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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 |
- |
$170.33 |
$75,972,000 |
394,600 |
8.06% |
6,613,000 |
-10,511 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$56,127,000 |
149,257 |
5.96% |
7,827,000 |
-3,713 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$504.44 |
$27,902,000 |
58,417 |
2.96% |
2,626,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$781.10 |
$23,115,000 |
39,653 |
2.45% |
68,000 |
-3,254 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$483.70 |
$21,563,000 |
40,957 |
2.29% |
510,000 |
-800 |
0.004 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$20,420,000 |
134,396 |
2.17% |
3,274,000 |
-481 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$144.59 |
$19,469,000 |
124,210 |
2.07% |
-164,000 |
-1,846 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.74 |
$17,966,000 |
105,622 |
1.91% |
2,425,000 |
-1,541 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$17,589,000 |
125,917 |
1.87% |
999,000 |
-860 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$722.90 |
$17,540,000 |
26,573 |
1.86% |
2,116,000 |
-728 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.20 |
$17,017,000 |
116,128 |
1.81% |
-319,000 |
-2,725 |
0.005 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$237.16 |
$16,481,000 |
67,099 |
1.75% |
2,294,000 |
-2,570 |
0.01 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$236.34 |
$15,704,000 |
57,356 |
1.67% |
-682,000 |
-462 |
0.026 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.91 |
$15,158,000 |
89,247 |
1.61% |
-68,000 |
-613 |
0.006 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$98.26 |
$13,256,000 |
136,608 |
1.41% |
641,000 |
-6,318 |
0.019 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
19 |
- |
$300.91 |
$12,563,000 |
35,802 |
1.33% |
1,470,000 |
-317 |
0.006 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$864.02 |
$10,992,000 |
22,197 |
1.17% |
1,319,000 |
-40 |
0.001 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
26 |
- |
$318.26 |
$10,807,000 |
44,874 |
1.15% |
634,000 |
-2,826 |
0.011 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
27 |
- |
$113.75 |
$10,628,000 |
100,809 |
1.13% |
-221,000 |
-1,622 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.27 |
$10,563,000 |
70,815 |
1.12% |
-1,432,000 |
-323 |
0.004 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$55.95 |
$10,411,000 |
193,449 |
1.1% |
662,000 |
-3,386 |
0.064 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$208.02 |
$10,324,000 |
57,642 |
1.1% |
1,448,000 |
-583 |
0.014 |
Waste Management |
|
|
DE |
Deere & Co |
34 |
- |
$391.41 |
$8,831,000 |
22,085 |
0.94% |
452,000 |
-119 |
0.007 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$8,678,000 |
55,046 |
0.92% |
-149,000 |
-145 |
0.002 |
Discount, Variety Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$48.88 |
$8,610,000 |
174,997 |
0.91% |
152,000 |
-1,238 |
0.442 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$111.10 |
$8,239,000 |
91,253 |
0.87% |
488,000 |
-4,385 |
0.005 |
Entertainment - Diver... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$317.34 |
$8,038,000 |
32,957 |
0.85% |
1,010,000 |
-1,681 |
0.014 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
40 |
- |
$658.34 |
$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 |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$94.09 |
$7,513,000 |
80,086 |
0.8% |
82,000 |
-3,520 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.98 |
$6,317,000 |
125,040 |
0.67% |
-666,000 |
-4,854 |
0.003 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$176.42 |
$6,276,000 |
36,818 |
0.67% |
288,000 |
-839 |
0.004 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$415.83 |
$6,064,000 |
13,767 |
0.64% |
904,000 |
-354 |
0.004 |
Publishing |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$126.92 |
$6,058,000 |
44,594 |
0.64% |
410,000 |
-1,590 |
0.064 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
53 |
- |
$143.21 |
$5,917,000 |
44,440 |
0.63% |
551,000 |
-218 |
0.01 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$334.57 |
$5,405,000 |
18,280 |
0.57% |
387,000 |
-102 |
0.003 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$138.16 |
$5,355,000 |
36,765 |
0.57% |
-349,000 |
-1,474 |
0.006 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.49 |
$5,353,000 |
141,985 |
0.57% |
368,000 |
-11,824 |
0.003 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.04 |
$5,169,000 |
17,432 |
0.55% |
371,000 |
-780 |
0.002 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$4,001,000 |
108,378 |
0.42% |
636,000 |
-9,224 |
0.008 |
Domestic Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
73 |
- |
$38.19 |
$3,185,000 |
79,282 |
0.34% |
532,000 |
-286 |
0.019 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$587.07 |
$3,015,000 |
6,043 |
0.32% |
274,000 |
-635 |
0.007 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$141.25 |
$2,975,000 |
22,768 |
0.32% |
18,000 |
-899 |
0.008 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
77 |
- |
$138.18 |
$2,950,000 |
21,393 |
0.31% |
111,000 |
-1,902 |
0.016 |
Medical Laboratories ... |
|
|
WPC |
WP Carey & Co |
78 |
- |
$54.84 |
$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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
81 |
- |
$21.01 |
$2,602,000 |
124,574 |
0.28% |
-19,000 |
-2,213 |
0.024 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
84 |
- |
$38.31 |
$2,481,000 |
66,037 |
0.26% |
-180,000 |
-4,310 |
0.042 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$136.53 |
$2,266,000 |
18,649 |
0.24% |
-54,000 |
-546 |
0.005 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
87 |
- |
$53.54 |
$2,265,000 |
39,445 |
0.24% |
259,000 |
-726 |
0.007 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$2,162,000 |
30,728 |
0.23% |
133,000 |
-810 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$86.03 |
$2,080,000 |
25,605 |
0.22% |
83,000 |
-937 |
0.005 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$1,948,000 |
26,071 |
0.21% |
168,000 |
-97 |
0.004 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
99 |
- |
$189.45 |
$1,736,000 |
9,950 |
0.18% |
4,000 |
-400 |
0.018 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$234.60 |
$1,453,000 |
5,958 |
0.15% |
-638,000 |
-2,129 |
0.002 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
103 |
- |
$388.25 |
$1,398,000 |
4,476 |
0.15% |
-35,000 |
-1,049 |
0.008 |
Rubber & Plastics |
|
|
VOT |
Van Kampen Municipal Opport... |
104 |
- |
$223.84 |
$1,364,000 |
6,213 |
0.14% |
74,000 |
-409 |
0.013 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
105 |
- |
$117.36 |
$1,357,000 |
10,651 |
0.14% |
-58,000 |
-499 |
0.007 |
Printed Circuit Boards |
|
|
CL |
Colgate Palmolive Co |
109 |
- |
$91.92 |
$1,035,000 |
12,983 |
0.11% |
-15,000 |
-1,778 |
0.002 |
Personal Products |
|
|
BAC |
Bank of America Corp |
110 |
- |
$37.01 |
$1,001,000 |
29,717 |
0.11% |
148,000 |
-1,451 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
115 |
- |
$754.64 |
$793,000 |
977 |
0.08% |
138,000 |
-36 |
0.001 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
116 |
- |
$35.54 |
$757,000 |
21,011 |
0.08% |
-151,000 |
-6,338 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RF |
Regions Financial Corp |
117 |
- |
$19.27 |
$753,000 |
38,872 |
0.08% |
-127,000 |
-12,300 |
0.004 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$738,000 |
8,776 |
0.08% |
-121,000 |
-3,160 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
121 |
- |
$96.51 |
$715,000 |
6,536 |
0.08% |
83,000 |
-210 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
122 |
- |
$25.62 |
$705,000 |
24,484 |
0.07% |
-363,000 |
-7,708 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
123 |
- |
$153.26 |
$671,000 |
4,331 |
0.07% |
37,000 |
-837 |
0.001 |
Domestic Money Center... |
|
|
ISTB |
Ishares Core Short Term Us ... |
124 |
- |
$46.92 |
$663,000 |
13,939 |
0.07% |
12,000 |
-89 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
125 |
- |
$167.84 |
$654,000 |
2,508 |
0.07% |
172,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
127 |
- |
$139.63 |
$580,000 |
4,478 |
0.06% |
139,000 |
-305 |
0.002 |
Sporting and Park Ent... |
|
|
AMGN |
Amgen Inc |
128 |
- |
$273.94 |
$556,000 |
1,932 |
0.06% |
-287,000 |
-1,203 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
130 |
- |
$329.82 |
$541,000 |
1,741 |
0.06% |
-333,000 |
-1,468 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
132 |
- |
$61.77 |
$530,000 |
8,953 |
0.06% |
42,000 |
-443 |
0.012 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
133 |
- |
$70.46 |
$502,000 |
7,712 |
0.05% |
1,000 |
-120 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$105.97 |
$484,000 |
4,401 |
0.05% |
-3,894,000 |
-40,806 |
0 |
Drug Manufacturers - ... |
|
|
FREL |
Fidelity Msci Real Estate I... |
137 |
- |
$0.00 |
$465,000 |
17,437 |
0.05% |
-1,000 |
-3,066 |
0.038 |
N/A |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.48 |
$462,000 |
2,940 |
0.05% |
-65,000 |
-440 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
143 |
- |
$73.50 |
$395,000 |
5,630 |
0.04% |
-89,000 |
-1,843 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
145 |
- |
$196.27 |
$370,000 |
1,922 |
0.04% |
54,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
146 |
- |
$61.49 |
$370,000 |
6,437 |
0.04% |
-92,000 |
-1,925 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
147 |
- |
$125.62 |
$364,000 |
3,135 |
0.04% |
-60,000 |
-402 |
0 |
Integrated Oil & Gas |
|
|
HEFA |
Ishares Currency Hedged Msc... |
149 |
- |
$0.00 |
$339,000 |
10,764 |
0.04% |
1,000 |
-479 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
150 |
- |
$93.78 |
$326,000 |
2,830 |
0.03% |
2,000 |
-691 |
0.001 |
Integrated Telecommun... |
|
|
GPC |
Genuine Parts Co |
152 |
- |
$157.21 |
$321,000 |
2,321 |
0.03% |
-100,000 |
-597 |
0.002 |
Auto Parts Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$43.94 |
$301,000 |
5,876 |
0.03% |
-98,000 |
-991 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
158 |
- |
$50.98 |
$285,000 |
6,059 |
0.03% |
-33,000 |
-1,052 |
0.003 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
162 |
- |
$40.93 |
$279,000 |
7,225 |
0.03% |
-60,000 |
-1,745 |
0.001 |
Medical Instruments &... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
163 |
- |
$36.72 |
$268,000 |
7,150 |
0.03% |
16,000 |
-500 |
0.008 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
164 |
- |
$234.03 |
$266,000 |
1,418 |
0.03% |
-257,000 |
-2,085 |
0 |
Credit Services |
|
|
LRGF |
Ishares Factorselect Msci U... |
168 |
- |
$51.45 |
$245,000 |
5,083 |
0.03% |
9,000 |
-369 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
176 |
- |
$16.89 |
$222,000 |
13,211 |
0.02% |
13,000 |
-724 |
0 |
Long Distance Carriers |
|
|
OTIS |
Otis Worldwide Corp |
177 |
- |
$91.20 |
$217,000 |
2,422 |
0.02% |
-85,000 |
-1,338 |
0.001 |
N/A |
|
|
FMC |
FMC Corp |
178 |
- |
$59.01 |
$216,000 |
3,419 |
0.02% |
-182,000 |
-2,524 |
0.003 |
Diversified Chemicals |
|
|
ITOT |
iShares Core S&P Total US |
179 |
- |
$110.25 |
$216,000 |
2,056 |
0.02% |
8,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
182 |
- |
$282.49 |
$207,000 |
864 |
0.02% |
-15,000 |
-109 |
0 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
183 |
- |
$0.00 |
$206,000 |
1,400 |
0.02% |
20,000 |
-10 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
187 |
- |
$59.66 |
$199,000 |
3,383 |
0.02% |
19,000 |
-100 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
190 |
- |
$57.31 |
$188,000 |
3,350 |
0.02% |
12,000 |
-50 |
0.001 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
191 |
- |
$149.05 |
$186,000 |
1,283 |
0.02% |
-83,000 |
-768 |
0.021 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
193 |
- |
$166.20 |
$181,000 |
1,107 |
0.02% |
-56,000 |
-585 |
0 |
Diversified Computer ... |
|
