$450 Million is the total value of Heritage Trust Co's 287 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,176,000 | -0.2% | 33,507 | +1.1% | 1.82% | -4.0% |
| SCZ | Buy | ISHARESetf-equity | $7,431,000 | +2.6% | 129,472 | +2.7% | 1.65% | -1.3% |
| ABT | Buy | ABBOTT LABS | $5,579,000 | +5.2% | 66,338 | +0.0% | 1.24% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,524,000 | +6.2% | 25,914 | +0.1% | 1.23% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,256,000 | +3.6% | 31,788 | +0.1% | 1.17% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $5,238,000 | +14.6% | 62,479 | +1.6% | 1.16% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,212,000 | +11.2% | 46,622 | +0.7% | 1.16% | +7.1% |
| WMT | Buy | WALMART INC | $4,998,000 | +21.3% | 45,241 | +7.1% | 1.11% | +16.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,897,000 | +3.6% | 89,463 | +2.1% | 1.09% | -0.3% |
| IEMG | Buy | ISHARESetf-equity | $4,161,000 | +0.8% | 80,893 | +1.3% | 0.92% | -2.9% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $4,139,000 | +4.2% | 14,126 | +0.4% | 0.92% | +0.3% |
| V | Buy | VISA INC | $3,902,000 | +11.4% | 22,485 | +0.3% | 0.87% | +7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,535,000 | +13.7% | 41,126 | +0.7% | 0.79% | +9.5% |
| IEFA | Buy | ISHARESetf-equity | $3,319,000 | +13.7% | 54,063 | +12.6% | 0.74% | +9.5% |
| LOW | Buy | LOWES COS INC | $3,266,000 | -7.4% | 32,357 | +0.4% | 0.73% | -10.9% |
| IVV | Buy | ISHARESetf-equity | $3,167,000 | +36.7% | 10,745 | +32.0% | 0.70% | +31.6% |
| AMT | Buy | AMERICAN TOWER CORP | $3,168,000 | +33.4% | 15,494 | +28.6% | 0.70% | +28.5% |
| GLW | Buy | CORNING INC | $2,945,000 | +6.0% | 88,604 | +5.6% | 0.66% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $2,942,000 | -8.1% | 48,233 | +0.5% | 0.65% | -11.6% |
| ACN | Buy | ACCENTURE PLC Aforeign stock | $2,758,000 | +12.5% | 14,929 | +7.2% | 0.61% | +8.3% |
| VIG | Buy | VANGUARDetf-equity | $2,113,000 | +19.2% | 18,349 | +13.5% | 0.47% | +14.9% |
| CMCSA | Buy | COMCAST CORP | $1,726,000 | +27.0% | 40,825 | +20.1% | 0.38% | +22.3% |
| GVI | Buy | ISHARES | $1,724,000 | +40.5% | 15,362 | +38.0% | 0.38% | +35.3% |
| MRK | Buy | MERCK & CO INC | $1,544,000 | +1.0% | 18,416 | +0.2% | 0.34% | -2.8% |
| OKE | Buy | ONEOK INC | $1,541,000 | +1.3% | 22,390 | +2.8% | 0.34% | -2.3% |
| DON | Buy | WISDOMTREEetf-equity | $1,350,000 | +13.8% | 37,285 | +12.5% | 0.30% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,212,000 | +5.1% | 7,166 | +3.9% | 0.27% | +1.1% |
| BA | Buy | BOEING CO | $1,188,000 | -3.1% | 3,265 | +1.6% | 0.26% | -6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC SR NT | $1,038,000 | +39.7% | 8,525 | +39.4% | 0.23% | +34.3% |
| IR | Buy | INGERSOLL RAND PLCforeign stock | $964,000 | +65.4% | 7,614 | +41.0% | 0.21% | +58.5% |
| VBR | Buy | VANGUARDetf-equity | $946,000 | +2.9% | 7,247 | +1.5% | 0.21% | -0.9% |
| VOE | Buy | VANGUARDetf-equity | $891,000 | +5.6% | 8,006 | +2.4% | 0.20% | +1.5% |
| EFA | Buy | ISHARESetf-equity | $790,000 | +21.0% | 12,021 | +19.5% | 0.18% | +16.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $678,000 | +38.1% | 1,480 | +29.8% | 0.15% | +33.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $644,000 | +33.1% | 6,460 | +25.4% | 0.14% | +27.7% |
| SPYD | New | SPDRetf-equity | $573,000 | – | 15,070 | +100.0% | 0.13% | – |
| IVW | New | ISHARESetf-equity | $486,000 | – | 2,711 | +100.0% | 0.11% | – |
| JNK | New | SPDR | $487,000 | – | 4,469 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY CO INC | $440,000 | – | 6,305 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $398,000 | – | 5,295 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARDetf-equity | $348,000 | +11.5% | 2,221 | +8.8% | 0.08% | +6.9% |
| O | New | REALTY INCOME CORP | $347,000 | – | 5,029 | +100.0% | 0.08% | – |
| SCHV | New | SCHWABetf-equity | $318,000 | – | 5,667 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $301,000 | -2.3% | 10,717 | +0.0% | 0.07% | -5.6% |
| VCSH | Buy | VANGUARD | $283,000 | +1.8% | 3,503 | +0.7% | 0.06% | -1.6% |
| WY | Buy | WEYERHAEUSER CO | $250,000 | 0.0% | 9,480 | +0.0% | 0.06% | -3.4% |
| SHY | Buy | ISHARES | $234,000 | +15.3% | 2,760 | +14.3% | 0.05% | +10.6% |
| DOW | New | DOW INC | $223,000 | – | 4,522 | +100.0% | 0.05% | – |
| IWM | New | ISHARESetf-equity | $201,000 | – | 1,295 | +100.0% | 0.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $162,000 | – | 46,838 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $164,000 | – | 11,656 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,000 | -36.8% | 12,263 | +0.7% | 0.01% | -44.4% |
| PLM | New | POLYMETforeign stock | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.