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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 |
|
V |
Visa Inc |
6 |
- |
$268.61 |
$21,189,000 |
81,387 |
2.25% |
2,572,000 |
445 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$334.22 |
$16,168,000 |
46,655 |
1.72% |
2,106,000 |
118 |
0.004 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$290.89 |
$15,750,000 |
53,411 |
1.67% |
3,238,000 |
42 |
0.018 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.26 |
$12,460,000 |
114,763 |
1.32% |
2,032,000 |
5,710 |
0.009 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.77 |
$11,345,000 |
192,511 |
1.2% |
601,000 |
576 |
0.004 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.13 |
$11,182,000 |
40,347 |
1.19% |
1,133,000 |
46 |
0.017 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$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 |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$426.71 |
$9,625,000 |
24,951 |
1.02% |
1,560,000 |
25 |
0.007 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
32 |
- |
$336.50 |
$8,958,000 |
29,915 |
0.95% |
896,000 |
413 |
0.008 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$198.65 |
$8,915,000 |
55,009 |
0.95% |
1,370,000 |
514 |
0.006 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$396.73 |
$8,104,000 |
22,722 |
0.86% |
499,000 |
1,011 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$164.64 |
$7,529,000 |
53,421 |
0.8% |
492,000 |
51 |
0.001 |
Search Engines & Info... |
|
|
STE |
Steris Corp |
44 |
- |
$204.56 |
$7,059,000 |
32,109 |
0.75% |
236,000 |
1,016 |
0.032 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$464.93 |
$6,373,000 |
14,060 |
0.68% |
743,000 |
294 |
0.005 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$430.17 |
$6,351,000 |
17,944 |
0.67% |
1,087,000 |
410 |
0.001 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.11 |
$6,136,000 |
139,938 |
0.65% |
125,000 |
4,371 |
0.003 |
CATV Systems |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
52 |
- |
$0.00 |
$5,927,000 |
157,803 |
0.63% |
745,000 |
3,618 |
0.016 |
N/A |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$193.92 |
$5,195,000 |
27,866 |
0.55% |
182,000 |
2,813 |
0.019 |
Confectioners |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$159.24 |
$5,037,000 |
25,522 |
0.53% |
1,146,000 |
3,158 |
0.005 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
60 |
- |
$261.78 |
$4,812,000 |
19,021 |
0.51% |
53,000 |
1,057 |
0.007 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$29.05 |
$4,489,000 |
58,877 |
0.48% |
4,448,000 |
58,287 |
0.009 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
62 |
- |
$259.45 |
$4,312,000 |
14,139 |
0.46% |
944,000 |
1,358 |
0.008 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
64 |
- |
$66.97 |
$3,851,000 |
63,404 |
0.41% |
554,000 |
5,858 |
0.003 |
Electric Utilities |
|
|
CME |
CME Group Inc |
65 |
- |
$209.64 |
$3,799,000 |
18,038 |
0.4% |
216,000 |
142 |
0.005 |
Business Services |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$132.13 |
$3,728,000 |
30,822 |
0.4% |
173,000 |
2,775 |
0.005 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.95 |
$3,672,000 |
53,367 |
0.39% |
881,000 |
2,536 |
0.003 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
68 |
- |
$226.15 |
$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 |
- |
$3,452.03 |
$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 |
- |
$104.39 |
$3,209,000 |
29,641 |
0.34% |
614,000 |
2,133 |
0.005 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$18.82 |
$2,999,000 |
139,293 |
0.32% |
1,283,000 |
53,854 |
0.007 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.40 |
$2,630,000 |
128,582 |
0.28% |
126,000 |
4,081 |
0.04 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
82 |
- |
$19.09 |
$2,563,000 |
132,781 |
0.27% |
154,000 |
4,534 |
0.047 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$211.87 |
$2,527,000 |
13,218 |
0.27% |
278,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$462.83 |
$2,439,000 |
4,088 |
0.26% |
396,000 |
81 |
0.001 |
Application Software |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
88 |
- |
$0.00 |
$2,212,000 |
113,696 |
0.23% |
224,000 |
7,594 |
0.1 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.27 |
$2,123,000 |
21,231 |
0.23% |
-241,000 |
1,129 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$45.63 |
$1,819,000 |
42,211 |
0.19% |
315,000 |
4,277 |
0.011 |
Industrial Metals & M... |
|
|
CET |
Central Securities Corp |
95 |
- |
$40.77 |
$1,785,000 |
47,266 |
0.19% |
157,000 |
1,336 |
0.204 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$67.92 |
$1,760,000 |
28,652 |
0.19% |
254,000 |
2,897 |
0.008 |
N/A |
|
|
HAL |
Halliburton Co |
98 |
- |
$37.47 |
$1,760,000 |
48,674 |
0.19% |
286,000 |
12,267 |
0 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$360.60 |
$1,680,000 |
3,285 |
0.18% |
462,000 |
126 |
0.003 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
101 |
- |
$357.04 |
$1,492,000 |
4,981 |
0.16% |
78,000 |
39 |
0.001 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$95.23 |
$989,000 |
9,969 |
0.1% |
221,000 |
1,801 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
118 |
- |
$161.82 |
$742,000 |
5,810 |
0.08% |
189,000 |
811 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$195.90 |
$726,000 |
3,615 |
0.08% |
93,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
131 |
- |
$131.71 |
$531,000 |
3,993 |
0.06% |
154,000 |
5 |
0.024 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$468,000 |
4,290 |
0.05% |
159,000 |
1,285 |
0 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
141 |
- |
$172.98 |
$435,000 |
2,669 |
0.05% |
33,000 |
50 |
0.003 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
142 |
- |
$424.59 |
$403,000 |
985 |
0.04% |
68,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
144 |
- |
$140.33 |
$392,000 |
2,871 |
0.04% |
49,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
148 |
- |
$0.00 |
$351,000 |
18,900 |
0.04% |
326,000 |
17,450 |
0.105 |
N/A |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$227.99 |
$316,000 |
1,419 |
0.03% |
24,000 |
13 |
0 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$47.48 |
$303,000 |
5,824 |
0.03% |
-21,000 |
260 |
0 |
Oil & Gas Equipment &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
161 |
- |
$81.24 |
$280,000 |
3,730 |
0.03% |
25,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
165 |
- |
$59.32 |
$259,000 |
5,272 |
0.03% |
44,000 |
18 |
0 |
Domestic Money Center... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
167 |
- |
$0.00 |
$253,000 |
6,683 |
0.03% |
27,000 |
104 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
166 |
- |
$192.73 |
$253,000 |
1,207 |
0.03% |
33,000 |
15 |
0.252 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
169 |
- |
$183.28 |
$242,000 |
972 |
0.03% |
4,000 |
21 |
0 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
172 |
- |
$100.58 |
$236,000 |
2,369 |
0.03% |
1,000 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
173 |
- |
$550.64 |
$229,000 |
471 |
0.02% |
70,000 |
50 |
0 |
Music & Video Stores |
|
|
DVY |
iShares Dow Select Div |
184 |
- |
$119.40 |
$204,000 |
1,738 |
0.02% |
17,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
185 |
- |
$94.40 |
$201,000 |
2,209 |
0.02% |
53,000 |
482 |
0.004 |
Multi Utilities |
|
|
VFMF |
Vanguard Us Multifactor Etf |
192 |
- |
$0.00 |
$186,000 |
1,616 |
0.02% |
20,000 |
8 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
194 |
- |
$66.88 |
$178,000 |
926 |
0.02% |
19,000 |
72 |
0.011 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
198 |
- |
$66.14 |
$166,000 |
2,785 |
0.02% |
2,000 |
251 |
0 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
203 |
- |
$95.28 |
$158,000 |
1,747 |
0.02% |
15,000 |
2 |
0 |
REIT - Healthcare Fac... |
|
|
GEHC |
Ge Healthcare Holding Llc |
209 |
- |
$76.24 |
$136,000 |
1,758 |
0.01% |
28,000 |
166 |
0 |
N/A |
|
|
MKL |
Markel Corp |
212 |
- |
$1,458.40 |
$132,000 |
93 |
0.01% |
7,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
214 |
- |
$0.00 |
$128,000 |
1,347 |
0.01% |
14,000 |
65 |
0.048 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
221 |
- |
$0.00 |
$116,000 |
2,288 |
0.01% |
2,000 |
20 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
222 |
- |
$66.74 |
$116,000 |
1,836 |
0.01% |
19,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
227 |
- |
$392.81 |
$112,000 |
276 |
0.01% |
101,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
226 |
- |
$71.94 |
$112,000 |
1,553 |
0.01% |
32,000 |
394 |
0 |
Food - Major Diversified |
|
|
HDV |
Ishares High Dividend Equit... |
228 |
- |
$107.88 |
$111,000 |
1,086 |
0.01% |
22,000 |
181 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
233 |
- |
$168.53 |
$105,000 |
605 |
0.01% |
13,000 |
15 |
0 |
Steel & Iron |
|
|
LRCX |
Lam Research Corp |
240 |
- |
$894.41 |
$98,000 |
125 |
0.01% |
22,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
243 |
- |
$54.13 |
$97,000 |
2,016 |
0.01% |
-2,000 |
90 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
245 |
- |
$156.49 |
$96,000 |
640 |
0.01% |
38,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
246 |
- |
$5.22 |
$95,000 |
15,000 |
0.01% |
-27,000 |
100 |
0.003 |
Oil & Gas Drilling & ... |
|
|
XEL |
Xcel Energy Inc |
247 |
- |
$53.73 |
$95,000 |
1,542 |
0.01% |
8,000 |
29 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
256 |
- |
$17.73 |
$89,000 |
3,402 |
0.01% |
14,000 |
52 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
262 |
- |
$241.72 |
$84,000 |
346 |
0.01% |
13,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
265 |
- |
$181.72 |
$82,000 |
553 |
0.01% |
0 |
13 |
0 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
266 |
- |
$158.38 |
$80,000 |
545 |
0.01% |
24,000 |
2 |
0.002 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
278 |
- |
$258.56 |
$69,000 |
322 |
0.01% |
32,000 |
122 |
0 |
General Contractors |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
280 |
- |
$96.08 |
$67,000 |
652 |
0.01% |
13,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
290 |
- |
$175.07 |
$64,000 |
374 |
0.01% |
17,000 |
74 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
292 |
- |
$88.22 |
$63,000 |
637 |
0.01% |
13,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
308 |
- |
$23.24 |
$54,000 |
2,277 |
0.01% |
11,000 |
500 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
306 |
- |
$122.32 |
$54,000 |
411 |
0.01% |
8,000 |
36 |
0.006 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
314 |
- |
$155.20 |
$52,000 |
260 |
0.01% |
14,000 |
10 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
316 |
- |
$82.64 |
$51,000 |
600 |
0.01% |
4,000 |
21 |
0 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
321 |
- |
$104.99 |
$49,000 |
446 |
0.01% |
8,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
328 |
- |
$55.01 |
$46,000 |
846 |
0% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
331 |
- |
$28.55 |
$43,000 |
1,360 |
0% |
4,000 |
11 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
336 |
- |
$212.16 |
$41,000 |
215 |
0% |
37,000 |
189 |
0 |
Property & Casualty I... |
|
