Heritage Trust Co holdings history

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724 is the total number of securities Heritage Trust Co has owned. The longest Heritage Trust Co has owned a single stock is 27 quarters.

Heritage Trust Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VEA VANGUARD FTSE DEVELOPE...27273.78%7.48%13.98%Q1 2017Q3 202327
AAPL APPLE INC ...27272.96%4.44%6.60%Q1 2017Q3 202327
MSFT MICROSOFT CORP ...27272.53%4.38%6.09%Q1 2017Q3 202327
VWO VANGUARD INTL EQUITY I...27271.22%3.71%8.41%Q1 2017Q3 202327
JNJ JOHNSON & JOHNSON ...27271.50%1.80%2.33%Q1 2017Q3 202327
GOOG ALPHABET INC ...27271.20%1.75%2.23%Q1 2017Q3 202327
PAYC PAYCOM SOFTWARE INC ...27271.04%1.71%2.79%Q1 2017Q3 202327
TIP ISHARES TR INDEX ...27270.75%1.71%3.53%Q1 2017Q3 202327
SCZ ISHARES TR ...27270.78%1.69%3.12%Q1 2017Q3 202327
ABBV ABBVIE INC ...27271.29%1.68%2.33%Q1 2017Q3 202327
HD HOME DEPOT INC ...27271.01%1.66%2.26%Q1 2017Q3 202327
DHR DANAHER CORP DEL ...27270.99%1.57%2.26%Q1 2017Q3 202327
QCOM QUALCOMM INC ...27270.90%1.50%1.99%Q1 2017Q3 202327
JPM JPMORGAN CHASE & CO ...27271.08%1.39%1.65%Q1 2017Q3 202327
UNH UNITEDHEALTH GROUP INC...27270.20%1.33%2.19%Q1 2017Q3 202327
ITW ILLINOIS TOOL WORKS INC27270.78%1.31%1.66%Q1 2017Q3 202327
MCD MCDONALDS CORP ...27270.46%1.13%1.69%Q1 2017Q3 202327
WMT WAL-MART STORES INC ...27270.80%1.09%1.37%Q1 2017Q3 202327
DIS WALT DISNEY CO27270.40%1.01%1.51%Q1 2017Q3 202327
PG PROCTER & GAMBLE CO27270.67%0.99%1.63%Q1 2017Q3 202327
SBUX STARBUCKS CORP ...27270.00%0.90%1.57%Q1 2017Q3 202327
KO COCA COLA CO ...27270.35%0.89%2.63%Q1 2017Q3 202327
CVX CHEVRON CORP NEW ...27270.50%0.89%1.58%Q1 2017Q3 202327
IVV ISHARES CORE S&P 500 ETF27270.06%0.88%1.30%Q1 2017Q3 202327
V VISA INC ...27270.10%0.88%1.44%Q1 2017Q3 202327
SPY SPDR S&P 500 (MKT)27270.02%0.88%1.71%Q1 2017Q3 202327
XOM EXXON MOBIL CORP ...27270.30%0.88%1.56%Q1 2017Q3 202327
HON HONEYWELL INTL INC ...27270.43%0.86%1.34%Q1 2017Q3 202327
INTC INTEL CORP ...27270.01%0.86%1.80%Q1 2017Q3 202327
IEMG ISHARES INC ...27270.25%0.85%1.81%Q1 2017Q3 202327
ABT ABBOTT LABS ...27270.01%0.83%1.46%Q1 2017Q3 202327
GOOGL ALPHABET INC ...27270.10%0.81%1.45%Q1 2017Q3 202327
LOW LOWES COS INC ...27270.28%0.80%1.20%Q1 2017Q3 202327
BRKB BERKSHIRE HATHAWAY INC...27270.24%0.79%1.30%Q1 2017Q3 202327
PFE PFIZER INC ...27270.32%0.78%1.52%Q1 2017Q3 202327
GILD GILEAD SCIENCES INC ...27270.34%0.77%1.51%Q1 2017Q3 202327
ICE INTERCONTINENTAL EXCHA...27270.48%0.75%0.92%Q1 2017Q3 202327
VPU VANGUARD WORLD FDS ...27270.26%0.75%1.45%Q1 2017Q3 202327
AXP AMERICAN EXPRESS CO ...27270.24%0.73%1.36%Q1 2017Q3 202327
AMT AMERICAN TOWER CORP NE...27270.05%0.71%1.38%Q1 2017Q3 202327
CSCO CISCO SYSTEMS INC27270.10%0.66%1.09%Q1 2017Q3 202327
IEFA ISHARES TR ...27270.37%0.65%1.11%Q1 2017Q3 202327
VNQ VANGUARD INDEX FDS ...27270.07%0.64%1.98%Q1 2017Q3 202327
AMZN AMAZON.COM INC ...27270.09%0.64%1.58%Q1 2017Q3 202327
FB META PLATFORMS INC CL A27270.26%0.63%1.29%Q1 2017Q3 202327
ORCL ORACLE CORP ...27270.05%0.63%1.47%Q1 2017Q3 202327
VNQI VANGUARD GLOBAL EX-U S...27270.11%0.59%1.57%Q1 2017Q3 202327
MO ALTRIA GROUP INC ...27270.37%0.59%1.33%Q1 2017Q3 202327
MRK MERCK & CO INC ...27270.11%0.58%1.20%Q1 2017Q3 202327
PEP PEPSICO INC ...27270.36%0.56%0.87%Q1 2017Q3 202327
VAW VANGUARD WORLD FDS ...27270.09%0.56%1.39%Q1 2017Q3 202327
UPS UNITED PARCEL SERVICE ...27270.36%0.55%0.77%Q1 2017Q3 202327
PSX PHILLIPS 66 ...27270.31%0.53%0.91%Q1 2017Q3 202327
MET METLIFE INC ...27270.24%0.52%1.06%Q1 2017Q3 202327
NEE NEXTERA ENERGY INC ...27270.18%0.51%1.27%Q1 2017Q3 202327
VOX VANGUARD WORLD FDS ...27270.19%0.51%1.11%Q1 2017Q3 202327
CAT CATERPILLAR INC DEL ...27270.25%0.46%0.88%Q1 2017Q3 202327
IBM INTERNATIONAL BUSINESS...27270.08%0.42%1.71%Q1 2017Q3 202327
TXN TEXAS INSTRUMENTS INC27270.04%0.40%0.98%Q1 2017Q3 202327
ZBH ZIMMER BIOMET HOLDINGS...27270.23%0.39%0.65%Q1 2017Q3 202327
CVS CVS HEALTH CORP USD 0....27270.20%0.39%0.92%Q1 2017Q3 202327
COF CAPITAL ONE FINL CORP ...27270.20%0.39%0.61%Q1 2017Q3 202327
FISV FISERV INC ...27270.15%0.38%0.83%Q1 2017Q3 202327
COP CONOCOPHILLIPS ...27270.20%0.38%0.74%Q1 2017Q3 202327
PB PROSPERITY BANCSHARES ...27270.10%0.37%0.70%Q1 2017Q3 202327
EEM ISHARES MSCI EMERGING ...27270.17%0.34%0.57%Q1 2017Q3 202327
GLW CORNING INC ...27270.02%0.34%0.66%Q1 2017Q3 202327
TGT TARGET CORP ...27270.02%0.33%0.66%Q1 2017Q3 202327
GVI ISHARES TR ...27270.05%0.31%0.63%Q1 2017Q3 202327
UNP UNION PACIFIC CORP27270.12%0.31%0.59%Q1 2017Q3 202327
CMCSA COMCAST CORP ...27270.01%0.31%0.86%Q1 2017Q3 202327
OKE ONEOK INC NEW ...27270.04%0.29%0.75%Q1 2017Q3 202327
RHP RYMAN HOSPITALITY PPTY...27270.10%0.29%0.54%Q1 2017Q3 202327
BRKA BERKSHIRE HATHAWAY INC...27270.21%0.28%0.50%Q1 2017Q3 202327
DVN DEVON ENERGY CORP NEW ...27270.02%0.28%0.49%Q1 2017Q3 202327
GS GOLDMAN SACHS GROUP IN...27270.18%0.26%0.34%Q1 2017Q3 202327
BAC BANK OF AMERICA CORPOR...27270.02%0.24%0.42%Q1 2017Q3 202327
BLK BLACKROCK INC ...27270.02%0.24%0.54%Q1 2017Q3 202327
AMGN AMGEN INC ...27270.02%0.22%0.45%Q1 2017Q3 202327
DE DEERE & CO ...27270.05%0.22%0.80%Q1 2017Q3 202327
PRU PRUDENTIAL FINANCIAL I...27270.07%0.22%0.59%Q1 2017Q3 202327
BA BOEING CO ...27270.04%0.20%0.34%Q1 2017Q3 202327
VLO VALERO ENERGY CORP NEW...27270.06%0.19%0.40%Q1 2017Q3 202327
DUK DUKE ENERGY CORP NEW ...27270.01%0.17%0.34%Q1 2017Q3 202327
EMR EMERSON ELECTRIC CO27270.10%0.16%0.26%Q1 2017Q3 202327
DAL DELTA AIR LINES INC DE...27270.06%0.16%0.26%Q1 2017Q3 202327
COST COSTCO WHSL CORP NEW ...27270.07%0.16%0.29%Q1 2017Q3 202327
PPG PPG INDUSTRIES INC27270.06%0.15%0.22%Q1 2017Q3 202327
TROW T ROWE PRICE GROUP INC27270.07%0.13%0.24%Q1 2017Q3 202327
EFA ISHARES EAFE INDEX TRUST27270.06%0.13%0.20%Q1 2017Q3 202327
T AT&T INC ...27270.05%0.13%0.28%Q1 2017Q3 202327
VMI VALMONT INDUSTRIES INC...27270.06%0.10%0.13%Q1 2017Q3 202327
FTV FORTIVE CORP COM27270.04%0.10%0.19%Q1 2017Q3 202327
VZ VERIZON COMMUNICATIONS...27270.02%0.09%0.14%Q1 2017Q3 202327
OGE OGE ENERGY CORP ...27270.04%0.08%0.10%Q1 2017Q3 202327
NTRS NORTHERN TRUST CORP27270.04%0.08%0.14%Q1 2017Q3 202327
YUM YUM BRANDS INC ...27270.04%0.07%0.11%Q1 2017Q3 202327
KMB KIMBERLY CLARK CORP ...27270.04%0.06%0.09%Q1 2017Q3 202327
VIG VANGUARD SPECIALIZED P...26260.01%0.51%0.85%Q2 2017Q3 202326
LMT LOCKHEED MARTIN CORP ...26260.00%0.27%0.62%Q2 2017Q3 202326
CRM SALESFORCE COM INC ...26260.07%0.15%0.28%Q2 2017Q3 202326
BBY BEST BUY INC ...1880.05%0.13%0.24%Q1 2017Q3 202326
CMI CUMMINS INC ...14120.02%0.09%0.17%Q1 2017Q3 202326
WMB WILLIAMS COS INC DEL ...26260.02%0.05%0.08%Q2 2017Q3 202326
ACN ACCENTURE PLC IRELAND ...25250.01%0.73%1.28%Q3 2017Q3 202325
MDLZ MONDELEZ INTL INC CLASS A25250.00%0.33%0.60%Q3 2017Q3 202325
VCSH VANGUARD SCOTTSDALE FD...25250.00%0.20%0.42%Q3 2017Q3 202325
CB CHUBB LIMITED COM25250.01%0.16%0.33%Q3 2017Q3 202325
DON WISDOMTREE TR ...25250.00%0.13%0.30%Q3 2017Q3 202325
IJH ISHARES CORE S&P MID-C...1780.02%0.10%0.23%Q1 2017Q3 202325
VTV VANGUARD INDEX FDS ...13120.01%0.07%0.24%Q1 2017Q3 202325
CSX CSX CORP ...1240.04%0.06%0.08%Q1 2017Q3 202325
ADP AUTOMATIC DATA PROCESS...24240.00%0.87%1.27%Q4 2017Q3 202324
USB US BANCORP DEL ...24240.00%0.60%1.17%Q4 2017Q3 202324
GM GENERAL MTRS CO ...12120.03%0.59%1.13%Q1 2017Q3 202324
MS MORGAN STANLEY ...24240.00%0.46%0.79%Q4 2017Q3 202324
PNC PNC FINL SVCS GROUP IN...24240.00%0.27%0.45%Q4 2017Q3 202324
PM PHILIP MORRIS INTL INC...13110.04%0.26%0.73%Q1 2017Q3 202324
PYPL PAYPAL HOLDINGS INC1680.01%0.25%0.61%Q1 2017Q3 202324
BMY BRISTOL MYERS SQUIBB C...1680.03%0.16%0.39%Q1 2017Q3 202324
VB VANGUARD INDEX FDS ...14100.00%0.13%0.55%Q3 2017Q3 202324
MMM 3M CO ...24240.04%0.13%0.30%Q1 2017Q4 202224
AME AMETEK INC (NEW) ...24240.09%0.11%0.16%Q1 2017Q4 202224
IWM ISHARES TR ...1610.03%0.07%0.11%Q2 2017Q3 202324
LLY LILLY ELI & CO ...1320.04%0.07%0.19%Q1 2017Q3 202324
ADI ANALOG DEVICES INC ...1680.04%0.06%0.08%Q1 2017Q3 202324
SHW SHERWIN WILLIAMS CO ...2210.11%0.40%0.85%Q1 2017Q3 202323
BANF BANCFIRST CORPORATION ...1410.04%0.07%0.12%Q1 2017Q3 202323
WM WASTE MGMT INC DEL ...1670.00%0.03%0.05%Q2 2017Q3 202323
STT STATE STREET CORP ...2110.03%0.12%0.32%Q1 2017Q4 202222
NSC NORFOLK SOUTHERN CORP ...22220.03%0.11%0.17%Q2 2018Q3 202322
PTF INVESCO EXCHANGE TRADE...22220.07%0.09%0.12%Q2 2018Q3 202322
BP BP PLC SPONSORED ADR1110.01%0.08%0.16%Q1 2017Q3 202322
IJR ISHARES TR ...1710.03%0.06%0.11%Q1 2017Q3 202322
VCIT VANGUARD SCOTTSDALE FD...1610.00%0.34%0.76%Q3 2017Q3 202321
VOO VANGUARD INDEX FDS ...1380.03%0.33%1.22%Q1 2017Q3 202321
FDX FEDEX CORP ...1380.06%0.13%0.22%Q1 2017Q3 202321
ETN EATON CORP PLC ...21210.03%0.05%0.07%Q1 2017Q1 202221
XEL XCEL ENERGY INC ...1470.01%0.05%0.10%Q2 2017Q3 202321
SJT SAN JUAN BASIN RTY TR ...1380.01%0.03%0.06%Q1 2017Q3 202321
PAYX PAYCHEX INC ...1910.00%0.23%0.46%Q3 2017Q3 202320
MPC MARATHON PETE CORP ...20200.00%0.14%0.31%Q1 2017Q4 202120
BOKF BOK FINL CORP ...1280.04%0.14%0.31%Q1 2017Q3 202320
TMO THERMO FISHER SCIENTIF...1460.00%0.08%0.16%Q3 2017Q3 202320
NKE NIKE INC ...1110.03%0.06%0.10%Q1 2017Q1 202320
OGS ONE GAS INC COM1110.03%0.05%0.06%Q1 2017Q3 202320
IDU ISHARES TR ...1020.03%0.05%0.07%Q2 2017Q2 202320
WEC WEC ENERGY GROUP INC COM1640.01%0.04%0.07%Q1 2017Q3 202220
WFC WELLS FARGO CO NEW ...1420.03%0.63%1.34%Q1 2017Q3 202319
GPC GENUINE PARTS CO19190.41%0.51%0.72%Q1 2019Q3 202319
MMC MARSH & MCLENNAN COS INC19190.11%0.39%0.56%Q1 2019Q3 202319
PCAR PACCAR INC19190.22%0.27%0.36%Q1 2019Q3 202319
AFL AFLAC INC19190.14%0.19%0.27%Q1 2019Q3 202319
BDX BECTON DICKINSON & CO ...19190.00%0.18%0.51%Q1 2018Q3 202219
HEIA HEICO CORP19190.15%0.18%0.22%Q1 2019Q3 202319
ES EVERSOURCE ENERGY19190.11%0.17%0.21%Q1 2019Q3 202319
CBSH COMMERCE BANCSHARES IN...19190.08%0.15%0.20%Q1 2019Q3 202319
SPGI S&P GLOBAL INC COM19190.06%0.11%0.18%Q1 2019Q3 202319
SYY SYSCO CORP ...810.03%0.05%0.09%Q1 2017Q3 202319
SPHD INVESCO EXCHNG TRADED ...1720.03%0.05%0.09%Q2 2018Q1 202319
KHC KRAFT HEINZ CO COM1270.01%0.04%0.08%Q2 2017Q3 202319
ET ENERGY TRANSFER EQUITY...1810.02%0.03%0.05%Q4 2018Q3 202319
IVW ISHARES18180.07%0.26%0.73%Q2 2019Q3 202318
JNK SPDR18180.11%0.14%0.22%Q2 2019Q3 202318
AVY AVERY DENNISON CORP ...1530.00%0.13%0.38%Q1 2017Q3 202318
HSY HERSHEY CO ...18180.00%0.10%0.16%Q2 2018Q3 202218
WY WEYERHAEUSER CO ...1260.03%0.07%0.12%Q1 2017Q2 202218
MDY SPDR S&P MIDCAP 400 (MKT)740.03%0.04%0.04%Q2 2017Q3 202318
RSP INVESCO EXCHANGE TRADE...1430.03%0.39%0.60%Q2 2018Q3 202317
GPN GLOBAL PAYMENTS INC17170.06%0.33%0.53%Q3 2019Q3 202317
VMC VULCAN MATERIALS CO17170.10%0.17%0.20%Q3 2019Q3 202317
REGN REGENERON PHARMACEUTIC...1430.00%0.16%0.27%Q2 2018Q3 202317
EQIX EQUINIX INC17170.09%0.15%0.28%Q3 2019Q3 202317
PANW PALO ALTO NETWORKS INC...1430.00%0.14%0.22%Q2 2018Q3 202317
MA MASTERCARD INCORPORATE...1430.01%0.14%0.21%Q2 2018Q3 202317
MAR MARRIOTT INTL INC NEW ...1430.01%0.13%0.18%Q2 2018Q3 202317
ZTS ZOETIS INC CL A1430.00%0.13%0.20%Q2 2018Q3 202317
DHI DR HORTON INC16160.06%0.33%0.58%Q4 2019Q3 202316
JMBS JANUS HENDERSON16160.24%0.32%0.46%Q4 2019Q3 202316
TFC TRUIST FINANCIAL CORPO...16160.15%0.30%0.49%Q4 2019Q3 202316
VIGI VANGUARD16160.17%0.25%0.35%Q4 2019Q3 202316
VIAC VIACOMCBS INC16160.03%0.07%0.15%Q4 2019Q3 202316
VT VANGUARD INTL EQUITY I...1010.03%0.05%0.06%Q1 2017Q2 202316
VGT VANGUARD WORLD FDS ...810.03%0.04%0.06%Q1 2017Q1 202216
LRCX LAM RESEARCH CORP15150.10%0.67%0.99%Q1 2020Q3 202315
ADBE ADOBE SYSTEMS INC15150.06%0.11%0.22%Q1 2020Q3 202315
EPD ENTERPRISE PRODUCTS PA...960.05%0.09%0.10%Q1 2017Q3 202315
NVDA NVIDIA CORP ...1320.00%0.08%0.26%Q3 2018Q3 202315
TT TRANE TECHNOLOGIES15150.05%0.08%0.23%Q1 2020Q3 202315
DTE DTE ENERGY CO ...1050.00%0.08%0.14%Q4 2017Q1 202315
VUG VANGUARD INDEX FDS ...1110.01%0.07%0.23%Q1 2017Q4 202115
PEJ INVESCO EXCHANGE TRADE...720.03%0.05%0.09%Q2 2018Q2 202315
CI CIGNA CORP NEW ...1230.03%0.05%0.06%Q4 2018Q3 202315
RZG INVESCO EXCHANGE TRADE...710.03%0.05%0.08%Q2 2018Q3 202315
EMB ISHARES TR JPMORGAN EM...1140.03%0.04%0.07%Q1 2018Q1 202215
HPQ HP INC COM820.01%0.04%0.14%Q1 2017Q3 202315
VTIP VANGUARD14140.05%0.57%0.88%Q2 2020Q3 202314
GE GENERAL ELECTRIC CO14140.02%0.36%1.08%Q1 2017Q2 202014
ORLY O REILLY AUTOMOTIVE INC14140.08%0.18%0.27%Q1 2019Q2 202214
NOW SERVICENOW INC14140.12%0.16%0.19%Q2 2020Q3 202314
RTX RTX CORPORATION14140.05%0.12%0.21%Q2 2020Q3 202314
ISRG INTUITIVE SURGICAL INC14140.07%0.09%0.10%Q2 2020Q3 202314
LNT ALLIANT ENERGY CORP14140.07%0.08%0.11%Q2 2020Q3 202314
DRI DARDEN RESTAURANTS INC...1220.00%0.08%0.25%Q2 2017Q1 202214
CTAS CINTAS CORP14140.04%0.05%0.05%Q2 2020Q3 202314
AMAT APPLIED MATERIALS INC13130.04%0.38%0.60%Q3 2020Q3 202313
IDEV ISHARES13130.04%0.19%0.24%Q3 2020Q3 202313
MCK MCKESSON CORP ...1030.00%0.16%0.48%Q2 2018Q3 202313
UTX UNITED TECHNOLOGIES CO...13130.08%0.14%0.18%Q1 2017Q1 202013
IWR ISHARES TR ...1210.01%0.14%0.17%Q4 2018Q3 202313
HPE HEWLETT PACKARD ENTERP...850.01%0.13%0.56%Q1 2017Q3 202313
MTN VAIL RESORTS INC13130.09%0.11%0.12%Q3 2020Q3 202313
PXD PIONEER NATURAL RESOUR...1120.00%0.08%0.12%Q3 2017Q3 202313
AGG ISHARES CORE TOTAL U.S...810.01%0.07%0.18%Q1 2017Q3 202313
MMP MAGELLAN MIDSTREAM PRT...850.05%0.07%0.09%Q1 2017Q2 202313
MU MICRON TECHNOLOGY INC ...1210.00%0.07%0.10%Q3 2018Q3 202313
EXC EXELON CORP ...850.00%0.05%0.11%Q3 2018Q2 202213
ARCC ARES CAPITAL CORP13130.04%0.05%0.05%Q3 2020Q3 202313
RFG INVESCO EXCHANGE TRADE...630.03%0.04%0.07%Q2 2018Q3 202313
VTI VANGUARD INDEX TOTAL ...810.03%0.04%0.06%Q1 2017Q2 202313
VYM VANGUARD WHITEHALL FDS...820.02%0.03%0.04%Q1 2017Q3 202213
GLD SPDR GOLD TRUST ...760.01%0.03%0.04%Q2 2017Q3 202313
FCX FREEPORT-MCMORAN INC ...850.00%0.02%0.07%Q1 2017Q3 202113
CCL CARNIVAL CORP ...12120.16%0.40%0.56%Q1 2017Q4 201912
IR INGERSOLL-RAND PLC ...12120.01%0.07%0.26%Q1 2017Q4 201912
ALL ALLSTATE CORP ...750.00%0.06%0.17%Q2 2017Q3 202312
BAX BAXTER INTERNATIONAL INC12120.03%0.05%0.07%Q3 2019Q2 202212
CARR CARRIER GLOBAL CORPORA...12120.04%0.05%0.06%Q4 2020Q3 202312
KLAC KLA-TENCOR CORP ...750.00%0.03%0.07%Q4 2017Q3 202312
GD GENERAL DYNAMICS CORP ...840.00%0.03%0.04%Q1 2017Q3 202312
CAPE BARCLAYS ETN SHILLER C...11111.47%1.69%1.88%Q1 2020Q3 202211
BBT BB&T CORP ...11110.46%0.75%0.90%Q1 2017Q3 201911
SLB SCHLUMBERGER LTD ...830.03%0.42%0.83%Q1 2017Q3 202311
ADM ARCHER DANIELS MIDLAND...1010.00%0.30%0.56%Q3 2017Q3 202311
HCA HCA HEALTHCARE INC11110.11%0.24%0.32%Q1 2021Q3 202311
CBS CBS CORP NEW ...11110.09%0.20%0.34%Q1 2017Q3 201911
VIAB VIACOM INC NEW ...11110.07%0.14%0.24%Q1 2017Q3 201911
LQD ISHARES TR ...1010.00%0.09%0.11%Q1 2017Q3 202311
CELG CELGENE CORP ...11110.02%0.08%0.14%Q1 2017Q3 201911
VBR VANGUARD INDEX FDS ...11110.00%0.07%0.21%Q1 2017Q3 201911
SHY ISHARES BARCLAYS 1-3 Y...11110.05%0.06%0.08%Q1 2017Q3 201911
VRTX VERTEX PHARMACEUTICALS...830.00%0.04%0.18%Q1 2017Q4 202011
IFF INTERNATIONAL FLAVORS&...830.01%0.02%0.07%Q1 2017Q1 202211
AA ALCOA CORP COM STK610.00%0.02%0.05%Q3 2017Q1 202211
PKI REVVITY INC10100.28%0.47%0.67%Q2 2021Q3 202310
AVGO BROADCOM INC10100.03%0.23%0.52%Q2 2021Q3 202310
LHX L3 HARRIS TECHNOLOGIES...10100.06%0.18%0.24%Q4 2020Q1 202310
BSX BOSTON SCIENTIFIC10100.06%0.13%0.24%Q3 2019Q4 202110
DDOG DATADOG INC10100.05%0.10%0.14%Q3 2020Q4 202210
MRNA MODERNA INC10100.05%0.10%0.18%Q1 2021Q2 202310
VSS VANGUARD INTL EQUITY I...10100.02%0.05%0.09%Q1 2017Q2 201910
IR INGERSOLL RAND INC820.03%0.05%0.06%Q1 2020Q3 202310
ENPH ENPHASE ENERGY INC10100.03%0.05%0.08%Q2 2021Q3 202310
EOG EOG RESOURCES INC730.00%0.03%0.05%Q2 2018Q3 202310
VO VANGUARD INDEX FDS ...990.01%0.06%0.19%Q3 2017Q3 20199
ALK ALASKA AIR GROUP INC ...610.00%0.06%0.10%Q4 2018Q2 20239
ENBL ENABLE MIDSTREAM PARTN...810.02%0.03%0.04%Q1 2017Q4 20209
NOC NORTHROP GRUMMAN CORP ...810.03%0.03%0.05%Q1 2017Q4 20229
WBA WALGREENS BOOTS ALLIAN...990.02%0.03%0.06%Q1 2017Q1 20199
CHD CHURCH & DWIGHT INC ...720.02%0.03%0.05%Q2 2017Q3 20239
KEY KEYCORP NEW ...540.00%0.02%0.03%Q4 2017Q2 20229
XLE SELECT SECTOR SPDR TR ...610.00%0.02%0.04%Q1 2017Q3 20239
JCI JOHNSON CTLS INTL PLC SHS880.07%0.23%0.41%Q4 2021Q3 20238
ICSH ISHARES880.13%0.15%0.17%Q4 2021Q3 20238
TMK TORCHMARK CORP ...880.13%0.14%0.15%Q1 2017Q4 20188
IPG INTERPUBLIC GROUP OF C...440.04%0.13%0.27%Q3 2021Q3 20238
CLR CONTINENTAL RESOURCES ...880.06%0.10%0.14%Q1 2017Q4 20188
NBIX NEUROCRINE BIOSCIENCES...530.00%0.08%0.18%Q2 2018Q2 20218
EGP EASTGROUP PPTY INC ...880.07%0.08%0.09%Q1 2017Q4 20188
NOV NATIONAL OILWELL VARCO...880.04%0.08%0.12%Q1 2017Q4 20188
LDUR PIMCO880.05%0.06%0.07%Q4 2021Q3 20238
MDT MEDTRONIC PLC ...880.04%0.06%0.17%Q1 2017Q4 20188
CL COLGATE PALMOLIVE CO ...880.03%0.05%0.07%Q1 2017Q4 20188
TEVA TEVA PHARMACEUTICAL IN...880.00%0.04%0.20%Q1 2017Q4 20188
VFH VANGUARD WORLD FDS ...880.01%0.04%0.06%Q1 2017Q4 20188
VCR VANGUARD WORLD FDS ...880.02%0.04%0.06%Q1 2017Q4 20188
YUMC YUM CHINA HLDGS INC ...880.03%0.04%0.04%Q1 2017Q4 20188
EMN EASTMAN CHEMICAL CO ...880.03%0.04%0.04%Q1 2017Q4 20188
IP INTL PAPER CO ...710.00%0.03%0.23%Q2 2017Q3 20218
CR CRANE CO ...880.03%0.03%0.04%Q1 2017Q4 20188
IYH ISHARES DOW JONES HEAL...880.03%0.03%0.03%Q1 2017Q4 20188
CTSH COGNIZANT TECHNOLOGY S...880.02%0.03%0.04%Q1 2017Q4 20188
USRT ISHARES CORE U.S. REIT...880.01%0.03%0.05%Q1 2017Q4 20188
WES WESTERN GAS PARTNERS L...880.02%0.03%0.04%Q1 2017Q4 20188
KMI KINDER MORGAN INC DEL ...880.01%0.03%0.04%Q1 2017Q4 20188
GTE GRAN TIERRA ENERGY INC...880.02%0.03%0.03%Q1 2017Q4 20188
AEP AMERICAN ELECTRIC POWE...620.00%0.03%0.05%Q1 2017Q4 20198
STX SEAGATE TECHNOLOGY PLC...880.02%0.03%0.03%Q1 2017Q4 20188
APH AMPHENOL CORP NEW ...880.02%0.03%0.03%Q1 2017Q4 20188
Y ALLEGHANY CORP DEL ...880.02%0.02%0.03%Q1 2017Q4 20188
NDAQ NASDAQ INC ...880.02%0.02%0.03%Q1 2017Q4 20188
UN UNILEVER N V ...620.00%0.02%0.07%Q3 2017Q3 20208
PAA PLAINS ALL AMERN PIPEL...880.02%0.02%0.02%Q1 2017Q4 20188
GSK GLAXOSMITHKLINE PLC ...880.01%0.02%0.05%Q1 2017Q4 20188
GWW WW GRAINGER INC ...880.01%0.02%0.02%Q1 2017Q4 20188
UTF COHEN & STEERS INFRAST...880.02%0.02%0.02%Q1 2017Q4 20188
SLV ISHARES SILVER TRUST ...880.02%0.02%0.02%Q1 2017Q4 20188
VKI INVESCO ADVANTAGE MUNI...880.02%0.02%0.02%Q1 2017Q4 20188
DCI DONALDSON INC ...880.02%0.02%0.02%Q1 2017Q4 20188
NEOG NEOGEN CORP ...880.01%0.02%0.02%Q1 2017Q4 20188
NGL NGL ENERGY PARTNERS LP...880.01%0.02%0.02%Q1 2017Q4 20188
AGN ALLERGAN PLC ...880.01%0.02%0.02%Q1 2017Q4 20188
NEA NUVEEN AMT FREE QLTY M...880.02%0.02%0.02%Q1 2017Q4 20188
RTN RAYTHEON CO ...880.01%0.02%0.02%Q1 2017Q4 20188
NBL NOBLE ENERGY INC ...880.01%0.02%0.02%Q1 2017Q4 20188
SCHW SCHWAB CHARLES CORP NE...880.01%0.01%0.02%Q1 2017Q4 20188
VDE VANGUARD WORLD FDS ...880.01%0.01%0.02%Q1 2017Q4 20188
SUN SUNOCO LP ...880.01%0.01%0.02%Q1 2017Q4 20188
F FORD MTR CO DEL ...880.01%0.01%0.01%Q1 2017Q4 20188
ARLP ALLIANCE RES PARTNER L...880.01%0.01%0.02%Q1 2017Q4 20188
HUBB HUBBELL INC ...880.01%0.01%0.01%Q1 2017Q4 20188
HAL HALLIBURTON CO ...880.01%0.01%0.01%Q1 2017Q4 20188
IVE ISHARES TR ...880.01%0.01%0.01%Q1 2017Q4 20188
SO SOUTHERN CO ...880.01%0.01%0.01%Q1 2017Q4 20188
VIS VANGUARD WORLD FDS ...880.01%0.01%0.02%Q1 2017Q4 20188
CC CHEMOURS CO ...880.01%0.01%0.01%Q1 2017Q4 20188
AN AUTONATION INC ...880.01%0.01%0.01%Q1 2017Q4 20188
C CITIGROUP INC ...880.00%0.01%0.01%Q1 2017Q4 20188
BPL BUCKEYE PARTNERS L P ...880.00%0.01%0.01%Q1 2017Q4 20188
EBAY EBAY INC ...880.00%0.01%0.01%Q1 2017Q4 20188
RFI COHEN & STEERS TOTAL R...880.01%0.01%0.01%Q1 2017Q4 20188
NBH NEUBERGER BERMAN INTER...880.00%0.00%0.01%Q1 2017Q4 20188
LUV SOUTHWEST AIRLS CO ...880.00%0.00%0.01%Q1 2017Q4 20188
DVA DAVITA INC ...880.00%0.00%0.01%Q1 2017Q4 20188
HII HUNTINGTON INGALLS IND...880.00%0.00%0.01%Q1 2017Q4 20188
TM TOYOTA MOTOR CORP ...880.00%0.00%0.01%Q1 2017Q4 20188
IWF ISHARES TR ...880.00%0.00%0.01%Q1 2017Q4 20188
FANG DIAMONDBACK ENERGY INC...880.00%0.00%0.01%Q1 2017Q4 20188
BX BLACKSTONE GROUP L P ...880.00%0.00%0.01%Q1 2017Q4 20188
WEN WENDYS CO ...880.00%0.00%0.01%Q1 2017Q4 20188
FLR FLUOR CORP NEW ...880.00%0.00%0.00%Q1 2017Q4 20188
OI OWENS ILL INC ...880.00%0.00%0.00%Q1 2017Q4 20188
WOR WORTHINGTON INDS INC ...880.00%0.00%0.00%Q1 2017Q4 20188
SJM JM SMUCKER CO ...880.00%0.00%0.00%Q1 2017Q4 20188
FLEX FLEX LTD ...880.00%0.00%0.00%Q1 2017Q4 20188
TRV TRAVELERS COMPANIES IN...880.00%0.00%0.00%Q1 2017Q4 20188
TTE TOTAL S.A. ...880.00%0.00%0.00%Q1 2017Q4 20188
E ENI S P A ...880.00%0.00%0.00%Q1 2017Q4 20188
ALLE ALLEGION PUB LTD CO ...880.00%0.00%0.00%Q1 2017Q4 20188
GSM FERROGLOBE PLC ...880.00%0.00%0.00%Q1 2017Q4 20188
SPH SUBURBAN PROPANE PARTN...880.00%0.00%0.00%Q1 2017Q4 20188
DOFSQ DIAMOND OFFSHORE DRILL...880.00%0.00%0.00%Q1 2017Q4 20188
SXC SUNCOKE ENERGY INC ...880.00%0.00%0.00%Q1 2017Q4 20188
CRT CROSS TIMBERS RTY TR ...880.00%0.00%0.00%Q1 2017Q4 20188
KYN KAYNE ANDERSON MLP/MID...880.00%0.00%0.00%Q1 2017Q4 20188
DOX AMDOCS LTD ...880.00%0.00%0.00%Q1 2017Q4 20188
VBK VANGUARD INDEX FDS ...880.00%0.00%0.00%Q1 2017Q4 20188
MUSA MURPHY USA INC ...880.00%0.00%0.00%Q1 2017Q4 20188
CTXS CITRIX SYS INC ...880.00%0.00%0.00%Q1 2017Q4 20188
TSN TYSON FOODS INC ...880.00%0.00%0.00%Q1 2017Q4 20188
ESV ENSCO PLC ...880.00%0.00%0.00%Q1 2017Q4 20188
MRO MARATHON OIL CORP ...880.00%0.00%0.00%Q1 2017Q4 20188
ASIX ADVANSIX INC ...880.00%0.00%0.00%Q1 2017Q4 20188
DNOW NOW INC ...880.00%0.00%0.00%Q1 2017Q4 20188
AIG AMERICAN INTL GROUP IN...880.00%0.00%0.00%Q1 2017Q4 20188
FE FIRSTENERGY CORP ...880.00%0.00%0.00%Q1 2017Q4 20188
SM SM ENERGY CO ...880.00%0.00%0.00%Q1 2017Q4 20188
TPR TAPESTRY INC ...770.29%0.73%1.02%Q4 2017Q2 20197
ESRX EXPRESS SCRIPTS HLDG C...770.07%0.47%0.78%Q1 2017Q3 20187
BBBY BED BATH & BEYOND INC ...520.00%0.21%0.51%Q1 2017Q4 20187
INFO IHS MARKIT LTD SHS770.12%0.13%0.13%Q2 2020Q4 20217
BSCO INVESCO770.09%0.12%0.14%Q1 2022Q3 20237
VOE VANGUARD INDEX FDS ...770.04%0.11%0.20%Q1 2018Q3 20197
DWDP DOWDUPONT INC ...770.07%0.10%0.20%Q3 2017Q1 20197
NTR NUTRIEN LTD ...430.01%0.10%0.24%Q1 2018Q1 20237
PFPT PROOFPOINT INC ...430.00%0.06%0.12%Q2 2018Q1 20217
BSCQ INVESCO770.04%0.06%0.07%Q1 2022Q3 20237
KR KROGER CO ...320.00%0.05%0.18%Q1 2017Q3 20237
SPG SIMON PROPERTY GROUP INC410.00%0.04%0.06%Q3 2017Q3 20237
JNK SPDR SERIES TRUST ...770.01%0.04%0.11%Q3 2017Q1 20197
BSCP INVESCO770.03%0.04%0.04%Q1 2022Q3 20237
SONC SONIC CORP ...770.03%0.04%0.06%Q1 2017Q3 20187
DVMT DELL TECHNOLOGIES INC ...770.02%0.02%0.03%Q1 2017Q3 20187
GNR SPDR INDEX SHS FDS ...770.02%0.02%0.03%Q2 2017Q4 20187
ETR ENTERGY CORP ...770.01%0.01%0.02%Q2 2017Q4 20187
CME CME GROUP INC ...520.00%0.01%0.04%Q4 2017Q3 20237
LAMR LAMAR ADVERTISING CO N...770.01%0.01%0.01%Q2 2017Q4 20187
ENLK ENLINK MIDSTREAM PARTN...770.01%0.01%0.01%Q1 2017Q3 20187
CLX CLOROX CO DEL ...770.01%0.01%0.01%Q2 2017Q4 20187
PX PRAXAIR INC ...770.01%0.01%0.01%Q1 2017Q3 20187
OXY OCCIDENTAL PETE CORP D...520.00%0.01%0.02%Q1 2017Q4 20187
GEL GENESIS ENERGY L P ...770.01%0.01%0.01%Q1 2017Q3 20187
FDL FIRST TR MORNINGSTAR D...770.00%0.01%0.01%Q2 2017Q4 20187
SDY SPDR SERIES TRUST ...770.00%0.01%0.01%Q2 2017Q4 20187
SMG SCOTTS MIRACLE GRO CO ...770.00%0.01%0.01%Q2 2017Q4 20187
VDC VANGUARD WORLD FDS ...610.00%0.01%0.01%Q1 2017Q4 20187
RDSB ROYAL DUTCH SHELL PLC ...770.00%0.00%0.00%Q2 2017Q4 20187
SYK STRYKER CORP ...770.00%0.00%0.00%Q2 2017Q4 20187
VOD VODAFONE GROUP PLC NEW...770.00%0.00%0.00%Q2 2017Q4 20187
APD AIR PRODUCTS & CHEMICA...770.00%0.00%0.00%Q2 2017Q4 20187
LEA LEAR CORP ...770.00%0.00%0.00%Q1 2017Q3 20187
VECO VEECO INSTRS INC DEL ...770.00%0.00%0.00%Q2 2017Q4 20187
BKEP BLUEKNIGHT ENERGY PART...770.00%0.00%0.00%Q1 2017Q3 20187
DXC DXC TECHNOLOGY CO ...770.00%0.00%0.00%Q2 2017Q4 20187
SPDW SPDR660.52%0.62%0.80%Q2 2022Q3 20236
LTPZ PIMCO660.08%0.17%0.35%Q2 2022Q3 20236
MPLX MPLX LP660.08%0.08%0.09%Q2 2022Q3 20236
IAGG ISHARES660.03%0.08%0.18%Q2 2022Q3 20236
O REALTY INCOME CORP ...310.00%0.06%0.08%Q3 2017Q3 20206
ETP ENERGY TRANSFER PARTNE...660.04%0.05%0.06%Q2 2017Q3 20186
SIVB SVB FINL GROUP ...510.04%0.04%0.04%Q4 2018Q1 20226
ORCC OWL ROCK CAPITAL CORPO...660.03%0.04%0.07%Q2 2022Q3 20236
VHT VANGUARD WORLD FDS ...660.03%0.04%0.04%Q3 2017Q4 20186
PSEC PROSPECT CAPITAL CORP660.02%0.04%0.07%Q2 2022Q3 20236
HTGC HERCULES TECHNOLOGY GR...660.02%0.04%0.06%Q2 2022Q3 20236
TJX TJX COS INC NEW ...310.03%0.04%0.05%Q1 2017Q3 20236
MGM MGM RESORTS INTL420.03%0.03%0.04%Q2 2021Q2 20236
WPZ WILLIAMS PARTNERS L P ...660.02%0.03%0.03%Q1 2017Q2 20186
D DOMINION RES INC VA NE...310.00%0.02%0.04%Q3 2017Q3 20236
BHF BRIGHTHOUSE FINL INC ...660.00%0.01%0.07%Q3 2017Q4 20186
RWO SPDR INDEX SHS FDS ...660.01%0.01%0.01%Q3 2017Q4 20186
ENFR ALPS ETF TR ...660.01%0.01%0.01%Q3 2017Q4 20186
NVS NOVARTIS A G ...660.01%0.01%0.02%Q3 2017Q4 20186
DPS DR PEPPER SNAPPLE GROU...660.00%0.01%0.02%Q1 2017Q2 20186
IGSB ISHARES TR ...660.01%0.01%0.01%Q3 2017Q4 20186
XLB SELECT SECTOR SPDR TR ...660.00%0.01%0.01%Q3 2017Q4 20186
XLU SELECT SECTOR SPDR TR ...660.00%0.00%0.01%Q3 2017Q4 20186
GIS GENERAL MLS INC ...660.00%0.00%0.00%Q3 2017Q4 20186
MYI BLACKROCK MUNIYIELD QL...660.00%0.00%0.00%Q3 2017Q4 20186
NAD NUVEEN DIVID ADVANTAGE...660.00%0.00%0.00%Q3 2017Q4 20186
FBHS FORTUNE BRANDS HOME & ...660.00%0.00%0.00%Q3 2017Q4 20186
NLSN NIELSEN HLDGS PLC ...660.00%0.00%0.00%Q3 2017Q4 20186
BKR BAKER HUGHES A GE CO ...660.00%0.00%0.00%Q3 2017Q4 20186
L LOEWS CORP ...660.00%0.00%0.00%Q3 2017Q4 20186
NI NISOURCE INC ...510.00%0.00%0.00%Q1 2017Q4 20186
MFGP MICRO FOCUS INTERNATIO...660.00%0.00%0.00%Q3 2017Q4 20186
PKD PARKER DRILLING CO ...660.00%0.00%0.00%Q1 2017Q2 20186
HYH HALYARD HEALTH INC ...660.00%0.00%0.00%Q1 2017Q2 20186
L100PS ARCONIC INC ...660.00%0.00%0.00%Q3 2017Q4 20186
FTRCQ FRONTIER COMMUNICATION...660.00%0.00%0.00%Q3 2017Q4 20186
HGTXU HUGOTON RTY TR TEX ...660.00%0.00%0.00%Q1 2017Q2 20186
XRAY DENTSPLY SIRONA INC COM550.12%0.14%0.16%Q2 2020Q2 20215
BMRN BIOMARIN PHARMACEUTICA...550.06%0.09%0.15%Q2 2020Q2 20215
NWL NEWELL BRANDS550.07%0.09%0.10%Q1 2021Q1 20225
BIV VANGUARD BD INDEX FD I...410.05%0.07%0.09%Q1 2017Q4 20185
NAPA THE DUCKHORN PORTFOLIO...550.04%0.06%0.10%Q3 2022Q3 20235
AEG AEGON NV320.01%0.05%0.14%Q1 2019Q2 20225
AON AON PLC320.04%0.04%0.04%Q2 2020Q3 20235
UL UNILEVER PLC SPONSORED...410.00%0.03%0.05%Q3 2017Q3 20215
BABA ALIBABA GROUP HLDG LTD...410.03%0.03%0.03%Q1 2018Q2 20215
CMA COMERICA INC ...550.01%0.02%0.02%Q4 2017Q4 20185
RCL ROYAL CARIBBEAN CRUISE...320.01%0.02%0.03%Q2 2018Q2 20215
AHGP ALLIANCE HOLDINGS GP L...550.01%0.01%0.01%Q1 2017Q1 20185
CHRW C H ROBINSON WORLDWIDE...550.01%0.01%0.01%Q3 2017Q3 20185
MON MONSANTO CO (NEW) ...550.01%0.01%0.01%Q1 2017Q1 20185
RF REGIONS FINANCIAL CORP...550.01%0.01%0.01%Q4 2017Q4 20185
XLY SELECT SECTOR SPDR TR ...410.01%0.01%0.01%Q1 2017Q4 20185
PHX PANHANDLE ROYALTY CO ...550.00%0.01%0.01%Q1 2017Q1 20185
CFG CITIZENS FINL GROUP IN...550.00%0.01%0.01%Q4 2017Q4 20185
FITB FIFTH THIRD BANCORP ...550.00%0.00%0.00%Q4 2017Q4 20185
TCF TCF FINL CORP ...550.00%0.00%0.00%Q4 2017Q4 20185
BCS BARCLAYS PLC ...550.00%0.00%0.00%Q4 2017Q4 20185
MTB M & T BK CORP ...550.00%0.00%0.01%Q4 2017Q4 20185
FNB FNB CORP PA ...550.00%0.00%0.00%Q4 2017Q4 20185
FIS FIDELITY NATL INFORMAT...550.00%0.00%0.00%Q4 2017Q4 20185
DKS DICKS SPORTING GOODS I...320.00%0.00%0.00%Q3 2017Q4 20185
PLM POLYMET MINING CORP550.00%0.00%0.00%Q2 2019Q2 20205
FCB FCB FINL HLDGS INC ...550.00%0.00%0.00%Q4 2017Q4 20185
BXS BANCORPSOUTH BK TUPELO...550.00%0.00%0.00%Q4 2017Q4 20185
FIBK FIRST INTST BANCSYSTEM...550.00%0.00%0.00%Q4 2017Q4 20185
RSG REPUBLIC SERVICES INC ...550.00%0.00%0.00%Q4 2017Q4 20185
AJG GALLAGHER ARTHUR J & C...550.00%0.00%0.00%Q4 2017Q4 20185
CMS CMS ENERGY CORP ...550.00%0.00%0.00%Q4 2017Q4 20185
CINF CINCINNATI FINL CORP ...550.00%0.00%0.00%Q4 2017Q4 20185
PACW PACWEST BANCORP DEL ...550.00%0.00%0.00%Q4 2017Q4 20185
DOV DOVER CORP ...550.00%0.00%0.00%Q4 2017Q4 20185
EIX EDISON INTL ...550.00%0.00%0.00%Q4 2017Q4 20185
TCBK TRICO BANCSHARES ...550.00%0.00%0.00%Q4 2017Q4 20185
SBCF SEACOAST BKG CORP FLA ...550.00%0.00%0.00%Q4 2017Q4 20185
ZION ZIONS BANCORPORATION N...550.00%0.00%0.00%Q4 2017Q4 20185
STI SUNTRUST BKS INC ...550.00%0.00%0.00%Q4 2017Q4 20185
WIN WINDSTREAM HLDGS INC ...550.00%0.00%0.00%Q1 2017Q1 20185
UBS UBS GROUP AG ...550.00%0.00%0.00%Q4 2017Q4 20185
ABCB AMERIS BANCORP ...550.00%0.00%0.00%Q4 2017Q4 20185
CSFL CENTERSTATE BK CORP ...550.00%0.00%0.00%Q4 2017Q4 20185
JEPI JPMORGAN440.64%0.76%1.01%Q4 2022Q3 20234
IRM IRON MTN INC COM440.13%0.17%0.20%Q4 2022Q3 20234
ROK ROCKWELL AUTOMATION INC440.10%0.11%0.11%Q2 2020Q1 20214
QQQ INVESCO440.08%0.09%0.10%Q4 2022Q3 20234
PTF POWERSHARES ETF TRUST ...440.09%0.09%0.10%Q2 2017Q1 20184
LEN LENNAR CORP440.06%0.09%0.13%Q2 2021Q1 20224
PEJ POWERSHARES ETF TRUST ...440.08%0.08%0.08%Q2 2017Q1 20184
RZG RYDEX ETF TRUST ...440.07%0.07%0.08%Q2 2017Q1 20184
DD DUPONT DE NEMOURS INC310.05%0.07%0.09%Q2 2019Q2 20204
INTF ISHARES TR ...440.07%0.07%0.07%Q1 2018Q4 20184
VGK VANGUARD INTL EQUITY I...440.07%0.07%0.07%Q1 2018Q4 20184
RFG RYDEX ETF TRUST ...440.06%0.06%0.07%Q2 2017Q1 20184
STOR STORE CAP CORP COM440.06%0.06%0.06%Q1 2019Q4 20194
PDP POWERSHARES ETF TRUST ...440.04%0.05%0.08%Q2 2017Q1 20184
THW TEKLA WORLD HEALTHCARE...440.03%0.05%0.07%Q2 2022Q1 20234
ETJ EATON VANCE440.02%0.04%0.06%Q2 2022Q1 20234
FEI FIRST TR MLP & ENERGY ...440.04%0.04%0.06%Q1 2019Q4 20194
JBHT JB HUNT TRANSPORT SERV...220.01%0.03%0.04%Q3 2018Q4 20194
FRC FIRST REP BK SAN FRANC...310.03%0.03%0.04%Q4 2018Q4 20214
SPHD POWERSHARES ETF TR II ...440.03%0.03%0.03%Q2 2017Q1 20184
LPI LAREDO PETROLEUM INC440.00%0.02%0.04%Q2 2019Q1 20204
AMLP ALPS ETF TR ...210.00%0.02%0.05%Q3 2017Q4 20194
HDB HDFC BANK LTD ...440.02%0.02%0.03%Q1 2018Q4 20184
AGU AGRIUM INC ...440.01%0.01%0.01%Q1 2017Q4 20174
RWX SPDR INDEX SHS FDS ...440.00%0.01%0.02%Q1 2017Q4 20174
PPL PPL CORP ...440.00%0.01%0.01%Q1 2018Q4 20184
IWS ISHARES TR ...440.01%0.01%0.01%Q1 2017Q4 20174
DFS DISCOVER FINL SVCS ...440.00%0.00%0.01%Q1 2017Q4 20174
TYG TORTOISE ENERGY INFRST...440.00%0.00%0.00%Q1 2018Q4 20184
BKNG BOOKING HLDGS INC ...440.00%0.00%0.01%Q1 2018Q4 20184
POT POTASH CORP SASK INC ...440.00%0.00%0.00%Q1 2017Q4 20174
SYT SYNGENTA AG ...440.00%0.00%0.00%Q1 2017Q4 20174
AIGWS AMERICAN INTL GROUP IN...440.00%0.00%0.00%Q1 2017Q4 20174
COH COACH INC ...330.79%0.88%0.98%Q1 2017Q3 20173
SPYD SPDR330.12%0.12%0.13%Q2 2019Q4 20193
URI UNITED RENTALS INC210.05%0.06%0.09%Q1 2022Q3 20233
LINDE PLC330.05%0.06%0.06%Q1 2023Q3 20233
DOW DOW INC330.05%0.05%0.05%Q2 2019Q4 20193
PDP INVESCO EXCHANGE TRADE...330.04%0.05%0.05%Q2 2018Q4 20183
MSI MOTOROLA SOLUTIONS INC...210.00%0.04%0.07%Q3 2018Q3 20233
LIN LINDE PLC ...210.01%0.04%0.06%Q4 2018Q4 20223
BSMO INVESCO330.03%0.03%0.03%Q1 2023Q3 20233
PGHY INVESCO EXCHNG TRADED ...330.02%0.03%0.05%Q2 2018Q4 20183
RSP RYDEX ETF TRUST ...330.03%0.03%0.03%Q3 2017Q1 20183
DLTR DOLLAR TREE INC ...330.02%0.02%0.02%Q1 2017Q3 20173
NLY ANNALY CAP MGMT INC ...210.01%0.02%0.06%Q3 2018Q2 20223
MKC MCCORMICK & CO INC ...330.01%0.01%0.01%Q2 2018Q4 20183
HAS HASBRO INC ...330.01%0.01%0.01%Q2 2018Q4 20183
VFC V F CORP ...330.01%0.01%0.01%Q2 2018Q4 20183
CHK CHESAPEAKE ENERGY CORP330.00%0.01%0.01%Q1 2019Q3 20193
XPO XPO LOGISTICS INC ...330.00%0.01%0.01%Q2 2018Q4 20183
BMYRT BRISTOL MYERS SQUIBB CO330.00%0.01%0.01%Q2 2020Q4 20203
IGV ISHARES TR ...330.00%0.00%0.00%Q2 2018Q4 20183
EFAV ISHARES TR ...330.00%0.00%0.00%Q2 2018Q4 20183
KIE SPDR SERIES TRUST ...330.00%0.00%0.00%Q2 2018Q4 20183
CGC CANOPY GROWTH CORP ...330.00%0.00%0.01%Q2 2018Q4 20183
XLNX XILINX INC ...330.00%0.00%0.00%Q1 2018Q3 20183
NFLX NETFLIX INC ...330.00%0.00%0.00%Q2 2018Q4 20183
IGM ISHARES TR ...330.00%0.00%0.00%Q2 2018Q4 20183
EEMV ISHARES INC ...330.00%0.00%0.00%Q2 2018Q4 20183
MTD METTLER TOLEDO INTERNA...330.00%0.00%0.00%Q2 2018Q4 20183
NCLH NORWEGIAN CRUISE LINE ...330.00%0.00%0.00%Q2 2018Q4 20183
PCY POWERSHARES ETF TR II ...210.00%0.00%0.00%Q1 2017Q4 20173
AON AON PLC ...330.00%0.00%0.00%Q2 2018Q4 20183
EA ELECTRONIC ARTS INC ...330.00%0.00%0.00%Q1 2017Q3 20173
APY APERGY CORP ...330.00%0.00%0.00%Q2 2018Q4 20183
CRI CARTER INC ...330.00%0.00%0.00%Q1 2017Q3 20173
LOGM LOGMEIN INC ...330.00%0.00%0.00%Q1 2017Q3 20173
M MACYS INC ...330.00%0.00%0.00%Q1 2017Q3 20173
CRCQQ CALIFORNIA RES CORP ...210.00%0.00%0.00%Q1 2017Q4 20183
FL FOOT LOCKER INC ...330.00%0.00%0.00%Q1 2017Q3 20173
EXPE EXPEDIA INC DEL ...330.00%0.00%0.00%Q1 2017Q3 20173
VR VALIDUS HOLDINGS LTD ...330.00%0.00%0.00%Q4 2017Q2 20183
PRSP PERSPECTA INC ...330.00%0.00%0.00%Q2 2018Q4 20183
WINMQ WINDSTREAM HLDGS INC ...330.00%0.00%0.00%Q2 2018Q4 20183
SCHX SCHWAB220.48%0.48%0.49%Q2 2023Q3 20232
SCHD SCHWAB220.21%0.22%0.22%Q2 2023Q3 20232
TSS TOTAL SYSTEM SERVICES INC220.15%0.17%0.19%Q1 2019Q2 20192
WRK WESTROCK CO COM220.16%0.16%0.17%Q1 2022Q2 20222
CTVA CORTEVA INC220.06%0.15%0.25%Q3 2021Q4 20212
TSCO TRACTOR SUPPLY CO220.12%0.13%0.15%Q2 2023Q3 20232
DD DU PONT E I DE NEMOURS...220.07%0.12%0.16%Q1 2017Q2 20172
OSK OSHKOSH CORPORATION220.07%0.11%0.14%Q2 2021Q3 20212
ASML ASML HOLDING NV220.09%0.10%0.11%Q2 2023Q3 20232
OBNK ORIGIN BANCORP INC ...220.09%0.10%0.10%Q3 2018Q4 20182
GNRC GENERAC HOLDINGS INC220.07%0.09%0.11%Q2 2022Q3 20222
HUM HUMANA INC220.07%0.08%0.08%Q2 2023Q3 20232
ESGD ISHARES220.08%0.08%0.08%Q2 2023Q3 20232
OFS OFS CAPITAL CORP220.06%0.07%0.07%Q2 2022Q3 20222
XLK SELECT SECTOR SPDR220.06%0.06%0.06%Q2 2023Q3 20232
ROP ROPER TECHNOLOGIES INC220.06%0.06%0.06%Q2 2023Q3 20232
CCI CROWN CASTLE INTL CORP...110.00%0.06%0.12%Q3 2017Q3 20222
SCHM SCHWAB220.06%0.06%0.06%Q2 2023Q3 20232
AET AETNA INC ...220.00%0.06%0.12%Q1 2017Q2 20172
TSLA TESLA INC220.06%0.06%0.06%Q2 2023Q3 20232
SCHA SCHWAB220.06%0.06%0.06%Q2 2023Q3 20232
ESGE ISHARES220.05%0.05%0.05%Q2 2023Q3 20232
CDW CDW CORP COM220.04%0.05%0.05%Q2 2023Q3 20232
INTU INTUIT INC220.04%0.05%0.05%Q2 2023Q3 20232
WELL WELLTOWER INC220.04%0.04%0.04%Q1 2022Q2 20222
MCO MOODYS CORP SR NT220.04%0.04%0.04%Q2 2023Q3 20232
OKS ONEOK PARTNERS LP ...220.04%0.04%0.04%Q1 2017Q2 20172
TRU TRANSUNION COM220.04%0.04%0.04%Q2 2023Q3 20232
FNF FIDELITY NATIONAL FINA...110.03%0.03%0.04%Q4 2020Q2 20212
FTA FIRST TRUST PORTFOLIOS...110.00%0.03%0.06%Q4 2017Q3 20192
USHY ISHARES220.03%0.03%0.03%Q4 2020Q1 20212
FPF FIRST TR INTER DUR PFD...220.03%0.03%0.03%Q3 2018Q4 20182
BWP BOARDWALK PIPELINE PAR...220.02%0.02%0.02%Q1 2017Q2 20172
HPT HOSPITALITY PPTYS TR ...220.01%0.01%0.02%Q3 2018Q4 20182
BME BLACKROCK HEALTH SCIEN...220.01%0.01%0.01%Q3 2018Q4 20182
BND VANGUARD BD INDEX FD I...220.01%0.01%0.02%Q3 2017Q4 20172
IEF ISHARES BARCLAYS 7-10 ...110.00%0.01%0.02%Q3 2017Q4 20182
DOW DOW CHEM CO ...220.01%0.01%0.01%Q1 2017Q2 20172
APA APACHE CORP ...220.00%0.01%0.02%Q3 2018Q4 20182
BHK BLACKROCK CORE BD TR ...220.01%0.01%0.01%Q3 2018Q4 20182
XLV SELECT SECTOR SPDR TR ...110.01%0.01%0.01%Q1 2017Q4 20182
WRI WEINGARTEN RLTY INVS ...220.01%0.01%0.01%Q3 2018Q4 20182
PCLN PRICELINE COM INC ...220.01%0.01%0.01%Q3 2017Q4 20172
BBL BHP GROUP PLC ...220.00%0.00%0.01%Q3 2018Q4 20182
MFV MFS SPL VALUE TR ...220.00%0.00%0.00%Q3 2018Q4 20182
BLUE BLUEBIRD BIO INC ...220.00%0.00%0.01%Q2 2018Q3 20182
ONCE SPARK THERAPEUTICS INC...220.00%0.00%0.01%Q2 2018Q3 20182
CEQP CRESTWOOD EQUITY PARTN...220.00%0.00%0.00%Q1 2017Q2 20172
CCEP COCA COLA EUROPEAN PAR...220.00%0.00%0.00%Q3 2017Q4 20172
EPP ISHARES INC ...220.00%0.00%0.00%Q3 2018Q4 20182
CHKP CHECK POINT SOFTWARE T...220.00%0.00%0.00%Q3 2017Q4 20172
SEE SEALED AIR CORP NEW ...220.00%0.00%0.00%Q3 2017Q4 20172
SJNK SPDR SER TR ...220.00%0.00%0.00%Q3 2017Q4 20172
JUNO JUNO THERAPEUTICS INC ...220.00%0.00%0.00%Q1 2017Q2 20172
CAH CARDINAL HEALTH INC ...220.00%0.00%0.00%Q3 2018Q4 20182
IFN INDIA FD INC ...220.00%0.00%0.00%Q3 2018Q4 20182
CHL CHINA MOBILE LIMITED ...220.00%0.00%0.00%Q3 2017Q4 20172
PGX POWERSHARES GLOBAL ETF...110.00%0.00%0.00%Q1 2017Q3 20172
GMWSB GENERAL MTRS CO ...220.00%0.00%0.00%Q3 2018Q4 20182
AMP AMERIPRISE FINL INC ...220.00%0.00%0.00%Q1 2017Q2 20172
NOK NOKIA CORP ...220.00%0.00%0.00%Q3 2018Q4 20182
RE EVEREST RE GROUP LTD ...220.00%0.00%0.00%Q1 2017Q2 20172
BIOS BIOSCRIP INC ...220.00%0.00%0.00%Q3 2018Q4 20182
AGNC AGNC INVT CORP ...220.00%0.00%0.00%Q3 2018Q4 20182
AVNS AVANOS MED INC ...220.00%0.00%0.00%Q3 2018Q4 20182
ACCO ACCO BRANDS CORP ...220.00%0.00%0.00%Q3 2018Q4 20182
UAA UNDER ARMOUR INC ...220.00%0.00%0.00%Q3 2018Q4 20182
KDP KEURIG DR PEPPER INC ...220.00%0.00%0.00%Q3 2018Q4 20182
TWX TIME WARNER INC ...220.00%0.00%0.00%Q4 2017Q1 20182
UA UNDER ARMOUR INC ...220.00%0.00%0.00%Q3 2018Q4 20182
GPRO GOPRO INC ...220.00%0.00%0.00%Q3 2018Q4 20182
FTR FRONTIER COMMUNICATION...220.00%0.00%0.00%Q1 2017Q2 20172
CPRT COPART INC ...110.13%0.13%0.13%Q1 2017Q1 20171
JKHY HENRY JACK & ASSOC INC...110.10%0.10%0.10%Q1 2017Q1 20171
CXW CORECIVIC INC ...110.10%0.10%0.10%Q1 2017Q1 20171
SCHV SCHWAB110.07%0.07%0.07%Q2 2019Q2 20191
FMC FMC CORP110.07%0.07%0.07%Q2 2023Q2 20231
VXUS VANGUARD STAR FD ...110.07%0.07%0.07%Q1 2017Q1 20171
LYB LYONDELLBASELL INDUST ...110.06%0.06%0.06%Q3 2023Q3 20231
LLL L3 TECHNOLOGIES INC ...110.06%0.06%0.06%Q1 2017Q1 20171
BSV VANGUARD BD INDEX FD I...110.06%0.06%0.06%Q1 2017Q1 20171
SRCL STERICYCLE INCORPORATE...110.05%0.05%0.05%Q1 2017Q1 20171
VAR VARIAN MED SYS INC ...110.04%0.04%0.04%Q1 2017Q1 20171
ANNALY CAPITAL MANAGEM...110.04%0.04%0.04%Q3 2022Q3 20221
ITM VANECK VECTORS ETF TR ...110.04%0.04%0.04%Q1 2017Q1 20171
EW EDWARDS LIFESCIENCES CORP110.04%0.04%0.04%Q2 2023Q2 20231
SXL SUNOCO LOGISTICS PRTNR...110.04%0.04%0.04%Q1 2017Q1 20171
ORI OLD REP INTL CORP ...110.03%0.03%0.03%Q1 2017Q1 20171
ETP ENERGY TRANSFER PRTNRS...110.03%0.03%0.03%Q1 2017Q1 20171
BOE BLACKROCK GLOBAL OPP E...110.03%0.03%0.03%Q1 2017Q1 20171
GRMN GARMIN LTD ...110.03%0.03%0.03%Q1 2017Q1 20171
OTIS OTIS WORLDWIDE CORPORA...110.03%0.03%0.03%Q4 2021Q4 20211
IDV ISHARES TR ...110.02%0.02%0.02%Q3 2017Q3 20171
PGHY POWERSHARES ETF TRUST ...110.02%0.02%0.02%Q1 2018Q1 20181
CWB SPDR SERIES TRUST ...110.02%0.02%0.02%Q3 2017Q3 20171
LULU LULULEMON ATHLETICA IN...110.02%0.02%0.02%Q4 2018Q4 20181
AESPRC AES TR III ...110.02%0.02%0.02%Q1 2017Q1 20171
NRIM NORTHRIM BANCORP INC ...110.02%0.02%0.02%Q4 2018Q4 20181
PZA POWERSHARES ETF TR II ...110.02%0.02%0.02%Q1 2017Q1 20171
BMO BANK MONTREAL QUE ...110.02%0.02%0.02%Q4 2018Q4 20181
EXG EATON VANCE TAX MNGD G...110.01%0.01%0.01%Q1 2017Q1 20171
BCR BARD C R INC ...110.01%0.01%0.01%Q3 2017Q3 20171
RDSA ROYAL DUTCH SHELL PLC ...110.01%0.01%0.01%Q4 2018Q4 20181
RBSPRSCL ROYAL BK SCOTLAND GROU...110.01%0.01%0.01%Q1 2017Q1 20171
EDD MORGAN STANLEY EM MKTS...110.01%0.01%0.01%Q1 2017Q1 20171
SHM SPDR SER TR ...110.01%0.01%0.01%Q1 2017Q1 20171
FTGC FIRST TR EXCHAN TRADED...110.01%0.01%0.01%Q4 2017Q4 20171
K KELLOGG CO ...110.01%0.01%0.01%Q4 2018Q4 20181
VGLT VANGUARD SCOTTSDALE FD...110.01%0.01%0.01%Q4 2017Q4 20171
MBB ISHARES TR ...110.01%0.01%0.01%Q1 2017Q1 20171
UTEK ULTRATECH INC ...110.01%0.01%0.01%Q1 2017Q1 20171
VREX VAREX IMAGING CORP ...110.01%0.01%0.01%Q1 2017Q1 20171
JOY JOY GLOBAL INC ...110.01%0.01%0.01%Q1 2017Q1 20171
TAP MOLSON COORS BREWING C...110.01%0.01%0.01%Q4 2018Q4 20181
SYMC SYMANTEC CORP ...110.01%0.01%0.01%Q4 2018Q4 20181
FDT FIRST TR EXCH TRD ALPH...110.00%0.00%0.00%Q4 2017Q4 20171
HYD VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q1 2017Q1 20171
ERS EMPIRE RES INC DEL ...110.00%0.00%0.00%Q1 2017Q1 20171
SPLK SPLUNK INC ...110.00%0.00%0.00%Q4 2018Q4 20181
IEI ISHARES TR ...110.00%0.00%0.00%Q1 2017Q1 20171
DLR DIGITAL RLTY TR INC ...110.00%0.00%0.00%Q3 2017Q3 20171
FTSM FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2017Q4 20171
FEM FIRST TR EXCH TRD ALPH...110.00%0.00%0.00%Q4 2017Q4 20171
FTNT FORTINET INC ...110.00%0.00%0.00%Q4 2017Q4 20171
MUR MURPHY OIL CORP ...110.00%0.00%0.00%Q1 2017Q1 20171
IBB ISHARES TR ...110.00%0.00%0.00%Q1 2017Q1 20171
AZN ASTRAZENECA PLC ...110.00%0.00%0.00%Q3 2017Q3 20171
MAA MID-AMER APT CMNTYS IN...110.00%0.00%0.00%Q3 2017Q3 20171
BKLN POWERSHARES ETF TRUST ...110.00%0.00%0.00%Q3 2017Q3 20171
AWK AMERICAN WTR WKS CO IN...110.00%0.00%0.00%Q3 2017Q3 20171
MXIM MAXIM INTEGRATED PRODS...110.00%0.00%0.00%Q3 2017Q3 20171
PLD PROLOGIS INC ...110.00%0.00%0.00%Q3 2017Q3 20171
FIW FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2017Q4 20171
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q4 2018Q4 20181
FEX FIRST TR LRGE CP CORE ...110.00%0.00%0.00%Q4 2017Q4 20171
RBA RITCHIE BROS AUCTIONEE...110.00%0.00%0.00%Q4 2017Q4 20171
CBRL CRACKER BARREL OLD CTR...110.00%0.00%0.00%Q3 2017Q3 20171
TEL TE CONNECTIVITY LTD ...110.00%0.00%0.00%Q1 2017Q1 20171
XLF SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q1 2017Q1 20171
IGIB ISHARES TR ...110.00%0.00%0.00%Q3 2017Q3 20171
RYJ CLAYMORE EXCHANGE TRD ...110.00%0.00%0.00%Q4 2017Q4 20171
RIO RIO TINTO PLC SP ADR110.00%0.00%0.00%Q4 2018Q4 20181
FGB FIRST TRUST SPECIALTY ...110.00%0.00%0.00%Q4 2018Q4 20181
SKYY FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q1 2017Q1 20171
EWO ISHARES INC ...110.00%0.00%0.00%Q4 2017Q4 20171
UBSI UNITED BANKSHARES INC ...110.00%0.00%0.00%Q3 2017Q3 20171
HYG ISHARES TR ...110.00%0.00%0.00%Q1 2017Q1 20171
GTX GARRETT MOTION INC ...110.00%0.00%0.00%Q4 2018Q4 20181
FXO FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2017Q4 20171
EL LAUDER ESTEE COS INC ...110.00%0.00%0.00%Q4 2018Q4 20181
LVS LAS VEGAS SANDS CORP ...110.00%0.00%0.00%Q4 2018Q4 20181
FXR FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2017Q4 20171
FXL FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2017Q4 20171
WPX WPX ENERGY INC ...110.00%0.00%0.00%Q3 2018Q3 20181
ABB ABB LTD ...110.00%0.00%0.00%Q4 2018Q4 20181
IJJ ISHARES TR ...110.00%0.00%0.00%Q2 2017Q2 20171
RL RALPH LAUREN CORP ...110.00%0.00%0.00%Q4 2018Q4 20181
CHH CHOICE HOTELS INTL INC...110.00%0.00%0.00%Q3 2017Q3 20171
FDN FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q1 2017Q1 20171
PFG PRINCIPAL FINL GROUP I...110.00%0.00%0.00%Q4 2018Q4 20181
EMLC VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q1 2017Q1 20171
ATVI ACTIVISION BLIZZARD IN...110.00%0.00%0.00%Q4 2018Q4 20181
FRPH FRP HLDGS INC ...110.00%0.00%0.00%Q2 2017Q2 20171
MCHP MICROCHIP TECHNOLOGY I...110.00%0.00%0.00%Q4 2018Q4 20181
XLRE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q1 2017Q1 20171
KMIWS KINDER MORGAN INC DEL ...110.00%0.00%0.00%Q1 2017Q1 20171
PLUG PLUG POWER INC ...110.00%0.00%0.00%Q4 2017Q4 20171
PKDSQ PARKER DRILLING CO ...110.00%0.00%0.00%Q3 2018Q3 20181
AVP AVON PRODS INC ...110.00%0.00%0.00%Q3 2018Q3 20181
BGCP BGC PARTNERS INC ...110.00%0.00%0.00%Q4 2018Q4 20181
PATI PATRIOT TRANSN HLDG IN...110.00%0.00%0.00%Q2 2017Q2 20171
WLL WHITING PETE CORP NEW ...110.00%0.00%0.00%Q4 2018Q4 20181
NMRK NEWMARK GROUP INC ...110.00%0.00%0.00%Q4 2018Q4 20181
TUP TUPPERWARE BRANDS CORP...110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including VANGUARD FTSE DEVELOPED MARKETS ETF, APPLE INC COM, and MICROSOFT CORP COM, are the highest-conviction holdings of Heritage Trust Co.

The conviction is calculated by counting the number of quarters a security has been reported by Heritage Trust Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Heritage Trust Co owns currently or has owned in the past.