0001398344-21-010024.txt : 20210510 0001398344-21-010024.hdr.sgml : 20210510 20210510111406 ACCESSION NUMBER: 0001398344-21-010024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905698 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 03-31-2021 03-31-2021 false Colonial Trust Advisors

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-15274 N Bert D. Barre 864-582-6434 /s/ Bert D. Barre SPARTANBURG SC 05-10-2021 0 181 760915 INFORMATION TABLE 2 fp0064482_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579y101 1740 9033 SH SOLE 9033 0 0 A N S Y S INC COM CS 03662q105 5008 14748 SH SOLE 14748 0 0 ABBOTT LABORATORIES CS 002824100 816 6808 SH SOLE 6808 0 0 ABBVIE INC COM CS 00287Y109 235 2169 SH SOLE 2169 0 0 ACCENTURE PLC SHS CS g1151c101 10171 36819 SH SOLE 36819 0 0 AIR PROD & CHEMICALS CS 009158106 16735 59485 SH SOLE 59485 0 0 ALPHABET INC SHS CL A CS 02079k305 12602 6110 SH SOLE 6110 0 0 ALPHABET INC SHS CL C CS 02079k107 6307 3049 SH SOLE 3049 0 0 ALTRIA GROUP INC CS 02209s103 285 5568 SH SOLE 5568 0 0 AMAZON COM INC COM CS 023135106 21060 6807 SH SOLE 6807 0 0 AMERICAN ELEC PWR CO INCCOM CS 025537101 483 5700 SH SOLE 5700 0 0 AMERICAN EXPRESS CO COMUSD0.20 CS 025816109 202 1431 SH SOLE 1431 0 0 AMERICAN WATER WORKS CS 030420103 2981 19881 SH SOLE 19881 0 0 AMGEN INC CS 031162100 520 2091 SH SOLE 2091 0 0 APPLE INC CS 037833100 56766 464722 SH SOLE 464722 0 0 APPLIED MATERIALS CS 038222105 6620 49548 SH SOLE 49548 0 0 AT&T INC CS 00206r102 902 29787 SH SOLE 29787 0 0 BANK OF AMERICA CORP CS 060505104 1956 50560 SH SOLE 50560 0 0 BAXTER INTERNTL INC CS 071813109 4338 51434 SH SOLE 51434 0 0 BECTON DICKINSON CO CS 075887109 2761 11354 SH SOLE 11354 0 0 BERKSHIRE HATHAWAYINC DEL CL CS 084670702 4343 17001 SH SOLE 17001 0 0 BEST BUY INC CS 086516101 769 6700 SH SOLE 6700 0 0 BLACKROCK INC CS 09247X101 906 1201 SH SOLE 1201 0 0 BLACKSTONE GROUP INC COMCL A CS 09260d107 6711 90046 SH SOLE 90046 0 0 BOEING CO COM USD5.00 CS 097023105 902 3541 SH SOLE 3541 0 0 BORG WARNER INC CS 099724106 1827 39417 SH SOLE 39417 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 486 7694 SH SOLE 7694 0 0 BROOKFIELD ASSET MGM F CLASS A CS 112585104 1142 25674 SH SOLE 25674 0 0 CAMECO CORP CS 13321L108 328 19735 SH SOLE 19735 0 0 CARLISLE COS INC CS 142339100 1275 7750 SH SOLE 7750 0 0 CARRIER GLOBAL CORP CS 14448C104 519 12293 SH SOLE 12293 0 0 CATERPILLAR INC DEL CS 149123101 4755 20506 SH SOLE 20506 0 0 CENTRAL SECURITIES CORP CS 155123102 859 22650 SH SOLE 22650 0 0 CHARLES SCHWAB CORP CS 808513105 1636 25097 SH SOLE 25097 0 0 CHECK POINT SOFTWARE TECHNOLOG CS m22465104 221 1975 SH SOLE 1975 0 0 CHEVRON CORP CS 166764100 7042 67196 SH SOLE 67196 0 0 CINTAS CORP OHIO CS 172908105 4815 14107 SH SOLE 14107 0 0 CISCO SYSTEMS INC CS 17275r102 6200 119908 SH SOLE 119908 0 0 CLEAN HARBORS INC CS 184496107 946 11250 SH SOLE 11250 0 0 CME GROUP INC CS 12572q105 3550 17381 SH SOLE 17381 0 0 COCA COLA COM CS 191216100 8417 159694 SH SOLE 159694 0 0 COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 961 12195 SH SOLE 12195 0 0 COMCAST CORP CLASS A CS 20030n101 6127 113232 SH SOLE 113232 0 0 COSTCO WHOLESALE CRP DEL CS 22160k105 11456 32500 SH SOLE 32500 0 0 CROWN CASTLE REIT INC SHS CS 22822v101 730 4242 SH SOLE 4242 0 0 CSX CORP COM USD1 CS 126408103 634 6577 SH SOLE 6577 0 0 CUMMINS INC CS 231021106 220 850 SH SOLE 850 0 0 D R HORTON CO CS 23331a109 1224 13738 SH SOLE 13738 0 0 DAVIS FUNDAMENTAL ETFTR SELECT CS 23908l405 693 28996 SH SOLE 28996 0 0 DEERE CO CS 244199105 9168 24503 SH SOLE 24503 0 0 DIGITAL REALTY TRUST REIT CS 253868103 7585 53856 SH SOLE 53856 0 0 DISNEY (WALT) CO COM STK CS 254687106 19816 107395 SH SOLE 107395 0 0 DOMINION ENERGY INC COM CS 25746u109 717 9445 SH SOLE 9445 0 0 DUKE ENERGY CORP NEW CS 26441c204 14245 147570 SH SOLE 147570 0 0 EATON CORP PLC F CS g29183103 7014 50723 SH SOLE 50723 0 0 ECOLAB INC CS 278865100 3437 16054 SH SOLE 16054 0 0 EMQQ EMRNG MKT INTRNT ECMRC ET CS 301505889 1086 16994 SH SOLE 16994 0 0 ENBRIDGE INC COM CS 29250n105 931 25577 SH SOLE 25577 0 0 EOG RESOURCES INC CS 26875p101 1146 15807 SH SOLE 15807 0 0 ETFMG PRIME MOBILE PAYMENTS ET CS 26924g409 328 4918 SH SOLE 4918 0 0 EXXON MOBIL CORP CS 30231g102 873 15630 SH SOLE 15630 0 0 FACEBOOK INC CLASS A CS 30303m102 1960 6653 SH SOLE 6653 0 0 FIDELITY MSCI INFORMATION TECH CS 316092808 253 2392 SH SOLE 2392 0 0 FIDELITY MSCI REAL ESTATE INDE CS 316092857 1183 43039 SH SOLE 43039 0 0 FIDELITY NASDAQ COMPOSITEINDEX CS 315912808 692 1347 SH SOLE 1347 0 0 FIRST CITIZENS BANCSHARESINC ( CS 31946m103 251 300 SH SOLE 300 0 0 FIRST TRUST CLOUD COMPUTINGETF CS 33734x192 426 4446 SH SOLE 4446 0 0 FMC CORP CS 302491303 826 7465 SH SOLE 7465 0 0 FORTUNE BRANDS HM&S CS 34964c106 293 3059 SH SOLE 3059 0 0 GALLAGHER(ARTHUR J.)&COCOM USD CS 363576109 388 3110 SH SOLE 3110 0 0 GENERAL ELECTRIC CO CS 369604103 471 35901 SH SOLE 35901 0 0 GENERAL MILLS CS 370334104 489 7975 SH SOLE 7975 0 0 GENUINE PARTS CO CS 372460105 243 2100 SH SOLE 2100 0 0 GLOBAL PAYMENTS INC CS 37940x102 2056 10199 SH SOLE 10199 0 0 GOLDMAN SACHS GROUP CS 38141g104 7914 24201 SH SOLE 24201 0 0 HERSHEY COMPANY CS 427866108 3340 21120 SH SOLE 21120 0 0 HOME DEPOT INC CS 437076102 15173 49706 SH SOLE 49706 0 0 HUNT J.B. 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