$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO COM | $3,424,000 | +11.6% | 29,285 | +0.1% | 1.23% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,018,000 | +2.6% | 21,385 | +0.7% | 1.08% | -2.0% |
| CVS | Buy | CVS HEALTH CORP USD 0.01 COM | $1,978,000 | +29.0% | 25,130 | +5.5% | 0.71% | +23.3% |
| PEP | Buy | PEPSICO INC COM | $1,846,000 | +3.1% | 16,508 | +0.3% | 0.66% | -1.6% |
| FB | Buy | FACEBOOK INC CL A | $1,757,000 | -12.6% | 10,684 | +3.2% | 0.63% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,705,000 | +10.4% | 14,606 | +0.5% | 0.61% | +5.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,515,000 | +13.0% | 19,575 | +1.7% | 0.54% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,499,000 | -6.9% | 24,607 | +2.4% | 0.54% | -11.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $1,362,000 | +11.7% | 21,356 | +0.4% | 0.49% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,210,000 | +3.2% | 14,842 | +2.3% | 0.43% | -1.4% |
| LOW | Buy | LOWES COS INC COM | $1,132,000 | +23.4% | 9,860 | +2.7% | 0.41% | +17.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $1,119,000 | +13.1% | 11,045 | +4.5% | 0.40% | +7.8% |
| GE | Buy | GENERAL ELEC CO COM | $1,119,000 | -16.7% | 99,127 | +0.5% | 0.40% | -20.6% |
| MO | Buy | ALTRIA GROUP INC COM | $1,102,000 | +8.9% | 18,270 | +2.5% | 0.40% | +3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $983,000 | -2.3% | 24,603 | +7.5% | 0.35% | -6.6% |
| MRK | Buy | MERCK & CO INC COM | $912,000 | +18.9% | 12,862 | +1.7% | 0.33% | +13.5% |
| BA | Buy | BOEING CO COM | $880,000 | +14.3% | 2,366 | +3.0% | 0.32% | +9.3% |
| CBS | Buy | CBS CORP NEW CL B | $580,000 | +3.9% | 10,103 | +1.8% | 0.21% | -1.0% |
| CSCO | Buy | CISCO SYS INC COM | $555,000 | +17.8% | 11,417 | +4.4% | 0.20% | +12.4% |
| GVI | Buy | ISHARES TR BARCLYS INTER GV | $541,000 | +16.8% | 5,040 | +17.4% | 0.19% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $517,000 | +15.7% | 3,695 | +3.4% | 0.18% | +10.1% |
| BAC | Buy | BANK AMER CORP COM | $439,000 | +5.3% | 14,889 | +0.6% | 0.16% | 0.0% |
| T | Buy | AT&T INC COM | $427,000 | +65.5% | 12,738 | +58.4% | 0.15% | +57.7% |
| TGT | Buy | TARGET CORP COM | $397,000 | +26.0% | 4,500 | +8.6% | 0.14% | +20.3% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf - mid cap | $336,000 | +35.5% | 9,100 | +31.1% | 0.12% | +30.1% |
| CELG | Buy | CELGENE CORP COM | $300,000 | +17.2% | 3,354 | +4.0% | 0.11% | +12.5% |
| WY | Buy | WEYERHAEUSER CO COM | $284,000 | -10.4% | 8,816 | +1.6% | 0.10% | -14.3% |
| DE | Buy | DEERE & CO COM | $283,000 | +7.6% | 1,881 | +0.2% | 0.10% | +3.0% |
| OBNK | New | ORIGIN BANCORP INC COM | $263,000 | – | 7,000 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $257,000 | +24.2% | 2,711 | +0.9% | 0.09% | +17.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLetf-us large cap | $227,000 | +202.7% | 5,483 | +201.6% | 0.08% | +189.3% |
| FDX | Buy | FEDEX CORP COM | $209,000 | +7.2% | 870 | +1.2% | 0.08% | +2.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $177,000 | +24.6% | 7,965 | +6.7% | 0.06% | +18.9% |
| SONC | Buy | SONIC CORP COM | $167,000 | +57.5% | 3,849 | +24.7% | 0.06% | +50.0% |
| AMGN | Buy | AMGEN INC COM | $127,000 | +98.4% | 615 | +78.3% | 0.05% | +91.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $121,000 | +124.1% | 4,461 | +123.0% | 0.04% | +115.0% |
| BLK | Buy | BLACKROCK INC COM | $117,000 | -1.7% | 248 | +4.2% | 0.04% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $109,000 | +9.0% | 2,041 | +3.4% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $106,000 | +51.4% | 589 | +26.9% | 0.04% | +46.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $107,000 | +17.6% | 1,600 | +14.3% | 0.04% | +11.8% |
| JNK | Buy | SPDR SERIES TRUST BRCLYS YLD ETF | $103,000 | +98.1% | 2,865 | +94.2% | 0.04% | +85.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN COM | $86,000 | – | 4,000 | +100.0% | 0.03% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $83,000 | +16.9% | 853 | +2.6% | 0.03% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $79,000 | +11.3% | 485 | +26.0% | 0.03% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $79,000 | +12.9% | 4,492 | +12.5% | 0.03% | +7.7% |
| SUN | Buy | SUNOCO LP COM U REP LP | $59,000 | +136.0% | 2,000 | +100.0% | 0.02% | +133.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $53,000 | +8.2% | 258 | +2.4% | 0.02% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $46,000 | +24.3% | 1,139 | +25.2% | 0.02% | +21.4% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT | $41,000 | – | 1,421 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRCOM | $38,000 | – | 900 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $40,000 | +700.0% | 634 | +581.7% | 0.01% | +600.0% |
| USB | Buy | US BANCORP DEL COM NEW | $35,000 | +118.8% | 666 | +114.1% | 0.01% | +116.7% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CR | $30,000 | 0.0% | 570 | +100.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $31,000 | 0.0% | 3,300 | +17.9% | 0.01% | -8.3% |
| HPQ | Buy | HP INC COM | $27,000 | +35.0% | 1,032 | +17.9% | 0.01% | +25.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $25,000 | +257.1% | 700 | +250.0% | 0.01% | +200.0% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $26,000 | – | 222 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $24,000 | – | 1,900 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $21,000 | +320.0% | 496 | +296.8% | 0.01% | +300.0% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $23,000 | – | 782 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $21,000 | +50.0% | 164 | +21.5% | 0.01% | +60.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $20,000 | +42.9% | 358 | +59.1% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOM | $17,000 | +30.8% | 1,032 | +17.9% | 0.01% | +20.0% |
| D | New | DOMINION RES INC VA NEW COM | $16,000 | – | 255 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $15,000 | – | 208 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $14,000 | – | 1,350 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $12,000 | +100.0% | 100 | +72.4% | 0.00% | +100.0% |
| MFV | New | MFS SPL VALUE TR SH BEN INT | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $12,000 | – | 279 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $12,000 | – | 400 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $10,000 | – | 35 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,000 | +11.1% | 40 | +11.1% | 0.00% | +33.3% |
| APA | New | APACHE CORP COM | $9,000 | – | 180 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFetf-emerging mkts | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $8,000 | – | 176 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $8,000 | +14.3% | 63 | +3.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $7,000 | +75.0% | 305 | +87.1% | 0.00% | +50.0% |
| CAH | New | CARDINAL HEALTH INC COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $6,000 | – | 130 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COM | $5,000 | – | 221 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 150 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $2,000 | – | 19 | +216.7% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 58 | +26.1% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $3,000 | – | 166 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $3,000 | +50.0% | 140 | +17.6% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $4,000 | – | 184 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COM | $0 | – | 8 | +300.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO COM NEW | $0 | – | 133 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27 | Q3 2023 | 14.0% |
| APPLE INC COM | 27 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 27 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.2% |
| PAYCOM SOFTWARE INC COM | 27 | Q3 2023 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 27 | Q3 2023 | 3.5% |
| ISHARES TR MSCI SMALL CAP | 27 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 27 | Q3 2023 | 2.3% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
| 13F-HR | 2022-02-09 |
View Heritage Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.