Heritage Trust Co - Q3 2018 holdings

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$279 Million is the total value of Heritage Trust Co's 564 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf-foreign developed$35,730,000
-1.7%
825,756
-2.5%
12.82%
-6.2%
VWO SellVANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFetf-emerging mkts$17,094,000
-8.5%
416,930
-5.8%
6.13%
-12.7%
AAPL SellAPPLE INC COM$11,202,000
+20.5%
49,623
-1.2%
4.02%
+15.0%
MSFT SellMICROSOFT CORP COM$10,008,000
+15.2%
87,508
-0.7%
3.59%
+9.9%
TIP SellISHARES TR INDEX BARCLYS TIPS BD$8,204,000
-4.4%
74,166
-2.4%
2.94%
-8.7%
SCZ SellISHARES TR MSCI SMALL CAPetf-foreign developed$8,036,000
-1.9%
129,051
-1.1%
2.88%
-6.3%
PAYC  PAYCOM SOFTWARE INC COM$7,771,000
+57.2%
50,0000.0%2.79%
+50.1%
GOOG SellALPHABET INC CAP STK CL C$6,187,000
+6.7%
5,184
-0.2%
2.22%
+1.9%
QCOM SellQUALCOMM INC COM$4,854,000
+27.9%
67,396
-0.3%
1.74%
+22.1%
JNJ SellJOHNSON & JOHNSON COM$4,535,000
+12.8%
32,822
-1.0%
1.63%
+7.7%
ABBV SellABBVIE INC COM$4,383,000
+1.6%
46,346
-0.4%
1.57%
-3.0%
JPM SellJPMORGAN CHASE & CO COM$4,172,000
+7.0%
36,975
-1.2%
1.50%
+2.2%
IEMG SellISHARES INC CORE MSCI EMKTetf-emerging mkts$4,159,000
-3.4%
80,334
-2.1%
1.49%
-7.8%
GILD SellGILEAD SCIENCES INC COM$3,829,000
+8.4%
49,587
-0.6%
1.37%
+3.5%
XOM SellEXXON MOBIL CORP COM$3,742,000
+2.5%
44,011
-0.3%
1.34%
-2.2%
PFE SellPFIZER INC COM$3,710,000
+20.8%
84,196
-0.6%
1.33%
+15.3%
VNQ SellVANGUARD INDEX FDS REIT ETFetf-us large cap$3,648,000
-1.6%
45,216
-0.7%
1.31%
-6.1%
MCD SellMCDONALDS CORP COM$3,555,000
+6.1%
21,250
-0.6%
1.28%
+1.3%
VAW SellVANGUARD WORLD FDS MATERIALS ETFetf-us large cap$3,541,000
-1.2%
27,009
-0.9%
1.27%
-5.7%
VPU SellVANGUARD WORLD FDS UTILITIES ETFetf-us large cap$3,540,000
+0.7%
30,027
-0.9%
1.27%
-3.9%
DIS BuyDISNEY WALT CO COM$3,424,000
+11.6%
29,285
+0.1%
1.23%
+6.5%
HD SellHOME DEPOT INC COM$3,394,000
+4.9%
16,383
-1.1%
1.22%
+0.1%
DHR SellDANAHER CORP DEL COM$3,349,000
+9.7%
30,820
-0.4%
1.20%
+4.6%
VNQI SellVANGUARD GLOBAL EX-U S REAL ESTATE ETFetf-foreign developed$3,246,000
-4.4%
57,794
-1.1%
1.16%
-8.8%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$3,200,000
+7.8%
21,161
-0.4%
1.15%
+2.9%
ITW BuyILLINOIS TOOL WKS INC COM$3,018,000
+2.6%
21,385
+0.7%
1.08%
-2.0%
PG SellPROCTER AND GAMBLE CO COM$2,995,000
+6.5%
35,988
-0.1%
1.07%
+1.6%
IEFA  ISHARES TR CORE MSCI EAFEetf-foreign developed$2,939,000
+1.1%
45,8670.0%1.05%
-3.5%
WMT SellWALMART INC COM$2,816,000
+0.4%
29,982
-8.5%
1.01%
-4.3%
WFC SellWELLS FARGO CO NEW COM$2,796,000
-5.5%
53,190
-0.4%
1.00%
-9.9%
TPR SellTAPESTRY INC COM$2,660,000
+7.2%
52,924
-0.4%
0.95%
+2.4%
IVV  ISHARES CORE S&P 500 ETFetf-us large cap$2,492,000
+7.2%
8,5150.0%0.89%
+2.3%
GM SellGENERAL MTRS CO COM$2,456,000
-14.7%
72,951
-0.2%
0.88%
-18.6%
VOX SellVANGUARD WORLD FDS TELCOMM ETFetf-us large cap$2,457,000
+1.7%
28,246
-0.7%
0.88%
-3.0%
HON SellHONEYWELL INTL INC COM$2,356,000
+14.4%
14,159
-1.0%
0.84%
+9.2%
KO SellCOCA COLA CO COM$2,294,000
-6.6%
49,669
-11.3%
0.82%
-10.8%
CVX SellCHEVRON CORP NEW COM$2,263,000
-7.2%
18,512
-4.0%
0.81%
-11.5%
BBT SellBB&T CORP COM$2,228,000
-4.2%
45,892
-0.4%
0.80%
-8.6%
ICE SellINTERCONTINENTAL EXCHANGE INCOM$2,197,000
+0.6%
29,344
-1.2%
0.79%
-4.0%
CAT SellCATERPILLAR INC DEL COM$2,148,000
+10.8%
14,088
-1.4%
0.77%
+5.8%
MET SellMETLIFE INC COM$2,104,000
+7.0%
45,043
-0.2%
0.76%
+2.2%
CVS BuyCVS HEALTH CORP USD 0.01 COM$1,978,000
+29.0%
25,130
+5.5%
0.71%
+23.3%
PEP BuyPEPSICO INC COM$1,846,000
+3.1%
16,508
+0.3%
0.66%
-1.6%
ZBH SellZIMMER BIOMET HLDGS INC COM$1,801,000
+17.3%
13,698
-0.5%
0.65%
+12.0%
PB  PROSPERITY BANCSHARES INC COM$1,760,000
+1.4%
25,3820.0%0.63%
-3.2%
FB BuyFACEBOOK INC CL A$1,757,000
-12.6%
10,684
+3.2%
0.63%
-16.7%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,705,000
+10.4%
14,606
+0.5%
0.61%
+5.5%
COF SellCAPITAL ONE FINL CORP COM$1,561,000
+2.6%
16,439
-0.7%
0.56%
-2.1%
COP BuyCONOCOPHILLIPS COM$1,515,000
+13.0%
19,575
+1.7%
0.54%
+7.7%
SLB BuySCHLUMBERGER LTD COM$1,499,000
-6.9%
24,607
+2.4%
0.54%
-11.1%
RHP  RYMAN HOSPITALITY PPTYS INC COM$1,484,000
+3.6%
17,2270.0%0.53%
-1.1%
PSX SellPHILLIPS 66 COM$1,479,000
+0.2%
13,122
-0.2%
0.53%
-4.3%
CCL BuyCARNIVAL CORP PAIRED CTF$1,362,000
+11.7%
21,356
+0.4%
0.49%
+6.8%
EEM SellISHARES MSCI EMERGING MARKET INDEX TRUSTetf-emerging mkts$1,355,000
-1.2%
31,575
-0.3%
0.49%
-5.8%
PM BuyPHILIP MORRIS INTL INC COM$1,210,000
+3.2%
14,842
+2.3%
0.43%
-1.4%
LOW BuyLOWES COS INC COM$1,132,000
+23.4%
9,860
+2.7%
0.41%
+17.7%
PRU BuyPRUDENTIAL FINANCIAL INC COM$1,119,000
+13.1%
11,045
+4.5%
0.40%
+7.8%
GE BuyGENERAL ELEC CO COM$1,119,000
-16.7%
99,127
+0.5%
0.40%
-20.6%
MO BuyALTRIA GROUP INC COM$1,102,000
+8.9%
18,270
+2.5%
0.40%
+3.9%
VLO SellVALERO ENERGY CORP NEW COM$1,082,000
+0.5%
9,510
-2.1%
0.39%
-4.2%
FISV  FISERV INC COM$1,054,000
+11.1%
12,8000.0%0.38%
+5.9%
DVN BuyDEVON ENERGY CORP NEW COM$983,000
-2.3%
24,603
+7.5%
0.35%
-6.6%
MRK BuyMERCK & CO INC COM$912,000
+18.9%
12,862
+1.7%
0.33%
+13.5%
V SellVISA INC COM CL A$887,000
+12.4%
5,911
-0.8%
0.32%
+7.1%
BA BuyBOEING CO COM$880,000
+14.3%
2,366
+3.0%
0.32%
+9.3%
NEE  NEXTERA ENERGY INC COM$846,000
+0.4%
5,0470.0%0.30%
-4.4%
UNH  UNITEDHEALTH GROUP INC COM$838,000
+8.4%
3,1500.0%0.30%
+3.4%
GS SellGOLDMAN SACHS GROUP INC COM$832,000
+1.5%
3,709
-0.2%
0.30%
-3.2%
BOKF  BOK FINL CORP COM NEW$816,000
+3.4%
8,3880.0%0.29%
-1.3%
EMR  EMERSON ELEC CO COM$734,000
+10.9%
9,5750.0%0.26%
+5.6%
AXP SellAMERICAN EXPRESS CO COM$713,000
+8.0%
6,695
-0.6%
0.26%
+3.2%
DAL SellDELTA AIR LINES INC DEL COM NEW$707,000
+14.6%
12,238
-1.7%
0.25%
+9.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$680,000
+9.0%
3,177
-5.0%
0.24%
+3.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$640,000
+13.5%
20.0%0.23%
+8.5%
MMM  3M CO COM$604,000
+7.3%
2,8660.0%0.22%
+2.4%
TROW  PRICE T ROWE GROUP INC COM$601,000
-5.9%
5,5000.0%0.22%
-10.0%
CBS BuyCBS CORP NEW CL B$580,000
+3.9%
10,103
+1.8%
0.21%
-1.0%
PPG  PPG INDS INC COM$571,000
+5.2%
5,2340.0%0.20%
+0.5%
CSCO BuyCISCO SYS INC COM$555,000
+17.8%
11,417
+4.4%
0.20%
+12.4%
GVI BuyISHARES TR BARCLYS INTER GV$541,000
+16.8%
5,040
+17.4%
0.19%
+11.5%
AMZN  AMAZON.COM INC COM$527,000
+17.9%
2630.0%0.19%
+12.5%
UTX BuyUNITED TECHNOLOGIES CORP COM$517,000
+15.7%
3,695
+3.4%
0.18%
+10.1%
FTV SellFORTIVE CORP COM$510,000
+9.0%
6,056
-0.3%
0.18%
+4.0%
STT  STATE STREET CORP COM$496,000
-10.0%
5,9160.0%0.18%
-14.0%
VIAB  VIACOM INC NEW CL B$461,000
+11.9%
13,6580.0%0.16%
+6.5%
AME  AMETEK INC (NEW) COM$447,000
+9.6%
5,6500.0%0.16%
+4.6%
BAC BuyBANK AMER CORP COM$439,000
+5.3%
14,889
+0.6%
0.16%0.0%
T BuyAT&T INC COM$427,000
+65.5%
12,738
+58.4%
0.15%
+57.7%
EFA SellISHARES EAFE INDEX TRUSTetf-foreign developed$421,000
-2.5%
6,199
-3.9%
0.15%
-6.8%
SHW  SHERWIN WILLIAMS CO COM$407,000
-0.2%
1,0000.0%0.15%
-4.6%
VCSH  VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD$405,0000.0%5,1800.0%0.14%
-4.6%
TGT BuyTARGET CORP COM$397,000
+26.0%
4,500
+8.6%
0.14%
+20.3%
TMK  TORCHMARK CORP COM$390,000
+6.6%
4,5000.0%0.14%
+1.4%
UNP  UNION PAC CORP COM$386,000
+14.9%
2,3730.0%0.14%
+9.5%
GOOGL SellALPHABET INC CAP STK CL A$378,000
+5.3%
313
-1.6%
0.14%
+0.7%
CLR  CONTINENTAL RESOURCES INC COM$376,000
+5.6%
5,5000.0%0.14%
+0.7%
NTRS  NORTHERN TR CORP COM$372,000
-0.5%
3,6410.0%0.13%
-5.7%
COST SellCOSTCO WHSL CORP NEW COM$368,000
+4.2%
1,568
-7.1%
0.13%
-0.8%
VIG  VANGUARD GROUP DIV APP ETFetf-us large cap$363,000
+9.0%
3,2770.0%0.13%
+4.0%
CRM  SALESFORCE COM INC COM$353,000
+16.5%
2,2200.0%0.13%
+11.4%
TXN  TEXAS INSTRS INC COM$350,000
-2.5%
3,2560.0%0.13%
-6.7%
DON BuyWISDOMTREE TR US MIDCAP DIVIDetf - mid cap$336,000
+35.5%
9,100
+31.1%
0.12%
+30.1%
PTF  INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGYetf-us large cap$321,000
+10.3%
4,8620.0%0.12%
+5.5%
OKE  ONEOK INC NEW COM$318,000
-3.0%
4,6900.0%0.11%
-7.3%
CELG BuyCELGENE CORP COM$300,000
+17.2%
3,354
+4.0%
0.11%
+12.5%
WY BuyWEYERHAEUSER CO COM$284,000
-10.4%
8,816
+1.6%
0.10%
-14.3%
DE BuyDEERE & CO COM$283,000
+7.6%
1,881
+0.2%
0.10%
+3.0%
VMI  VALMONT INDUSTRIES INC. COM$277,000
-8.0%
2,0000.0%0.10%
-12.4%
YUM  YUM BRANDS INC COM$273,000
+16.2%
3,0100.0%0.10%
+11.4%
IJH  ISHARES CORE S&P MID-CAP ETFetf - mid cap$266,000
+3.5%
1,3220.0%0.10%
-2.1%
OBNK NewORIGIN BANCORP INC COM$263,000–7,000
+100.0%
0.09%–
OGE  OGE ENERGY CORP COM$262,000
+3.1%
7,1980.0%0.09%
-1.1%
BANF  BANCFIRST CORPORATION COM$258,000
+1.6%
4,2980.0%0.09%
-2.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$257,000
+24.2%
2,711
+0.9%
0.09%
+17.9%
EPD  ENTERPRISE PRODS PARTNERS L COM$248,000
+3.8%
8,6470.0%0.09%
-1.1%
VTV  VANGUARD INDEX FDS VALUE ETFetf-us large cap$243,000
+6.6%
2,1990.0%0.09%
+1.2%
EGP  EASTGROUP PPTY INC COM$239,0000.0%2,5000.0%0.09%
-4.4%
RZG  INVESCO EXCHANGE TRADED FD TS&P SML600 GWTetf-us small cap$236,000
+5.4%
1,7650.0%0.08%
+1.2%
PEJ  INVESCO EXCHANGE TRADED FD TDYNMC LEISUREetf-us large cap$238,000
+1.3%
5,0450.0%0.08%
-3.4%
VSS  VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$235,000
-3.3%
2,1000.0%0.08%
-7.7%
SPHD BuyINVESCO EXCHNG TRADED FD TR S&P500 HDL VOLetf-us large cap$227,000
+202.7%
5,483
+201.6%
0.08%
+189.3%
BBY  BEST BUY INC COM$222,000
+6.7%
2,7950.0%0.08%
+2.6%
CSX  CSX CORP COM$215,000
+16.2%
2,9020.0%0.08%
+10.0%
DWDP  DOWDUPONT INC COM$215,000
-2.7%
3,3500.0%0.08%
-7.2%
FDX BuyFEDEX CORP COM$209,000
+7.2%
870
+1.2%
0.08%
+2.7%
SYY  SYSCO CORP COM$205,000
+7.3%
2,8010.0%0.07%
+2.8%
BIV  VANGUARD BD INDEX FD INC INTERMED TERM$206,000
-1.0%
2,5630.0%0.07%
-5.1%
RFG  INVESCO EXCHANGE TRADED FD TS&P MDCP400 PRetf - mid cap$191,000
+2.1%
1,1560.0%0.07%
-1.4%
NOV SellNATIONAL OILWELL VARCO INC COM$192,000
-11.1%
4,462
-10.6%
0.07%
-14.8%
INTF  ISHARES TR MULTIFACTOR INTLetf-foreign developed$190,000
+1.6%
6,7750.0%0.07%
-2.9%
VGK  VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf-foreign developed$187,0000.0%3,3250.0%0.07%
-4.3%
LLY  LILLY ELI & CO COM$186,000
+25.7%
1,7310.0%0.07%
+19.6%
VGT  VANGUARD WORLD FDS INF TECH ETFetf-us large cap$180,000
+11.1%
8910.0%0.06%
+6.6%
ETP BuyENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT$177,000
+24.6%
7,965
+6.7%
0.06%
+18.9%
ORCL  ORACLE CORP COM$177,000
+17.2%
3,4270.0%0.06%
+10.5%
IWM  ISHARES TR RUSSELL 2000etf-us small cap$169,000
+3.0%
1,0010.0%0.06%
-1.6%
IDU  ISHARES TR DJ US UTILSmutual fund-equity-us smll cap$171,000
+1.2%
1,2790.0%0.06%
-4.7%
SONC BuySONIC CORP COM$167,000
+57.5%
3,849
+24.7%
0.06%
+50.0%
VT  VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFetf-foreign developed$163,000
+3.8%
2,1490.0%0.06%
-1.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP$160,000
-1.8%
2,3580.0%0.06%
-6.6%
OGS SellONE GAS INC COM$155,000
+7.6%
1,880
-2.2%
0.06%
+3.7%
VCR  VANGUARD WORLD FDS CONSUM DIS ETFetf-us large cap$153,000
+6.2%
8470.0%0.06%
+1.9%
VTI  VANGUARD INDEX TOTAL STOCK MKT ETFetf-us large cap$152,000
+7.0%
1,0130.0%0.06%
+3.8%
AMT  AMERICAN TOWER CORP NEW COM$145,000
+0.7%
1,0000.0%0.05%
-3.7%
VFH  VANGUARD WORLD FDS FINANCIALS ETFetf-us large cap$146,000
+2.8%
2,1120.0%0.05%
-1.9%
SHY SellISHARES BARCLAYS 1-3 YEAR TREASURY INDEX$138,000
-28.9%
1,655
-29.0%
0.05%
-31.5%
ADI  ANALOG DEVICES INC COM$130,000
-3.7%
1,4130.0%0.05%
-7.8%
PDP  INVESCO EXCHANGE TRADED FD TDWA MOMENTUMetf-us large cap$131,000
+8.3%
2,1920.0%0.05%
+4.4%
INTC SellINTEL CORP COM$129,000
-7.2%
2,737
-1.8%
0.05%
-11.5%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSetf-us large cap$127,000
+7.6%
4740.0%0.05%
+4.5%
AMGN BuyAMGEN INC COM$127,000
+98.4%
615
+78.3%
0.05%
+91.7%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFetf-us large cap$125,000
+13.6%
6940.0%0.04%
+9.8%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf-us large cap$123,000
+3.4%
3350.0%0.04%
-2.2%
WMB BuyWILLIAMS COS INC DEL COM$121,000
+124.1%
4,461
+123.0%
0.04%
+115.0%
MDT  MEDTRONIC PLC SHS$119,000
+14.4%
1,2130.0%0.04%
+10.3%
NKE  NIKE INC CL B$116,000
+5.5%
1,3700.0%0.04%
+2.4%
BLK BuyBLACKROCK INC COM$117,000
-1.7%
248
+4.2%
0.04%
-6.7%
KMB  KIMBERLY CLARK CORP COM$113,000
+7.6%
9950.0%0.04%
+5.1%
IJR  ISHARES TR S&P SMLCAP 600etf-us small cap$111,000
+4.7%
1,2730.0%0.04%0.0%
VZ BuyVERIZON COMMUNICATIONS COM$109,000
+9.0%
2,041
+3.4%
0.04%
+2.6%
NSC BuyNORFOLK SOUTHERN CORP COM$106,000
+51.4%
589
+26.9%
0.04%
+46.2%
CL BuyCOLGATE PALMOLIVE CO COM$107,000
+17.6%
1,600
+14.3%
0.04%
+11.8%
BMY  BRISTOL MYERS SQUIBB CO COM$105,000
+11.7%
1,6930.0%0.04%
+8.6%
EMN  EASTMAN CHEMICAL CO COM$106,000
-4.5%
1,1120.0%0.04%
-9.5%
JNK BuySPDR SERIES TRUST BRCLYS YLD ETF$103,000
+98.1%
2,865
+94.2%
0.04%
+85.0%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPetf-other$104,000
+3.0%
9180.0%0.04%
-2.6%
ENBL  ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN$101,000
-1.9%
6,0000.0%0.04%
-7.7%
VBR  VANGUARD INDEX FDS SM CP VAL ETFetf-us small cap$98,000
+3.2%
7020.0%0.04%
-2.8%
YUMC  YUM CHINA HLDGS INC COM$97,000
-8.5%
2,7600.0%0.04%
-12.5%
CR  CRANE CO COM$98,000
+22.5%
1,0000.0%0.04%
+16.7%
GD  GENERAL DYNAMICS CORP COM$97,000
+9.0%
4760.0%0.04%
+6.1%
GLW  CORNING INC COM$95,000
+28.4%
2,6900.0%0.03%
+21.4%
GTE  GRAN TIERRA ENERGY INC COM$95,000
+10.5%
24,9990.0%0.03%
+6.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOCL A$94,000
-1.1%
1,2100.0%0.03%
-5.6%
IYH  ISHARES DOW JONES HEALTHCARE INDEX TRUSTetf-us large cap$91,000
+13.8%
4500.0%0.03%
+10.0%
AGG  ISHARES CORE TOTAL U.S. BOND MARKET ETF$91,000
-1.1%
8630.0%0.03%
-5.7%
NOC  NORTHROP GRUMMAN CORP COM$86,000
+2.4%
2720.0%0.03%
-3.1%
FPF NewFIRST TR INTER DUR PFD & IN COM$86,000–4,000
+100.0%
0.03%–
DVMT BuyDELL TECHNOLOGIES INC COM CL V$83,000
+16.9%
853
+2.6%
0.03%
+11.1%
RSP  INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf-us large cap$81,000
+5.2%
7550.0%0.03%0.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADS$79,000
+11.3%
485
+26.0%
0.03%
+3.7%
ETN  EATON CORP PLC SHS$79,000
+16.2%
9090.0%0.03%
+7.7%
KMI BuyKINDER MORGAN INC DEL COM$79,000
+12.9%
4,492
+12.5%
0.03%
+7.7%
VUG  VANGUARD INDEX FDS GROWTH ETFetf-us large cap$78,000
+8.3%
4820.0%0.03%
+3.7%
APH  AMPHENOL CORP NEW CL A$75,000
+7.1%
8000.0%0.03%
+3.8%
CHD  CHURCH & DWIGHT INC COM$75,000
+10.3%
1,2700.0%0.03%
+3.8%
WBA  WALGREENS BOOTS ALLIANCE INCCOM$76,000
+22.6%
1,0350.0%0.03%
+17.4%
EMB  ISHARES TR JPMORGAN EMERGINGMARKET BOND$72,000
+1.4%
6680.0%0.03%
-3.7%
NDAQ  NASDAQ INC COM$69,000
-5.5%
8000.0%0.02%
-7.4%
GWW  WW GRAINGER INC COM$71,000
+14.5%
2000.0%0.02%
+8.7%
Y  ALLEGHANY CORP DEL COM$70,000
+12.9%
1080.0%0.02%
+8.7%
STX  SEAGATE TECHNOLOGY PLC SHS$71,000
-16.5%
1,5000.0%0.02%
-21.9%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INlimited partnership$66,000
-9.6%
1,5000.0%0.02%
-11.1%
SPY  SPDR S&P 500 ETF TRetf-us large cap$67,000
+8.1%
2290.0%0.02%
+4.3%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN$66,000
+8.2%
2,6000.0%0.02%
+4.3%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$65,000
+3.2%
3830.0%0.02%
-4.2%
CMA  COMERICA INC COM$64,0000.0%7080.0%0.02%
-4.2%
PGHY  INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY$64,0000.0%2,7290.0%0.02%
-4.2%
ARLP  ALLIANCE RES PARTNER L P UT LTD PARTlimited partnership$60,000
+11.1%
2,9210.0%0.02%
+10.0%
DCI  DONALDSON INC COM$58,000
+28.9%
1,0000.0%0.02%
+23.5%
SUN BuySUNOCO LP COM U REP LP$59,000
+136.0%
2,000
+100.0%
0.02%
+133.3%
CMI  CUMMINS INC COM$58,000
+9.4%
4000.0%0.02%
+5.0%
HDB  HDFC BANK LTD ADR REPS 3 SHS$56,000
-11.1%
6000.0%0.02%
-16.7%
NEOG  NEOGEN CORP COM$54,000
-10.0%
7490.0%0.02%
-17.4%
RTN BuyRAYTHEON CO COM NEW$53,000
+8.2%
258
+2.4%
0.02%
+5.6%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$52,000
+4.0%
6000.0%0.02%0.0%
AGN  ALLERGAN PLC SHS$51,000
+15.9%
2650.0%0.02%
+5.9%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPST$49,000
-7.5%
4,2030.0%0.02%
-10.0%
UTF  COHEN & STEERS INFRASTRUCTURCOM$50,000
-2.0%
2,2460.0%0.02%
-5.3%
GNR  SPDR INDEX SHS FDS GLB NAT RESRCEetf-other$47,0000.0%9300.0%0.02%
-5.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$46,000
+24.3%
1,139
+25.2%
0.02%
+21.4%
VKI  INVESCO ADVANTAGE MUNICIPAL SH BEN INTmutual funds-tax exempt$47,0000.0%4,4240.0%0.02%
-5.6%
VCIT  VANGUARD SCOTTSDALE FDS INT-TERM CORP$46,0000.0%5450.0%0.02%0.0%
PYPL  PAYPAL HLDGS INC COM$44,000
+4.8%
5070.0%0.02%0.0%
SLV  ISHARES SILVER TRUST ISHARESetf-other$44,000
-8.3%
3,2000.0%0.02%
-11.1%
NBL  NOBLE ENERGY INC COM$45,000
-11.8%
1,4500.0%0.02%
-15.8%
HPT NewHOSPITALITY PPTYS TR COM SH BEN INT$41,000–1,421
+100.0%
0.02%–
BP  BP PLC SPONSORED ADR$41,0000.0%9000.0%0.02%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCCOM$41,000
-2.4%
3,2290.0%0.02%
-6.2%
ETR  ENTERGY CORP NEW COM$41,000
+2.5%
5000.0%0.02%0.0%
USRT  ISHARES CORE U.S. REIT ETFetf-other$38,000
-2.6%
7940.0%0.01%
-6.7%
SCHW  SCHWAB CHARLES CORP NEW COM$39,000
-4.9%
8000.0%0.01%
-6.7%
NVS  NOVARTIS A G SPONSORED ADR$40,000
+14.3%
4650.0%0.01%
+7.7%
LAMR  LAMAR ADVERTISING CO NEW CL A$39,000
+14.7%
5000.0%0.01%
+7.7%
BME NewBLACKROCK HEALTH SCIENCES TRCOM$38,000–900
+100.0%
0.01%–
VDE  VANGUARD WORLD FDS ENERGY ETFetf-us large cap$40,0000.0%3800.0%0.01%
-6.7%
LUV BuySOUTHWEST AIRLS CO COM$40,000
+700.0%
634
+581.7%
0.01%
+600.0%
XEL  XCEL ENERGY INC COM$35,000
+2.9%
7500.0%0.01%0.0%
USB BuyUS BANCORP DEL COM NEW$35,000
+118.8%
666
+114.1%
0.01%
+116.7%
GLD  SPDR GOLD TRUST GOLD SHSetf-other$35,000
-5.4%
3100.0%0.01%
-7.1%
RWO  SPDR INDEX SHS FDS DJ GLB RL ES ETFetf-other$37,0000.0%7740.0%0.01%
-7.1%
ENFR  ALPS ETF TR ALERIAN ENERGYetf-us large cap$35,000
-2.8%
1,6060.0%0.01%
-7.1%
ENLK  ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD$34,000
+21.4%
1,8150.0%0.01%
+9.1%
NTR  NUTRIEN LTD COM$33,000
+6.5%
5660.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW COM NEW$33,0000.0%4180.0%0.01%0.0%
CLX  CLOROX CO DEL COM$30,000
+11.1%
2000.0%0.01%
+10.0%
PX  PRAXAIR INC COM$32,0000.0%2010.0%0.01%
-8.3%
IGSB BuyISHARES TR BARCLYS 1-3YR CR$30,0000.0%570
+100.0%
0.01%0.0%
XLE  SELECT SECTOR SPDR TR SBI INT-ENERGY$32,000
-3.0%
4280.0%0.01%
-8.3%
SJT  SAN JUAN BASIN RTY TR UNIT BEN INT$30,000
-14.3%
6,0000.0%0.01%
-15.4%
F BuyFORD MTR CO DEL COM PAR $0.01$31,0000.0%3,300
+17.9%
0.01%
-8.3%
ABT  ABBOTT LABS COM$29,000
+20.8%
4000.0%0.01%
+11.1%
HPQ BuyHP INC COM$27,000
+35.0%
1,032
+17.9%
0.01%
+25.0%
HUBB  HUBBELL INC COM$27,000
+28.6%
2000.0%0.01%
+25.0%
XLB  SELECT SECTOR SPDR TR SBI MATERIALS$28,0000.0%4800.0%0.01%
-9.1%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD PARTN$25,000
+257.1%
700
+250.0%
0.01%
+200.0%
JBHT NewHUNT J B TRANS SVCS INC COM$26,000–222
+100.0%
0.01%–
LMT SellLOCKHEED MARTIN CORP COM$26,000
-40.9%
75
-50.0%
0.01%
-47.1%
MKC  MCCORMICK & CO INC COM NON VTG$25,000
+13.6%
1870.0%0.01%
+12.5%
BHK NewBLACKROCK CORE BD TR SHS BEN INT$24,000–1,900
+100.0%
0.01%–
TEVA  TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR$25,000
-13.8%
1,1720.0%0.01%
-18.2%
SBUX  STARBUCKS CORP COM$25,000
+13.6%
4420.0%0.01%
+12.5%
CB SellCHUBB LIMITED COM$23,000
-4.2%
170
-9.6%
0.01%
-11.1%
MDLZ BuyMONDELEZ INTL INC CL A$21,000
+320.0%
496
+296.8%
0.01%
+300.0%
VDC  VANGUARD WORLD FDS CONSUM STP ETFetf-us large cap$22,000
+4.8%
1540.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRetf-us large cap$21,000
+10.5%
1750.0%0.01%
+14.3%
WRI NewWEINGARTEN RLTY INVS SH BEN INT$23,000–782
+100.0%
0.01%–
RF  REGIONS FINANCIAL CORP NEW COM$23,000
+4.5%
1,2500.0%0.01%0.0%
C SellCITIGROUP INC COM NEW$21,0000.0%296
-7.5%
0.01%0.0%
HAL  HALLIBURTON CO COM$21,000
-12.5%
5300.0%0.01%
-11.1%
GEL  GENESIS ENERGY L P UNIT LTD PARTN$21,000
+10.5%
8700.0%0.01%
+14.3%
IFF  INTERNATIONAL FLAVORS&FRAGRACOM$21,000
+10.5%
1500.0%0.01%
+14.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD COM$21,000
+50.0%
164
+21.5%
0.01%
+60.0%
HAS  HASBRO INC COM$21,000
+16.7%
2000.0%0.01%
+14.3%
FDL  FIRST TR MORNINGSTAR DIV LEASHS$21,000
+5.0%
7070.0%0.01%0.0%
IR  INGERSOLL-RAND PLC SHS$20,000
+11.1%
2000.0%0.01%0.0%
VFC  V F CORP COM$19,000
+18.8%
2000.0%0.01%
+16.7%
MA  MASTERCARD INCORPORATED CL A$20,000
+11.1%
920.0%0.01%0.0%
SDY  SPDR SERIES TRUST S&P DIVID ETFetf-us large cap$20,000
+5.3%
2000.0%0.01%0.0%
XPO  XPO LOGISTICS INC COM$19,000
+11.8%
1650.0%0.01%
+16.7%
KHC BuyKRAFT HEINZ CO COM$20,000
+42.9%
358
+59.1%
0.01%
+40.0%
CHRW SellC H ROBINSON WORLDWIDE INC COM NEW$20,000
-39.4%
200
-50.0%
0.01%
-41.7%
WEC  WEC ENERGY GROUP INC COM$20,000
+5.3%
3000.0%0.01%0.0%
CC  CHEMOURS CO COM$16,000
-11.1%
3980.0%0.01%
-14.3%
IP  INTL PAPER CO COM$17,000
-5.6%
3500.0%0.01%
-14.3%
MAR  MARRIOTT INTL INC NEW CL A$17,000
+6.2%
1270.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEW$17,0000.0%3000.0%0.01%0.0%
VO  VANGUARD INDEX FDS MID CAP ETFetf - mid cap$17,000
+6.2%
1020.0%0.01%0.0%
SO  SOUTHERN CO COM$16,000
-5.9%
3750.0%0.01%0.0%
SMG  SCOTTS MIRACLE GRO CO CL A$16,000
-5.9%
2000.0%0.01%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CCOM$17,000
+30.8%
1,032
+17.9%
0.01%
+20.0%
CMCSA  COMCAST CORP NEW CLASS A$16,000
+6.7%
4540.0%0.01%0.0%
WM  WASTE MGMT INC DEL COM$18,000
+12.5%
2000.0%0.01%0.0%
D NewDOMINION RES INC VA NEW COM$16,000–255
+100.0%
0.01%–
IVE  ISHARES TR S&P 500 VAL ETFetf-us large cap$18,000
+5.9%
1560.0%0.01%0.0%
AEP NewAMERICAN ELEC PWR INC COM$15,000–208
+100.0%
0.01%–
HII  HUNTINGTON INGALLS INDS INC COM$14,000
+27.3%
530.0%0.01%
+25.0%
IWF  ISHARES TR RUSSELL1000GRWmutual fund-equity-us smll cap$14,000
+7.7%
910.0%0.01%0.0%
DVA  DAVITA INC COM$14,0000.0%2000.0%0.01%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTD$13,000
+18.2%
3400.0%0.01%
+25.0%
NLY NewANNALY CAP MGMT INC COM$14,000–1,350
+100.0%
0.01%–
RFI  COHEN & STEERS TOTAL RETURN COMetf-other$14,0000.0%1,1160.0%0.01%0.0%
VIS  VANGUARD WORLD FDS INDUSTRIAL ETFetf-us large cap$15,000
+7.1%
1000.0%0.01%0.0%
AN  AUTONATION INC COM$15,000
-16.7%
3680.0%0.01%
-28.6%
CFG  CITIZENS FINL GROUP INC COM$13,000
-7.1%
3500.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILS$14,0000.0%2700.0%0.01%0.0%
FANG  DIAMONDBACK ENERGY INC COM$14,000
+7.7%
1000.0%0.01%0.0%
CGC  CANOPY GROWTH CORP COM$15,000
+66.7%
3000.0%0.01%
+66.7%
XLNX  XILINX INC COM$12,000
+33.3%
1450.0%0.00%
+33.3%
NBH  NEUBERGER BERMAN INTER MUNI COM$12,0000.0%8960.0%0.00%
-20.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC COM$12,000
+100.0%
100
+72.4%
0.00%
+100.0%
MPC  MARATHON PETE CORP COM$12,000
+9.1%
1510.0%0.00%0.0%
MFV NewMFS SPL VALUE TR SH BEN INT$10,000–1,800
+100.0%
0.00%–
BBL NewBHP BILLITON PLC SPONSORED ADR$12,000–279
+100.0%
0.00%–
KR NewKROGER CO COM$12,000–400
+100.0%
0.00%–
EFAV  ISHARES TR MIN VOL EAFE ETFetf-foreign developed$11,0000.0%1480.0%0.00%0.0%
NVDA NewNVIDIA CORP COM$10,000–35
+100.0%
0.00%–
ZTS  ZOETIS INC CL A$11,000
+10.0%
1150.0%0.00%0.0%
IGV  ISHARES TR NA TEC SFTWR ETFetf-other$11,000
+10.0%
540.0%0.00%0.0%
PPL  PPL CORP COM$12,0000.0%4250.0%0.00%
-20.0%
PANW  PALO ALTO NETWORKS INC COM$10,000
+11.1%
450.0%0.00%
+33.3%
TCF  TCF FINL CORP COM$10,0000.0%4020.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INCCOM$12,000
+20.0%
500.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS COM$11,000
+22.2%
260.0%0.00%
+33.3%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR B$11,0000.0%1500.0%0.00%0.0%
TM  TOYOTA MOTOR CORP ADR$12,000
-7.7%
1000.0%0.00%
-20.0%
FLR  FLUOR CORP NEW COM$12,000
+20.0%
2000.0%0.00%0.0%
VB  VANGUARD INDEX FDS SMALL CP ETFetf-us small cap$11,000
+10.0%
670.0%0.00%0.0%
KIE  SPDR SERIES TRUST S&P INS ETFetf-us large cap$11,000
+10.0%
3420.0%0.00%0.0%
EBAY  EBAY INC COM$12,000
-14.3%
3870.0%0.00%
-20.0%
BDX BuyBECTON DICKINSON & CO COM$10,000
+11.1%
40
+11.1%
0.00%
+33.3%
BLUE SellBLUEBIRD BIO INC COM$9,000
-25.0%
63
-16.0%
0.00%
-40.0%
APA NewAPACHE CORP COM$9,000–180
+100.0%
0.00%–
BKR  BAKER HUGHES A GE CO CL A$7,0000.0%2000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD COM$8,000
-11.1%
7000.0%0.00%0.0%
CME  CME GROUP INC COM$7,0000.0%430.0%0.00%0.0%
EOG SellEOG RES INC COM$8,000
-46.7%
61
-49.6%
0.00%
-50.0%
FITB  FIFTH THIRD BANCORP COM$9,0000.0%3220.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INCOM$8,0000.0%1500.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC COM$8,000
-20.0%
6000.0%0.00%
-25.0%
GIS  GENERAL MLS INC COM$9,0000.0%2000.0%0.00%0.0%
HSY  HERSHEY CO COM$9,000
+12.5%
840.0%0.00%0.0%
EPP NewISHARES INC MSCI PAC JP ETFetf-emerging mkts$7,000–150
+100.0%
0.00%–
IGM  ISHARES TR N AMER TECH ETFetf-other$7,000
+16.7%
330.0%0.00%
+50.0%
KEY  KEYCORP NEW COM$9,000
+12.5%
4280.0%0.00%0.0%
MCK  MCKESSON CORP COM$8,0000.0%600.0%0.00%0.0%
MU NewMICRON TECHNOLOGY INC COM$8,000–176
+100.0%
0.00%–
NFLX  NETFLIX INC COM$9,0000.0%230.0%0.00%0.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-tax exempt$9,0000.0%7000.0%0.00%0.0%
OI  OWENS ILL INC COM NEW$8,000
+14.3%
4000.0%0.00%0.0%
PFPT  PROOFPOINT INC COM$9,000
-10.0%
840.0%0.00%
-25.0%
SJM  JM SMUCKER CO COM$7,000
-12.5%
700.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRSTRCTR CCOM$7,0000.0%2500.0%0.00%0.0%
TRV BuyTRAVELERS COMPANIES INC COM$8,000
+14.3%
63
+3.3%
0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COM$9,000
+12.5%
460.0%0.00%0.0%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADR$7,000
+75.0%
305
+87.1%
0.00%
+50.0%
WEN  WENDYS CO COM$7,0000.0%4250.0%0.00%0.0%
WOR  WORTHINGTON INDS INC COM$9,000
+12.5%
2000.0%0.00%0.0%
NLSN SellNIELSEN HLDGS PLC SHS EUR$9,000
-18.2%
325
-11.0%
0.00%
-25.0%
FLEX  FLEX LTD ORD$7,0000.0%5000.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL COM$6,000
-14.3%
780.0%0.00%
-33.3%
BCS  BARCLAYS PLC ADR$6,000
-14.3%
7120.0%0.00%
-33.3%
MTD  METTLER TOLEDO INTERNATIONALCOM$6,0000.0%100.0%0.00%0.0%
TTE  TOTAL S.A. SPONSORED ADR$6,0000.0%1000.0%0.00%0.0%
EEMV  ISHARES INC MIN VOL EMRG MKTetf-emerging mkts$6,0000.0%970.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO ORD SHS$6,000
+20.0%
660.0%0.00%0.0%
FNB  FNB CORP PA COM$5,0000.0%3940.0%0.00%0.0%
CAH NewCARDINAL HEALTH INC COM$6,000–110
+100.0%
0.00%–
EXC NewEXELON CORP COM$6,000–130
+100.0%
0.00%–
L  LOEWS CORP COM$6,0000.0%1250.0%0.00%0.0%
SYK  STRYKER CORP COM$6,0000.0%350.0%0.00%0.0%
E  ENI S P A SPONSORED ADR$6,0000.0%1710.0%0.00%0.0%
IFN NewINDIA FD INC COM$5,000–221
+100.0%
0.00%–
ONCE SellSPARK THERAPEUTICS INC COM$5,000
-58.3%
100
-28.6%
0.00%
-60.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LSHS$6,000
+20.0%
1010.0%0.00%0.0%
APD  AIR PRODUCTS & CHEMICALS INC COM$5,0000.0%320.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COM$6,0000.0%450.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC COM$3,000
-25.0%
2760.0%0.00%
-50.0%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNlimited partnership$4,0000.0%1620.0%0.00%
-50.0%
PACW  PACWEST BANCORP DEL COM$3,0000.0%670.0%0.00%0.0%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$2,000–150
+100.0%
0.00%–
AJG  GALLAGHER ARTHUR J & CO COM$2,0000.0%310.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL A$3,0000.0%710.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$4,0000.0%360.0%0.00%
-50.0%
UAA NewUNDER ARMOUR INC CL A$2,000–75
+100.0%
0.00%–
FCB  FCB FINL HLDGS INC CL A$4,000
-20.0%
780.0%0.00%
-50.0%
VBK  VANGUARD INDEX FDS SML CP GRW ETFetf-us small cap$2,0000.0%120.0%0.00%0.0%
EIX  EDISON INTL COM$2,0000.0%240.0%0.00%0.0%
DOV  DOVER CORP COM$2,0000.0%210.0%0.00%0.0%
DKS NewDICK'S SPORTING GOODS INC COM$4,000–100
+100.0%
0.00%–
DOFSQ  DIAMOND OFFSHORE DRILLING INCOM$4,0000.0%2000.0%0.00%
-50.0%
DRI  DARDEN RESTAURANTS INC COM$4,0000.0%350.0%0.00%
-50.0%
DXC BuyDXC TECHNOLOGY CO COM$2,000–19
+216.7%
0.00%–
NOK NewNOKIA CORP SPONSORED ADR$2,000–400
+100.0%
0.00%–
NI  NISOURCE INC COM$2,0000.0%660.0%0.00%0.0%
CRT  CROSS TIMBERS RTY TR TR UNIT$2,0000.0%1600.0%0.00%0.0%
CTXS  CITRIX SYS INC COM$3,0000.0%270.0%0.00%0.0%
CINF  CINCINNATI FINL CORP COM$2,0000.0%280.0%0.00%0.0%
MUSA  MURPHY USA INC COM$4,000
+33.3%
430.0%0.00%0.0%
CMS  CMS ENERGY CORP COM$3,0000.0%580.0%0.00%0.0%
BHF BuyBRIGHTHOUSE FINL INC COM$2,0000.0%58
+26.1%
0.00%0.0%
AGNC NewAGNC INVT CORP COM$3,000–150
+100.0%
0.00%–
BKNG  BOOKING HLDGS INC COM$4,0000.0%20.0%0.00%
-50.0%
MSI NewMOTOROLA SOLUTIONS INC COM NEW$4,000–27
+100.0%
0.00%–
ACCO NewACCO BRANDS CORP COM$2,000–141
+100.0%
0.00%–
RSG  REPUBLIC SERVICES INC COM$2,0000.0%300.0%0.00%0.0%
BIOS NewBIOSCRIP INC COM$2,000–500
+100.0%
0.00%–
WPX NewWPX ENERGY INC COM$3,000–166
+100.0%
0.00%–
MFGP BuyMICRO FOCUS INTERNATIONAL PLSPON ADR NEW$3,000
+50.0%
140
+17.6%
0.00%0.0%
BBBY NewBED BATH & BEYOND INC COM$2,000–100
+100.0%
0.00%–
BXS  BANCORPSOUTH BK TUPELO MISS COM$3,000
-25.0%
1070.0%0.00%
-50.0%
AVNS NewAVANOS MED INC COM$2,000–33
+100.0%
0.00%–
ADP  AUTOMATIC DATA PROCESSING INCOM$3,0000.0%210.0%0.00%0.0%
MRO  MARATHON OIL CORP COM$2,0000.0%1000.0%0.00%0.0%
MTB  M & T BK CORP COM$3,0000.0%170.0%0.00%0.0%
DOX  AMDOCS LTD ORD$3,0000.0%520.0%0.00%0.0%
AON  AON PLC SHS CL A$2,0000.0%150.0%0.00%0.0%
LEA  LEAR CORP COM NEW$3,000
-25.0%
220.0%0.00%
-50.0%
KDP NewKEURIG DR PEPPER INC COM$4,000–184
+100.0%
0.00%–
ESV  ENSCO PLC SHS CLASS A$3,000
+50.0%
3000.0%0.00%0.0%
GSM  FERROGLOBE PLC SHS$4,0000.0%5000.0%0.00%
-50.0%
ALL  ALLSTATE CORP COM$4,0000.0%450.0%0.00%
-50.0%
KYN  KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COM$2,0000.0%990.0%0.00%0.0%
ASIX  ADVANSIX INC COM$2,0000.0%600.0%0.00%0.0%
KLAC  KLA-TENCOR CORP COM$2,0000.0%230.0%0.00%0.0%
ZION  ZIONS BANCORPORATION COM$0–70.0%0.00%–
PKD ExitPARKER DRILLING CO COM$0–-2,000
-100.0%
0.00%–
TCBK  TRICO BANCSHARES COM$1,0000.0%290.0%0.00%–
TSN SellTYSON FOODS INC CL A$1,000
-50.0%
10
-71.4%
0.00%
-100.0%
UA NewUNDER ARMOUR INC CL C$1,000–75
+100.0%
0.00%–
PRSP BuyPERSPECTA INC COM$0–8
+300.0%
0.00%–
PKDSQ NewPARKER DRILLING CO COM NEW$0–133
+100.0%
0.00%–
DNOW  NOW INC COM$1,0000.0%500.0%0.00%–
MS  MORGAN STANLEY COM$0–70.0%0.00%–
GPRO NewGOPRO INC CL A$1,000–75
+100.0%
0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–140.0%0.00%–
FE  FIRSTENERGY CORP COM$1,0000.0%190.0%0.00%–
VECO  VEECO INSTRS INC DEL COM$1,000
-50.0%
1330.0%0.00%
-100.0%
VR ExitVALIDUS HOLDINGS LTD COM SHS$0–-9
-100.0%
0.00%–
DTE  DTE ENERGY CO COM$1,0000.0%70.0%0.00%–
CSFL  CENTERSTATE BK CORP COM$1,0000.0%200.0%0.00%–
BKEP  BLUEKNIGHT ENERGY PARTNERS LCOM UNIT$1,000
-50.0%
5000.0%0.00%
-100.0%
WINMQ  WINDSTREAM HLDGS INC COM PAR$0–10.0%0.00%–
HGTXU ExitHUGOTON RTY TR TEX UNIT BEN INT$0–-203
-100.0%
0.00%–
AVP NewAVON PRODS INC COM$0–200
+100.0%
0.00%–
SM  SM ENERGY CO COM$1,0000.0%400.0%0.00%–
L100PS  ARCONIC INC COM$1,0000.0%660.0%0.00%–
APY  APERGY CORP COM$0–100.0%0.00%–
ABCB  AMERIS BANCORP COM$1,0000.0%120.0%0.00%–
AIG  AMERICAN INTL GROUP INC COM NEW$0–10.0%0.00%–
AA  ALCOA CORP COM STK$1,0000.0%220.0%0.00%–
UBS  UBS GROUP AG SHS$0–180.0%0.00%–
STI  SUNTRUST BKS INC COM$1,0000.0%110.0%0.00%–
SBCF  SEACOAST BKG CORP FLA COM NEW$1,0000.0%220.0%0.00%–
HYH ExitHALYARD HEALTH INC COM$0–-33
-100.0%
-0.00%–
DPS ExitDR PEPPER SNAPPLE GROUP INC COM$0–-334
-100.0%
-0.02%–
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR$0–-1,313
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD FTSE DEVELOPED MARKETS ETF27Q3 202314.0%
APPLE INC COM27Q3 20236.6%
MICROSOFT CORP COM27Q3 20236.1%
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF27Q3 20238.4%
JOHNSON & JOHNSON COM27Q3 20232.3%
ALPHABET INC CAP STK CL C27Q3 20232.2%
PAYCOM SOFTWARE INC COM27Q3 20232.8%
ISHARES TR INDEX BARCLYS TIPS BD27Q3 20233.5%
ISHARES TR MSCI SMALL CAP27Q3 20233.1%
ABBVIE INC COM27Q3 20232.3%

View Heritage Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09

View Heritage Trust Co's complete filings history.

All filings

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