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Colonial Trust Co / SC |
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SPARTANBURG |
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SC |
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29304 |
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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 |
- |
$169.30 |
$25,927,000 |
134,666 |
5.4% |
3,910,000 |
6,069 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$20,322,000 |
54,043 |
4.23% |
4,344,000 |
3,441 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$10,788,000 |
18,507 |
2.25% |
1,366,000 |
966 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$10,263,000 |
21,488 |
2.14% |
1,596,000 |
1,306 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$8,172,000 |
53,781 |
1.7% |
1,563,000 |
1,788 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$7,797,000 |
14,809 |
1.62% |
1,002,000 |
1,332 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$7,519,000 |
28,882 |
1.57% |
1,322,000 |
1,941 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$7,472,000 |
47,672 |
1.56% |
677,000 |
4,047 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$7,412,000 |
21,387 |
1.54% |
971,000 |
72 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$7,342,000 |
43,164 |
1.53% |
1,760,000 |
4,674 |
0.001 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$56.34 |
$7,307,000 |
135,767 |
1.52% |
469,000 |
-2,296 |
0.045 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$6,960,000 |
49,828 |
1.45% |
840,000 |
3,061 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$6,568,000 |
26,741 |
1.37% |
1,790,000 |
3,277 |
0.004 |
Railroads |
|
|
ACN |
Accenture Plc |
14 |
- |
$308.01 |
$5,962,000 |
16,990 |
1.24% |
1,046,000 |
983 |
0.003 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$5,879,000 |
8,906 |
1.22% |
844,000 |
-6 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
16 |
- |
$324.30 |
$5,789,000 |
24,038 |
1.21% |
1,085,000 |
1,982 |
0.006 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
17 |
- |
$0.00 |
$5,701,000 |
112,631 |
1.19% |
216,000 |
4,858 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$291.42 |
$5,542,000 |
18,793 |
1.15% |
1,188,000 |
220 |
0.006 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$5,436,000 |
32,006 |
1.13% |
7,000 |
-33 |
0.002 |
Beverage Soft Drinks... |
|
|
SLQD |
iShares 0-5 Year Investment... |
20 |
- |
$48.88 |
$5,279,000 |
107,300 |
1.1% |
539,000 |
8,546 |
0.271 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
- |
$117.21 |
$5,048,000 |
47,876 |
1.05% |
36,000 |
562 |
0.002 |
Application Software |
|
|
WM |
Waste Management Inc |
22 |
- |
$210.10 |
$4,981,000 |
27,810 |
1.04% |
1,131,000 |
2,552 |
0.007 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$4,914,000 |
33,534 |
1.02% |
423,000 |
2,745 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$4,885,000 |
32,753 |
1.02% |
-463,000 |
1,037 |
0.002 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
25 |
- |
$151.41 |
$4,833,000 |
36,297 |
1.01% |
811,000 |
2,823 |
0.008 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$410.01 |
$4,830,000 |
12,716 |
1.01% |
4,532,000 |
11,841 |
0.011 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$97.71 |
$4,739,000 |
48,836 |
0.99% |
689,000 |
2,945 |
0.007 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$4,639,000 |
92,350 |
0.97% |
-36,000 |
-822 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$4,410,000 |
12,365 |
0.92% |
430,000 |
1,002 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$236.08 |
$4,399,000 |
16,067 |
0.92% |
230,000 |
1,358 |
0.007 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$4,370,000 |
33,383 |
0.91% |
841,000 |
449 |
0.005 |
Asset Management |
|
|
COP |
ConocoPhillips |
32 |
- |
$130.24 |
$4,279,000 |
36,864 |
0.89% |
-54,000 |
696 |
0.003 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$203.38 |
$4,175,000 |
25,759 |
0.87% |
706,000 |
706 |
0.003 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.82 |
$4,097,000 |
14,782 |
0.85% |
466,000 |
221 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$4,040,000 |
10,473 |
0.84% |
935,000 |
877 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$4,022,000 |
28,536 |
0.84% |
324,000 |
489 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$3,998,000 |
25,360 |
0.83% |
520,000 |
3,613 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$3,778,000 |
7,629 |
0.79% |
493,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$3,719,000 |
63,105 |
0.77% |
450,000 |
4,711 |
0.001 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$666.23 |
$3,708,000 |
6,152 |
0.77% |
779,000 |
62 |
0.006 |
Business Services |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$3,632,000 |
10,261 |
0.76% |
745,000 |
643 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$304.53 |
$3,631,000 |
14,887 |
0.76% |
840,000 |
1,133 |
0.006 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
43 |
- |
$305.90 |
$3,620,000 |
7,908 |
0.75% |
-231,000 |
-7 |
0.006 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$3,363,000 |
11,230 |
0.7% |
355,000 |
223 |
0.003 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.12 |
$3,305,000 |
30,445 |
0.69% |
664,000 |
2,829 |
0.002 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$3,260,000 |
74,344 |
0.68% |
238,000 |
6,179 |
0.002 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$3,254,000 |
34,690 |
0.68% |
655,000 |
5,448 |
0.003 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$177.48 |
$3,223,000 |
18,906 |
0.67% |
325,000 |
678 |
0.002 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
49 |
- |
$0.00 |
$3,220,000 |
85,725 |
0.67% |
511,000 |
5,116 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$3,013,000 |
59,644 |
0.63% |
43,000 |
4,395 |
0.001 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$3,002,000 |
6,315 |
0.63% |
294,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$2,877,000 |
6,347 |
0.6% |
683,000 |
983 |
0.002 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$2,872,000 |
31,808 |
0.6% |
419,000 |
1,537 |
0.002 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$2,521,000 |
11,326 |
0.53% |
165,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$2,504,000 |
13,365 |
0.52% |
807,000 |
1,987 |
0.002 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$74.99 |
$2,354,000 |
34,209 |
0.49% |
571,000 |
1,735 |
0.002 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
57 |
- |
$203.90 |
$2,144,000 |
9,753 |
0.45% |
195,000 |
873 |
0.01 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$2,136,000 |
35,169 |
0.45% |
657,000 |
9,351 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$2,103,000 |
55,789 |
0.44% |
208,000 |
-2,684 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$2,100,000 |
21,001 |
0.44% |
-335,000 |
291 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.42 |
$1,979,000 |
10,026 |
0.41% |
387,000 |
877 |
0.002 |
Drugs - Generic |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$186.16 |
$1,960,000 |
10,515 |
0.41% |
45,000 |
946 |
0.007 |
Confectioners |
|
|
FDX |
Fedex Corp |
63 |
- |
$265.84 |
$1,863,000 |
7,364 |
0.39% |
64,000 |
573 |
0.003 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.70 |
$1,854,000 |
15,325 |
0.39% |
204,000 |
2,307 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$477.56 |
$1,846,000 |
3,094 |
0.38% |
705,000 |
857 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$1,826,000 |
6,024 |
0.38% |
358,000 |
506 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.43 |
$1,804,000 |
23,664 |
0.38% |
1,795,000 |
23,539 |
0.004 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$105.65 |
$1,797,000 |
16,604 |
0.37% |
446,000 |
2,280 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
69 |
- |
$20.40 |
$1,771,000 |
86,576 |
0.37% |
661,000 |
31,370 |
0.027 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
70 |
- |
$19.09 |
$1,739,000 |
90,094 |
0.36% |
676,000 |
33,484 |
0.032 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
- |
$226.79 |
$1,689,000 |
7,690 |
0.35% |
180,000 |
-60 |
0.016 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
72 |
- |
$0.00 |
$1,672,000 |
85,929 |
0.35% |
683,000 |
33,129 |
0.075 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$1,622,000 |
23,061 |
0.34% |
105,000 |
-508 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
73 |
- |
$32.44 |
$1,622,000 |
45,256 |
0.34% |
59,000 |
6,529 |
0.019 |
Auto Parts |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$1,578,000 |
28,480 |
0.33% |
236,000 |
1,553 |
0.003 |
N/A |
|
|
PSA |
Public Storage Inc |
76 |
- |
$257.73 |
$1,546,000 |
5,069 |
0.32% |
352,000 |
540 |
0.003 |
REIT - Industrial |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$126.49 |
$1,544,000 |
11,367 |
0.32% |
112,000 |
-343 |
0.016 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
78 |
- |
$210.94 |
$1,513,000 |
7,186 |
0.32% |
312,000 |
1,188 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,507,000 |
13,821 |
0.31% |
87,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,505,000 |
17,890 |
0.31% |
412,000 |
2,698 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$173.05 |
$1,486,000 |
8,992 |
0.31% |
203,000 |
539 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$1,462,000 |
50,773 |
0.3% |
-454,000 |
-6,982 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$1,445,000 |
39,147 |
0.3% |
180,000 |
-5,069 |
0.003 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$1,390,000 |
8,969 |
0.29% |
94,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$1,371,000 |
4,625 |
0.29% |
261,000 |
413 |
0.001 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
86 |
- |
$138.64 |
$1,361,000 |
9,342 |
0.28% |
-107,000 |
-497 |
0.002 |
Beverage - Brewers |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
87 |
- |
$0.00 |
$1,360,000 |
67,060 |
0.28% |
669,000 |
31,375 |
0.075 |
N/A |
|
|
ECL |
Ecolab Inc |
88 |
- |
$221.10 |
$1,358,000 |
6,847 |
0.28% |
226,000 |
164 |
0.002 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,521.08 |
$1,312,000 |
370 |
0.27% |
433,000 |
85 |
0.001 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
90 |
- |
$604.99 |
$1,193,000 |
2,392 |
0.25% |
540,000 |
800 |
0.003 |
General Building Mate... |
|
|
DE |
Deere & Co |
91 |
- |
$393.33 |
$1,166,000 |
2,916 |
0.24% |
78,000 |
32 |
0.001 |
Farm & Construction M... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
92 |
- |
$21.00 |
$1,150,000 |
55,061 |
0.24% |
37,000 |
1,220 |
0.011 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$364.70 |
$1,124,000 |
2,199 |
0.23% |
262,000 |
-36 |
0.002 |
Textile - Apparel Clo... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.33 |
$1,123,000 |
11,318 |
0.23% |
671,000 |
6,507 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$467.21 |
$1,112,000 |
2,546 |
0.23% |
786,000 |
1,716 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
96 |
- |
$53.71 |
$1,068,000 |
18,599 |
0.22% |
319,000 |
3,596 |
0.003 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
97 |
- |
$55.03 |
$1,042,000 |
16,077 |
0.22% |
-159,000 |
-6,129 |
0.009 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$1,035,000 |
6,580 |
0.22% |
52,000 |
275 |
0.001 |
AirDelivery & Freight... |
|
|
ISTB |
Ishares Core Short Term Us ... |
99 |
- |
$46.93 |
$966,000 |
20,313 |
0.2% |
-21,000 |
-966 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$18.86 |
$962,000 |
44,677 |
0.2% |
538,000 |
23,558 |
0.002 |
N/A |
|
