$537 Million is the total value of Heritage Trust Co's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,185,000 | +10.8% | 243,375 | +248.9% | 5.25% | +5.4% |
| VEA | Sell | VANGUARDetf-equity | $27,589,000 | +1.4% | 674,542 | -3.9% | 5.14% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $26,789,000 | -6.3% | 127,368 | -9.3% | 4.99% | -10.8% |
| VWO | Sell | VANGUARDetf-equity | $13,601,000 | +5.8% | 314,546 | -3.1% | 2.53% | +0.6% |
| DHR | Sell | DANAHER CORP | $11,826,000 | +6.6% | 54,922 | -12.5% | 2.20% | +1.4% |
| HD | Sell | HOME DEPOT INC | $11,444,000 | +9.1% | 41,210 | -1.5% | 2.13% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,928,000 | +4.6% | 66,690 | -1.1% | 1.85% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,902,000 | +8.2% | 46,074 | -2.1% | 1.66% | +2.9% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPETetf-equity | $8,627,000 | +8.2% | 55,300 | -1.5% | 1.61% | +3.0% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $8,560,000 | +13.8% | 25,559 | +4.8% | 1.60% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $8,495,000 | +32.0% | 72,193 | +2.3% | 1.58% | +25.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,374,000 | -7.1% | 26,861 | -12.1% | 1.56% | -11.7% |
| PAYC | PAYCOM SOFTWARE INC | $8,048,000 | +0.5% | 25,852 | 0.0% | 1.50% | -4.4% | |
| SBUX | Sell | STARBUCKS CORP | $7,944,000 | +16.1% | 92,457 | -0.6% | 1.48% | +10.4% |
| ABT | Sell | ABBOTT LABS | $7,770,000 | +13.3% | 71,389 | -4.8% | 1.45% | +7.7% |
| MCD | Sell | MCDONALD'S CORP | $7,541,000 | +18.3% | 34,356 | -0.5% | 1.40% | +12.6% |
| INTC | Buy | INTEL CORP | $7,502,000 | -8.9% | 144,885 | +5.2% | 1.40% | -13.4% |
| GOOG | Sell | ALPHABET INC | $7,378,000 | +0.6% | 5,020 | -3.2% | 1.38% | -4.3% |
| ABBV | Sell | ABBVIE INC | $7,333,000 | -13.1% | 83,713 | -2.6% | 1.37% | -17.4% |
| SCZ | Sell | ISHARESetf-equity | $6,724,000 | +3.6% | 113,986 | -5.8% | 1.25% | -1.4% |
| WMT | Sell | WALMART INC | $6,657,000 | +12.8% | 47,580 | -3.4% | 1.24% | +7.3% |
| TIP | Sell | ISHARES | $6,640,000 | +0.7% | 52,491 | -2.1% | 1.24% | -4.2% |
| DIS | Buy | WALT DISNEY CO | $6,533,000 | +15.3% | 52,657 | +3.6% | 1.22% | +9.6% |
| IVV | Buy | ISHARESetf-equity | $6,283,000 | +12.3% | 18,693 | +3.4% | 1.17% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP | $6,253,000 | -10.9% | 25,871 | -4.7% | 1.16% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,126,000 | +17.8% | 28,768 | -1.3% | 1.14% | +12.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,082,000 | +12.1% | 36,947 | -1.5% | 1.13% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,052,000 | +2.0% | 62,861 | -0.4% | 1.13% | -3.0% |
| V | Sell | VISA INC | $6,006,000 | +0.5% | 30,035 | -2.9% | 1.12% | -4.4% |
| LOW | Sell | LOWES COS INC | $5,965,000 | +13.8% | 35,963 | -7.3% | 1.11% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,721,000 | +11.6% | 20,612 | -3.4% | 1.07% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $5,375,000 | +7.8% | 1,707 | -5.5% | 1.00% | +2.6% |
| GOOGL | Sell | ALPHABET INC | $5,146,000 | -2.0% | 3,511 | -5.2% | 0.96% | -6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,948,000 | +7.9% | 49,452 | -1.2% | 0.92% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,889,000 | -7.9% | 35,051 | -1.7% | 0.91% | -12.4% |
| ACN | Buy | ACCENTURE PLC Aforeign stock | $4,819,000 | +6.4% | 21,325 | +1.1% | 0.90% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,761,000 | +11.8% | 34,251 | -3.8% | 0.89% | +6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,557,000 | +19.9% | 6,541 | -0.6% | 0.85% | +14.0% |
| VIG | Sell | VANGUARDetf-equity | $4,521,000 | +9.0% | 35,137 | -0.7% | 0.84% | +3.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,483,000 | +5.0% | 31,396 | -6.7% | 0.84% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,454,000 | +4.3% | 44,427 | -1.0% | 0.83% | -0.8% |
| KO | Buy | COCA-COLA CO | $4,099,000 | +13.0% | 83,030 | +2.2% | 0.76% | +7.5% |
| VCIT | Buy | VANGUARD | $4,052,000 | +78.2% | 42,302 | +77.0% | 0.76% | +69.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,038,000 | -16.3% | 102,526 | -0.8% | 0.75% | -20.4% |
| MRK | Sell | MERCK & CO INC | $4,032,000 | +5.9% | 48,602 | -1.4% | 0.75% | +0.7% |
| ORCL | Sell | ORACLE CORP | $3,933,000 | +6.7% | 65,882 | -1.2% | 0.73% | +1.5% |
| CVX | Sell | CHEVRON CORP | $3,786,000 | -20.5% | 52,587 | -1.5% | 0.70% | -24.4% |
| USB | Sell | US BANCORP | $3,430,000 | -3.4% | 95,682 | -0.7% | 0.64% | -8.1% |
| IEMG | Sell | ISHARESetf-equity | $3,336,000 | +9.7% | 63,180 | -1.1% | 0.62% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,205,000 | +4.9% | 8,361 | -0.1% | 0.60% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,098,000 | +11.3% | 15,726 | -1.6% | 0.58% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $3,048,000 | -1.9% | 78,867 | -0.4% | 0.57% | -6.6% |
| TGT | Sell | TARGET CORP | $2,793,000 | +31.0% | 17,745 | -0.2% | 0.52% | +24.4% |
| VPU | Sell | VANGUARDetf-equity | $2,729,000 | -3.3% | 21,143 | -7.4% | 0.51% | -8.0% |
| GLW | Sell | CORNING INC | $2,724,000 | +22.9% | 84,070 | -1.7% | 0.51% | +17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,721,000 | -19.0% | 43,070 | -1.4% | 0.51% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,712,000 | +47.9% | 16,276 | -1.3% | 0.50% | +40.7% |
| GVI | Sell | ISHARES | $2,680,000 | -0.7% | 22,760 | -0.8% | 0.50% | -5.7% |
| IEFA | Sell | ISHARESetf-equity | $2,657,000 | +4.8% | 44,072 | -0.7% | 0.50% | -0.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,658,000 | +5.0% | 14,964 | +0.3% | 0.50% | -0.2% |
| FB | Sell | FACEBOOK INC CLASS A | $2,620,000 | +14.0% | 10,003 | -1.2% | 0.49% | +8.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,543,000 | +6.7% | 22,169 | -0.1% | 0.47% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,503,000 | +26.0% | 43,554 | +12.1% | 0.47% | +19.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,485,000 | +26.1% | 7,494 | +23.0% | 0.46% | +19.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,463,000 | -4.8% | 10,584 | -2.1% | 0.46% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $2,432,000 | +6.6% | 25,559 | -2.5% | 0.45% | +1.3% |
| PFE | Sell | PFIZER INC | $2,426,000 | +11.7% | 66,115 | -0.4% | 0.45% | +6.4% |
| CMCSA | Sell | COMCAST CORP | $2,397,000 | +17.6% | 51,824 | -0.9% | 0.45% | +12.0% |
| PEP | Sell | PEPSICO INC | $2,333,000 | -0.8% | 16,838 | -5.3% | 0.44% | -5.6% |
| JMBS | Buy | JANUS HENDERSON | $2,194,000 | +8.6% | 40,914 | +8.7% | 0.41% | +3.3% |
| MS | Buy | MORGAN STANLEY | $2,100,000 | +1.5% | 43,433 | +1.4% | 0.39% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $2,005,000 | -28.4% | 38,688 | -0.7% | 0.37% | -31.9% |
| PAYX | Buy | PAYCHEX INC | $2,001,000 | +6.2% | 25,088 | +0.8% | 0.37% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,846,000 | +19.8% | 7,264 | +11.2% | 0.34% | +13.9% |
| VCSH | Buy | VANGUARD | $1,783,000 | +2.2% | 21,516 | +1.9% | 0.33% | -2.9% |
| DHI | Buy | DR HORTON INC | $1,743,000 | +45.9% | 23,044 | +7.0% | 0.32% | +38.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,693,000 | +15.3% | 12,434 | +1.2% | 0.32% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,645,000 | +14.6% | 8,358 | -1.6% | 0.31% | +9.3% |
| EEM | Sell | ISHARESetf-equity | $1,635,000 | +10.0% | 37,069 | -0.3% | 0.30% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,631,000 | -25.9% | 47,491 | -3.5% | 0.30% | -29.5% |
| VOX | Sell | VANGUARDetf-equity | $1,620,000 | -1.8% | 15,898 | -10.3% | 0.30% | -6.5% |
| VIGI | Sell | VANGUARDetf-equity | $1,609,000 | +1.8% | 22,346 | -5.1% | 0.30% | -3.2% |
| VNQI | Sell | VANGUARDetf-equity | $1,591,000 | -7.2% | 32,735 | -11.0% | 0.30% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $1,525,000 | +14.7% | 6,071 | -14.4% | 0.28% | +9.2% |
| EQIX | Buy | EQUINIX INC | $1,499,000 | +18.9% | 1,971 | +9.7% | 0.28% | +13.0% |
| CAT | Sell | CATERPILLAR INC | $1,441,000 | +12.8% | 9,663 | -4.3% | 0.27% | +7.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,444,000 | +2.6% | 13,134 | -1.8% | 0.27% | -2.5% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,436,000 | -1.6% | 37,760 | -2.8% | 0.27% | -6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,398,000 | +16.4% | 3,937 | -0.6% | 0.26% | +10.6% |
| FISV | Buy | FISERV INC | $1,391,000 | +17.8% | 13,501 | +11.6% | 0.26% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $1,385,000 | -23.1% | 42,175 | -1.6% | 0.26% | -26.9% |
| PCAR | Sell | PACCAR INC | $1,381,000 | +12.7% | 16,197 | -1.0% | 0.26% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,299,000 | +11.2% | 14,666 | +0.3% | 0.24% | +5.7% |
| BBY | Sell | BEST BUY CO INC | $1,298,000 | +25.2% | 11,661 | -1.9% | 0.24% | +19.2% |
| PB | PROSPERITY BANCSHARES INC | $1,291,000 | -12.7% | 24,900 | 0.0% | 0.24% | -16.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,280,000 | +19.7% | 6 | 0.0% | 0.24% | +14.4% | |
| MET | Sell | METLIFE INC | $1,279,000 | -31.8% | 34,420 | -32.9% | 0.24% | -35.1% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,279,000 | +7.2% | 33,467 | -1.5% | 0.24% | +1.7% |
| RSP | Buy | INVESCOetf-equity | $1,244,000 | +46.9% | 11,508 | +38.3% | 0.23% | +39.8% |
| BA | Buy | BOEING CO | $1,178,000 | +6.9% | 7,130 | +18.6% | 0.22% | +1.9% |
| IJH | Sell | ISHARESetf-equity | $1,176,000 | +0.5% | 6,348 | -3.5% | 0.22% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,167,000 | +23.4% | 2,380 | +9.5% | 0.22% | +17.3% |
| MA | Sell | MASTERCARD INC | $1,125,000 | +13.6% | 3,324 | -0.7% | 0.21% | +8.2% |
| JNK | Buy | SPDR | $1,116,000 | +5.5% | 10,699 | +2.2% | 0.21% | +0.5% |
| BLK | Buy | BLACKROCK INC | $1,062,000 | +3.6% | 1,884 | +0.1% | 0.20% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $1,062,000 | -13.4% | 18,180 | -3.6% | 0.20% | -17.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,054,000 | -19.7% | 14,668 | -30.1% | 0.20% | -23.7% |
| ZTS | Sell | ZOETIS INC CL A | $1,050,000 | +18.9% | 6,349 | -1.4% | 0.20% | +13.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,036,000 | +15.1% | 2,248 | +5.3% | 0.19% | +9.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,019,000 | +16.6% | 7,517 | -0.4% | 0.19% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $943,000 | -0.8% | 4,698 | -2.3% | 0.18% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $928,000 | +1.0% | 38,538 | -0.5% | 0.17% | -3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $906,000 | -0.9% | 3,327 | +5.7% | 0.17% | -5.6% |
| AGG | Buy | ISHARES | $909,000 | -0.1% | 7,707 | +0.2% | 0.17% | -5.1% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $898,000 | -9.6% | 7,732 | -1.4% | 0.17% | -14.4% |
| NOW | Buy | SERVICENOW INC | $886,000 | +22.5% | 1,827 | +2.4% | 0.16% | +16.2% |
| HEIA | HEICO CORP | $843,000 | +9.1% | 9,510 | 0.0% | 0.16% | +4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $833,000 | -13.0% | 13,826 | -15.2% | 0.16% | -17.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $833,000 | -6.5% | 14,793 | -1.3% | 0.16% | -11.4% |
| ES | Sell | EVERSOURCE ENERGY | $809,000 | -4.8% | 9,685 | -5.1% | 0.15% | -9.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $800,000 | +29.9% | 18,293 | +30.9% | 0.15% | +23.1% |
| EFA | Buy | ISHARESetf-equity | $760,000 | +24.2% | 11,940 | +18.8% | 0.14% | +18.3% |
| AFL | Sell | AFLAC INC | $749,000 | -0.4% | 20,607 | -1.3% | 0.14% | -4.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $746,000 | -18.3% | 7,760 | +3.7% | 0.14% | -22.3% |
| PPG | PPG INDUSTRIES INC | $728,000 | +15.0% | 5,966 | 0.0% | 0.14% | +9.7% | |
| AVY | Sell | AVERY DENNISON CORP | $720,000 | +11.8% | 5,628 | -0.5% | 0.13% | +6.3% |
| INFO | Buy | IHS MARKIT LTD SHSforeign stock | $714,000 | +8.5% | 9,093 | +4.3% | 0.13% | +3.1% |
| HSY | Sell | HERSHEY CO | $709,000 | +10.1% | 4,947 | -0.4% | 0.13% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $693,000 | -2.1% | 1,238 | +9.0% | 0.13% | -7.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $669,000 | +10.9% | 2,734 | +4.1% | 0.12% | +5.9% |
| DON | Sell | WISDOMTREEetf-equity | $670,000 | -28.0% | 23,135 | -29.5% | 0.12% | -31.3% |
| MAR | Buy | MARRIOTT INTL INC | $673,000 | +13.9% | 7,267 | +5.5% | 0.12% | +7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $652,000 | +19.4% | 3,050 | -1.9% | 0.12% | +13.1% |
| DAL | Buy | DELTA AIR LINES INC | $641,000 | +125.7% | 20,946 | +106.2% | 0.12% | +112.5% |
| MPC | Sell | MARATHON PETE CORP | $603,000 | -25.1% | 20,547 | -4.5% | 0.11% | -29.1% |
| TROW | T ROWE PRICE GROUP INC | $597,000 | +4.0% | 4,652 | 0.0% | 0.11% | -0.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $589,000 | +1.4% | 2,670 | -2.1% | 0.11% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,000 | +17.9% | 9,967 | +9.1% | 0.11% | +11.1% |
| PFPT | Sell | PROOFPOINT INC | $579,000 | -6.0% | 5,485 | -1.1% | 0.11% | -10.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $574,000 | +15.7% | 11,111 | +7.1% | 0.11% | +10.3% |
| FDX | New | FEDEX CORP | $566,000 | – | 2,252 | +100.0% | 0.10% | – |
| VNQ | VANGUARDetf-equity | $557,000 | +0.5% | 7,055 | 0.0% | 0.10% | -4.6% | |
| DVN | Buy | DEVON ENERGY CORP | $556,000 | +300.0% | 58,814 | +378.9% | 0.10% | +285.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $552,000 | -9.8% | 8,425 | -14.7% | 0.10% | -14.2% |
| NKE | Sell | NIKE INC | $547,000 | +26.6% | 4,359 | -1.2% | 0.10% | +20.0% |
| DDOG | New | DATADOG INC | $546,000 | – | 5,344 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARESetf-equity | $542,000 | +2.3% | 7,716 | -0.5% | 0.10% | -2.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $542,000 | +6.3% | 14,727 | 0.0% | 0.10% | +1.0% | |
| VTIP | Buy | VANGUARD | $540,000 | +125.0% | 10,575 | +121.0% | 0.10% | +114.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $536,000 | +28.5% | 755 | +3.1% | 0.10% | +22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $507,000 | +23.7% | 4,165 | +22.8% | 0.09% | +17.5% |
| PTF | INVESCOetf-equity | $497,000 | +13.0% | 4,520 | 0.0% | 0.09% | +8.1% | |
| AME | AMETEK INC | $495,000 | +11.2% | 4,980 | 0.0% | 0.09% | +5.7% | |
| VAW | Sell | VANGUARDetf-equity | $489,000 | -6.9% | 3,629 | -16.6% | 0.09% | -11.7% |
| MTN | New | VAIL RESORTS INC | $489,000 | – | 2,284 | +100.0% | 0.09% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $464,000 | +3.6% | 7,311 | -0.9% | 0.09% | -2.3% |
| T | Sell | AT&T INC | $463,000 | -26.0% | 16,241 | -21.6% | 0.09% | -30.1% |
| FTV | Sell | FORTIVE CORP COM | $435,000 | +0.9% | 5,702 | -10.4% | 0.08% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $416,000 | +59.4% | 2,818 | +52.7% | 0.08% | +52.9% |
| IVW | ISHARESetf-equity | $415,000 | +11.6% | 1,795 | 0.0% | 0.08% | +5.5% | |
| OGE | Buy | OGE ENERGY CORP | $409,000 | +0.7% | 13,660 | +2.2% | 0.08% | -5.0% |
| AMAT | New | APPLIED MATERIALS INC | $388,000 | – | 6,520 | +100.0% | 0.07% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $388,000 | -48.8% | 5,103 | -17.0% | 0.07% | -51.4% |
| UN | Sell | UNILEVER NV NEW YORK SHS NEWforeign stock | $381,000 | +13.1% | 6,322 | -0.4% | 0.07% | +7.6% |
| SPGI | S&P GLOBAL INC COM | $379,000 | +9.5% | 1,050 | 0.0% | 0.07% | +4.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $377,000 | +20.4% | 852 | -1.4% | 0.07% | +14.8% |
| VIAC | Sell | VIACOMCBS INC | $374,000 | +19.5% | 13,366 | -0.4% | 0.07% | +14.8% |
| XEL | Buy | XCEL ENERGY INC | $378,000 | +41.6% | 5,475 | +28.1% | 0.07% | +34.6% |
| ETN | Sell | EATON CORP PLCforeign stock | $368,000 | +13.2% | 3,608 | -2.9% | 0.07% | +7.8% |
| MMM | Sell | 3M CO | $343,000 | -20.4% | 2,144 | -22.3% | 0.06% | -23.8% |
| VLO | Sell | VALERO ENERGY CORP | $339,000 | -30.0% | 7,815 | -5.1% | 0.06% | -33.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $331,000 | -7.5% | 4,112 | -1.1% | 0.06% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $329,000 | -62.1% | 5,720 | -59.4% | 0.06% | -64.1% |
| ADI | Sell | ANALOG DEVICES INC | $330,000 | -5.4% | 2,829 | -0.7% | 0.06% | -10.3% |
| IR | Sell | INGERSOLL RAND INC | $304,000 | +24.1% | 8,534 | -2.0% | 0.06% | +18.8% |
| WEC | WEC ENERGY GROUP INC | $298,000 | +10.4% | 3,081 | 0.0% | 0.06% | +5.7% | |
| CSX | CSX CORP | $303,000 | +11.0% | 3,906 | 0.0% | 0.06% | +5.7% | |
| EMB | Sell | ISHARES | $295,000 | -5.1% | 2,656 | -6.9% | 0.06% | -9.8% |
| IWM | ISHARESetf-equity | $295,000 | +4.6% | 1,968 | 0.0% | 0.06% | 0.0% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $297,000 | -27.2% | 2,393 | -33.4% | 0.06% | -31.2% |
| DE | Sell | DEERE & CO | $290,000 | -10.8% | 1,308 | -36.7% | 0.05% | -15.6% |
| TT | Sell | TRANE TECHNOLOGIESforeign stock | $285,000 | -70.2% | 2,353 | -78.1% | 0.05% | -71.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $281,000 | -7.0% | 3,600 | -5.3% | 0.05% | -11.9% |
| O | REALTY INCOME CORP | $279,000 | +1.8% | 4,606 | 0.0% | 0.05% | -3.7% | |
| CTAS | Sell | CINTAS CORP | $266,000 | +13.7% | 800 | -9.1% | 0.05% | +8.7% |
| WMB | Buy | WILLIAMS COS INC | $247,000 | +5.1% | 12,542 | +1.2% | 0.05% | 0.0% |
| NVDA | New | NVIDIA CORP | $240,000 | – | 444 | +100.0% | 0.04% | – |
| STT | Sell | STATE STREET CORP | $238,000 | -8.8% | 4,012 | -2.2% | 0.04% | -13.7% |
| LLY | ELI LILLY & CO | $237,000 | -9.9% | 1,601 | 0.0% | 0.04% | -15.4% | |
| VB | Buy | VANGUARDetf-equity | $238,000 | +12.8% | 1,548 | +6.7% | 0.04% | +7.3% |
| BANF | BANCFIRST CORP | $231,000 | +0.4% | 5,662 | 0.0% | 0.04% | -4.4% | |
| OKE | Sell | ONEOK INC | $230,000 | -37.7% | 8,872 | -20.2% | 0.04% | -40.3% |
| ARCC | New | ARES CAPITAL CORP | $233,000 | – | 16,708 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $233,000 | -20.5% | 2,550 | -24.5% | 0.04% | -24.6% |
| AON | Sell | AON PLCforeign stock | $225,000 | -2.6% | 1,088 | -9.4% | 0.04% | -6.7% |
| VOO | New | VANGUARDetf-equity | $226,000 | – | 733 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC | $224,000 | – | 14,348 | +100.0% | 0.04% | – |
| VGT | New | VANGUARDetf-equity | $209,000 | – | 670 | +100.0% | 0.04% | – |
| SPHD | Sell | INVESCOetf-equity | $207,000 | -5.9% | 6,260 | -6.5% | 0.04% | -9.3% |
| IDEV | New | ISHARESetf-equity | $208,000 | – | 3,852 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MANAGEMENT INC | $205,000 | -11.3% | 1,816 | -16.7% | 0.04% | -15.6% |
| VTV | New | VANGUARDetf-equity | $200,000 | – | 1,914 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP COM | $127,000 | – | 10,916 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $119,000 | +40.0% | 22,055 | +85.9% | 0.02% | +29.4% |
| SJT | New | SAN JUAN BASIN ROYALTY TRUST | $75,000 | – | 29,701 | +100.0% | 0.01% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $29,000 | -38.3% | 13,087 | -0.7% | 0.01% | -44.4% |
| PLM | Exit | POLYMET MINING CORPforeign stock | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,243 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,498 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -9,340 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,124 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,336 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.