102.98 |
$3,209,000 |
29,641 |
0.34% |
614,000 |
2,133 |
0.005 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
73 |
- |
$38.45 |
$3,185,000 |
79,282 |
0.34% |
532,000 |
-286 |
0.019 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$595.24 |
$3,015,000 |
6,043 |
0.32% |
274,000 |
-635 |
0.007 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$19.11 |
$2,999,000 |
139,293 |
0.32% |
1,283,000 |
53,854 |
0.007 |
N/A |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$138.00 |
$2,975,000 |
22,768 |
0.32% |
18,000 |
-899 |
0.008 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
77 |
- |
$127.42 |
$2,950,000 |
21,393 |
0.31% |
111,000 |
-1,902 |
0.016 |
Medical Laboratories ... |
|
|
WPC |
WP Carey & Co |
78 |
- |
$53.32 |
$2,836,000 |
43,766 |
0.3% |
-568,000 |
-19,181 |
0.025 |
Property Management |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$2,640,000 |
11,170 |
0.28% |
174,000 |
-1,351 |
0.004 |
Railroads |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.43 |
$2,630,000 |
128,582 |
0.28% |
126,000 |
4,081 |
0.04 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
81 |
- |
$21.01 |
$2,602,000 |
124,574 |
0.28% |
-19,000 |
-2,213 |
0.024 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
82 |
- |
$19.12 |
$2,563,000 |
132,781 |
0.27% |
154,000 |
4,534 |
0.047 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$221.22 |
$2,527,000 |
13,218 |
0.27% |
278,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
84 |
- |
$33.67 |
$2,481,000 |
66,037 |
0.26% |
-180,000 |
-4,310 |
0.042 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$476.22 |
$2,439,000 |
4,088 |
0.26% |
396,000 |
81 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$125.28 |
$2,266,000 |
18,649 |
0.24% |
-54,000 |
-546 |
0.005 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
87 |
- |
$50.80 |
$2,265,000 |
39,445 |
0.24% |
259,000 |
-726 |
0.007 |
REIT - Retail |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
88 |
- |
$0.00 |
$2,212,000 |
113,696 |
0.23% |
224,000 |
7,594 |
0.1 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$2,162,000 |
30,728 |
0.23% |
133,000 |
-810 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.69 |
$2,123,000 |
21,231 |
0.23% |
-241,000 |
1,129 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$79.51 |
$2,080,000 |
25,605 |
0.22% |
83,000 |
-937 |
0.005 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
92 |
- |
$66.41 |
$1,948,000 |
26,071 |
0.21% |
168,000 |
-97 |
0.004 |
Electric Utilities |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
93 |
- |
$0.00 |
$1,869,000 |
92,165 |
0.2% |
566,000 |
24,863 |
0.102 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$48.19 |
$1,819,000 |
42,211 |
0.19% |
315,000 |
4,277 |
0.011 |
Industrial Metals & M... |
|
|
CET |
Central Securities Corp |
95 |
- |
$40.47 |
$1,785,000 |
47,266 |
0.19% |
157,000 |
1,336 |
0.204 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
96 |
- |
$96.40 |
$1,780,000 |
17,602 |
0.19% |
241,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
HAL |
Halliburton Co |
98 |
- |
$38.44 |
$1,760,000 |
48,674 |
0.19% |
286,000 |
12,267 |
0 |
Oil & Gas Equipment &... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$63.43 |
$1,760,000 |
28,652 |
0.19% |
254,000 |
2,897 |
0.008 |
N/A |
|
|
CLH |
Clean Harbors Inc |
99 |
- |
$194.16 |
$1,736,000 |
9,950 |
0.18% |
4,000 |
-400 |
0.018 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$338.98 |
$1,680,000 |
3,285 |
0.18% |
462,000 |
126 |
0.003 |
Textile - Apparel Clo... |
|
