$262 Million is the total value of Heritage Trust Co's 452 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf-foreign developed | $32,010,000 | – | 814,729 | +100.0% | 12.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFetf-emerging mkts | $17,483,000 | – | 440,143 | +100.0% | 6.66% | – |
| TIP | New | ISHARES TR INDEX BARCLYS TIPS BD | $9,269,000 | – | 80,848 | +100.0% | 3.53% | – |
| AAPL | New | APPLE INC COM | $8,593,000 | – | 59,813 | +100.0% | 3.28% | – |
| SCZ | New | ISHARES TR MSCI SMALL CAPetf-foreign developed | $7,178,000 | – | 132,598 | +100.0% | 2.74% | – |
| KO | New | COCA COLA CO COM | $6,895,000 | – | 162,515 | +100.0% | 2.63% | – |
| MSFT | New | MICROSOFT CORP COM | $6,843,000 | – | 103,906 | +100.0% | 2.61% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf-us large cap | $5,194,000 | – | 62,886 | +100.0% | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,586,000 | – | 36,821 | +100.0% | 1.75% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $4,527,000 | – | 5,457 | +100.0% | 1.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $4,481,000 | – | 25,729 | +100.0% | 1.71% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $4,267,000 | – | 47,491 | +100.0% | 1.63% | – |
| VNQI | New | VANGUARD GLOBAL EX-U S REAL ESTATE ETFetf-foreign developed | $4,118,000 | – | 77,344 | +100.0% | 1.57% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,069,000 | – | 49,611 | +100.0% | 1.55% | – |
| MCD | New | MCDONALDS CORP COM | $4,049,000 | – | 31,241 | +100.0% | 1.54% | – |
| QCOM | New | QUALCOMM INC COM | $4,009,000 | – | 69,909 | +100.0% | 1.53% | – |
| DIS | New | DISNEY WALT CO COM | $3,898,000 | – | 34,375 | +100.0% | 1.48% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETFetf-us large cap | $3,720,000 | – | 33,022 | +100.0% | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,713,000 | – | 42,275 | +100.0% | 1.42% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf-emerging mkts | $3,675,000 | – | 76,911 | +100.0% | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC COM | $3,589,000 | – | 52,840 | +100.0% | 1.37% | – |
| ABBV | New | ABBVIE INC COM | $3,579,000 | – | 54,933 | +100.0% | 1.36% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFetf-us large cap | $3,526,000 | – | 29,649 | +100.0% | 1.34% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,511,000 | – | 63,099 | +100.0% | 1.34% | – |
| PFE | New | PFIZER INC COM | $3,101,000 | – | 90,646 | +100.0% | 1.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $3,050,000 | – | 23,027 | +100.0% | 1.16% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFetf-us large cap | $2,923,000 | – | 30,814 | +100.0% | 1.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $2,876,000 | – | 50,000 | +100.0% | 1.10% | – |
| GE | New | GENERAL ELEC CO COM | $2,836,000 | – | 95,210 | +100.0% | 1.08% | – |
| MET | New | METLIFE INC COM | $2,757,000 | – | 52,219 | +100.0% | 1.05% | – |
| DHR | New | DANAHER CORP DEL COM | $2,736,000 | – | 31,987 | +100.0% | 1.04% | – |
| GM | New | GENERAL MTRS CO COM | $2,719,000 | – | 76,892 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INC COM | $2,649,000 | – | 18,041 | +100.0% | 1.01% | – |
| CVS | New | CVS HEALTH CORP USD 0.01 COM | $2,419,000 | – | 30,806 | +100.0% | 0.92% | – |
| BBT | New | BB&T CORP COM | $2,371,000 | – | 53,044 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC COM | $2,283,000 | – | 20,407 | +100.0% | 0.87% | – |
| COH | New | COACH INC COM | $2,284,000 | – | 55,273 | +100.0% | 0.87% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf-foreign developed | $2,176,000 | – | 37,546 | +100.0% | 0.83% | – |
| SLB | New | SCHLUMBERGER LTD COM | $2,174,000 | – | 27,847 | +100.0% | 0.83% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCOM | $2,097,000 | – | 35,026 | +100.0% | 0.80% | – |
| WMT | New | WAL-MART STORES INC COM | $2,090,000 | – | 28,996 | +100.0% | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $2,028,000 | – | 18,900 | +100.0% | 0.77% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,017,000 | – | 30,607 | +100.0% | 0.77% | – |
| HON | New | HONEYWELL INTL INC COM | $1,913,000 | – | 15,321 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,907,000 | – | 17,764 | +100.0% | 0.73% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,870,000 | – | 16,563 | +100.0% | 0.71% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $1,825,000 | – | 26,177 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,706,000 | – | 18,385 | +100.0% | 0.65% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $1,549,000 | – | 14,521 | +100.0% | 0.59% | – |
| FISV | New | FISERV INC COM | $1,545,000 | – | 13,400 | +100.0% | 0.59% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $1,534,000 | – | 12,558 | +100.0% | 0.58% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $1,401,000 | – | 16,162 | +100.0% | 0.53% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $1,349,000 | – | 34,198 | +100.0% | 0.51% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $1,322,000 | – | 22,438 | +100.0% | 0.50% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $1,263,000 | – | 20,427 | +100.0% | 0.48% | – |
| MO | New | ALTRIA GROUP INC COM | $1,247,000 | – | 17,455 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INC CL A | $1,144,000 | – | 8,055 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 COM | $1,138,000 | – | 14,357 | +100.0% | 0.43% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET INDEX TRUSTetf-emerging mkts | $1,081,000 | – | 27,440 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,038,000 | – | 24,872 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS COM | $1,036,000 | – | 20,782 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $940,000 | – | 5,637 | +100.0% | 0.36% | – |
| CBS | New | CBS CORP NEW CL B | $896,000 | – | 12,923 | +100.0% | 0.34% | – |
| STT | New | STATE STREET CORP COM | $850,000 | – | 10,675 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC COM | $789,000 | – | 9,600 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $771,000 | – | 4,600 | +100.0% | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $750,000 | – | 3 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $745,000 | – | 9,416 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $701,000 | – | 10,576 | +100.0% | 0.27% | – |
| BOKF | New | BOK FINL CORP COM NEW | $640,000 | – | 8,182 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC COM | $639,000 | – | 4,975 | +100.0% | 0.24% | – |
| VIAB | New | VIACOM INC NEW CL B | $637,000 | – | 13,658 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $585,000 | – | 2,545 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO COM | $566,000 | – | 9,450 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC COM | $546,000 | – | 5,200 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $520,000 | – | 3,168 | +100.0% | 0.20% | – |
| MMM | New | 3M CO COM | $519,000 | – | 2,715 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC COM | $513,000 | – | 8,065 | +100.0% | 0.20% | – |
| FTV | New | FORTIVE CORP COM | $504,000 | – | 8,370 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC SHS | $436,000 | – | 5,418 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $426,000 | – | 5,306 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC COM | $418,000 | – | 5,200 | +100.0% | 0.16% | – |
| T | New | AT&T INC COM | $400,000 | – | 9,638 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $391,000 | – | 3,485 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP COM | $390,000 | – | 2,000 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $372,000 | – | 5,460 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW COM | $364,000 | – | 6,575 | +100.0% | 0.14% | – |
| BA | New | BOEING CO COM | $361,000 | – | 2,043 | +100.0% | 0.14% | – |
| TMK | New | TORCHMARK CORP COM | $347,000 | – | 4,500 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC COM | $332,000 | – | 5,360 | +100.0% | 0.13% | – |
| AME | New | AMETEK INC (NEW) COM | $322,000 | – | 5,950 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP COM | $318,000 | – | 3,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $314,000 | – | 370 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP COM | $312,000 | – | 3,600 | +100.0% | 0.12% | – |
| VMI | New | VALMONT INDUSTRIES INC. COM | $311,000 | – | 2,000 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $308,000 | – | 7,663 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $308,000 | – | 6,690 | +100.0% | 0.12% | – |
| AET | New | AETNA INC COM | $308,000 | – | 2,415 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $292,000 | – | 940 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | $285,000 | – | 8,879 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC COM | $280,000 | – | 8,281 | +100.0% | 0.11% | – |
| V | New | VISA INC COM CL A | $265,000 | – | 2,985 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $259,000 | – | 2,785 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC COM | $258,000 | – | 1,575 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC COM | $254,000 | – | 8,081 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO COM | $251,000 | – | 7,405 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON.COM INC COM | $244,000 | – | 275 | +100.0% | 0.09% | – |
| BANF | New | BANCFIRST CORPORATION COM | $236,000 | – | 2,623 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP COM | $233,000 | – | 4,486 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $225,000 | – | 8,120 | +100.0% | 0.09% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf-us small cap | $214,000 | – | 1,250 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $200,000 | – | 4,400 | +100.0% | 0.08% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | $197,000 | – | 2,330 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSetf-us large cap | $188,000 | – | 867 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC COM | $189,000 | – | 2,970 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO COM | $185,000 | – | 1,700 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTY INC COM | $184,000 | – | 2,500 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf-emerging mkts | $179,000 | – | 3,600 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP COM | $175,000 | – | 3,750 | +100.0% | 0.07% | – |
| EFA | New | ISHARES EAFE INDEX TRUSTetf-foreign developed | $169,000 | – | 2,705 | +100.0% | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $165,000 | – | 1,000 | +100.0% | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf-us large cap | $159,000 | – | 669 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $158,000 | – | 2,058 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $148,000 | – | 1,859 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $146,000 | – | 2,000 | +100.0% | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFetf-foreign developed | $136,000 | – | 2,089 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC COM | $137,000 | – | 2,795 | +100.0% | 0.05% | – |
| GVI | New | ISHARES TR BARCLYS INTER GV | $135,000 | – | 1,225 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO COM | $135,000 | – | 1,601 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COM | $130,000 | – | 2,900 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERM | $129,000 | – | 1,544 | +100.0% | 0.05% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf-other | $126,000 | – | 2,581 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX TOTAL STOCK MKT ETFetf-us large cap | $123,000 | – | 1,013 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INCORPORATED COM | $124,000 | – | 1,500 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $123,000 | – | 2,910 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $123,000 | – | 2,262 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $122,000 | – | 1,000 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $118,000 | – | 895 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC COM | $118,000 | – | 1,300 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COM | $114,000 | – | 1,388 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $111,000 | – | 1,600 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC COM | $111,000 | – | 1,643 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP COM | $104,000 | – | 2,996 | +100.0% | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TR AMT FREE INT ETF | $102,000 | – | 4,338 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | $100,000 | – | 6,000 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNITSlimited partnership | $97,000 | – | 4,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $98,000 | – | 2,287 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTN | $97,000 | – | 1,800 | +100.0% | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INlimited partnership | $91,000 | – | 1,500 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFetf-us large cap | $89,000 | – | 659 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COM | $88,000 | – | 1,975 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $90,000 | – | 1,112 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL B | $89,000 | – | 1,600 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $90,000 | – | 1,090 | +100.0% | 0.03% | – |
| IYH | New | ISHARES DOW JONES HEALTHCARE INDEX TRUSTetf-us large cap | $86,000 | – | 550 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP COM | $82,000 | – | 4,000 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $81,000 | – | 2,970 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $79,000 | – | 331 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP COM | $78,000 | – | 3,087 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $75,000 | – | 2,044 | +100.0% | 0.03% | – |
| CR | New | CRANE CO COM | $75,000 | – | 1,000 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $77,000 | – | 975 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TRCOM | $74,000 | – | 5,968 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD SHS | $72,000 | – | 1,400 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $68,000 | – | 1,672 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRetf-us large cap | $68,000 | – | 290 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $69,000 | – | 1,500 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $67,000 | – | 909 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC COM | $65,000 | – | 2,390 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC COM | $66,000 | – | 24,999 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL COM | $66,000 | – | 108 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $63,000 | – | 1,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COM | $63,000 | – | 800 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC SHS | $64,000 | – | 267 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $60,000 | – | 2,635 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COM | $60,000 | – | 400 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $57,000 | – | 800 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $56,000 | – | 872 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf-other | $55,000 | – | 3,200 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $56,000 | – | 1,149 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COM | $56,000 | – | 800 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFetf-other | $50,000 | – | 1,345 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL SH BEN INTmutual funds-tax exempt | $50,000 | – | 4,424 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COM | $49,000 | – | 2,073 | +100.0% | 0.02% | – |
| PZA | New | POWERSHARES ETF TR II INSUR NATL MUN | $51,000 | – | 2,052 | +100.0% | 0.02% | – |
| AESPRC | New | AES TR III PFD CV 6.75convertible preferred stock | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC COM | $47,000 | – | 200 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURCOM | $48,000 | – | 2,246 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL A | $48,000 | – | 800 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP COM | $46,000 | – | 371 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $47,000 | – | 600 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERlimited partnership | $46,000 | – | 2,500 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC COM | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFetf-us large cap | $46,000 | – | 333 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $47,000 | – | 1,500 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $45,000 | – | 440 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $41,000 | – | 736 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COM | $43,000 | – | 112 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFetf-us large cap | $42,000 | – | 336 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCCOM | $43,000 | – | 3,229 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC COM | $41,000 | – | 1,200 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $41,000 | – | 700 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INT | $43,000 | – | 6,000 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP COM | $37,000 | – | 562 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM | $36,000 | – | 300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COM | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETFetf-us large cap | $36,000 | – | 595 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM UNITS LP | $36,000 | – | 1,300 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $34,000 | – | 315 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $33,000 | – | 2,800 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $33,000 | – | 800 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | $33,000 | – | 1,815 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEW | $31,000 | – | 200 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV COMmutual fund-equity-us smll cap | $32,000 | – | 3,750 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTN | $28,000 | – | 870 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO COM | $29,000 | – | 450 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $29,000 | – | 352 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Spreferred stock | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf-us large cap | $25,000 | – | 261 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFetf-us large cap | $25,000 | – | 243 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DECOM | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO (NEW) COM | $23,000 | – | 203 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADR | $24,000 | – | 700 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP COM U REP LP | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC COM | $24,000 | – | 201 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SR | $22,000 | – | 458 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOM | $20,000 | – | 150 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $20,000 | – | 400 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTlimited partnership | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TR MBS ETF | $18,000 | – | 167 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRetf-us large cap | $18,000 | – | 208 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC COM | $19,000 | – | 200 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $19,000 | – | 800 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $19,000 | – | 375 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $18,000 | – | 300 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC COM | $15,000 | – | 500 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COM | $16,000 | – | 398 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP COM | $17,000 | – | 520 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COM | $16,000 | – | 368 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $16,000 | – | 215 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CLASS A | $15,000 | – | 408 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf-us large cap | $17,000 | – | 175 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $13,000 | – | 63 | +100.0% | 0.01% | – |
| PHX | New | PANHANDLE ROYALTY CO COM | $12,000 | – | 600 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf-us large cap | $13,000 | – | 106 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLetf-us small cap | $13,000 | – | 160 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI COMmutual funds-tax exempt | $13,000 | – | 896 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COM | $12,000 | – | 850 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $14,000 | – | 800 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $12,000 | – | 556 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC COM | $14,000 | – | 500 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN COMetf-other | $14,000 | – | 1,116 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COM | $14,000 | – | 401 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COM | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $10,000 | – | 340 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TR RUSSELL1000GRWmutual fund-equity-us smll cap | $10,000 | – | 91 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFetf-us large cap | $9,000 | – | 64 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TR IBOXX INV CPBD | $8,000 | – | 71 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR 3-7 YR TR BD ETF | $8,000 | – | 61 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $8,000 | – | 151 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC COM | $8,000 | – | 600 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEW | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL COM | $7,000 | – | 988 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $9,000 | – | 132 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO COM | $9,000 | – | 70 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $9,000 | – | 329 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $9,000 | – | 308 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT CCOM | $4,000 | – | 197 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADR | $6,000 | – | 171 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR II SOVEREIGN DEBTetf-emerging mkts | $6,000 | – | 206 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC SHS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXetf-us small cap | $4,000 | – | 13 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $5,000 | – | 93 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. SPONSORED ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $4,000 | – | 189 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNlimited partnership | $4,000 | – | 162 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNIT | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $2,000 | – | 276 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEW | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $3,000 | – | 140 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INCOM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECetf-us large cap | $3,000 | – | 105 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTetf-other | $2,000 | – | 116 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXetf-us large cap | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $3,000 | – | 76 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf-us small cap | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf-us small cap | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD ORD | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 1 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOM | $0 | – | 234 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL W EXP 05/25/2017warrants & rights | $0 | – | 384 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | 203 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | Q2 2024 | 14.0% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 6.7% |
| APPLE INC COM | 30 | Q2 2024 | 6.6% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 30 | Q2 2024 | 2.3% |
| ABBVIE INC COM | 30 | Q2 2024 | 2.3% |
| HOME DEPOT INC COM | 30 | Q2 2024 | 2.3% |
| PAYCOM SOFTWARE INC COM | 30 | Q2 2024 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 30 | Q2 2024 | 3.5% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 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 |
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.