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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$564.51 |
$32,807,000 |
59,950 |
3.14% |
1,484,000 |
369 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.43 |
$25,837,000 |
133,700 |
2.47% |
1,841,000 |
671 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$113.37 |
$25,584,000 |
207,089 |
2.45% |
5,456,000 |
184,812 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.81 |
$22,955,000 |
126,024 |
2.2% |
4,137,000 |
1,345 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$207.53 |
$21,746,000 |
107,515 |
2.08% |
348,000 |
687 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$580.65 |
$20,608,000 |
40,466 |
1.97% |
672,000 |
166 |
0.004 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$329.75 |
$18,360,000 |
54,158 |
1.76% |
3,143,000 |
602 |
0.018 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$166.15 |
$18,168,000 |
124,301 |
1.74% |
-1,432,000 |
396 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$251.20 |
$15,365,000 |
67,910 |
1.47% |
-992,000 |
1,397 |
0.01 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$287.30 |
$15,089,000 |
58,475 |
1.44% |
1,059,000 |
563 |
0.026 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.75 |
$12,200,000 |
191,671 |
1.17% |
527,000 |
867 |
0.004 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$62.03 |
$11,939,000 |
207,246 |
1.14% |
217,000 |
5,352 |
0.068 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$11,925,000 |
233,416 |
1.14% |
1,026,000 |
19,953 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$484.58 |
$11,844,000 |
26,186 |
1.13% |
1,254,000 |
832 |
0.008 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$61.59 |
$11,814,000 |
201,878 |
1.13% |
-400,000 |
795 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$11,676,000 |
172,441 |
1.12% |
1,582,000 |
4,686 |
0.006 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$336.18 |
$11,285,000 |
37,192 |
1.08% |
-1,333,000 |
788 |
0.006 |
Management Services |
|
|
CVX |
Chevron Corp |
31 |
- |
$143.96 |
$11,168,000 |
71,400 |
1.07% |
15,000 |
692 |
0.004 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$10,658,000 |
86,088 |
1.02% |
-492,000 |
1,214 |
0.012 |
Asset Management |
|
|
SYK |
Stryker Corp |
33 |
- |
$361.36 |
$10,157,000 |
29,850 |
0.97% |
-465,000 |
169 |
0.008 |
Medical Instruments &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
34 |
- |
$50.34 |
$9,922,000 |
201,462 |
0.95% |
452,000 |
9,062 |
0.509 |
N/A |
|
|
CTAS |
Cintas Corp |
38 |
- |
$201.38 |
$8,928,000 |
12,749 |
0.85% |
200,000 |
45 |
0.012 |
Business Services |
|
|
META |
Meta Platforms Inc |
39 |
- |
$537.95 |
$8,926,000 |
17,703 |
0.85% |
547,000 |
448 |
0.001 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$117.25 |
$8,754,000 |
79,507 |
0.84% |
947,000 |
2,534 |
0.007 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$565.49 |
$7,476,000 |
16,005 |
0.72% |
423,000 |
499 |
0.006 |
Aerospace/Defense - M... |
|
|
STE |
Steris Corp |
45 |
- |
$238.38 |
$7,219,000 |
32,883 |
0.69% |
-11,000 |
725 |
0.033 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$200.71 |
$7,074,000 |
36,363 |
0.68% |
765,000 |
146 |
0.004 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
48 |
- |
$298.17 |
$6,533,000 |
21,788 |
0.63% |
656,000 |
1,506 |
0.008 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$355.12 |
$6,326,000 |
18,990 |
0.61% |
-361,000 |
741 |
0.003 |
Farm & Construction M... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
50 |
- |
$0.00 |
$6,217,000 |
159,194 |
0.6% |
-19,000 |
1,954 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
51 |
- |
$130.31 |
$6,090,000 |
43,137 |
0.58% |
-938,000 |
111 |
0.01 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$28.77 |
$5,943,000 |
64,338 |
0.57% |
26,000 |
2,416 |
0.01 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.82 |
$5,639,000 |
143,993 |
0.54% |
-460,000 |
3,312 |
0.003 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$197.63 |
$5,501,000 |
29,925 |
0.53% |
-82,000 |
1,222 |
0.02 |
Confectioners |
|
|
NEE |
NextEra Energy |
59 |
- |
$84.28 |
$5,251,000 |
74,156 |
0.5% |
768,000 |
4,008 |
0.004 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$196.48 |
$5,235,000 |
30,196 |
0.5% |
661,000 |
3,162 |
0.006 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$4,028.30 |
$4,877,000 |
1,231 |
0.47% |
1,028,000 |
170 |
0.003 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$63.56 |
$4,804,000 |
65,197 |
0.46% |
126,000 |
536 |
0.004 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
63 |
- |
$216.30 |
$4,489,000 |
22,835 |
0.43% |
185,000 |
2,846 |
0.006 |
Business Services |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$4,408,000 |
113,453 |
0.42% |
230,000 |
6,259 |
0.008 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
66 |
- |
$248.53 |
$4,346,000 |
18,259 |
0.42% |
262,000 |
572 |
0.006 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$101.56 |
$4,213,000 |
43,400 |
0.4% |
738,000 |
7,923 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
69 |
- |
$360.72 |
$3,985,000 |
13,854 |
0.38% |
76,000 |
378 |
0.008 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$124.38 |
$3,952,000 |
31,395 |
0.38% |
4,000 |
514 |
0.005 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$3,864,000 |
65,268 |
0.37% |
150,000 |
749 |
0.007 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
72 |
- |
$534.01 |
$3,361,000 |
6,204 |
0.32% |
-390,000 |
94 |
0.007 |
General Building Mate... |
|
|
BWA |
Borgwarner Inc |
73 |
- |
$32.44 |
$3,297,000 |
102,260 |
0.32% |
-124,000 |
3,774 |
0.042 |
Auto Parts |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$115.86 |
$3,178,000 |
29,795 |
0.3% |
-74,000 |
375 |
0.005 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
75 |
- |
$45.67 |
$3,177,000 |
83,496 |
0.3% |
-174,000 |
3,747 |
0.02 |
Asset Management |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
76 |
- |
$0.00 |
$3,061,000 |
168,573 |
0.29% |
2,471,000 |
136,348 |
0.075 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
77 |
- |
$19.61 |
$3,018,000 |
157,406 |
0.29% |
215,000 |
11,503 |
0.056 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$508.13 |
$2,975,000 |
5,356 |
0.28% |
711,000 |
870 |
0.001 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.69 |
$2,828,000 |
138,305 |
0.27% |
61,000 |
2,851 |
0.043 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.62 |
$2,742,000 |
68,959 |
0.26% |
1,361,000 |
32,546 |
0.001 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
83 |
- |
$0.00 |
$2,719,000 |
141,458 |
0.26% |
254,000 |
13,684 |
0.124 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
86 |
- |
$0.00 |
$2,449,000 |
122,741 |
0.23% |
302,000 |
15,742 |
0.136 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$114.58 |
$2,425,000 |
21,068 |
0.23% |
-22,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
88 |
- |
$40.11 |
$2,420,000 |
49,190 |
0.23% |
621,000 |
7,672 |
0.012 |
Industrial Metals & M... |
|
|
ST |
Sensata Technologies Holdin... |
89 |
- |
$35.44 |
$2,372,000 |
63,439 |
0.23% |
72,000 |
847 |
0.04 |
Technical & System So... |
|
|
CET |
Central Securities Corp |
94 |
- |
$45.52 |
$2,087,000 |
47,408 |
0.2% |
113,000 |
142 |
0.204 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
95 |
- |
$29.10 |
$2,001,000 |
59,230 |
0.19% |
-179,000 |
3,926 |
0.007 |
Oil & Gas Equipment &... |
|
|
O |
Realty Income Corp |
96 |
- |
$62.19 |
$1,987,000 |
37,621 |
0.19% |
46,000 |
1,736 |
0.005 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
101 |
- |
$355.39 |
$1,739,000 |
5,262 |
0.17% |
-48,000 |
342 |
0.001 |
Health Care Plans |
|
|
GE |
General Electric Co |
114 |
- |
$183.55 |
$857,000 |
5,388 |
0.08% |
-54,000 |
195 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$219.45 |
$735,000 |
3,622 |
0.07% |
-24,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
123 |
- |
$69.40 |
$612,000 |
8,748 |
0.06% |
49,000 |
6 |
0.011 |
Closed - End Fund - Debt |
|
|
PRK |
Park National Corp |
128 |
- |
$175.46 |
$530,000 |
3,723 |
0.05% |
25,000 |
5 |
0.023 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
133 |
- |
$75.01 |
$448,000 |
7,075 |
0.04% |
-19,000 |
395 |
0.001 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
144 |
- |
$690.47 |
$366,000 |
542 |
0.04% |
71,000 |
57 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
145 |
- |
$155.11 |
$359,000 |
1,975 |
0.03% |
3,000 |
130 |
0 |
Aerospace/Defense - M... |
|
|
FE |
FirstEnergy Corp |
146 |
- |
$39.24 |
$356,000 |
9,305 |
0.03% |
356,000 |
9,297 |
0.002 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$54.26 |
$297,000 |
5,007 |
0.03% |
28,000 |
373 |
0 |
Domestic Money Center... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
157 |
- |
$0.00 |
$286,000 |
6,749 |
0.03% |
10,000 |
66 |
0.255 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
161 |
- |
$177.81 |
$271,000 |
1,370 |
0.03% |
125,000 |
542 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
163 |
- |
$0.00 |
$265,000 |
1,550 |
0.03% |
30,000 |
119 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
175 |
- |
$49.74 |
$228,000 |
5,494 |
0.02% |
-68,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
177 |
- |
$153.60 |
$219,000 |
1,477 |
0.02% |
-37,000 |
31 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
178 |
- |
$134.71 |
$216,000 |
1,786 |
0.02% |
2,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
185 |
- |
$100.49 |
$193,000 |
1,919 |
0.02% |
3,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
190 |
- |
$196.68 |
$182,000 |
1,031 |
0.02% |
119,000 |
646 |
0 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
201 |
- |
$103.68 |
$160,000 |
1,455 |
0.02% |
57,000 |
551 |
0 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
202 |
- |
$108.96 |
$159,000 |
1,775 |
0.02% |
15,000 |
101 |
0 |
Life & Health Insurance |
|
|
SFST |
Southern First Bancshares Inc |
208 |
- |
$33.54 |
$142,000 |
4,848 |
0.01% |
-3,000 |
275 |
0.063 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
209 |
- |
$79.25 |
$140,000 |
1,996 |
0.01% |
75,000 |
1,117 |
0.001 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
213 |
- |
$164.67 |
$134,000 |
770 |
0.01% |
53,000 |
368 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
216 |
- |
$51.64 |
$133,000 |
2,507 |
0.01% |
8,000 |
356 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
220 |
- |
$57.44 |
$128,000 |
2,369 |
0.01% |
12,000 |
356 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
221 |
- |
$252.97 |
$127,000 |
535 |
0.01% |
50,000 |
248 |
0.001 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
223 |
- |
$610.12 |
$127,000 |
229 |
0.01% |
21,000 |
47 |
0 |
Medical Laboratories ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
228 |
- |
$88.53 |
$122,000 |
1,566 |
0.01% |
-15,000 |
62 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
233 |
- |
$0.00 |
$118,000 |
2,327 |
0.01% |
1,000 |
20 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
235 |
- |
$0.00 |
$115,000 |
7,100 |
0.01% |
76,000 |
4,750 |
0.005 |
N/A |
|
|
DELL |
Dell Technologies Inc |
237 |
- |
$115.99 |
$112,000 |
813 |
0.01% |
76,000 |
500 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
245 |
- |
$82.84 |
$104,000 |
1,286 |
0.01% |
32,000 |
341 |
0.001 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
257 |
- |
$64.36 |
$93,000 |
1,745 |
0.01% |
13,000 |
248 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
265 |
- |
$20.77 |
$86,000 |
2,791 |
0.01% |
-28,000 |
217 |
0 |
Semiconductor- Broad... |
|
|
RIG |
Transocean Inc |
268 |
- |
$4.57 |
$82,000 |
15,400 |
0.01% |
-12,000 |
400 |
0.003 |
Oil & Gas Drilling & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
272 |
- |
$132.06 |
$79,000 |
550 |
0.01% |
9,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
287 |
- |
$29.49 |
$70,000 |
2,403 |
0.01% |
3,000 |
100 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
288 |
- |
$95.24 |
$68,000 |
873 |
0.01% |
15,000 |
224 |
0 |
Multi Utilities |
|
