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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 |
|
CET |
Central Securities Corp |
96 |
- |
$43.92 |
$1,974,000 |
47,266 |
0.2% |
189,000 |
0 |
0.204 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
100 |
- |
$105.50 |
$1,776,000 |
17,602 |
0.18% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IWB |
ishares trust Russell 1000 |
112 |
- |
$295.52 |
$979,000 |
3,400 |
0.1% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LMAT |
Lemaitre Vascular Inc |
113 |
- |
$78.97 |
$956,000 |
14,407 |
0.09% |
138,000 |
0 |
0.07 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
146 |
- |
$225.04 |
$400,000 |
1,922 |
0.04% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
147 |
- |
$112.19 |
$399,000 |
3,135 |
0.04% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
152 |
- |
$1,662.30 |
$327,000 |
200 |
0.03% |
43,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
162 |
- |
$36.72 |
$281,000 |
7,150 |
0.03% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
163 |
- |
$0.00 |
$276,000 |
6,683 |
0.03% |
23,000 |
0 |
0.252 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
167 |
- |
$67.87 |
$264,000 |
3,122 |
0.03% |
26,000 |
0 |
0.002 |
Security & Protection... |
|
|
CHKP |
Check Point Software Techno... |
170 |
- |
$158.00 |
$254,000 |
1,550 |
0.03% |
17,000 |
0 |
0.001 |
Security Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
178 |
- |
$266.77 |
$227,000 |
872 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
181 |
- |
$61.63 |
$215,000 |
3,383 |
0.02% |
16,000 |
0 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
188 |
- |
$151.41 |
$200,000 |
1,283 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
190 |
- |
$57.31 |
$196,000 |
3,350 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FBNC |
First Bancorp |
193 |
- |
$30.83 |
$185,000 |
5,128 |
0.02% |
-5,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
197 |
- |
$84.59 |
$172,000 |
2,110 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
205 |
- |
$27.09 |
$145,000 |
4,573 |
0.01% |
-25,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
MKL |
Markel Corp |
210 |
- |
$1,557.04 |
$141,000 |
93 |
0.01% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
STRV |
Strive 500 Etf |
208 |
- |
$0.00 |
$141,000 |
4,199 |
0.01% |
13,000 |
0 |
0.047 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
220 |
- |
$179.61 |
$125,000 |
680 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
224 |
- |
$86.62 |
$121,000 |
1,350 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
226 |
- |
$123.16 |
$119,000 |
900 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
227 |
- |
$42.22 |
$118,000 |
2,775 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
233 |
- |
$149.26 |
$114,000 |
846 |
0.01% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
240 |
- |
$89.88 |
$106,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
Business Services |
|
|
ACWV |
Ishares Msci All Country Wo... |
241 |
- |
$0.00 |
$105,000 |
1,000 |
0.01% |
5,000 |
0 |
0.009 |
N/A |
|
|
FLS |
Flowserve Corp |
247 |
- |
$48.38 |
$103,000 |
2,250 |
0.01% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
250 |
- |
$31.56 |
$101,000 |
3,125 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
252 |
- |
$90.17 |
$98,000 |
1,200 |
0.01% |
40,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
255 |
- |
$130.41 |
$95,000 |
655 |
0.01% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
RIG |
Transocean Inc |
256 |
- |
$5.68 |
$94,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SON |
Sonoco Products Co |
257 |
- |
$58.21 |
$93,000 |
1,602 |
0.01% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
259 |
- |
$110.69 |
$91,000 |
800 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
264 |
- |
$18.06 |
$87,000 |
5,000 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
265 |
- |
$248.40 |
$84,000 |
349 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
269 |
- |
$514.28 |
$81,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
Diagnostic Substances |
|
|
SLV |
iShares Silver Trust ETF |
274 |
- |
$27.03 |
$77,000 |
3,400 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
276 |
- |
$51.94 |
$76,000 |
2,042 |
0.01% |
0 |
0 |
0.002 |
Water Utilities |
|
|
KLD |
iShares KLD Select Social I... |
281 |
- |
$111.38 |
$71,000 |
650 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
280 |
- |
$4.60 |
$71,000 |
1,495 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
290 |
- |
$97.06 |
$66,000 |
670 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
295 |
- |
$8.32 |
$64,000 |
7,025 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
300 |
- |
$15.48 |
$60,000 |
3,840 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CTSH |
Cognizant Technology Soluti... |
305 |
- |
$66.30 |
$59,000 |
808 |
0.01% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
FAF |
First American Financial Co... |
307 |
- |
$52.67 |
$57,000 |
936 |
0.01% |
-3,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
309 |
- |
$121.70 |
$56,000 |
450 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
310 |
- |
$23.50 |
$56,000 |
2,277 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
311 |
- |
$540.46 |
$56,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
314 |
- |
$27.87 |
$54,000 |
2,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
318 |
- |
$40.41 |
$53,000 |
1,247 |
0.01% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
320 |
- |
$309.99 |
$51,000 |
161 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
321 |
- |
$103.27 |
$50,000 |
500 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
329 |
- |
$0.00 |
$46,000 |
600 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
331 |
- |
$57.39 |
$46,000 |
792 |
0% |
-8,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MBC |
Masterbrand, Inc. |
333 |
- |
$16.06 |
$45,000 |
2,422 |
0% |
9,000 |
0 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
337 |
- |
$88.88 |
$45,000 |
495 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
340 |
- |
$70.41 |
$44,000 |
658 |
0% |
1,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NULV |
Nushares Esg Large Cap Valu... |
342 |
- |
$0.00 |
$43,000 |
1,100 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
345 |
- |
$158.46 |
$42,000 |
260 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
344 |
- |
$0.00 |
$42,000 |
1,125 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
347 |
- |
$0.00 |
$41,000 |
575 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
348 |
- |
$220.81 |
$41,000 |
178 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
350 |
- |
$46.98 |
$41,000 |
800 |
0% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
355 |
- |
$45.04 |
$39,000 |
850 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
PRU |
Prudential Financial Inc |
359 |
- |
$114.96 |
$38,000 |
321 |
0% |
5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PHG |
Koninklijke Philips Electro... |
367 |
- |
$26.55 |
$36,000 |
1,816 |
0% |
-6,000 |
0 |
0 |
Electronic Equipment |
|
|
IEV |
iShares S&P Europe 350 Index |
365 |
- |
$56.36 |
$36,000 |
653 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
373 |
- |
$142.29 |
$35,000 |
236 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
370 |
- |
$23.77 |
$35,000 |
1,500 |
0% |
9,000 |
0 |
0.008 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
375 |
- |
$113.72 |
$34,000 |
289 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSH |
Vishay Intertechnology Inc |
378 |
- |
$21.42 |
$33,000 |
1,475 |
0% |
-2,000 |
0 |
0 |
Diversified Electronics |
|
|
AVAV |
Aerovironment Inc |
386 |
- |
$217.57 |
$31,000 |
200 |
0% |
6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TDIV |
First Trust Vi First Trust ... |
383 |
- |
$75.69 |
$31,000 |
450 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
393 |
- |
$174.35 |
$30,000 |
169 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WD |
Walker & Dunlop Inc |
387 |
- |
$97.56 |
$30,000 |
301 |
0% |
-3,000 |
0 |
0.002 |
Property Management |
|
|
ATO |
Atmos Energy Corp |
392 |
- |
$116.18 |
$30,000 |
249 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
SNX |
Synnex Corp |
408 |
- |
$129.84 |
$28,000 |
250 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
CELH |
Celsius Holdings Inc |
404 |
- |
$61.69 |
$28,000 |
339 |
0% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
414 |
- |
$84.84 |
$27,000 |
312 |
0% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
OGN |
Organon & Co. |
417 |
- |
$20.84 |
$26,000 |
1,363 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
418 |
- |
$3,170.76 |
$26,000 |
9 |
0% |
5,000 |
0 |
0 |
Restaurants |
|
|
RIO |
Rio Tinto Plc (ADR) |
422 |
- |
$67.08 |
$25,000 |
400 |
0% |
-5,000 |
0 |
0 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
426 |
- |
$119.28 |
$24,000 |
200 |
0% |
2,000 |
0 |
0.007 |
Gold |
|
|
FDRR |
Fidelity Dividend Etf For R... |
430 |
- |
$48.35 |
$24,000 |
516 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
433 |
- |
$275.32 |
$23,000 |
88 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IYJ |
iShares Dow Jones US Indust... |
442 |
- |
$0.00 |
$22,000 |
174 |
0% |
2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
449 |
- |
$82.49 |
$22,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
446 |
- |
$0.00 |
$22,000 |
700 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
459 |
- |
$80.55 |
$21,000 |
255 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
455 |
- |
$28.17 |
$21,000 |
756 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
460 |
- |
$65.64 |
$21,000 |
358 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
CRSP |
Crispr Therapeutics Ag |
469 |
- |
$64.83 |
$20,000 |
299 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
464 |
- |
$41.96 |
$20,000 |
500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
468 |
- |
$30.13 |
$20,000 |
600 |
0% |
0 |
0 |
0 |
Property Management |
|
|
UYG |
Ultra Financials ProShares |
463 |
- |
$63.14 |
$20,000 |
300 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRY |
Cryolife Inc |
462 |
- |
$23.58 |
$20,000 |
925 |
0% |
3,000 |
0 |
0.006 |
Specialized Health Se... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
473 |
- |
$34.07 |
$19,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITRI |
Itron Inc |
475 |
- |
$108.22 |
$19,000 |
200 |
0% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
471 |
- |
$42.40 |
$19,000 |
500 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
