$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $11,336,000 | +19.9% | 50,000 | 0.0% | 2.52% | +15.4% | |
| PB | PROSPERITY BANCSHARES INC | $1,676,000 | -4.4% | 25,382 | 0.0% | 0.37% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,273,000 | +5.6% | 4 | 0.0% | 0.28% | +1.8% | |
| VTV | VANGUARDetf-equity | $1,062,000 | +3.0% | 9,578 | 0.0% | 0.24% | -0.8% | |
| VUG | VANGUARDetf-equity | $1,033,000 | +4.4% | 6,321 | 0.0% | 0.23% | +0.9% | |
| HEIA | HEICO CORP | $983,000 | +23.0% | 9,510 | 0.0% | 0.22% | +19.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $861,000 | +35.0% | 6,710 | 0.0% | 0.19% | +29.9% | |
| VO | VANGUARDetf-equity | $836,000 | +4.0% | 4,999 | 0.0% | 0.19% | 0.0% | |
| FISV | FISERV INC | $729,000 | +3.3% | 8,000 | 0.0% | 0.16% | -0.6% | |
| AMZN | AMAZON COM INC | $680,000 | +6.4% | 359 | 0.0% | 0.15% | +2.0% | |
| VMI | VALMONT INDUSTRIES INC | $557,000 | -2.6% | 4,393 | 0.0% | 0.12% | -6.1% | |
| BP | BP PLC SPONSORED ADRforeign stock | $494,000 | -4.6% | 11,845 | 0.0% | 0.11% | -8.3% | |
| TGT | TARGET CORP | $488,000 | +7.7% | 5,643 | 0.0% | 0.11% | +2.9% | |
| SPGI | S&P GLOBAL INC COM | $456,000 | +8.3% | 2,000 | 0.0% | 0.10% | +4.1% | |
| AME | AMETEK INC | $452,000 | +9.4% | 4,980 | 0.0% | 0.10% | +5.3% | |
| YUM | YUM BRANDS INC | $444,000 | +11.0% | 4,010 | 0.0% | 0.10% | +7.6% | |
| VIAB | VIACOM INC | $408,000 | +6.5% | 13,658 | 0.0% | 0.09% | +3.4% | |
| EXC | EXELON CORP | $385,000 | -4.2% | 8,026 | 0.0% | 0.09% | -7.5% | |
| CRM | SALESFORCE COM INC | $367,000 | -4.2% | 2,420 | 0.0% | 0.08% | -6.8% | |
| KMB | KIMBERLY-CLARK CORP | $362,000 | +7.7% | 2,716 | 0.0% | 0.08% | +2.6% | |
| PTF | INVESCOetf-equity | $354,000 | +7.3% | 4,862 | 0.0% | 0.08% | +3.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $351,000 | +0.6% | 2,702 | 0.0% | 0.08% | -3.7% | |
| NTRS | NORTHERN TRUST CORP | $328,000 | -0.3% | 3,641 | 0.0% | 0.07% | -3.9% | |
| ETN | EATON CORP PLCforeign stock | $303,000 | +3.4% | 3,639 | 0.0% | 0.07% | -1.5% | |
| VT | VANGUARDetf-equity | $277,000 | +3.0% | 3,684 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $273,000 | +3.4% | 3,525 | 0.0% | 0.06% | 0.0% | |
| STOR | STORE CAP CORP COM | $256,000 | -0.8% | 7,710 | 0.0% | 0.06% | -5.0% | |
| WEC | WEC ENERGY GROUP INC COM | $257,000 | +5.3% | 3,081 | 0.0% | 0.06% | +1.8% | |
| PAYX | PAYCHEX INC | $253,000 | +2.8% | 3,070 | 0.0% | 0.06% | -1.8% | |
| SPHD | INVESCOetf-equity | $231,000 | -0.9% | 5,483 | 0.0% | 0.05% | -5.6% | |
| VSS | VANGUARDetf-equity | $221,000 | +0.9% | 2,100 | 0.0% | 0.05% | -3.9% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $219,000 | +5.3% | 2,486 | 0.0% | 0.05% | +2.1% | |
| PEJ | INVESCOetf-equity | $219,000 | +0.9% | 5,045 | 0.0% | 0.05% | -2.0% | |
| SPG | SIMON PROPERTY GROUP INC | $214,000 | -12.3% | 1,340 | 0.0% | 0.05% | -14.3% | |
| FEI | FIRST TR MLP & ENERGY INCOME COMetf-equity | $174,000 | -27.2% | 15,100 | 0.0% | 0.04% | -29.1% | |
| AEG | AEGON NVforeign stock | $54,000 | +3.8% | 10,820 | 0.0% | 0.01% | 0.0% |
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.