Colonial Asset Management, Inc. Buys Charles Schwab Corp, Steris PLC, Digital Realty Trust Inc, Sells PNC Financial Services Group Inc, CAB Financial Corp, Walgreens Boots Alliance Inc

• New Purchases: SCHW, STE, DLR, ANSS, PRK, HSY, LMT, QCOM, STOR, AXP, FB,
• Added Positions: PSX, IVV, ECL, TJX, HD, APD, GS, ONEQ, WMT, EOG, SYK, TXN, VZ, CSCO, BBT, WM, YUM, QQQ, VGT, PFE, PKG, MDT, MCD, AMGN, ETN, CVX, BDX, MO, VEA, AEP, IWF, IVW, PM, CET, FDX, JBL, LYV, SO,
• Reduced Positions: PNC, CCI, WBA, MLM, SLB, HPT, CSL, UNP, CHKP, CAG, STZ, PPG, BAC, HAL, V, GLD, DGX, EEM, IBB, FLS, IEFA, IWM, WY, GOOG, YUMC, AMLP, EFA, IDV, VEU, NSC, INTC, WELL, GIS, GE, ENB, CLH, MMM, CM, BLK, AMAT, XLE, SPY, ABT, BRK.B, FTEC, COP,
• Sold Out: CABF, ADM, MRK, VTEB, IBM, IEV, DOW,

For the details of Colonial Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/colonial+asset+management%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 128,131 shares, 4.61% of the total portfolio. Shares reduced by 0.11%
2. Microsoft Corp (MSFT) - 173,707 shares, 4.23% of the total portfolio. Shares reduced by 0.74%
3. Johnson & Johnson (JNJ) - 123,796 shares, 3.14% of the total portfolio. Shares added by 0.29%
4. Visa Inc (V) - 94,204 shares, 2.97% of the total portfolio. Shares reduced by 1.13%
5. iShares Core S&P 500 ETF (IVV) - 54,276 shares, 2.91% of the total portfolio. Shares added by 5.35%

Colonial Asset Management, Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $37.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,652 shares as of .

Colonial Asset Management, Inc. initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $151.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,550 shares as of .

Colonial Asset Management, Inc. initiated holding in Digital Realty Trust Inc. The purchase prices were between $112.8 and $124.88, with an estimated average price of $119.13. The stock is now traded at around $123.29. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,884 shares as of .

Colonial Asset Management, Inc. initiated holding in Ansys Inc. The purchase prices were between $175.24 and $204.82, with an estimated average price of $190.33. The stock is now traded at around $218.04. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,735 shares as of .

Colonial Asset Management, Inc. initiated holding in Park National Corp. The purchase prices were between $92.52 and $100.31, with an estimated average price of $96.93. The stock is now traded at around $91.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,809 shares as of .

Colonial Asset Management, Inc. initiated holding in STORE Capital Corp. The purchase prices were between $31.55 and $35.46, with an estimated average price of $33.75. The stock is now traded at around $36.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,100 shares as of .

Colonial Asset Management, Inc. added to a holding in Phillips 66 by 29.50%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $99.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 40,443 shares as of .

Colonial Asset Management, Inc. added to a holding in Ecolab Inc by 71.89%. The purchase prices were between $178.14 and $199.69, with an estimated average price of $185.84. The stock is now traded at around $207.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,996 shares as of .

Colonial Asset Management, Inc. added to a holding in Fidelity Nasdaq Composite Tracking Stock by 70.14%. The purchase prices were between $288.09 and $320.28, with an estimated average price of $309.3. The stock is now traded at around $315.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,715 shares as of .

Colonial Asset Management, Inc. added to a holding in EOG Resources Inc by 27.03%. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $77.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,825 shares as of .

Colonial Asset Management, Inc. added to a holding in Vanguard Information Technology ETF by 25.07%. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $215.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,267 shares as of .

Colonial Asset Management, Inc. sold out a holding in CAB Financial Corp. The sale prices were between $16.83 and $16.83, with an estimated average price of $16.83.

Colonial Asset Management, Inc. sold out a holding in Vanguard Tax-Exempt Bond ETF. The sale prices were between $51.93 and $53.07, with an estimated average price of $52.52.

Colonial Asset Management, Inc. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Colonial Asset Management, Inc. sold out a holding in Merck & Co Inc. The sale prices were between $73.19 and $85.51, with an estimated average price of $80.15.

Colonial Asset Management, Inc. sold out a holding in International Business Machines Corp. The sale prices were between $126.99 and $145.14, with an estimated average price of $137.38.

Colonial Asset Management, Inc. sold out a holding in iShares Europe ETF. The sale prices were between $41.44 and $44.07, with an estimated average price of $43.03.

Colonial Asset Management, Inc. reduced to a holding in PNC Financial Services Group Inc by 34.45%. The sale prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $126.00. The impact to a portfolio due to this sale was -0.36%. Colonial Asset Management, Inc. still held 29,124 shares as of .

Colonial Asset Management, Inc. reduced to a holding in Walgreens Boots Alliance Inc by 53.5%. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $50.90. The impact to a portfolio due to this sale was -0.11%. Colonial Asset Management, Inc. still held 8,201 shares as of .

Colonial Asset Management, Inc. reduced to a holding in Martin Marietta Materials Inc by 23.17%. The sale prices were between $202.66 and $230.63, with an estimated average price of $216.5. The stock is now traded at around $253.25. The impact to a portfolio due to this sale was -0.1%. Colonial Asset Management, Inc. still held 8,520 shares as of .

Colonial Asset Management, Inc. reduced to a holding in Hospitality Properties Trust by 28.5%. The sale prices were between $24.18 and $26.64, with an estimated average price of $25.67. The stock is now traded at around $24.17. The impact to a portfolio due to this sale was -0.05%. Colonial Asset Management, Inc. still held 25,701 shares as of .

Colonial Asset Management, Inc. reduced to a holding in Conagra Brands Inc by 38.74%. The sale prices were between $25.43 and $31.28, with an estimated average price of $29.06. The stock is now traded at around $28.40. The impact to a portfolio due to this sale was -0.03%. Colonial Asset Management, Inc. still held 7,750 shares as of .

Colonial Asset Management, Inc. reduced to a holding in Halliburton Co by 22.5%. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99. The stock is now traded at around $18.60. The impact to a portfolio due to this sale was -0.03%. Colonial Asset Management, Inc. still held 18,519 shares as of .