$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARDetf-equity | $32,292,000 | +1.2% | 774,200 | -0.8% | 7.18% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $19,513,000 | +12.0% | 145,660 | -1.4% | 4.34% | +7.8% |
| VWO | Sell | VANGUARDetf-equity | $16,778,000 | -1.3% | 394,497 | -1.4% | 3.73% | -5.0% |
| AAPL | Sell | APPLE INC | $13,338,000 | +2.4% | 67,391 | -1.7% | 2.96% | -1.4% |
| DHR | Sell | DANAHER CORP | $10,190,000 | +6.2% | 71,301 | -1.9% | 2.26% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,894,000 | -1.8% | 71,032 | -1.5% | 2.20% | -5.5% |
| MCD | Sell | MCDONALD'S CORP | $7,480,000 | +8.6% | 36,021 | -0.7% | 1.66% | +4.6% |
| HD | Sell | HOME DEPOT INC | $7,361,000 | +6.4% | 35,394 | -1.8% | 1.64% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,978,000 | +3.0% | 46,271 | -2.0% | 1.55% | -0.9% |
| CVX | Sell | CHEVRON CORP | $6,804,000 | -0.8% | 54,671 | -1.8% | 1.51% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $6,711,000 | +24.6% | 48,057 | -0.9% | 1.49% | +19.9% |
| ABBV | Sell | ABBVIE INC | $6,656,000 | -10.9% | 91,542 | -1.3% | 1.48% | -14.3% |
| TIP | Sell | ISHARES | $6,577,000 | -0.7% | 56,943 | -2.8% | 1.46% | -4.4% |
| INTC | Sell | INTEL CORP | $6,547,000 | -12.0% | 136,758 | -1.3% | 1.46% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,126,000 | +11.1% | 49,630 | -1.7% | 1.36% | +6.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,039,000 | +6.4% | 34,587 | -3.1% | 1.34% | +2.4% |
| PFE | Sell | PFIZER INC | $5,538,000 | +0.0% | 127,850 | -1.9% | 1.23% | -3.7% |
| GOOG | Sell | ALPHABET INC | $5,388,000 | -9.7% | 4,985 | -2.0% | 1.20% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,274,000 | +5.7% | 25,746 | -0.2% | 1.17% | +1.7% |
| USB | Sell | US BANCORP | $5,149,000 | +8.1% | 98,271 | -0.6% | 1.14% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $5,108,000 | +30.5% | 67,145 | -2.2% | 1.14% | +25.6% |
| MO | Sell | ALTRIA GROUP INC | $4,680,000 | -18.7% | 98,840 | -1.4% | 1.04% | -21.7% |
| KO | Sell | COCA-COLA CO | $4,062,000 | +6.3% | 79,767 | -2.2% | 0.90% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,035,000 | +5.8% | 35,166 | -2.2% | 0.90% | +1.8% |
| VPU | Sell | VANGUARDetf-equity | $3,871,000 | +2.2% | 29,125 | -0.3% | 0.86% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,865,000 | -6.5% | 50,441 | -1.4% | 0.86% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,855,000 | +4.0% | 35,152 | -1.3% | 0.86% | +0.1% |
| PSX | Sell | PHILLIPS 66 | $3,818,000 | -3.1% | 40,812 | -1.4% | 0.85% | -6.6% |
| VNQ | Sell | VANGUARDetf-equity | $3,649,000 | -1.3% | 41,743 | -1.8% | 0.81% | -4.9% |
| GOOGL | Sell | ALPHABET INC | $3,566,000 | -9.1% | 3,293 | -1.2% | 0.79% | -12.5% |
| VAW | Sell | VANGUARDetf-equity | $3,285,000 | +3.1% | 25,619 | -1.0% | 0.73% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,087,000 | +1.7% | 45,701 | -2.1% | 0.69% | -2.1% |
| VNQI | Sell | VANGUARDetf-equity | $2,936,000 | -6.2% | 49,758 | -5.3% | 0.65% | -9.7% |
| GPC | Sell | GENUINE PARTS CO | $2,858,000 | -8.0% | 27,589 | -0.5% | 0.64% | -11.4% |
| MET | Sell | METLIFE INC | $2,815,000 | +15.2% | 56,670 | -1.3% | 0.63% | +11.0% |
| ORCL | Sell | ORACLE CORP | $2,791,000 | +5.3% | 48,992 | -0.7% | 0.62% | +1.3% |
| GM | Sell | GENERAL MTRS CO | $2,590,000 | +1.9% | 67,240 | -1.9% | 0.58% | -1.9% |
| WFC | Sell | WELLS FARGO CO | $2,275,000 | -3.8% | 48,077 | -1.7% | 0.51% | -7.3% |
| VOX | Sell | VANGUARDetf-equity | $2,251,000 | +1.3% | 25,970 | -2.4% | 0.50% | -2.5% |
| BBT | Sell | BB&T CORP | $2,067,000 | +4.3% | 42,072 | -1.2% | 0.46% | +0.2% |
| PEP | Sell | PEPSICO INC | $2,017,000 | +4.7% | 15,384 | -2.1% | 0.45% | +0.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,009,000 | +9.2% | 22,132 | -1.8% | 0.45% | +5.2% |
| FB | Sell | FACEBOOK INC CLASS A | $1,994,000 | +12.7% | 10,329 | -2.7% | 0.44% | +8.6% |
| CAT | Sell | CATERPILLAR INC | $1,903,000 | -2.5% | 13,963 | -3.0% | 0.42% | -6.0% |
| MS | Sell | MORGAN STANLEY | $1,799,000 | +1.9% | 41,057 | -1.8% | 0.40% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,765,000 | -9.1% | 17,084 | -1.7% | 0.39% | -12.5% |
| EEM | Sell | ISHARESetf-equity | $1,741,000 | -1.6% | 40,558 | -1.6% | 0.39% | -5.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,679,000 | +6.7% | 16,631 | -2.9% | 0.37% | +2.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,563,000 | -10.1% | 13,275 | -2.5% | 0.35% | -13.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,443,000 | -2.2% | 16,360 | -0.2% | 0.32% | -5.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,441,000 | +9.3% | 10,495 | -2.3% | 0.32% | +5.3% |
| TPR | Sell | TAPESTRY INC | $1,305,000 | -8.4% | 41,142 | -6.2% | 0.29% | -11.9% |
| MPC | Sell | MARATHON PETE CORP | $1,236,000 | -6.8% | 22,111 | -0.2% | 0.28% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,227,000 | +17.3% | 3,375 | -3.2% | 0.27% | +12.8% |
| AFL | Sell | AFLAC INC | $1,214,000 | +7.8% | 22,142 | -1.7% | 0.27% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,202,000 | +0.5% | 22,056 | -0.6% | 0.27% | -3.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,194,000 | -15.7% | 14,727 | -14.5% | 0.26% | -19.0% |
| PCAR | Sell | PACCAR INC | $1,180,000 | +0.5% | 16,473 | -4.4% | 0.26% | -3.3% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,126,000 | +1.8% | 7,642 | -3.2% | 0.25% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,055,000 | +3.5% | 5,158 | -2.8% | 0.24% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $980,000 | -11.9% | 12,489 | -0.8% | 0.22% | -15.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $970,000 | +2.8% | 33,453 | -2.2% | 0.22% | -0.9% |
| CCL | Sell | CARNIVAL CORPforeign stock | $964,000 | -9.6% | 20,700 | -1.5% | 0.21% | -13.0% |
| T | Sell | AT&T INC | $919,000 | +5.9% | 27,416 | -1.0% | 0.20% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INC CLASS A | $910,000 | +0.8% | 16,874 | -6.7% | 0.20% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $878,000 | +1.6% | 11,589 | -4.8% | 0.20% | -2.0% |
| BLK | Sell | BLACKROCK INC | $869,000 | +7.4% | 1,851 | -2.2% | 0.19% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP | $864,000 | -1.8% | 10,091 | -2.7% | 0.19% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $778,000 | -1.1% | 3,087 | -2.1% | 0.17% | -4.9% |
| CBS | Sell | CBS CORP | $751,000 | +4.0% | 15,048 | -0.9% | 0.17% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $739,000 | -10.5% | 25,935 | -0.9% | 0.16% | -14.1% |
| PPG | Sell | PPG INDUSTRIES INC | $709,000 | -3.3% | 6,071 | -6.6% | 0.16% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC | $682,000 | +7.6% | 12,006 | -2.2% | 0.15% | +4.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $660,000 | -7.3% | 9,894 | -4.8% | 0.15% | -10.4% |
| AMGN | Sell | AMGEN INC | $635,000 | -5.1% | 3,444 | -2.2% | 0.14% | -8.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $603,000 | +6.2% | 5,500 | -3.0% | 0.13% | +2.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC KANSAS | $585,000 | -9.4% | 9,697 | -0.7% | 0.13% | -12.8% |
| CMI | Sell | CUMMINS INC | $580,000 | +6.0% | 3,385 | -2.3% | 0.13% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $569,000 | -10.1% | 4,124 | -8.2% | 0.13% | -13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $542,000 | +0.4% | 2,721 | -5.7% | 0.12% | -4.0% |
| CELG | Sell | CELGENE CORP | $485,000 | -2.8% | 5,245 | -0.9% | 0.11% | -6.1% |
| FTV | Sell | FORTIVE CORP COM | $480,000 | -4.0% | 5,886 | -1.2% | 0.11% | -7.0% |
| HSY | Sell | HERSHEY CO | $448,000 | +13.4% | 3,344 | -2.9% | 0.10% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $438,000 | -4.8% | 7,666 | -1.3% | 0.10% | -8.5% |
| MMM | Sell | 3M CO | $434,000 | -66.6% | 2,503 | -59.9% | 0.10% | -68.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $370,000 | +8.2% | 1,401 | -0.8% | 0.08% | +3.8% |
| DE | Sell | DEERE & CO | $365,000 | -12.3% | 2,203 | -15.3% | 0.08% | -15.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $336,000 | -7.9% | 910 | -3.2% | 0.08% | -10.7% |
| OGE | Sell | OGE ENERGY CORP | $332,000 | -9.5% | 7,814 | -8.2% | 0.07% | -12.9% |
| STT | Sell | STATE STREET CORP | $301,000 | -18.2% | 5,367 | -4.0% | 0.07% | -21.2% |
| CI | Sell | CIGNA CORP NEW | $259,000 | -2.3% | 1,638 | -0.8% | 0.06% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | -1.9% | 15,126 | -6.9% | 0.04% | -5.4% |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -7,306 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,631 | -100.0% | -0.05% | – |
| LIN | Exit | LINDEforeign stock | $0 | – | -1,291 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARESetf-equity | $0 | – | -1,679 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,260 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR | $0 | – | -13,420 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,300 | -100.0% | -0.20% | – |
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.