$641 Million is the total value of Heritage Trust Co's 391 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,496,962 | -12.4% | 230,693 | -0.7% | 6.16% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $37,956,398 | -8.8% | 120,210 | -1.6% | 5.92% | -2.7% |
| VEA | Sell | VANGUARDetf-equity | $24,245,929 | -6.6% | 554,573 | -1.3% | 3.78% | -0.4% |
| GOOG | Sell | ALPHABET INC | $14,282,522 | +7.6% | 108,324 | -1.3% | 2.23% | +14.8% |
| ABBV | Sell | ABBVIE INC | $13,133,390 | +9.0% | 88,108 | -1.5% | 2.05% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,864,920 | +6.0% | 25,516 | +1.1% | 2.01% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,649,181 | -7.6% | 68,373 | -1.8% | 1.66% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,596,345 | -0.5% | 73,068 | -0.2% | 1.65% | +6.2% |
| SPY | Sell | SPDR S&P 500 (MKT)etf-equity | $10,153,074 | -3.9% | 23,751 | -0.4% | 1.58% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $10,039,071 | -7.2% | 90,393 | -0.6% | 1.57% | -1.1% |
| HD | Sell | HOME DEPOT INC | $10,013,570 | -27.5% | 33,140 | -25.4% | 1.56% | -22.6% |
| GOOGL | Sell | ALPHABET INC | $9,267,108 | +7.9% | 70,817 | -1.3% | 1.45% | +15.0% |
| V | Sell | VISA INC | $9,251,429 | -4.2% | 40,222 | -1.1% | 1.44% | +2.2% |
| ORCL | Sell | ORACLE CORP | $8,717,214 | -13.3% | 82,300 | -2.5% | 1.36% | -7.6% |
| WMT | Sell | WALMART INC | $8,090,394 | +1.3% | 50,587 | -0.4% | 1.26% | +8.0% |
| VWO | Sell | VANGUARDetf-equity | $7,950,920 | -5.0% | 202,778 | -1.5% | 1.24% | +1.3% |
| LOW | Sell | LOWES COS INC | $7,470,386 | -8.9% | 35,943 | -1.1% | 1.17% | -2.8% |
| DHR | Sell | DANAHER CORP | $7,444,767 | +2.1% | 30,007 | -1.2% | 1.16% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,188,296 | +6.9% | 29,879 | -2.4% | 1.12% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $7,112,962 | -9.5% | 77,933 | -1.8% | 1.11% | -3.5% |
| MRK | Sell | MERCK & CO INC | $6,865,359 | -11.3% | 66,686 | -0.6% | 1.07% | -5.4% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $6,794,804 | -1.1% | 22,125 | -0.6% | 1.06% | +5.5% |
| PAYC | PAYCOM SOFTWARE INC | $6,676,462 | -19.3% | 25,751 | 0.0% | 1.04% | -13.9% | |
| XOM | Sell | EXXON MOBIL CORP | $6,647,974 | +9.3% | 56,540 | -0.3% | 1.04% | +16.6% |
| JEPI | Buy | JPMORGANetf-equity | $6,476,474 | +35.9% | 120,920 | +40.4% | 1.01% | +44.8% |
| VOO | VANGUARDetf-equity | $6,357,420 | -3.6% | 16,189 | 0.0% | 0.99% | +2.8% | |
| AMZN | Sell | AMAZON COM INC | $6,214,509 | -3.2% | 48,887 | -0.7% | 0.97% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,167,255 | -5.1% | 42,282 | -1.2% | 0.96% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,900,969 | +1.8% | 109,765 | -2.0% | 0.92% | +8.6% |
| ABT | Sell | ABBOTT LABS | $5,883,666 | -12.5% | 60,750 | -1.5% | 0.92% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,829,029 | +1.7% | 16,640 | -1.0% | 0.91% | +8.5% |
| CVX | Sell | CHEVRON CORP | $5,376,797 | +7.1% | 31,887 | -0.1% | 0.84% | +14.1% |
| FISV | Sell | FISERV INC | $5,061,059 | -11.1% | 44,804 | -0.7% | 0.79% | -5.2% |
| SCZ | Sell | ISHARESetf-equity | $5,019,955 | -7.7% | 88,896 | -3.6% | 0.78% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,005,801 | -9.4% | 21,735 | -1.5% | 0.78% | -3.3% |
| TIP | Sell | ISHARES | $4,882,933 | -4.8% | 47,078 | -1.2% | 0.76% | +1.6% |
| OKE | Buy | ONEOK INC | $4,815,670 | +13.3% | 75,921 | +10.2% | 0.75% | +20.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,740,971 | -17.2% | 31,778 | -3.3% | 0.74% | -11.7% |
| MS | Sell | MORGAN STANLEY | $4,691,456 | -4.6% | 57,444 | -0.3% | 0.73% | +1.7% |
| IVW | Buy | ISHARESetf-equity | $4,685,678 | -2.9% | 68,484 | +0.0% | 0.73% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP | $4,675,373 | -17.6% | 28,430 | -2.8% | 0.73% | -12.0% |
| IVV | Sell | ISHARESetf-equity | $4,643,858 | -4.5% | 10,814 | -0.9% | 0.72% | +2.0% |
| VTIP | Sell | VANGUARD | $4,565,643 | -3.0% | 96,566 | -2.7% | 0.71% | +3.6% |
| INTC | Sell | INTEL CORP | $4,403,730 | +5.6% | 123,873 | -0.7% | 0.69% | +12.6% |
| DE | Sell | DEERE & CO | $4,310,056 | -8.5% | 11,421 | -1.7% | 0.67% | -2.3% |
| FB | Sell | META PLATFORMS INC CL A | $4,049,535 | +0.9% | 13,489 | -3.5% | 0.63% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,759,199 | -5.2% | 54,167 | -0.4% | 0.59% | +1.2% |
| PSX | Sell | PHILLIPS 66 | $3,716,382 | +20.2% | 30,931 | -4.6% | 0.58% | +28.3% |
| PEP | Sell | PEPSICO INC | $3,595,517 | -8.9% | 21,220 | -0.4% | 0.56% | -2.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,571,755 | +24.9% | 205,628 | +20.8% | 0.56% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,550,109 | -13.5% | 22,776 | -0.5% | 0.55% | -7.7% |
| MCD | Sell | MCDONALD'S CORP | $3,549,326 | -12.5% | 13,473 | -0.9% | 0.55% | -6.7% |
| VIG | Sell | VANGUARDetf-equity | $3,519,986 | -8.7% | 22,654 | -4.5% | 0.55% | -2.7% |
| SPDW | Buy | SPDRetf-equity | $3,411,193 | -4.5% | 110,003 | +0.2% | 0.53% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,378,612 | -4.4% | 30,709 | -1.7% | 0.53% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,267,847 | -3.5% | 43,606 | -0.8% | 0.51% | +2.8% |
| RSP | Sell | INVESCOetf-equity | $3,224,729 | -5.6% | 22,759 | -0.3% | 0.50% | +0.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,209,205 | -1.0% | 15,760 | -0.6% | 0.50% | +5.7% |
| SCHX | SCHWABetf-equity | $3,137,200 | -3.4% | 62,000 | 0.0% | 0.49% | +3.2% | |
| CAT | Buy | CATERPILLAR INC | $3,068,247 | +12.8% | 11,239 | +1.7% | 0.48% | +20.4% |
| GPC | Sell | GENUINE PARTS CO | $3,061,580 | -15.7% | 21,205 | -1.2% | 0.48% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $3,056,593 | -9.7% | 72,689 | -2.8% | 0.48% | -3.8% |
| BLK | Sell | BLACKROCK INC | $3,022,975 | -7.4% | 4,676 | -1.0% | 0.47% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,898,022 | -12.7% | 15,687 | -2.0% | 0.45% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,876,222 | -4.5% | 11,277 | -0.6% | 0.45% | +1.8% |
| AMGN | Sell | AMGEN INC | $2,779,780 | +21.0% | 10,343 | -0.0% | 0.43% | +29.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,755,474 | -0.4% | 36,535 | -0.2% | 0.43% | +6.2% |
| USB | Sell | US BANCORP | $2,706,026 | -2.1% | 81,852 | -2.1% | 0.42% | +4.5% |
| DIS | Sell | WALT DISNEY CO | $2,548,390 | -10.9% | 31,442 | -1.9% | 0.40% | -5.0% |
| CMCSA | Buy | COMCAST CORP | $2,534,435 | +74.2% | 57,159 | +63.2% | 0.40% | +85.9% |
| VCIT | Buy | VANGUARD | $2,510,537 | -2.0% | 33,042 | +1.9% | 0.39% | +4.5% |
| IEFA | Sell | ISHARESetf-equity | $2,498,454 | -6.5% | 38,826 | -2.0% | 0.39% | -0.3% |
| VB | Sell | VANGUARDetf-equity | $2,463,014 | -5.3% | 13,027 | -0.4% | 0.38% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP | $2,413,009 | +0.9% | 50,587 | +2.2% | 0.38% | +7.7% |
| KO | Sell | COCA-COLA CO | $2,355,130 | -9.0% | 42,071 | -2.1% | 0.37% | -2.9% |
| PCAR | Sell | PACCAR INC | $2,294,184 | +0.2% | 26,984 | -1.4% | 0.36% | +6.9% |
| GLW | Sell | CORNING INC | $2,240,866 | -15.9% | 73,543 | -3.3% | 0.35% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,221,481 | -9.4% | 38,275 | -0.1% | 0.35% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,225,564 | +1.0% | 11,695 | -0.1% | 0.35% | +7.8% |
| TGT | Sell | TARGET CORP | $2,198,352 | -17.4% | 19,882 | -1.5% | 0.34% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,171,129 | -3.5% | 79,296 | +1.1% | 0.34% | +3.0% |
| MET | Sell | METLIFE INC | $2,164,928 | +10.8% | 34,413 | -0.5% | 0.34% | +18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,139,510 | -4.1% | 17,427 | -1.6% | 0.33% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,125,910 | +2.6% | 6 | 0.0% | 0.33% | +9.6% | |
| PFE | Sell | PFIZER INC | $2,042,948 | -11.4% | 61,590 | -2.0% | 0.32% | -5.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,034,642 | +71.3% | 34,804 | +95.6% | 0.32% | +82.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,008,799 | -68.5% | 3,205 | -67.7% | 0.31% | -66.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,950,165 | -3.1% | 6,027 | -3.4% | 0.30% | +3.4% |
| GVI | Sell | ISHARES | $1,925,268 | -2.9% | 19,000 | -1.4% | 0.30% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,849,743 | -12.8% | 4,523 | -1.9% | 0.29% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,815,504 | -23.6% | 16,178 | -0.9% | 0.28% | -18.7% |
| PKI | Sell | REVVITY INC | $1,793,345 | -10.1% | 16,200 | -3.5% | 0.28% | -4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,751,257 | +16.8% | 2,128 | +2.0% | 0.27% | +24.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,739,088 | -19.3% | 7,070 | -0.4% | 0.27% | -14.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,710,123 | -10.6% | 17,621 | +0.7% | 0.27% | -4.6% |
| VPU | Sell | VANGUARDetf-equity | $1,663,123 | -14.8% | 13,040 | -5.1% | 0.26% | -9.1% |
| NVDA | NVIDIA CORP | $1,657,312 | +2.8% | 3,810 | 0.0% | 0.26% | +9.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,646,532 | +15.1% | 13,744 | -0.4% | 0.26% | +23.0% |
| GM | Sell | GENERAL MTRS CO | $1,623,712 | -16.5% | 49,248 | -2.3% | 0.25% | -11.2% |
| IEMG | Sell | ISHARESetf-equity | $1,615,255 | -11.3% | 33,941 | -8.1% | 0.25% | -5.3% |
| JMBS | Sell | JANUS HENDERSON | $1,575,421 | -5.4% | 36,300 | -0.2% | 0.25% | +0.8% |
| AFL | Sell | AFLAC INC | $1,496,643 | +9.9% | 19,500 | -0.1% | 0.23% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $1,466,295 | +3.2% | 21,001 | +2.2% | 0.23% | +10.1% |
| IDEV | ISHARESetf-equity | $1,457,585 | -4.6% | 25,010 | 0.0% | 0.23% | +1.3% | |
| VOX | Sell | VANGUARDetf-equity | $1,425,752 | -3.2% | 13,554 | -2.1% | 0.22% | +3.7% |
| SCHD | SCHWABetf-equity | $1,415,200 | -2.6% | 20,000 | 0.0% | 0.22% | +3.8% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,373,121 | -11.7% | 16,488 | -1.5% | 0.21% | -6.1% |
| JCI | JOHNSON CTLS INTL PLC SHSforeign stock | $1,353,181 | -21.9% | 25,431 | 0.0% | 0.21% | -16.9% | |
| CRM | Sell | SALESFORCE COM INC | $1,350,514 | -7.1% | 6,660 | -3.2% | 0.21% | -0.9% |
| VIGI | VANGUARDetf-equity | $1,293,285 | -5.0% | 18,131 | 0.0% | 0.20% | +1.5% | |
| IRM | Buy | IRON MTN INC COM | $1,287,690 | +4.8% | 21,660 | +0.1% | 0.20% | +11.7% |
| MA | Sell | MASTERCARD INC | $1,257,806 | -1.0% | 3,177 | -1.7% | 0.20% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,258,661 | -22.5% | 21,970 | +0.3% | 0.20% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,253,853 | +21.5% | 8,848 | +0.6% | 0.20% | +29.8% |
| DHI | Sell | DR HORTON INC | $1,254,714 | -68.4% | 11,675 | -64.2% | 0.20% | -66.3% |
| FDX | FEDEX CORP | $1,235,852 | +6.9% | 4,665 | 0.0% | 0.19% | +14.2% | |
| HEIA | HEICO CORP | $1,228,882 | -8.1% | 9,510 | 0.0% | 0.19% | -2.0% | |
| NOW | Sell | SERVICENOW INC | $1,214,618 | -2.3% | 2,173 | -1.8% | 0.19% | +4.4% |
| VMC | Sell | VULCAN MATERIALS CO | $1,220,599 | -11.9% | 6,042 | -1.7% | 0.19% | -6.4% |
| LLY | Buy | ELI LILLY & CO | $1,216,599 | +50.1% | 2,265 | +31.1% | 0.19% | +59.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,209,242 | -10.9% | 5,158 | -2.8% | 0.19% | -4.5% |
| BA | Buy | BOEING CO | $1,207,774 | +3.1% | 6,301 | +13.6% | 0.19% | +9.9% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,198,076 | +0.1% | 5,755 | -7.4% | 0.19% | +6.9% |
| KR | Buy | KROGER CO | $1,187,856 | -4.0% | 26,544 | +0.8% | 0.18% | +2.2% |
| MAR | Sell | MARRIOTT INTL INC | $1,159,112 | +2.4% | 5,897 | -4.3% | 0.18% | +9.0% |
| MCK | MCKESSON CORP | $1,142,352 | +1.8% | 2,627 | 0.0% | 0.18% | +8.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,098,488 | -4.6% | 12,446 | -3.0% | 0.17% | +1.2% |
| EEM | Sell | ISHARESetf-equity | $1,090,040 | -4.4% | 28,723 | -0.3% | 0.17% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC | $1,076,663 | -17.8% | 29,099 | +5.7% | 0.17% | -12.5% |
| CMI | Sell | CUMMINS INC | $1,049,089 | -7.3% | 4,592 | -0.5% | 0.16% | -1.2% |
| ALL | Sell | ALLSTATE CORP | $1,017,508 | +1.6% | 9,133 | -0.6% | 0.16% | +8.2% |
| ICSH | ISHARES | $999,388 | +0.2% | 19,837 | 0.0% | 0.16% | +6.8% | |
| BP | BP PLC SPONSORED ADRforeign stock | $990,187 | +9.7% | 25,573 | 0.0% | 0.16% | +17.4% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $986,999 | -10.3% | 34,498 | -4.8% | 0.15% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $965,513 | +23.3% | 4,755 | +34.2% | 0.15% | +31.3% |
| PAYX | Sell | PAYCHEX INC | $917,797 | -1.0% | 7,958 | -4.0% | 0.14% | +5.1% |
| VCSH | VANGUARD | $914,800 | -0.7% | 12,173 | 0.0% | 0.14% | +5.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $880,816 | +0.8% | 9,121 | -5.7% | 0.14% | +7.0% |
| HPQ | Buy | HP INC COM | $872,448 | +98.7% | 33,947 | +137.4% | 0.14% | +112.5% |
| IWR | Sell | ISHARESetf-equity | $858,980 | -5.4% | 12,404 | -0.2% | 0.13% | +0.8% |
| ES | Sell | EVERSOURCE ENERGY | $830,799 | -18.6% | 14,287 | -0.8% | 0.13% | -12.8% |
| ZTS | Sell | ZOETIS INC CL A | $823,970 | -4.6% | 4,736 | -5.5% | 0.13% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $827,290 | -24.1% | 2,264 | -16.7% | 0.13% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $821,602 | +4.0% | 5,856 | -0.8% | 0.13% | +10.3% |
| COST | COSTCO WHOLESALE CORP | $810,719 | +4.9% | 1,435 | 0.0% | 0.13% | +12.4% | |
| BBY | BEST BUY CO INC | $807,308 | -15.2% | 11,621 | 0.0% | 0.13% | -9.4% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $794,703 | +9.1% | 3,462 | -1.5% | 0.12% | +15.9% |
| BSCO | Sell | INVESCO | $785,133 | -6.2% | 37,984 | -6.7% | 0.12% | 0.0% |
| LQD | Buy | ISHARES | $726,893 | -1.5% | 7,125 | +4.4% | 0.11% | +4.6% |
| JNK | SPDR | $715,242 | -1.8% | 7,912 | 0.0% | 0.11% | +4.7% | |
| NSC | NORFOLK SOUTHERN CORP | $714,068 | -13.2% | 3,626 | 0.0% | 0.11% | -7.5% | |
| EQIX | EQUINIX INC | $702,301 | -7.4% | 967 | 0.0% | 0.11% | -0.9% | |
| VNQI | Sell | VANGUARDetf-equity | $686,143 | -11.1% | 17,625 | -8.2% | 0.11% | -5.3% |
| PB | PROSPERITY BANCSHARES INC | $666,695 | -3.4% | 12,215 | 0.0% | 0.10% | +3.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $660,821 | +3.9% | 24,144 | 0.0% | 0.10% | +10.8% | |
| MU | MICRON TECHNOLOGY INC | $662,951 | +7.8% | 9,745 | 0.0% | 0.10% | +14.4% | |
| QQQ | INVESCOetf-equity | $656,709 | -3.0% | 1,833 | 0.0% | 0.10% | +3.0% | |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $651,798 | +30.5% | 11,180 | +9.9% | 0.10% | +39.7% |
| AVY | Sell | AVERY DENNISON CORP | $653,776 | +3.0% | 3,579 | -3.2% | 0.10% | +9.7% |
| TT | TRANE TECHNOLOGIESforeign stock | $623,949 | +6.1% | 3,075 | 0.0% | 0.10% | +12.8% | |
| MTN | Sell | VAIL RESORTS INC | $607,758 | -14.1% | 2,739 | -2.6% | 0.10% | -8.7% |
| ASML | ASML HOLDING NVforeign stock | $604,554 | -18.8% | 1,027 | 0.0% | 0.09% | -13.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $602,851 | -3.9% | 1,191 | -0.9% | 0.09% | +2.2% |
| PTF | Buy | INVESCOetf-equity | $598,945 | -10.0% | 13,560 | +200.0% | 0.09% | -4.1% |
| EFA | Sell | ISHARESetf-equity | $590,851 | -10.2% | 8,573 | -5.5% | 0.09% | -4.2% |
| VAW | VANGUARDetf-equity | $580,529 | -5.2% | 3,365 | 0.0% | 0.09% | +1.1% | |
| VMI | VALMONT INDUSTRIES INC | $574,824 | -17.5% | 2,393 | 0.0% | 0.09% | -11.8% | |
| AGG | New | ISHARES | $574,396 | – | 6,108 | +100.0% | 0.09% | – |
| MPLX | MPLX LP | $561,828 | +4.8% | 15,795 | 0.0% | 0.09% | +12.8% | |
| IWM | Sell | ISHARESetf-equity | $566,275 | -5.7% | 3,204 | -0.1% | 0.09% | 0.0% |
| DON | WISDOMTREEetf-equity | $552,672 | -2.6% | 13,493 | 0.0% | 0.09% | +3.6% | |
| HUM | Buy | HUMANA INC | $546,365 | +15.9% | 1,123 | +6.5% | 0.08% | +23.2% |
| CBSH | COMMERCE BANCSHARES INC | $535,458 | -1.5% | 11,160 | 0.0% | 0.08% | +5.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $509,939 | +6.1% | 5,374 | -1.4% | 0.08% | +14.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $508,178 | +14.9% | 4,404 | -1.9% | 0.08% | +21.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $508,881 | +2.2% | 998 | -2.0% | 0.08% | +8.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $502,445 | -18.4% | 1,719 | -4.6% | 0.08% | -13.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $500,210 | -8.4% | 5,403 | -3.4% | 0.08% | -2.5% |
| OGE | Sell | OGE ENERGY CORP | $502,215 | -10.7% | 15,068 | -3.8% | 0.08% | -4.9% |
| ESGD | ISHARESetf-equity | $494,625 | -5.2% | 7,155 | 0.0% | 0.08% | +1.3% | |
| LTPZ | PIMCO | $489,503 | -12.5% | 9,315 | 0.0% | 0.08% | -7.3% | |
| RTX | Sell | RTX CORPORATION | $473,994 | -59.8% | 6,586 | -45.3% | 0.07% | -57.2% |
| VNQ | Sell | VANGUARDetf-equity | $470,150 | -11.7% | 6,214 | -2.5% | 0.07% | -6.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $463,763 | -5.4% | 13,786 | -0.1% | 0.07% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $459,474 | -12.5% | 3,802 | 0.0% | 0.07% | -6.5% | |
| KLAC | KLA-TENCOR CORP | $454,990 | -5.4% | 992 | 0.0% | 0.07% | +1.4% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $446,119 | -8.0% | 4,254 | -1.7% | 0.07% | -1.4% |
| AVGO | Sell | BROADCOM INC | $427,748 | -87.9% | 515 | -87.4% | 0.07% | -87.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $420,360 | -41.6% | 12,970 | -33.0% | 0.07% | -37.1% |
| BSCQ | INVESCO | $423,044 | -0.8% | 22,520 | 0.0% | 0.07% | +6.5% | |
| LNT | ALLIANT ENERGY CORP | $421,958 | -7.7% | 8,709 | 0.0% | 0.07% | -1.5% | |
| Sell | LINDE PLCforeign stock | $414,425 | -5.5% | 1,113 | -3.3% | 0.06% | +1.6% | |
| ROP | ROPER TECHNOLOGIES INC | $414,059 | +0.7% | 855 | 0.0% | 0.06% | +8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $418,160 | -7.2% | 1,536 | 0.0% | 0.06% | -1.5% | |
| BANF | Buy | BANCFIRST CORP | $407,372 | +26.1% | 4,697 | +33.8% | 0.06% | +36.2% |
| XLK | SELECT SECTOR SPDRetf-equity | $409,826 | -5.7% | 2,500 | 0.0% | 0.06% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $410,816 | – | 4,338 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDUSTRIES INC | $406,145 | -14.4% | 3,129 | -2.2% | 0.06% | -8.7% |
| ADI | ANALOG DEVICES INC | $394,302 | -10.1% | 2,252 | 0.0% | 0.06% | -3.1% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $384,482 | +80.1% | 3,559 | +92.5% | 0.06% | +93.5% |
| YUM | YUM BRANDS INC | $383,191 | -9.8% | 3,067 | 0.0% | 0.06% | -3.2% | |
| SCHM | SCHWABetf-equity | $385,776 | -4.7% | 5,700 | 0.0% | 0.06% | +1.7% | |
| LDUR | PIMCO | $371,023 | -0.0% | 3,958 | 0.0% | 0.06% | +7.4% | |
| FTV | FORTIVE CORP COM | $365,018 | -0.8% | 4,922 | 0.0% | 0.06% | +5.6% | |
| SCHA | SCHWABetf-equity | $356,212 | -5.4% | 8,600 | 0.0% | 0.06% | +1.8% | |
| TSLA | TESLA INC | $356,814 | -4.4% | 1,426 | 0.0% | 0.06% | +1.8% | |
| IJH | ISHARESetf-equity | $341,613 | -4.6% | 1,370 | 0.0% | 0.05% | +1.9% | |
| INTU | INTUIT INC | $338,752 | +11.5% | 663 | 0.0% | 0.05% | +20.5% | |
| XEL | Sell | XCEL ENERGY INC | $333,193 | -8.4% | 5,823 | -0.4% | 0.05% | -1.9% |
| URI | Buy | UNITED RENTALS INC | $334,317 | +3.3% | 752 | +3.4% | 0.05% | +10.6% |
| CDW | CDW CORP COM | $335,526 | +10.0% | 1,663 | 0.0% | 0.05% | +15.6% | |
| ARCC | ARES CAPITAL CORP | $335,567 | +3.6% | 17,235 | 0.0% | 0.05% | +10.6% | |
| CTAS | CINTAS CORP | $324,201 | -3.2% | 674 | 0.0% | 0.05% | +4.1% | |
| CHD | CHURCH & DWIGHT INC | $326,294 | -8.6% | 3,561 | 0.0% | 0.05% | -1.9% | |
| WFC | WELLS FARGO CO | $329,863 | -4.3% | 8,073 | 0.0% | 0.05% | +2.0% | |
| CI | CIGNA CORP NEW | $320,397 | +1.9% | 1,120 | 0.0% | 0.05% | +8.7% | |
| EOG | EOG RESOURCES INC | $314,238 | +10.8% | 2,479 | 0.0% | 0.05% | +16.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $315,636 | -21.0% | 1,985 | -10.5% | 0.05% | -15.5% |
| ESGE | ISHARESetf-equity | $314,609 | -4.3% | 10,390 | 0.0% | 0.05% | +2.1% | |
| TJX | TJX COS INC | $308,857 | +4.8% | 3,475 | 0.0% | 0.05% | +11.6% | |
| T | Sell | AT&T INC | $302,113 | -29.6% | 20,114 | -25.3% | 0.05% | -25.4% |
| IJR | Sell | ISHARESetf-equity | $293,179 | -8.4% | 3,108 | -3.3% | 0.05% | -2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $291,846 | +7.8% | 5,287 | -2.9% | 0.05% | +15.0% |
| AMAT | APPLIED MATERIALS INC | $280,362 | -4.2% | 2,025 | 0.0% | 0.04% | +2.3% | |
| VTV | VANGUARDetf-equity | $277,928 | -2.9% | 2,015 | 0.0% | 0.04% | +2.4% | |
| WMB | Sell | WILLIAMS COS INC | $275,822 | -29.1% | 8,187 | -31.3% | 0.04% | -24.6% |
| WM | Sell | WASTE MANAGEMENT INC | $275,613 | -14.7% | 1,808 | -3.0% | 0.04% | -8.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $266,668 | -7.7% | 19,007 | -16.4% | 0.04% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $266,873 | -6.3% | 3,841 | 0.0% | 0.04% | 0.0% | |
| XLE | SELECT SECTOR SPDRetf-equity | $271,170 | +11.4% | 3,000 | 0.0% | 0.04% | +16.7% | |
| CME | CME GROUP INC | $264,090 | +8.1% | 1,319 | 0.0% | 0.04% | +13.9% | |
| BOKF | BOK FINANCIAL CORPORATION | $253,296 | -1.0% | 3,167 | 0.0% | 0.04% | +8.1% | |
| AON | AON PLCforeign stock | $249,325 | -6.1% | 769 | 0.0% | 0.04% | 0.0% | |
| MCO | MOODYS CORP SR | $245,032 | -9.1% | 775 | 0.0% | 0.04% | -2.6% | |
| NAPA | Buy | THE DUCKHORN PORTFOLIO INC | $238,033 | -19.4% | 23,200 | +1.8% | 0.04% | -14.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $229,222 | -25.7% | 7,998 | 0.0% | 0.04% | -20.0% | |
| GLD | SPDR GOLD SHARESetf-alternative | $230,087 | -3.8% | 1,342 | 0.0% | 0.04% | +2.9% | |
| BSCP | Sell | INVESCO | $229,234 | -12.3% | 11,399 | -12.3% | 0.04% | -5.3% |
| TRU | TRANSUNION COM | $222,549 | -8.3% | 3,100 | 0.0% | 0.04% | -2.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $227,379 | -11.2% | 1,029 | -13.5% | 0.04% | -5.4% |
| RFG | Buy | INVESCOetf-equity | $226,518 | +0.3% | 5,780 | +400.0% | 0.04% | +6.1% |
| OGS | Sell | ONE GAS INC COM | $224,913 | -18.4% | 3,294 | -8.2% | 0.04% | -12.5% |
| CSX | CSX CORP | $224,540 | -9.8% | 7,302 | 0.0% | 0.04% | -2.8% | |
| D | DOMINION ENERGY INC | $217,764 | -13.7% | 4,875 | 0.0% | 0.03% | -8.1% | |
| IAGG | ISHARES | $220,486 | -1.0% | 4,520 | 0.0% | 0.03% | +3.0% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)etf-equity | $208,685 | -4.6% | 457 | 0.0% | 0.03% | +3.1% | |
| IR | INGERSOLL RAND INC | $212,442 | -2.5% | 3,334 | 0.0% | 0.03% | +3.1% | |
| SYY | SYSCO CORP | $213,540 | -11.0% | 3,233 | 0.0% | 0.03% | -5.7% | |
| RZG | Buy | INVESCOetf-equity | $213,223 | -4.8% | 5,295 | +200.0% | 0.03% | 0.0% |
| VIAC | PARAMOUNT GLOBAL | $210,527 | -18.9% | 16,320 | 0.0% | 0.03% | -13.2% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $209,293 | -6.7% | 30,201 | 0.0% | 0.03% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $205,818 | -18.8% | 1,713 | +13.2% | 0.03% | -13.5% |
| BSMO | INVESCO | $206,498 | -0.5% | 8,379 | 0.0% | 0.03% | +6.7% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $192,723 | +3.2% | 13,915 | 0.0% | 0.03% | +11.1% | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $194,659 | +10.9% | 11,855 | 0.0% | 0.03% | +15.4% | |
| PSEC | PROSPECT CAPITAL CORP | $148,739 | -2.4% | 24,585 | 0.0% | 0.02% | +4.5% | |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -912 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARDetf-equity | $0 | – | -2,102 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARESetf-equity | $0 | – | -2,558 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCOetf-equity | $0 | – | -5,045 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,816 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,775 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,563 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,583 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -10,025 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27 | Q3 2023 | 14.0% |
| APPLE INC COM | 27 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 27 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.2% |
| PAYCOM SOFTWARE INC COM | 27 | Q3 2023 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 27 | Q3 2023 | 3.5% |
| ISHARES TR MSCI SMALL CAP | 27 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 27 | Q3 2023 | 2.3% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Heritage Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.