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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 |
- |
$220.69 |
$79,611,000 |
377,986 |
7.62% |
13,080,000 |
-9,996 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$65,039,000 |
145,517 |
6.23% |
2,980,000 |
-1,989 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$904.97 |
$33,483,000 |
36,982 |
3.21% |
3,270,000 |
-1,854 |
0.004 |
Drug Manufacturers - ... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$892.52 |
$21,493,000 |
25,286 |
2.06% |
2,512,000 |
-622 |
0.006 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$288.48 |
$20,936,000 |
79,766 |
2% |
-1,354,000 |
-105 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$580.65 |
$20,608,000 |
40,466 |
1.97% |
672,000 |
166 |
0.004 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$173.92 |
$18,944,000 |
114,867 |
1.81% |
164,000 |
-880 |
0.005 |
Cleaning Products |
|
|
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 - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$384.01 |
$16,050,000 |
46,625 |
1.54% |
-1,850,000 |
-39 |
0.004 |
Home Improvement Stores |
|
|
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 |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.21 |
$14,582,000 |
88,416 |
1.4% |
-928,000 |
-205 |
0.006 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$164.53 |
$13,625,000 |
96,497 |
1.3% |
1,295,000 |
-1,664 |
0.003 |
Application Software |
|
|
ETN |
Eaton Corp |
20 |
- |
$314.65 |
$13,046,000 |
41,606 |
1.25% |
-444,000 |
-1,538 |
0.01 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$115.88 |
$13,044,000 |
130,137 |
1.25% |
288,000 |
-1,761 |
0.018 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$186.14 |
$13,037,000 |
55,245 |
1.25% |
1,607,000 |
-178 |
0.006 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.75 |
$12,200,000 |
191,671 |
1.17% |
527,000 |
867 |
0.004 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
24 |
- |
$201.88 |
$12,162,000 |
57,010 |
1.16% |
-5,000 |
-70 |
0.013 |
Waste Management |
|
|
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 |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$371.59 |
$9,863,000 |
29,986 |
0.94% |
477,000 |
-1,279 |
0.012 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$160.81 |
$9,308,000 |
50,746 |
0.89% |
1,328,000 |
-1,665 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$456.60 |
$9,082,000 |
22,325 |
0.87% |
-398,000 |
-218 |
0.002 |
Property & Casualty I... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$93.58 |
$8,911,000 |
89,750 |
0.85% |
-2,079,000 |
-65 |
0.005 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$117.25 |
$8,754,000 |
79,507 |
0.84% |
947,000 |
2,534 |
0.007 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
42 |
- |
$80.90 |
$8,489,000 |
112,628 |
0.81% |
-2,167,000 |
-756 |
0.009 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
43 |
- |
$401.07 |
$7,901,000 |
21,147 |
0.76% |
-1,076,000 |
-708 |
0.007 |
Farm & Construction M... |
|
|
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... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$6,889,000 |
136,498 |
0.66% |
-351,000 |
-7,014 |
0.015 |
N/A |
|
|
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 & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$147.52 |
$5,863,000 |
42,718 |
0.56% |
-159,000 |
-1,168 |
0.062 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$519.52 |
$5,742,000 |
12,875 |
0.55% |
17,000 |
-581 |
0.004 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$50.57 |
$5,664,000 |
119,212 |
0.54% |
-406,000 |
-2,412 |
0.003 |
Networking & Communic... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.88 |
$5,487,000 |
133,041 |
0.53% |
-113,000 |
-422 |
0.003 |
Telecom Services - Do... |
|
|
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 |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$132.94 |
$4,466,000 |
35,421 |
0.43% |
-905,000 |
-691 |
0.006 |
Beverage - Brewers |
|
|
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 |
|
|
MCD |
McDonalds Corp |
67 |
- |
$292.03 |
$4,254,000 |
16,691 |
0.41% |
-686,000 |
-829 |
0.002 |
Restaurants |
|
|
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 |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$134.34 |
$2,902,000 |
21,906 |
0.28% |
-224,000 |
-641 |
0.007 |
Restaurants |
|
|
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... |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$23.19 |
$2,728,000 |
150,042 |
0.26% |
-550,000 |
-2,707 |
0.008 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
83 |
- |
$0.00 |
$2,719,000 |
141,458 |
0.26% |
254,000 |
13,684 |
0.124 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
84 |
- |
$155.48 |
$2,716,000 |
19,843 |
0.26% |
-43,000 |
-887 |
0.015 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$235.51 |
$2,521,000 |
11,724 |
0.24% |
-8,000 |
-568 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$2,297,000 |
10,700 |
0.22% |
-566,000 |
-534 |
0.004 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$141.14 |
$2,251,000 |
16,286 |
0.22% |
31,000 |
-879 |
0.005 |
Paper & Paper Products |
|
|
CLH |
Clean Harbors Inc |
92 |
- |
$239.83 |
$2,214,000 |
9,791 |
0.21% |
221,000 |
-109 |
0.018 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$103.22 |
$2,165,000 |
24,678 |
0.21% |
-15,000 |
-642 |
0.005 |
Electric Utilities |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$256.63 |
$1,889,000 |
8,570 |
0.18% |
-467,000 |
-677 |
0.001 |
Home Improvement Stores |
|
|
RY |
Royal Bank of Canada (USA) |
98 |
- |
$122.56 |
$1,857,000 |
17,452 |
0.18% |
81,000 |
-150 |
0.001 |
Foreign Money Center ... |
|
|
WPC |
WP Carey & Co |
99 |
- |
$63.53 |
$1,851,000 |
33,621 |
0.18% |
-274,000 |
-4,036 |
0.019 |
Property Management |
|
|
SRE |
Sempra Energy |
100 |
- |
$71.98 |
$1,755,000 |
23,073 |
0.17% |
-17,000 |
-1,599 |
0.004 |
Electric Utilities |
|
