0001398344-17-010332.txt : 20170814 0001398344-17-010332.hdr.sgml : 20170814 20170814172345 ACCESSION NUMBER: 0001398344-17-010332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 IRS NUMBER: 571059854 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15274 FILM NUMBER: 171031690 BUSINESS ADDRESS: STREET 1: 359 S. PINE STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-3356 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 FORMER COMPANY: FORMER CONFORMED NAME: Colonial Asset Management, Inc. DATE OF NAME CHANGE: 20130128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567993 XXXXXXXX 06-30-2017 06-30-2017 false Colonial Trust Advisors
Po Box 1724 Spartanburg SC 29304
13F HOLDINGS REPORT 028-15274 N
Bert D. Barre Executive VP and Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre Spartanburg SC 08-14-2017 0 143 440493
INFORMATION TABLE 2 fp0027450_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY CS 88579y101 2175 10446 SH SOLE 10446 0 0 ABBOTT LABORATORIES CS 002824100 413 8500 SH SOLE 8500 0 0 ACCENTURE PLC CLS A USD0.00002 CS g1151c101 4179 33790 SH SOLE 33790 0 0 AGRIUM INC COM NPV ISIN#CA0089 CS 008916108 1818 20089 SH SOLE 20089 0 0 AIR PRODUCTS & CHEM CS 009158106 7575 52948 SH SOLE 52948 0 0 ALPHABET INC CAP STK CLA CS 02079k305 4893 5263 SH SOLE 5263 0 0 ALPHABET INC CAP STK CLC CS 02079k107 3217 3540 SH SOLE 3540 0 0 ALPS ETF TR ALERIAN MLPETF CS 00162q866 694 58062 SH SOLE 58062 0 0 ALTRIA GROUP INC CS 02209s103 1164 15629 SH SOLE 15629 0 0 AMAZON.COM INC CS 023135106 5240 5413 SH SOLE 5413 0 0 AMERICAN ELEC PWR CO CS 025537101 448 6455 SH SOLE 6455 0 0 AMGEN INC CS 031162100 300 1740 SH SOLE 1740 0 0 APACHE CORP CS 037411105 1083 22605 SH SOLE 22605 0 0 APPLE INC CS 037833100 19712 136870 SH SOLE 136870 0 0 ARCHER DANIELS MIDLAND CS 039483102 1531 37003 SH SOLE 37003 0 0 AT&T INC COM USD1 CS 00206r102 1512 40073 SH SOLE 40073 0 0 BANK OF AMERICA CORP CS 060505104 1249 51480 SH SOLE 51480 0 0 BARD C R INC CS 067383109 3493 11050 SH SOLE 11050 0 0 BAXTER INTL INC CS 071813109 2825 46657 SH SOLE 46657 0 0 BB & T CORP CS 054937107 4888 107643 SH SOLE 107643 0 0 BECTON DICKINSON CO CS 075887109 623 3195 SH SOLE 3195 0 0 BERKSHIRE HATHAWAY INCDEL CL B CS 084670702 552 3261 SH SOLE 3261 0 0 BIO MATRIX SCIENTIFICGRP INC C CS 09065c106 0 28000 SH SOLE 28000 0 0 BLACKROCK INC CS 09247x101 542 1284 SH SOLE 1284 0 0 BOEING CO CS 097023105 711 3595 SH SOLE 3595 0 0 BRISTOL MYERS SQUIBB CS 110122108 431 7729 SH SOLE 7729 0 0 BRUNSWICK CORP COM CS 117043109 1407 22424 SH SOLE 22424 0 0 C S X CORP CS 126408103 371 6792 SH SOLE 6792 0 0 CARLISLE COS INC COM CS 142339100 1604 16810 SH SOLE 16810 0 0 CATERPILLAR INC CS 149123101 1629 15155 SH SOLE 15155 0 0 CHECK POINT SOFTWARE TECHNOLOG CS m22465104 4392 40261 SH SOLE 40261 0 0 CHEVRON CORP NEW COM CS 166764100 1869 17914 SH SOLE 17914 0 0 CISCO SYS INC COM CS 17275r102 3539 113059 SH SOLE 113059 0 0 CLEAN HBRS INC CS 184496107 1184 21200 SH SOLE 21200 0 0 COCA COLA CO CS 191216100 6938 154693 SH SOLE 154693 0 0 COLGATE-PALMOLIVE CO CS 194162103 1008 13591 SH SOLE 13591 0 0 COMCAST CORP NEW CLA CS 20030n101 3615 92884 SH SOLE 92884 0 0 CONAGRA BRANDS INC CS 205887102 1022 28588 SH SOLE 28588 0 0 CONOCOPHILLIPS CS 20825c104 349 7934 SH SOLE 7934 0 0 CONSOLIDATED EDISON HLDGCO INC CS 209115104 235 2907 SH SOLE 2907 0 0 COSTCO WHOLESALE CORP CS 22160k105 4985 31172 SH SOLE 31172 0 0 CROWN CASTLE INTL CORPNEW COM CS 22822v101 4789 47805 SH SOLE 47805 0 0 CYTRX CORP COM PAR CS 232828509 7 11500 SH SOLE 11500 0 0 DEERE & COMPANY CS 244199105 3357 27165 SH SOLE 27165 0 0 DISNEY WALT CO CS 254687106 11473 107979 SH SOLE 107979 0 0 DOMINION ENERGY INC COM CS 25746u109 3867 50469 SH SOLE 50469 0 0 DU PONT E I DE NEMOURS& CO CS 263534109 493 6110 SH SOLE 6110 0 0 DUKE ENERGY CORP NEW COMNEW IS CS 26441c204 11209 134100 SH SOLE 134100 0 0 EAST WEST BANCORP INC CS 27579r104 2868 48963 SH SOLE 48963 0 0 EATON CORP PLC COM CS g29183103 2527 32466 SH SOLE 32466 0 0 ENBRIDGE INC COM ISIN#CA29250N CS 29250n105 1189 29876 SH SOLE 29876 0 0 ENERGY TRANSFER PARTNERSLP UNI CS 29278n103 219 10763 SH SOLE 10763 0 0 EXPEDIA INC DEL COMNEW CS 30212p303 4896 32873 SH SOLE 32873 0 0 EXXON MOBIL CORP CS 30231g102 10224 126641 SH SOLE 126641 0 0 FLOWSERVE CORP CS 34354p105 2647 57018 SH SOLE 57018 0 0 FMC CORP NEW CS 302491303 597 8175 SH SOLE 8175 0 0 GALLAGHER ARTHUR J & CO ISIN#U CS 363576109 1008 17610 SH SOLE 17610 0 0 GENERAL ELECTRIC CO CS 369604103 6188 229113 SH SOLE 229113 0 0 GENERAL MILLS INC CS 370334104 2831 51094 SH SOLE 51094 0 0 GENUINE PARTS CO CS 372460105 232 2500 SH SOLE 2500 0 0 GOLDMAN SACHS GROUP INC CS 38141g104 4041 18210 SH SOLE 18210 0 0 HALLIBURTON CO HOLDINGCO FRMLY CS 406216101 1134 26555 SH SOLE 26555 0 0 HOME DEPOT INC COM CS 437076102 5505 35888 SH SOLE 35888 0 0 HOSPITALITY PROPERTIESTRUST CS 44106m102 1679 57599 SH SOLE 57599 0 0 INGERSOLL-RAND PLC SHSUSD1 CS g47791101 3805 41632 SH SOLE 41632 0 0 INTL BUSINESS MACH CS 459200101 2330 15143 SH SOLE 15143 0 0 ISHARES CORE S&P 500ETF CS 464287200 9347 38398 SH SOLE 38398 0 0 ISHARES CORE S&P MID-CAPETF CS 464287507 8879 51042 SH SOLE 51042 0 0 ISHARES CORE S&P SMALL-CAPETF CS 464287804 6536 93219 SH SOLE 93219 0 0 ISHARES EUROPE ETF CS 464287861 330 7435 SH SOLE 7435 0 0 ISHARES GOLD TRUST ISHARES ISI CS 464285105 129 10841 SH SOLE 10841 0 0 ISHARES INC CORE MSCIEMERGING CS 46434g103 3251 64964 SH SOLE 64964 0 0 ISHARES MSCI EAFE ETF CS 464287465 1654 25361 SH SOLE 25361 0 0 ISHARES MSCI EMERGINGMARKETS E CS 464287234 1780 43002 SH SOLE 43002 0 0 ISHARES RUSSELL 2000ETF CS 464287655 1450 10289 SH SOLE 10289 0 0 ISHARES S&P 100 ETF CS 464287101 219 2047 SH SOLE 2047 0 0 ISHARES SELECT DIVIDENDETF CS 464287168 826 8958 SH SOLE 8958 0 0 ISHARES TR INTL SEL DIVETF CS 464288448 574 17555 SH SOLE 17555 0 0 ISHARES TR NASDAQ BIOTECH CS 464287556 4944 15945 SH SOLE 15945 0 0 ISHARES TRUST 0-5YR HIGHYIELD CS 46434v407 274 5725 SH SOLE 5725 0 0 ISHARES TRUST CORE MSCIEAFE ET CS 46432f842 4322 70976 SH SOLE 70976 0 0 JABIL INC COM CS 466313103 450 15400 SH SOLE 15400 0 0 JOHNSON & JOHNSON CS 478160104 16932 127994 SH SOLE 127994 0 0 JPMORGAN CHASE & CO CS 46625h100 9207 100737 SH SOLE 100737 0 0 KIMBERLY CLARK CORP CS 494368103 3269 25322 SH SOLE 25322 0 0 KINDER MORGAN INC COMUSD0.01 CS 49456b101 203 10587 SH SOLE 10587 0 0 LEMAITRE VASCULAR INC COM CS 525558201 450 14407 SH SOLE 14407 0 0 LILLY ELI &CO COM NPV CS 532457108 4066 49407 SH SOLE 49407 0 0 LIVE NATION ENTERTAINMENTINC C CS 538034109 587 16850 SH SOLE 16850 0 0 LOWES COS INC COM CS 548661107 419 5399 SH SOLE 5399 0 0 MCDONALDS CORP CS 580135101 3174 20724 SH SOLE 20724 0 0 MEDTRONIC PLC USD0.0001 CS g5960l103 2581 29078 SH SOLE 29078 0 0 MICROSOFT CORP CS 594918104 12483 181091 SH SOLE 181091 0 0 NEXTERA ENERGY INC COM CS 65339f101 991 7072 SH SOLE 7072 0 0 NIKE INC CLASS B CS 654106103 8229 139479 SH SOLE 139479 0 0 NORFOLK SOUTHERN CRP CS 655844108 2384 19592 SH SOLE 19592 0 0 NXP SEMICONDUCTORS N V CS n6596x109 1687 15415 SH SOLE 15415 0 0 ORACLE CORP COM CS 68389x105 4076 81290 SH SOLE 81290 0 0 PACKAGING CORP AMER CS 695156109 1232 11060 SH SOLE 11060 0 0 PANERA BREAD CO CL A CS 69840w108 493 1568 SH SOLE 1568 0 0 PEPSICO INC CS 713448108 11016 95384 SH SOLE 95384 0 0 PFIZER INC CS 717081103 935 27822 SH SOLE 27822 0 0 PHILIP MORRIS INTL INCCOM CS 718172109 1146 9759 SH SOLE 9759 0 0 PHILLIPS 66 COM CS 718546104 487 5884 SH SOLE 5884 0 0 PNC FINL SVCS GROUP CS 693475105 5567 44584 SH SOLE 44584 0 0 PPG INDUSTRIES CS 693506107 1931 17564 SH SOLE 17564 0 0 PROCTER AND GAMBLE COCOM CS 742718109 11392 130714 SH SOLE 130714 0 0 PURATION INC COM CS 74609p104 0 10000 SH SOLE 10000 0 0 QUALCOMM INC CS 747525103 272 4922 SH SOLE 4922 0 0 QUEST DIAGNOSTICS INC CS 74834l100 7682 69110 SH SOLE 69110 0 0 QUINTILES IMS HOLDINGSINC COM CS 74876y101 3513 39247 SH SOLE 39247 0 0 REGIONS FINL CORP CS 7591ep100 500 34184 SH SOLE 34184 0 0 S&P GLOBAL INC COM CS 78409v104 2334 15985 SH SOLE 15985 0 0 SCANA CORP NEW COM CS 80589m102 1279 19088 SH SOLE 19088 0 0 SCHLUMBERGER LIMITED COMUSD0.0 CS 806857108 5170 78528 SH SOLE 78528 0 0 SEMPRA ENERGY CS 816851109 2121 18811 SH SOLE 18811 0 0 SMUCKER J M CO COM NEW CS 832696405 266 2250 SH SOLE 2250 0 0 SOUTHERN CO CS 842587107 486 10154 SH SOLE 10154 0 0 SPDR GOLD TR GOLD SHS CS 78463v107 1653 14007 SH SOLE 14007 0 0 SPDR S&P 500 ETF TRUSTUNIT SER CS 78462f103 356 1474 SH SOLE 1474 0 0 STRYKER CORP CS 863667101 3254 23446 SH SOLE 23446 0 0 SYNOVUS FINANCIAL CORPCOM USD1 CS 87161c501 271 6130 SH SOLE 6130 0 0 TOTAL S A SPONSORED ADR CS 89151e109 231 4654 SH SOLE 4654 0 0 TOTAL SYS SVCS INC CS 891906109 747 12824 SH SOLE 12824 0 0 TRAVELERS COMPANIES INCCOM STK CS 89417e109 298 2352 SH SOLE 2352 0 0 UNION PACIFIC CORP CS 907818108 8641 79344 SH SOLE 79344 0 0 UNITED PARCEL SVC INCCL B CS 911312106 599 5417 SH SOLE 5417 0 0 UNITED TECHNOLOGIES CORPCOM US CS 913017109 8093 66275 SH SOLE 66275 0 0 UNITEDHEALTH GROUP CS 91324p102 8571 46223 SH SOLE 46223 0 0 VANGUARD INTL EQUITY INDEXFD I CS 922042775 2013 40242 SH SOLE 40242 0 0 VERIZON COMMUNICATIONS CS 92343v104 6400 143306 SH SOLE 143306 0 0 VISA INC COM CL A CS 92826c839 9158 97651 SH SOLE 97651 0 0 WAL-MART STORES INC COM CS 931142103 1427 18861 SH SOLE 18861 0 0 WALGREENS BOOTS ALLIANCEINC CO CS 931427108 1951 24913 SH SOLE 24913 0 0 WASTE MANAGEMENT INC CS 94106l109 3645 49688 SH SOLE 49688 0 0 WELLS FARGO CO NEW COM CS 949746101 214 3859 SH SOLE 3859 0 0 WELLTOWER INC COM CS 95040q104 376 5025 SH SOLE 5025 0 0 WEYERHAEUSER CO COM CS 962166104 2043 60990 SH SOLE 60990 0 0 WHIRLPOOL CORP CS 963320106 4058 21175 SH SOLE 21175 0 0 YUM BRANDS INC CS 988498101 2321 31461 SH SOLE 31461 0 0 YUM CHINA HLDGS INC COM CS 98850p109 2360 59863 SH SOLE 59863 0 0 CANADIAN IMPERIAL BANKOF COMME FE 136069101 428 5275 SH SOLE 5275 0 0 DIAGEO ADR EACH REPR 4ORD GBX2 FE 25243q205 3330 27793 SH SOLE 27793 0 0