$510 Million is the total value of Heritage Trust Co's 338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,578,000 | +35.6% | 140,429 | +5.1% | 5.60% | +6.5% |
| VEA | Sell | VANGUARDetf-equity | $27,219,000 | +12.3% | 701,696 | -3.5% | 5.33% | -11.9% |
| AAPL | Buy | APPLE INC | $25,444,000 | +52.1% | 69,747 | +6.0% | 4.98% | +19.4% |
| VWO | Sell | VANGUARDetf-equity | $12,861,000 | +12.0% | 324,692 | -5.2% | 2.52% | -12.1% |
| DHR | Sell | DANAHER CORP | $11,098,000 | +26.5% | 62,762 | -1.0% | 2.17% | -0.7% |
| HD | Buy | HOME DEPOT INC | $10,486,000 | +55.7% | 41,852 | +16.0% | 2.05% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,487,000 | +6.7% | 67,459 | -0.5% | 1.86% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,013,000 | +16.0% | 30,557 | -2.0% | 1.77% | -9.0% |
| ABBV | Sell | ABBVIE INC | $8,438,000 | +28.2% | 85,954 | -0.5% | 1.65% | +0.6% |
| INTC | Buy | INTEL CORP | $8,239,000 | +14.5% | 137,709 | +3.6% | 1.61% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $8,226,000 | +24.2% | 47,050 | +0.9% | 1.61% | -2.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,007,000 | -21.8% | 25,852 | -49.0% | 1.57% | -38.6% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPETetf-equity | $7,970,000 | +18.2% | 56,165 | -1.9% | 1.56% | -7.2% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $7,520,000 | +29.5% | 24,388 | +8.3% | 1.47% | +1.7% |
| GOOG | Buy | ALPHABET INC | $7,333,000 | +32.6% | 5,188 | +9.1% | 1.44% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP | $7,019,000 | +87.0% | 27,148 | +57.5% | 1.38% | +46.7% |
| ABT | Buy | ABBOTT LABS | $6,859,000 | +17.2% | 75,024 | +1.1% | 1.34% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $6,845,000 | +33.6% | 93,014 | +19.4% | 1.34% | +4.9% |
| TIP | Buy | ISHARES | $6,592,000 | +5.6% | 53,590 | +1.3% | 1.29% | -17.1% |
| SCZ | Sell | ISHARESetf-equity | $6,489,000 | +15.9% | 121,006 | -3.1% | 1.27% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $6,437,000 | +44.4% | 70,578 | +7.1% | 1.26% | +13.4% |
| MCD | Sell | MCDONALD'S CORP | $6,372,000 | +8.4% | 34,543 | -2.8% | 1.25% | -14.9% |
| V | Buy | VISA INC | $5,978,000 | +27.5% | 30,946 | +6.3% | 1.17% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,936,000 | +21.5% | 63,113 | +16.3% | 1.16% | -4.6% |
| WMT | Buy | WALMART INC | $5,901,000 | +7.7% | 49,267 | +2.2% | 1.16% | -15.4% |
| DIS | Buy | WALT DISNEY CO | $5,665,000 | +22.4% | 50,807 | +6.0% | 1.11% | -3.9% |
| IVV | Sell | ISHARESetf-equity | $5,597,000 | +7.8% | 18,073 | -10.0% | 1.10% | -15.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,426,000 | +17.0% | 37,528 | +8.2% | 1.06% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,307,000 | +10.7% | 35,642 | +1.6% | 1.04% | -13.1% |
| GOOGL | Buy | ALPHABET INC | $5,251,000 | +39.2% | 3,703 | +14.1% | 1.03% | +9.4% |
| LOW | Buy | LOWES COS INC | $5,243,000 | +78.3% | 38,797 | +13.5% | 1.03% | +39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,202,000 | -0.5% | 29,146 | +1.9% | 1.02% | -21.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,125,000 | +1.0% | 21,335 | +1.2% | 1.00% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $4,985,000 | +151.0% | 1,807 | +77.3% | 0.98% | +97.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,822,000 | +30.7% | 103,390 | +10.1% | 0.94% | +2.6% |
| CVX | Sell | CHEVRON CORP | $4,764,000 | +22.2% | 53,390 | -0.7% | 0.93% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,585,000 | +26.4% | 50,050 | +11.5% | 0.90% | -0.8% |
| ACN | Buy | ACCENTURE PLC Aforeign stock | $4,531,000 | +41.0% | 21,103 | +7.2% | 0.89% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,272,000 | +10.2% | 44,867 | -0.9% | 0.84% | -13.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,271,000 | +26.7% | 33,633 | -0.3% | 0.84% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,258,000 | +8.7% | 35,612 | +0.0% | 0.83% | -14.6% |
| VIG | Buy | VANGUARDetf-equity | $4,146,000 | +21.9% | 35,374 | +7.5% | 0.81% | -4.4% |
| MRK | Buy | MERCK & CO INC | $3,809,000 | +144.2% | 49,270 | +143.0% | 0.75% | +91.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,802,000 | +148.0% | 6,580 | +97.3% | 0.74% | +94.5% |
| ORCL | Buy | ORACLE CORP | $3,687,000 | +71.2% | 66,706 | +49.7% | 0.72% | +34.5% |
| KO | Buy | COCA-COLA CO | $3,629,000 | +6.7% | 81,221 | +5.7% | 0.71% | -16.3% |
| USB | Sell | US BANCORP | $3,549,000 | +6.3% | 96,378 | -0.6% | 0.70% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,359,000 | +2.7% | 43,666 | -0.2% | 0.66% | -19.5% |
| MO | Sell | ALTRIA GROUP INC | $3,106,000 | -11.6% | 79,155 | -12.9% | 0.61% | -30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,055,000 | +22.2% | 8,369 | +13.5% | 0.60% | -4.2% |
| IEMG | Sell | ISHARESetf-equity | $3,041,000 | +14.4% | 63,902 | -2.7% | 0.60% | -10.1% |
| VPU | Sell | VANGUARDetf-equity | $2,823,000 | -1.6% | 22,829 | -3.0% | 0.55% | -22.8% |
| PSX | Sell | PHILLIPS 66 | $2,800,000 | +30.4% | 38,947 | -2.7% | 0.55% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,784,000 | +873.4% | 15,981 | +434.5% | 0.54% | +667.6% |
| GVI | Buy | ISHARES | $2,700,000 | +7.1% | 22,938 | +4.3% | 0.53% | -15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,587,000 | +89.2% | 10,811 | +81.7% | 0.51% | +48.7% |
| IEFA | Sell | ISHARESetf-equity | $2,535,000 | +11.1% | 44,361 | -3.0% | 0.50% | -12.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,531,000 | +51.8% | 14,919 | +29.0% | 0.50% | +19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,383,000 | +40.7% | 22,196 | +13.3% | 0.47% | +10.4% |
| PEP | Buy | PEPSICO INC | $2,351,000 | +27.8% | 17,771 | +16.0% | 0.46% | +0.4% |
| FB | Sell | FACEBOOK INC CLASS A | $2,299,000 | +35.3% | 10,124 | -0.6% | 0.45% | +6.1% |
| GPC | Sell | GENUINE PARTS CO | $2,281,000 | +27.4% | 26,225 | -1.3% | 0.45% | 0.0% |
| VCIT | Buy | VANGUARD | $2,274,000 | +893.0% | 23,903 | +808.9% | 0.44% | +680.7% |
| GLW | Sell | CORNING INC | $2,216,000 | +23.7% | 85,547 | -1.9% | 0.43% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,201,000 | +20.5% | 49,209 | +2.2% | 0.43% | -5.5% |
| PFE | Sell | PFIZER INC | $2,171,000 | -47.1% | 66,387 | -47.2% | 0.42% | -58.5% |
| TGT | Buy | TARGET CORP | $2,132,000 | +39.7% | 17,773 | +8.3% | 0.42% | +9.7% |
| MS | Sell | MORGAN STANLEY | $2,069,000 | +40.7% | 42,830 | -1.0% | 0.40% | +10.4% |
| CMCSA | Buy | COMCAST CORP | $2,038,000 | +22.5% | 52,278 | +8.0% | 0.40% | -3.9% |
| JMBS | Buy | JANUS HENDERSON | $2,021,000 | +9.1% | 37,645 | +5.8% | 0.40% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,987,000 | +142.0% | 38,866 | +137.2% | 0.39% | +89.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,971,000 | +409.3% | 6,095 | +277.9% | 0.39% | +297.9% |
| PAYX | Buy | PAYCHEX INC | $1,885,000 | +119.2% | 24,888 | +82.0% | 0.37% | +71.6% |
| MET | Sell | METLIFE INC | $1,875,000 | +16.5% | 51,326 | -2.5% | 0.37% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,834,000 | +26.4% | 16,492 | +6.2% | 0.36% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,801,000 | +26.4% | 42,871 | -7.4% | 0.35% | -0.8% |
| VCSH | Sell | VANGUARD | $1,745,000 | +3.8% | 21,122 | -0.6% | 0.34% | -18.4% |
| VNQI | Sell | VANGUARDetf-equity | $1,715,000 | +3.1% | 36,767 | -5.2% | 0.34% | -19.0% |
| VOX | Sell | VANGUARDetf-equity | $1,649,000 | +17.9% | 17,716 | -3.5% | 0.32% | -7.4% |
| VIGI | Sell | VANGUARDetf-equity | $1,580,000 | +13.0% | 23,548 | -1.8% | 0.31% | -11.2% |
| AMGN | Buy | AMGEN INC | $1,541,000 | +73.3% | 6,530 | +48.9% | 0.30% | +36.0% |
| EEM | Sell | ISHARESetf-equity | $1,486,000 | +16.8% | 37,174 | -0.3% | 0.29% | -8.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,479,000 | +23.8% | 24,900 | +0.6% | 0.29% | -2.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,468,000 | +17.2% | 12,292 | -0.8% | 0.29% | -8.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,459,000 | +21.0% | 38,844 | -0.7% | 0.29% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,436,000 | +25.5% | 8,490 | +4.6% | 0.28% | -1.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,407,000 | +9.5% | 13,368 | -0.4% | 0.28% | -14.0% |
| CRM | Buy | SALESFORCE COM INC | $1,329,000 | +320.6% | 7,094 | +223.3% | 0.26% | +229.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,313,000 | +21.3% | 20,983 | -2.1% | 0.26% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $1,277,000 | +6.4% | 10,096 | -2.4% | 0.25% | -16.4% |
| EQIX | Buy | EQUINIX INC | $1,261,000 | +117.4% | 1,796 | +93.5% | 0.25% | +70.3% |
| PCAR | Sell | PACCAR INC | $1,225,000 | +22.4% | 16,364 | -0.1% | 0.24% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $1,226,000 | +7.4% | 18,861 | -1.9% | 0.24% | -15.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,201,000 | +8.8% | 3,959 | +2.3% | 0.24% | -14.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,193,000 | +229.6% | 33,981 | +206.9% | 0.23% | +160.0% |
| DHI | Buy | DR HORTON INC | $1,195,000 | +138.0% | 21,530 | +45.6% | 0.23% | +87.2% |
| FISV | Buy | FISERV INC | $1,181,000 | +14.5% | 12,103 | +11.5% | 0.23% | -10.1% |
| IJH | Buy | ISHARESetf-equity | $1,170,000 | +26.9% | 6,577 | +2.6% | 0.23% | -0.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,168,000 | -7.1% | 14,616 | -6.0% | 0.23% | -27.1% |
| BA | Buy | BOEING CO | $1,102,000 | +193.1% | 6,012 | +138.3% | 0.22% | +129.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $1,069,000 | -1.7% | 6 | +50.0% | 0.21% | -23.2% |
| JNK | Buy | SPDR | $1,058,000 | +20.1% | 10,465 | +12.5% | 0.21% | -5.9% |
| BBY | Buy | BEST BUY CO INC | $1,037,000 | +56.4% | 11,881 | +2.1% | 0.20% | +23.0% |
| BLK | Sell | BLACKROCK INC | $1,025,000 | +22.2% | 1,883 | -1.2% | 0.20% | -3.8% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $993,000 | +12.5% | 7,842 | -0.9% | 0.20% | -11.4% |
| MA | New | MASTERCARD INC | $990,000 | – | 3,347 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $958,000 | +136.0% | 16,298 | +123.5% | 0.19% | +86.1% |
| TT | Sell | TRANE TECHNOLOGIESforeign stock | $957,000 | +5.4% | 10,754 | -2.1% | 0.19% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $951,000 | +27.1% | 4,809 | -0.5% | 0.19% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $946,000 | +158.5% | 2,174 | +89.4% | 0.18% | +103.3% |
| DON | Sell | WISDOMTREEetf-equity | $930,000 | +14.1% | 32,811 | -2.7% | 0.18% | -10.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $919,000 | +11.1% | 38,725 | -0.5% | 0.18% | -12.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $914,000 | – | 3,148 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $913,000 | – | 7,480 | +100.0% | 0.18% | – |
| AGG | Buy | ISHARES | $910,000 | +89.6% | 7,695 | +84.9% | 0.18% | +48.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $900,000 | +104.5% | 2,134 | +46.2% | 0.18% | +60.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $891,000 | +17.7% | 14,984 | -0.3% | 0.18% | -7.4% |
| ZTS | New | ZOETIS INC CL A | $883,000 | – | 6,442 | +100.0% | 0.17% | – |
| VMC | Buy | VULCAN MATERIALS CO | $874,000 | +16.2% | 7,545 | +8.5% | 0.17% | -9.0% |
| RTX | New | RAYTHEON TECHNOLOGIES | $868,000 | – | 14,088 | +100.0% | 0.17% | – |
| ES | Sell | EVERSOURCE ENERGY | $850,000 | +6.0% | 10,209 | -0.4% | 0.17% | -16.5% |
| RSP | New | INVESCOetf-equity | $847,000 | – | 8,324 | +100.0% | 0.17% | – |
| MPC | Sell | MARATHON PETE CORP | $805,000 | +48.3% | 21,524 | -6.4% | 0.16% | +16.2% |
| HEIA | HEICO CORP | $773,000 | +27.1% | 9,510 | 0.0% | 0.15% | -0.7% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $758,000 | – | 6,145 | +100.0% | 0.15% | – |
| AFL | Sell | AFLAC INC | $752,000 | +5.2% | 20,879 | -0.0% | 0.15% | -17.4% |
| NOW | New | SERVICENOW INC | $723,000 | – | 1,784 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $708,000 | – | 1,136 | +100.0% | 0.14% | – |
| INFO | New | IHS MARKIT LTD SHSforeign stock | $658,000 | – | 8,720 | +100.0% | 0.13% | – |
| HSY | Buy | HERSHEY CO | $644,000 | +55.2% | 4,967 | +58.5% | 0.13% | +21.2% |
| AVY | Buy | AVERY DENNISON CORP | $644,000 | +12.4% | 5,654 | +0.6% | 0.13% | -11.9% |
| PPG | Sell | PPG INDUSTRIES INC | $633,000 | +25.6% | 5,966 | -1.1% | 0.12% | -1.6% |
| T | Sell | AT&T INC | $626,000 | -26.3% | 20,705 | -28.9% | 0.12% | -42.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $616,000 | – | 13,976 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INC | $616,000 | – | 5,548 | +100.0% | 0.12% | – |
| EMR | EMERSON ELECTRIC CO | $612,000 | +29.9% | 9,879 | 0.0% | 0.12% | +1.7% | |
| EFA | Sell | ISHARESetf-equity | $612,000 | -0.2% | 10,052 | -12.2% | 0.12% | -21.6% |
| PANW | New | PALO ALTO NETWORKS INC | $603,000 | – | 2,627 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC | $591,000 | – | 6,890 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $581,000 | – | 2,728 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $578,000 | +28.4% | 3,336 | +0.4% | 0.11% | +0.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $574,000 | +25.3% | 4,652 | -0.9% | 0.11% | -1.8% |
| VNQ | Sell | VANGUARDetf-equity | $554,000 | -77.7% | 7,055 | -80.1% | 0.11% | -82.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $546,000 | +26.4% | 3,108 | +4.9% | 0.11% | -0.9% |
| IJR | Buy | ISHARESetf-equity | $530,000 | +26.5% | 7,758 | +3.6% | 0.10% | -1.0% |
| VAW | Sell | VANGUARDetf-equity | $525,000 | -70.0% | 4,350 | -76.1% | 0.10% | -76.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $510,000 | -3.4% | 14,727 | 0.0% | 0.10% | -24.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | +2.7% | 9,134 | +0.2% | 0.10% | -18.9% |
| LNT | New | ALLIANT ENERGY CORP | $496,000 | – | 10,377 | +100.0% | 0.10% | – |
| VLO | Sell | VALERO ENERGY CORP | $484,000 | +29.1% | 8,234 | -0.7% | 0.10% | +1.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $448,000 | +11.2% | 7,378 | -4.3% | 0.09% | -12.9% |
| AME | AMETEK INC | $445,000 | +24.0% | 4,980 | 0.0% | 0.09% | -3.3% | |
| PTF | INVESCOetf-equity | $440,000 | +44.3% | 4,520 | 0.0% | 0.09% | +13.2% | |
| NKE | NIKE INC | $432,000 | +18.4% | 4,411 | 0.0% | 0.08% | -6.6% | |
| MMM | Buy | 3M CO | $431,000 | +15.9% | 2,759 | +1.1% | 0.08% | -9.7% |
| FTV | Sell | FORTIVE CORP COM | $431,000 | +21.1% | 6,362 | -1.5% | 0.08% | -5.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $417,000 | – | 732 | +100.0% | 0.08% | – |
| OGE | Buy | OGE ENERGY CORP | $406,000 | +16.3% | 13,360 | +17.5% | 0.08% | -8.0% |
| VMI | VALMONT INDUSTRIES INC | $408,000 | +7.1% | 3,593 | 0.0% | 0.08% | -15.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $410,000 | +10.8% | 3,393 | +2.0% | 0.08% | -13.0% |
| EXC | Buy | EXELON CORP | $403,000 | -1.2% | 11,124 | +0.4% | 0.08% | -22.5% |
| IVW | Buy | ISHARESetf-equity | $372,000 | +26.5% | 1,795 | +0.6% | 0.07% | 0.0% |
| OKE | Sell | ONEOK INC | $369,000 | -13.6% | 11,113 | -43.3% | 0.07% | -32.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $358,000 | +20.9% | 4,159 | +14.2% | 0.07% | -5.4% |
| SPGI | S&P GLOBAL INC COM | $346,000 | +34.6% | 1,050 | 0.0% | 0.07% | +6.2% | |
| ADI | Sell | ANALOG DEVICES INC | $349,000 | +35.3% | 2,849 | -0.9% | 0.07% | +6.2% |
| UN | New | UNILEVER NV NEW YORK SHS NEWforeign stock | $337,000 | – | 6,347 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLCforeign stock | $325,000 | +14.4% | 3,715 | +1.5% | 0.06% | -9.9% |
| DE | DEERE & CO | $325,000 | +13.6% | 2,067 | 0.0% | 0.06% | -9.9% | |
| VIAC | Sell | VIACOMCBS INC | $313,000 | +23.7% | 13,416 | -25.9% | 0.06% | -3.2% |
| EMB | Sell | ISHARES | $311,000 | +12.3% | 2,852 | -0.4% | 0.06% | -11.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $313,000 | – | 864 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $302,000 | +10.2% | 3,800 | +4.4% | 0.06% | -13.2% |
| YUM | YUM BRANDS INC | $293,000 | +26.8% | 3,376 | 0.0% | 0.06% | -1.7% | |
| DAL | DELTA AIR LINES INC | $284,000 | -2.1% | 10,156 | 0.0% | 0.06% | -22.2% | |
| IWM | Buy | ISHARESetf-equity | $282,000 | +31.8% | 1,968 | +5.2% | 0.06% | +3.8% |
| O | New | REALTY INCOME CORP | $274,000 | – | 4,606 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC | $270,000 | -0.4% | 3,081 | 0.0% | 0.05% | -22.1% | |
| CSX | New | CSX CORP | $273,000 | – | 3,906 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $267,000 | – | 4,273 | +100.0% | 0.05% | – |
| LLY | Sell | ELI LILLY & CO | $263,000 | +16.4% | 1,601 | -1.8% | 0.05% | -7.1% |
| STT | Sell | STATE STREET CORP | $261,000 | +11.1% | 4,102 | -7.0% | 0.05% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $261,000 | -27.3% | 1,845 | -34.2% | 0.05% | -43.3% |
| IR | Sell | INGERSOLL RAND INC | $245,000 | +7.9% | 8,707 | -4.7% | 0.05% | -15.8% |
| DD | New | DUPONT DE NEMOURS INC | $239,000 | – | 4,498 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD | $240,000 | – | 4,786 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO | $239,000 | -79.1% | 9,340 | -76.6% | 0.05% | -83.5% |
| WMB | Buy | WILLIAMS COS INC | $235,000 | +39.1% | 12,392 | +3.6% | 0.05% | +9.5% |
| CTAS | New | CINTAS CORP | $234,000 | – | 880 | +100.0% | 0.05% | – |
| BANF | New | BANCFIRST CORP | $230,000 | – | 5,662 | +100.0% | 0.04% | – |
| WM | WASTE MANAGEMENT INC | $231,000 | +14.4% | 2,181 | 0.0% | 0.04% | -10.0% | |
| AON | New | AON PLCforeign stock | $231,000 | – | 1,201 | +100.0% | 0.04% | – |
| SPHD | Sell | INVESCOetf-equity | $220,000 | -10.2% | 6,696 | -18.0% | 0.04% | -29.5% |
| VB | New | VANGUARDetf-equity | $211,000 | – | 1,451 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP | $139,000 | +90.4% | 12,280 | +16.6% | 0.03% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $85,000 | +25.0% | 11,863 | -18.9% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $76,000 | -14.6% | 11,243 | +0.3% | 0.02% | -31.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB COrights and warr | $47,000 | – | 13,185 | +100.0% | 0.01% | – |
| PLM | POLYMET MINING CORPforeign stock | $6,000 | +100.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,838 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,311 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC SR NT | $0 | – | -9,930 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -9,662 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.