| |
|
|
| Name: |
COLONIAL ASSET MANAGEMENT, INC. |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
96 |
- |
$96.83 |
$1,780,000 |
17,602 |
0.19% |
241,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$451.20 |
$1,204,000 |
2,822 |
0.13% |
87,000 |
0 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$79.62 |
$1,149,000 |
14,777 |
0.12% |
126,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
112 |
- |
$275.98 |
$892,000 |
3,400 |
0.09% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
113 |
- |
$501.98 |
$879,000 |
1,849 |
0.09% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMAT |
Lemaitre Vascular Inc |
114 |
- |
$64.80 |
$818,000 |
14,407 |
0.09% |
33,000 |
0 |
0.07 |
Medical Instruments &... |
|
|
IGV |
iShares S&P GSTI Software I... |
129 |
- |
$0.00 |
$548,000 |
1,350 |
0.06% |
87,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
135 |
- |
$234.69 |
$476,000 |
2,115 |
0.05% |
-6,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
138 |
- |
$322.84 |
$463,000 |
1,527 |
0.05% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
140 |
- |
$162.64 |
$441,000 |
2,844 |
0.05% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
151 |
- |
$106.33 |
$324,000 |
2,993 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$77.27 |
$302,000 |
4,013 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
157 |
- |
$33.22 |
$301,000 |
8,680 |
0.03% |
34,000 |
0 |
0 |
Railroads |
|
|
SJM |
JM Smucker Company |
159 |
- |
$114.85 |
$285,000 |
2,255 |
0.03% |
8,000 |
0 |
0 |
Processed & Packaged ... |
|
|
FCNCA |
First Citizens Bancshares I... |
160 |
- |
$1,686.76 |
$284,000 |
200 |
0.03% |
8,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FBHS |
Fortune Brands Home & Secur... |
170 |
- |
$73.10 |
$238,000 |
3,122 |
0.03% |
44,000 |
0 |
0.002 |
Security & Protection... |
|
|
CHKP |
Check Point Software Techno... |
171 |
- |
$149.42 |
$237,000 |
1,550 |
0.03% |
30,000 |
0 |
0.001 |
Security Software & S... |
|
|
OEF |
iShares S&P 100 Index |
174 |
- |
$238.44 |
$227,000 |
1,017 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
175 |
- |
$50.79 |
$223,000 |
4,348 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
186 |
- |
$75.70 |
$201,000 |
2,380 |
0.02% |
41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
189 |
- |
$30.41 |
$190,000 |
5,128 |
0.02% |
46,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
188 |
- |
$127.47 |
$190,000 |
1,498 |
0.02% |
17,000 |
0 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
195 |
- |
$282.01 |
$178,000 |
610 |
0.02% |
-20,000 |
0 |
0 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
196 |
- |
$257.63 |
$177,000 |
781 |
0.02% |
19,000 |
0 |
0.001 |
General Building Mate... |
|
|
SFST |
Southern First Bancshares Inc |
197 |
- |
$25.82 |
$170,000 |
4,573 |
0.02% |
47,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
204 |
- |
$27.82 |
$156,000 |
5,869 |
0.02% |
7,000 |
0 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
206 |
- |
$273.08 |
$148,000 |
690 |
0.02% |
8,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CAH |
Cardinal Health Inc |
207 |
- |
$103.04 |
$141,000 |
1,399 |
0.01% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
|
FTEC |
Fidelity Msci Information T... |
210 |
- |
$147.03 |
$135,000 |
940 |
0.01% |
19,000 |
0 |
0.002 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
217 |
- |
$82.60 |
$123,000 |
1,350 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
219 |
- |
$56.90 |
$120,000 |
2,190 |
0.01% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
220 |
- |
$41.96 |
$117,000 |
2,775 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
224 |
- |
$121.44 |
$113,000 |
900 |
0.01% |
16,000 |
0 |
0 |
Railroads |
|
|
IYW |
iShares Trust DJ US Sector |
235 |
- |
$128.17 |
$104,000 |
846 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
234 |
- |
$1,248.03 |
$104,000 |
103 |
0.01% |
17,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
236 |
- |
$78.06 |
$103,000 |
1,300 |
0.01% |
12,000 |
0 |
0.008 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
237 |
- |
$0.00 |
$100,000 |
1,000 |
0.01% |
5,000 |
0 |
0.003 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
238 |
- |
$90.60 |
$100,000 |
1,138 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
248 |
- |
$30.17 |
$95,000 |
2,723 |
0.01% |
12,000 |
0 |
0 |
Lumber,Wood Production |
|
|
UBER |
Uber Technologies, Inc |
250 |
- |
$66.27 |
$94,000 |
1,530 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
249 |
- |
$88.91 |
$94,000 |
1,000 |
0.01% |
11,000 |
0 |
0.001 |
Business Services |
|
|
FLS |
Flowserve Corp |
251 |
- |
$47.16 |
$93,000 |
2,250 |
0.01% |
4,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
253 |
- |
$78.43 |
$91,000 |
1,153 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
255 |
- |
$544.91 |
$90,000 |
195 |
0.01% |
14,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SON |
Sonoco Products Co |
257 |
- |
$56.05 |
$89,000 |
1,602 |
0.01% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
258 |
- |
$0.00 |
$87,000 |
1,735 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
263 |
- |
$107.44 |
$84,000 |
800 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
261 |
- |
$107.78 |
$84,000 |
865 |
0.01% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
OGE |
OGE Energy Corp |
260 |
- |
$34.65 |
$84,000 |
2,400 |
0.01% |
4,000 |
0 |
0.002 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
264 |
- |
$492.76 |
$83,000 |
150 |
0.01% |
17,000 |
0 |
0 |
Diagnostic Substances |
|
|
PHYS |
Sprott Physical Goldtr Units |
267 |
- |
$17.69 |
$80,000 |
5,000 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
270 |
- |
$72.50 |
$78,000 |
1,014 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
271 |
- |
$88.49 |
$77,000 |
803 |
0.01% |
4,000 |
0 |
0 |
Specialty Eateries |
|
|
WTRG |
Essential Utilities Ord Shs |
273 |
- |
$51.94 |
$76,000 |
2,042 |
0.01% |
6,000 |
0 |
0 |
Water Utilities |
|
|
FCCO |
First Community Corp |
274 |
- |
$16.53 |
$76,000 |
3,533 |
0.01% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
276 |
- |
$24.05 |
$74,000 |
3,400 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
277 |
- |
$53.45 |
$70,000 |
1,217 |
0.01% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MFC |
Manulife Financial Corporat... |
279 |
- |
$23.32 |
$68,000 |
3,081 |
0.01% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
286 |
- |
$69.08 |
$65,000 |
1,055 |
0.01% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
KLD |
iShares KLD Select Social I... |
283 |
- |
$104.39 |
$65,000 |
650 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
285 |
- |
$58.33 |
$65,000 |
1,205 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
284 |
- |
$28.08 |
$65,000 |
2,463 |
0.01% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
287 |
- |
$38.77 |
$64,000 |
1,794 |
0.01% |
-5,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
294 |
- |
$70.32 |
$63,000 |
968 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
298 |
- |
$65.68 |
$61,000 |
808 |
0.01% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
FAF |
First American Financial Co... |
299 |
- |
$53.57 |
$60,000 |
936 |
0.01% |
7,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
FEX |
First Trust Large Cap Core ... |
301 |
- |
$94.49 |
$60,000 |
670 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
303 |
- |
$93.00 |
$58,000 |
1,200 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
304 |
- |
$194.72 |
$57,000 |
340 |
0.01% |
5,000 |
0 |
0.001 |
Technical Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
305 |
- |
$124.60 |
$55,000 |
443 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
307 |
- |
$51.43 |
$54,000 |
800 |
0.01% |
16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
309 |
- |
$55.16 |
$54,000 |
792 |
0.01% |
9,000 |
0 |
0 |
Industrial Metals & M... |
|
|
UTG |
Reaves Utility Income Fund |
310 |
- |
$26.26 |
$53,000 |
2,000 |
0.01% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SGU |
Star Gas Partners Lp |
315 |
- |
$11.50 |
$52,000 |
4,500 |
0.01% |
-2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
313 |
- |
$118.86 |
$52,000 |
450 |
0.01% |
5,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
317 |
- |
$522.76 |
$51,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
318 |
- |
$440.96 |
$51,000 |
123 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
320 |
- |
$52.09 |
$49,000 |
961 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
323 |
- |
$94.44 |
$48,000 |
530 |
0.01% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
324 |
- |
$128.31 |
$47,000 |
450 |
0% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
327 |
- |
$40.41 |
$46,000 |
1,247 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
326 |
- |
$244.11 |
$46,000 |
174 |
0% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
DSI |
iShares KLD 400 Social Index |
325 |
- |
$96.17 |
$46,000 |
500 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
329 |
- |
$157.82 |
$44,000 |
260 |
0% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
330 |
- |
$71.66 |
$43,000 |
658 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NULG |
Nushares Esg Large Cap Grow... |
333 |
- |
$0.00 |
$42,000 |
600 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
335 |
- |
$26.55 |
$42,000 |
1,816 |
0% |
6,000 |
0 |
0 |
Electronic Equipment |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
338 |
- |
$0.00 |
$40,000 |
575 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
340 |
- |
$0.00 |
$40,000 |
1,100 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
339 |
- |
$0.00 |
$40,000 |
1,125 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
342 |
- |
$85.84 |
$39,000 |
495 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
341 |
- |
$91.98 |
$39,000 |
436 |
0% |
5,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
346 |
- |
$213.79 |
$38,000 |
178 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
348 |
- |
$43.78 |
$37,000 |
850 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
350 |
- |
$208.25 |
$37,000 |
233 |
0% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
349 |
- |
$81.15 |
$37,000 |
450 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
354 |
- |
$16.67 |
$36,000 |
2,422 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
358 |
- |
$54.35 |
$35,000 |
653 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSH |
Vishay Intertechnology Inc |
360 |
- |
$21.42 |
$35,000 |
1,475 |
0% |
-1,000 |
0 |
0.001 |
Diversified Electronics |
|
|
PRU |
Prudential Financial Inc |
364 |
- |
$110.48 |
$33,000 |
321 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
