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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 |
- |
$189.87 |
$66,531,000 |
387,982 |
6.58% |
-9,441,000 |
-6,618 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$62,059,000 |
147,506 |
6.14% |
5,932,000 |
-1,751 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$31,323,000 |
59,581 |
3.1% |
3,421,000 |
1,164 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$770.00 |
$30,213,000 |
38,836 |
2.99% |
7,098,000 |
-817 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$23,996,000 |
133,029 |
2.37% |
3,576,000 |
-1,367 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$280.10 |
$22,290,000 |
79,871 |
2.2% |
1,101,000 |
-1,516 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$21,398,000 |
106,828 |
2.12% |
3,432,000 |
1,206 |
0.004 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$20,128,000 |
22,277 |
1.99% |
9,136,000 |
80 |
0.001 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$524.63 |
$19,936,000 |
40,300 |
1.97% |
-1,627,000 |
-657 |
0.004 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.64 |
$19,600,000 |
123,905 |
1.94% |
131,000 |
-305 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$795.81 |
$18,981,000 |
25,908 |
1.88% |
1,441,000 |
-665 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$18,818,000 |
124,679 |
1.86% |
1,229,000 |
-1,238 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.64 |
$18,780,000 |
115,747 |
1.86% |
1,763,000 |
-381 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
14 |
- |
$344.21 |
$17,900,000 |
46,664 |
1.77% |
1,732,000 |
9 |
0.004 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$244.97 |
$16,357,000 |
66,513 |
1.62% |
-124,000 |
-586 |
0.01 |
Railroads |
|
|
PEP |
Pepsico Inc |
16 |
- |
$182.19 |
$15,510,000 |
88,621 |
1.53% |
352,000 |
-626 |
0.006 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$317.85 |
$15,217,000 |
53,556 |
1.5% |
-533,000 |
145 |
0.018 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$262.70 |
$14,030,000 |
57,912 |
1.39% |
-1,674,000 |
556 |
0.026 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.24 |
$13,490,000 |
43,144 |
1.33% |
2,683,000 |
-1,730 |
0.011 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$103.89 |
$12,756,000 |
131,898 |
1.26% |
-500,000 |
-4,710 |
0.018 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.59 |
$12,618,000 |
36,404 |
1.25% |
55,000 |
602 |
0.006 |
Management Services |
|
|
ORCL |
Oracle Corp |
22 |
- |
$123.50 |
$12,330,000 |
98,161 |
1.22% |
1,702,000 |
-2,648 |
0.003 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.31 |
$12,214,000 |
201,083 |
1.21% |
1,032,000 |
160,736 |
0.086 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.44 |
$12,167,000 |
57,080 |
1.2% |
1,843,000 |
-562 |
0.014 |
Waste Management |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$58.55 |
$11,722,000 |
201,894 |
1.16% |
1,311,000 |
8,445 |
0.066 |
N/A |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.03 |
$11,673,000 |
190,804 |
1.15% |
328,000 |
-1,707 |
0.004 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$212.08 |
$11,430,000 |
55,423 |
1.13% |
2,515,000 |
414 |
0.006 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$11,153,000 |
70,708 |
1.1% |
590,000 |
-107 |
0.004 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$11,150,000 |
84,874 |
1.1% |
33,000 |
-42 |
0.012 |
Asset Management |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.25 |
$10,990,000 |
89,815 |
1.09% |
2,751,000 |
-1,438 |
0.005 |
Entertainment - Diver... |
|
|
FLOT |
Ishares Floating Rate Note ... |
31 |
- |
$0.00 |
$10,899,000 |
213,463 |
1.08% |
-104,000 |
-3,901 |
0.02 |
N/A |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.18 |
$10,656,000 |
113,384 |
1.05% |
-1,804,000 |
-1,379 |
0.009 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
33 |
- |
$334.68 |
$10,622,000 |
29,681 |
1.05% |
1,664,000 |
-234 |
0.008 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$467.72 |
$10,590,000 |
25,354 |
1.05% |
965,000 |
403 |
0.007 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$10,094,000 |
167,755 |
1% |
1,416,000 |
112,709 |
0.006 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$9,480,000 |
22,543 |
0.94% |
1,376,000 |
-179 |
0.002 |
Property & Casualty I... |
|
|
SLQD |
iShares 0-5 Year Investment... |
37 |
- |
$49.13 |
$9,470,000 |
192,400 |
0.94% |
860,000 |
17,403 |
0.486 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$328.64 |
$9,386,000 |
31,265 |
0.93% |
1,348,000 |
-1,692 |
0.013 |
Diversified Machinery |
|
|
DE |
Deere & Co |
39 |
- |
$397.02 |
$8,977,000 |
21,855 |
0.89% |
146,000 |
-230 |
0.007 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$692.14 |
$8,728,000 |
12,704 |
0.86% |
1,027,000 |
-75 |
0.012 |
Business Services |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$471.91 |
$8,379,000 |
17,255 |
0.83% |
2,028,000 |
-689 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$177.29 |
$7,980,000 |
52,411 |
0.79% |
451,000 |
-1,010 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$100.29 |
$7,807,000 |
76,973 |
0.77% |
294,000 |
-3,113 |
0.006 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$7,240,000 |
143,512 |
0.72% |
-375,000 |
-8,093 |
0.016 |
N/A |
|
|
STE |
Steris Corp |
45 |
- |
$232.69 |
$7,230,000 |
32,158 |
0.71% |
171,000 |
49 |
0.032 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$466.20 |
$7,053,000 |
15,506 |
0.7% |
680,000 |
1,446 |
0.006 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
47 |
- |
$147.08 |
$7,028,000 |
43,026 |
0.69% |
1,111,000 |
-1,414 |
0.01 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$356.27 |
$6,687,000 |
18,249 |
0.66% |
1,282,000 |
-31 |
0.003 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.02 |
$6,309,000 |
36,217 |
0.62% |
33,000 |
-601 |
0.004 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
50 |
- |
$0.00 |
$6,236,000 |
157,240 |
0.62% |
309,000 |
-563 |
0.016 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.27 |
$6,099,000 |
140,681 |
0.6% |
-37,000 |
743 |
0.003 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.17 |
$6,070,000 |
121,624 |
0.6% |
-247,000 |
-3,416 |
0.003 |
Networking & Communic... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$136.69 |
$6,022,000 |
43,886 |
0.6% |
-36,000 |
-708 |
0.063 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$30.14 |
$5,917,000 |
61,922 |
0.59% |
1,428,000 |
3,045 |
0.01 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
55 |
- |
$257.25 |
$5,877,000 |
20,282 |
0.58% |
1,065,000 |
1,261 |
0.008 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$441.88 |
$5,725,000 |
13,456 |
0.57% |
-339,000 |
-311 |
0.004 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.06 |
$5,600,000 |
133,463 |
0.55% |
247,000 |
-8,522 |
0.003 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$207.04 |
$5,583,000 |
28,703 |
0.55% |
388,000 |
837 |
0.019 |
Confectioners |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$142.40 |
$5,371,000 |
36,112 |
0.53% |
16,000 |
-653 |
0.006 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$4,940,000 |
17,520 |
0.49% |
-229,000 |
88 |
0.002 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$78.78 |
$4,678,000 |
64,661 |
0.46% |
1,006,000 |
11,294 |
0.004 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$174.06 |
$4,574,000 |
27,034 |
0.45% |
-463,000 |
1,512 |
0.006 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
63 |
- |
$76.09 |
$4,483,000 |
70,148 |
0.44% |
632,000 |
6,744 |
0.004 |
Electric Utilities |
|
|
CME |
CME Group Inc |
64 |
- |
$213.14 |
$4,304,000 |
19,989 |
0.43% |
505,000 |
1,951 |
0.006 |
Business Services |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$4,178,000 |
107,194 |
0.41% |
177,000 |
-1,184 |
0.008 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
66 |
- |
$233.66 |
$4,084,000 |
17,687 |
0.4% |
426,000 |
-753 |
0.006 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$129.94 |
$3,948,000 |
30,881 |
0.39% |
220,000 |
59 |
0.005 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
68 |
- |
$288.67 |
$3,909,000 |
13,476 |
0.39% |
-403,000 |
-663 |
0.008 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,708.35 |
$3,849,000 |
1,061 |
0.38% |
241,000 |
44 |
0.002 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$580.75 |
$3,751,000 |
6,110 |
0.37% |
736,000 |
67 |
0.007 |
General Building Mate... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$3,714,000 |
64,519 |
0.37% |
91,000 |
-863 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.77 |
$3,475,000 |
35,477 |
0.34% |
2,486,000 |
25,508 |
0.001 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
73 |
- |
$32.44 |
$3,421,000 |
98,486 |
0.34% |
105,000 |
5,976 |
0.04 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
74 |
- |
$40.41 |
$3,351,000 |
79,749 |
0.33% |
166,000 |
467 |
0.019 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$20.47 |
$3,278,000 |
152,749 |
0.32% |
279,000 |
13,456 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$110.39 |
$3,252,000 |
29,420 |
0.32% |
43,000 |
-221 |
0.005 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
77 |
- |
$134.34 |
$3,126,000 |
22,547 |
0.31% |
151,000 |
-221 |
0.007 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$2,863,000 |
11,234 |
0.28% |
223,000 |
64 |
0.004 |
Railroads |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
79 |
- |
$19.21 |
$2,803,000 |
145,903 |
0.28% |
240,000 |
13,122 |
0.051 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.48 |
$2,767,000 |
135,454 |
0.27% |
137,000 |
6,872 |
0.042 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
81 |
- |
$144.34 |
$2,759,000 |
20,730 |
0.27% |
-191,000 |
-663 |
0.015 |
Medical Laboratories ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
82 |
- |
$21.07 |
$2,561,000 |
122,136 |
0.25% |
-41,000 |
-2,438 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$223.66 |
$2,529,000 |
12,292 |
0.25% |
2,000 |
-926 |
0.003 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
84 |
- |
$0.00 |
$2,465,000 |
127,774 |
0.24% |
253,000 |
14,078 |
0.112 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$119.64 |
$2,447,000 |
21,051 |
0.24% |
324,000 |
-180 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$231.11 |
$2,356,000 |
9,247 |
0.23% |
2,040,000 |
7,828 |
0.001 |
Home Improvement Stores |
|
|
ST |
Sensata Technologies Holdin... |
87 |
- |
$42.77 |
$2,300,000 |
62,592 |
0.23% |
-181,000 |
-3,445 |
0.04 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$483.43 |
$2,264,000 |
4,486 |
0.22% |
-175,000 |
398 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$134.29 |
$2,220,000 |
17,165 |
0.22% |
-46,000 |
-1,484 |
0.005 |
Paper & Paper Products |
|
|
HAL |
Halliburton Co |
91 |
- |
$37.90 |
$2,180,000 |
55,304 |
0.22% |
420,000 |
6,630 |
0 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$92.67 |
$2,180,000 |
25,320 |
0.22% |
100,000 |
-285 |
0.011 |
Electric Utilities |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
92 |
- |
$0.00 |
$2,147,000 |
106,999 |
0.21% |
278,000 |
14,834 |
0.119 |
N/A |
|
|
WPC |
WP Carey & Co |
93 |
- |
$60.11 |
$2,125,000 |
37,657 |
0.21% |
-711,000 |
-6,109 |
0.021 |
Property Management |
|
|
CLH |
Clean Harbors Inc |
94 |
- |
$213.11 |
$1,993,000 |
9,900 |
0.2% |
257,000 |
-50 |
0.018 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
95 |
- |
$334.95 |
$1,985,000 |
5,081 |
0.2% |
305,000 |
1,796 |
0.004 |
Textile - Apparel Clo... |
|
|
CET |
Central Securities Corp |
96 |
- |
$42.51 |
$1,974,000 |
47,266 |
0.2% |
189,000 |
0 |
0.204 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
97 |
- |
$55.13 |
$1,941,000 |
35,885 |
0.19% |
-324,000 |
-3,560 |
0.005 |
REIT - Retail |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$53.05 |
$1,799,000 |
41,518 |
0.18% |
-20,000 |
-693 |
0.01 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
99 |
- |
$338.71 |
$1,787,000 |
4,920 |
0.18% |
295,000 |
-61 |
0.001 |
Health Care Plans |
|
|
RY |
Royal Bank of Canada (USA) |
100 |
- |
$106.79 |
$1,776,000 |
17,602 |
0.18% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
