$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC | $990,000 | – | 3,347 | +100.0% | 0.19% | – |
| 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% | – |
| ZTS | New | ZOETIS INC CL A | $883,000 | – | 6,442 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $868,000 | – | 14,088 | +100.0% | 0.17% | – |
| RSP | New | INVESCOetf-equity | $847,000 | – | 8,324 | +100.0% | 0.17% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $758,000 | – | 6,145 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $496,000 | – | 10,377 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $417,000 | – | 732 | +100.0% | 0.08% | – |
| UN | New | UNILEVER NV NEW YORK SHS NEWforeign stock | $337,000 | – | 6,347 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $313,000 | – | 864 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $274,000 | – | 4,606 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CTAS | New | CINTAS CORP | $234,000 | – | 880 | +100.0% | 0.05% | – |
| BANF | New | BANCFIRST CORP | $230,000 | – | 5,662 | +100.0% | 0.04% | – |
| AON | New | AON PLCforeign stock | $231,000 | – | 1,201 | +100.0% | 0.04% | – |
| VB | New | VANGUARDetf-equity | $211,000 | – | 1,451 | +100.0% | 0.04% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COrights and warr | $47,000 | – | 13,185 | +100.0% | 0.01% | – |
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.