Heritage Trust Co - Q4 2020 holdings

$617 Million is the total value of Heritage Trust Co's 369 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$32,128,000
+14.0%
242,125
-0.5%
5.20%
-0.9%
VEA SellVANGUARDetf-equity$31,104,000
+12.7%
658,865
-2.3%
5.04%
-2.0%
MSFT SellMICROSOFT CORP$27,834,000
+3.9%
125,143
-1.7%
4.51%
-9.7%
VWO SellVANGUARDetf-equity$15,329,000
+12.7%
305,897
-2.7%
2.48%
-2.0%
PAYC BuyPAYCOM SOFTWARE INC$11,714,000
+45.6%
25,902
+0.2%
1.90%
+26.5%
DHR SellDANAHER CORP$11,694,000
-1.1%
52,642
-4.2%
1.90%
-14.0%
QCOM BuyQUALCOMM INC$11,092,000
+30.6%
72,809
+0.9%
1.80%
+13.5%
HD SellHOME DEPOT INC$10,943,000
-4.4%
41,196
-0.0%
1.77%
-16.8%
SPY BuySPDR S&P 500 (MKT)etf-equity$10,581,000
+23.6%
28,302
+10.7%
1.71%
+7.5%
JNJ SellJOHNSON & JOHNSON$10,485,000
+5.6%
66,616
-0.1%
1.70%
-8.2%
CAPE BuyBARCLAYS ETN SHILLER CAPETetf-equity$10,215,000
+18.4%
57,355
+3.7%
1.66%
+2.9%
SBUX SellSTARBUCKS CORP$9,679,000
+21.8%
90,465
-2.2%
1.57%
+5.9%
DIS SellWALT DISNEY CO$9,343,000
+43.0%
51,564
-2.1%
1.51%
+24.4%
ITW SellILLINOIS TOOL WORKS INC$9,333,000
+4.8%
45,779
-0.6%
1.51%
-8.9%
UNH SellUNITEDHEALTH GROUP INC$9,278,000
+10.8%
26,456
-1.5%
1.50%
-3.7%
ABBV SellABBVIE INC$8,873,000
+21.0%
82,808
-1.1%
1.44%
+5.3%
GOOG SellALPHABET INC$8,709,000
+18.0%
4,971
-1.0%
1.41%
+2.6%
JPM BuyJPMORGAN CHASE & CO$8,159,000
+34.8%
64,209
+2.1%
1.32%
+17.2%
ABT SellABBOTT LABS$7,746,000
-0.3%
70,733
-0.9%
1.26%
-13.3%
SCZ SellISHARESetf-equity$7,709,000
+14.6%
112,801
-1.0%
1.25%
-0.3%
HON SellHONEYWELL INTERNATIONAL INC$7,354,000
+20.9%
34,570
-6.4%
1.19%
+5.2%
MCD SellMCDONALD'S CORP$7,304,000
-3.1%
34,037
-0.9%
1.18%
-15.8%
WMT BuyWALMART INC$6,988,000
+5.0%
48,475
+1.9%
1.13%
-8.7%
INTC SellINTEL CORP$6,968,000
-7.1%
139,877
-3.5%
1.13%
-19.2%
FB BuyFACEBOOK INC CLASS A$6,854,000
+161.6%
25,088
+150.8%
1.11%
+127.7%
TIP SellISHARES$6,677,000
+0.6%
52,311
-0.3%
1.08%
-12.5%
GOOGL BuyALPHABET INC$6,632,000
+28.9%
3,784
+7.8%
1.08%
+12.1%
ACN BuyACCENTURE PLC Aforeign stock$6,528,000
+35.5%
24,990
+17.2%
1.06%
+17.8%
BRKB SellBERKSHIRE HATHAWAY INC$6,510,000
+6.3%
28,079
-2.4%
1.06%
-7.5%
V SellVISA INC$6,495,000
+8.1%
29,693
-1.1%
1.05%
-6.0%
IVV SellISHARESetf-equity$6,391,000
+1.7%
17,025
-8.9%
1.04%
-11.6%
NEE BuyNEXTERA ENERGY INC$6,136,000
+7.3%
79,528
+285.8%
0.99%
-6.8%
ADP SellAUTOMATIC DATA PROCESSING INC$6,067,000
+24.1%
34,429
-1.8%
0.98%
+7.9%
AMZN BuyAMAZON COM INC$6,049,000
+12.5%
1,857
+8.8%
0.98%
-2.2%
LOW BuyLOWES COS INC$5,856,000
-1.8%
36,481
+1.4%
0.95%
-14.6%
AMT SellAMERICAN TOWER CORP$5,754,000
-8.0%
25,633
-0.9%
0.93%
-20.0%
ICE SellINTERCONTINENTAL EXCHANGE INC$5,656,000
+14.3%
49,059
-0.8%
0.92%
-0.7%
AXP SellAMERICAN EXPRESS CO$5,308,000
+19.2%
43,903
-1.2%
0.86%
+3.6%
LRCX BuyLAM RESEARCH CORP$5,142,000
+106.9%
10,888
+45.3%
0.83%
+79.9%
TXN SellTEXAS INSTRUMENTS INC$4,946,000
+10.3%
30,138
-4.0%
0.80%
-4.1%
SHW BuySHERWIN WILLIAMS CO$4,851,000
+6.5%
6,600
+0.9%
0.79%
-7.4%
PG SellPROCTER & GAMBLE CO$4,741,000
-0.4%
34,074
-0.5%
0.77%
-13.4%
VIG SellVANGUARDetf-equity$4,723,000
+4.5%
33,455
-4.8%
0.76%
-9.1%
CSCO BuyCISCO SYSTEMS INC$4,687,000
+16.1%
104,751
+2.2%
0.76%
+0.9%
KO SellCOCA-COLA CO$4,550,000
+11.0%
82,978
-0.1%
0.74%
-3.5%
USB SellUS BANCORP$4,438,000
+29.4%
95,270
-0.4%
0.72%
+12.5%
CVX SellCHEVRON CORP$4,317,000
+14.0%
51,125
-2.8%
0.70%
-0.9%
ORCL SellORACLE CORP$4,258,000
+8.3%
65,830
-0.1%
0.69%
-5.9%
VCIT BuyVANGUARD$4,138,000
+2.1%
42,591
+0.7%
0.67%
-11.3%
MRK BuyMERCK & CO INC$3,987,000
-1.1%
48,743
+0.3%
0.65%
-14.0%
IEMG SellISHARESetf-equity$3,861,000
+15.7%
62,230
-1.5%
0.63%
+0.6%
PYPL SellPAYPAL HLDGS INC COM$3,393,000
+9.5%
14,491
-7.9%
0.55%
-4.7%
MS BuyMORGAN STANLEY$3,348,000
+59.4%
48,866
+12.5%
0.54%
+38.6%
GPN BuyGLOBAL PAYMENTS INC$3,285,000
+23.6%
15,251
+1.9%
0.53%
+7.5%
MO SellALTRIA GROUP INC$3,210,000
+5.3%
78,304
-0.7%
0.52%
-8.5%
TGT BuyTARGET CORP$3,139,000
+12.4%
17,783
+0.2%
0.51%
-2.1%
GLW SellCORNING INC$3,010,000
+10.5%
83,611
-0.5%
0.49%
-3.9%
IEFA SellISHARESetf-equity$2,970,000
+11.8%
42,993
-2.4%
0.48%
-2.8%
LMT SellLOCKHEED MARTIN CORP$2,901,000
-9.5%
8,173
-2.2%
0.47%
-21.3%
VPU SellVANGUARDetf-equity$2,900,000
+6.3%
21,136
-0.0%
0.47%
-7.7%
MDLZ BuyMONDELEZ INTL INC$2,852,000
+13.9%
48,764
+12.0%
0.46%
-0.9%
UPS BuyUNITED PARCEL SERVICE$2,783,000
+2.6%
16,524
+1.5%
0.45%
-10.7%
CMCSA BuyCOMCAST CORP$2,758,000
+15.1%
52,649
+1.6%
0.45%0.0%
MMC BuyMARSH & MCLENNAN COS INC$2,752,000
+8.2%
23,528
+6.1%
0.45%
-5.9%
BDX BuyBECTON DICKINSON & CO$2,687,000
+9.1%
10,741
+1.5%
0.44%
-5.2%
GVI SellISHARES$2,670,000
-0.4%
22,699
-0.3%
0.43%
-13.2%
PSX SellPHILLIPS 66$2,647,000
+32.0%
37,853
-2.2%
0.43%
+14.7%
GPC SellGENUINE PARTS CO$2,553,000
+5.0%
25,424
-0.5%
0.41%
-8.6%
PEP BuyPEPSICO INC$2,516,000
+7.8%
16,967
+0.8%
0.41%
-6.2%
PFE SellPFIZER INC$2,410,000
-0.7%
65,459
-1.0%
0.39%
-13.7%
GILD SellGILEAD SCIENCES INC$2,381,000
-12.5%
40,867
-5.1%
0.39%
-23.9%
PAYX SellPAYCHEX INC$2,327,000
+16.3%
24,966
-0.5%
0.38%
+1.1%
JMBS BuyJANUS HENDERSON$2,191,000
-0.1%
40,999
+0.2%
0.36%
-13.2%
EEM BuyISHARESetf-equity$2,113,000
+29.2%
40,898
+10.3%
0.34%
+12.1%
AMGN BuyAMGEN INC$2,040,000
+10.5%
8,876
+22.2%
0.33%
-3.8%
ZBH BuyZIMMER BIOMET HLDGS INC$2,025,000
+19.6%
13,137
+5.7%
0.33%
+4.1%
AVY BuyAVERY DENNISON CORP$1,991,000
+176.5%
12,829
+127.9%
0.32%
+141.0%
RSP BuyINVESCOetf-equity$1,981,000
+59.2%
15,532
+35.0%
0.32%
+38.4%
VOX BuyVANGUARDetf-equity$1,981,000
+22.3%
16,482
+3.7%
0.32%
+6.3%
CAT BuyCATERPILLAR INC$1,959,000
+35.9%
10,764
+11.4%
0.32%
+17.8%
PNC SellPNC FINANCIAL SERVICES GROUP INC$1,933,000
+33.9%
12,973
-1.2%
0.31%
+16.4%
VCSH BuyVANGUARD$1,912,000
+7.2%
22,968
+6.7%
0.31%
-6.6%
XOM SellEXXON MOBIL CORP$1,885,000
+15.6%
45,757
-3.7%
0.30%
+0.3%
TFC BuyTRUIST FINANCIAL CORPORATION$1,860,000
+29.5%
38,813
+2.8%
0.30%
+12.3%
VIGI BuyVANGUARDetf-equity$1,850,000
+15.0%
22,726
+1.7%
0.30%0.0%
UNP BuyUNION PACIFIC CORP$1,825,000
+10.9%
8,763
+4.8%
0.30%
-3.6%
PCAR BuyPACCAR INC$1,754,000
+27.0%
20,333
+25.5%
0.28%
+10.5%
PB SellPROSPERITY BANCSHARES INC$1,717,000
+33.0%
24,754
-0.6%
0.28%
+15.4%
VNQI SellVANGUARDetf-equity$1,665,000
+4.7%
30,654
-6.4%
0.27%
-8.8%
COP SellCONOCOPHILLIPS$1,635,000
+18.1%
40,891
-3.0%
0.26%
+2.7%
DHI BuyDR HORTON INC$1,628,000
-6.6%
23,629
+2.5%
0.26%
-18.8%
MET SellMETLIFE INC$1,595,000
+24.7%
33,987
-1.3%
0.26%
+8.4%
FISV  FISERV INC$1,537,000
+10.5%
13,5010.0%0.25%
-3.9%
BLK BuyBLACKROCK INC$1,531,000
+44.2%
2,122
+12.6%
0.25%
+25.3%
BA SellBOEING CO$1,503,000
+27.6%
7,025
-1.5%
0.24%
+10.9%
COF BuyCAPITAL ONE FINANCIAL$1,479,000
+40.3%
14,951
+1.9%
0.24%
+22.4%
COST SellCOSTCO WHOLESALE CORP$1,464,000
+4.7%
3,886
-1.3%
0.24%
-8.8%
AMAT BuyAPPLIED MATERIALS INC$1,439,000
+270.9%
16,671
+155.7%
0.23%
+223.6%
VTIP BuyVANGUARD$1,424,000
+163.7%
27,868
+163.5%
0.23%
+128.7%
BRKA  BERKSHIRE HATHAWAY INC$1,391,000
+8.7%
60.0%0.22%
-5.9%
CRM SellSALESFORCE COM INC$1,340,000
-12.1%
6,021
-0.8%
0.22%
-23.6%
DUK SellDUKE ENERGY CORP$1,340,000
+3.2%
14,636
-0.2%
0.22%
-10.3%
EQIX SellEQUINIX INC$1,328,000
-11.4%
1,860
-5.6%
0.22%
-22.9%
ORLY BuyO REILLY AUTOMOTIVE INC$1,330,000
+28.4%
2,939
+30.7%
0.22%
+11.4%
BBY BuyBEST BUY CO INC$1,268,000
-2.3%
12,705
+9.0%
0.20%
-15.3%
GS BuyGOLDMAN SACHS GROUP INC$1,255,000
+33.1%
4,758
+1.3%
0.20%
+15.3%
CVS BuyCVS HEALTH CORP$1,249,000
+17.6%
18,289
+0.6%
0.20%
+2.0%
BAC BuyBANK OF AMERICA CORPORATION$1,218,000
+31.2%
40,183
+4.3%
0.20%
+13.9%
ADBE BuyADOBE SYSTEMS INC$1,195,000
+2.4%
2,388
+0.3%
0.19%
-10.6%
CB SellCHUBB LIMITED COMforeign stock$1,182,000
+31.6%
7,681
-0.7%
0.19%
+15.0%
MA SellMASTERCARD INC$1,171,000
+4.1%
3,281
-1.3%
0.19%
-9.5%
FDX BuyFEDEX CORP$1,128,000
+99.3%
4,344
+92.9%
0.18%
+74.3%
VMC SellVULCAN MATERIALS CO$1,109,000
+8.8%
7,476
-0.5%
0.18%
-5.3%
HEIA  HEICO CORP$1,113,000
+32.0%
9,5100.0%0.18%
+14.6%
BSX SellBOSTON SCIENTIFIC$1,076,000
-15.9%
29,923
-10.6%
0.17%
-26.9%
IWR NewISHARESetf-equity$1,057,00015,417
+100.0%
0.17%
ZTS SellZOETIS INC CL A$1,045,000
-0.5%
6,317
-0.5%
0.17%
-13.8%
CBSH BuyCOMMERCE BANCSHARES INC$1,013,000
+21.6%
15,414
+4.2%
0.16%
+5.8%
RHP  RYMAN HOSPITALITY PPTYS INC COM$998,000
+84.1%
14,7270.0%0.16%
+60.4%
PANW  PALO ALTO NETWORKS INC$972,000
+45.3%
2,7340.0%0.16%
+25.6%
NOW SellSERVICENOW INC$960,000
+8.4%
1,744
-4.5%
0.16%
-5.5%
XRAY BuyDENTSPLY SIRONA INC COM$959,000
+19.9%
18,323
+0.2%
0.16%
+4.0%
MAR  MARRIOTT INTL INC$959,000
+42.5%
7,2670.0%0.16%
+24.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$952,000
+152.5%
2,046
+140.1%
0.15%
+120.0%
DVN BuyDEVON ENERGY CORP$939,000
+68.9%
59,426
+1.0%
0.15%
+46.2%
JNK SellSPDR$930,000
-16.7%
8,537
-20.2%
0.15%
-27.4%
AGG BuyISHARES$927,000
+2.0%
7,836
+1.7%
0.15%
-11.2%
AFL SellAFLAC INC$906,000
+21.0%
20,375
-1.1%
0.15%
+5.0%
NSC BuyNORFOLK SOUTHERN CORP$893,000
+37.0%
3,757
+23.2%
0.14%
+19.8%
BMY BuyBRISTOL MYERS SQUIBB CO$876,000
+5.2%
14,127
+2.2%
0.14%
-8.4%
PPG BuyPPG INDUSTRIES INC$878,000
+20.6%
6,088
+2.0%
0.14%
+4.4%
ES  EVERSOURCE ENERGY$838,000
+3.6%
9,6850.0%0.14%
-9.9%
DAL SellDELTA AIR LINES INC$832,000
+29.8%
20,699
-1.2%
0.14%
+13.4%
MPC SellMARATHON PETE CORP$820,000
+36.0%
19,821
-3.5%
0.13%
+18.8%
INFO  IHS MARKIT LTD SHSforeign stock$817,000
+14.4%
9,0930.0%0.13%
-0.8%
PFPT BuyPROOFPOINT INC$760,000
+31.3%
5,570
+1.5%
0.12%
+13.9%
HSY  HERSHEY CO$754,000
+6.3%
4,9470.0%0.12%
-7.6%
NBIX BuyNEUROCRINE BIOSCIENCES INC$744,000
-0.3%
7,765
+0.1%
0.12%
-12.9%
VRTX SellVERTEX PHARMACEUTICALS INC$742,000
-18.1%
3,137
-5.7%
0.12%
-29.0%
EFA SellISHARESetf-equity$701,000
-7.8%
9,605
-19.6%
0.11%
-19.7%
TROW  T ROWE PRICE GROUP INC$705,000
+18.1%
4,6520.0%0.11%
+2.7%
EMR  EMERSON ELECTRIC CO$677,000
+22.6%
8,4250.0%0.11%
+6.8%
IWM BuyISHARESetf-equity$672,000
+127.8%
3,429
+74.2%
0.11%
+98.2%
IBM BuyINTERNATIONAL BUSINESS MACHINES$662,000
+30.6%
5,260
+26.3%
0.11%
+13.8%
DON SellWISDOMTREEetf-equity$660,000
-1.5%
18,984
-17.9%
0.11%
-14.4%
MTN BuyVAIL RESORTS INC$638,000
+30.5%
2,286
+0.1%
0.10%
+13.2%
PTF  INVESCOetf-equity$636,000
+28.0%
4,5200.0%0.10%
+10.8%
XEL BuyXCEL ENERGY INC$631,000
+66.9%
9,466
+72.9%
0.10%
+45.7%
ROK SellROCKWELL AUTOMATION INC$632,000
+7.3%
2,517
-5.7%
0.10%
-7.3%
ISRG  INTUITIVE SURGICAL INC$618,000
+15.3%
7550.0%0.10%0.0%
REGN BuyREGENERON PHARMACEUTICALS INC$610,000
-12.0%
1,263
+2.0%
0.10%
-23.3%
AME  AMETEK INC$602,000
+21.6%
4,9800.0%0.10%
+6.5%
VZ BuyVERIZON COMMUNICATIONS INC$603,000
+1.7%
10,254
+2.9%
0.10%
-10.9%
VNQ SellVANGUARDetf-equity$578,000
+3.8%
6,799
-3.6%
0.09%
-9.6%
DDOG BuyDATADOG INC$575,000
+5.3%
5,840
+9.3%
0.09%
-8.8%
VAW  VANGUARDetf-equity$570,000
+16.6%
3,6290.0%0.09%
+1.1%
NKE SellNIKE INC$564,000
+3.1%
3,986
-8.6%
0.09%
-10.8%
IJH SellISHARESetf-equity$548,000
-53.4%
2,385
-62.4%
0.09%
-59.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$535,000
+37.9%
6,098
+19.5%
0.09%
+20.8%
IDEV BuyISHARESetf-equity$511,000
+145.7%
8,299
+115.4%
0.08%
+112.8%
LNT SellALLIANT ENERGY CORP$515,000
-10.3%
9,989
-10.1%
0.08%
-22.4%
VIAC  VIACOMCBS INC$498,000
+33.2%
13,3660.0%0.08%
+15.7%
PRU SellPRUDENTIAL FINANCIAL INC$454,000
-2.2%
5,812
-20.5%
0.07%
-14.0%
IVW BuyISHARESetf-equity$458,000
+10.4%
7,180
+300.0%
0.07%
-3.9%
OKE BuyONEOK INC$451,000
+96.1%
11,752
+32.5%
0.07%
+69.8%
DTE NewDTE ENERGY CO$424,0003,495
+100.0%
0.07%
VMI  VALMONT INDUSTRIES INC$419,000
+41.1%
2,3930.0%0.07%
+23.6%
T SellAT&T INC$421,000
-9.1%
14,633
-9.9%
0.07%
-20.9%
VLO SellVALERO ENERGY CORP$407,000
+20.1%
7,198
-7.9%
0.07%
+4.8%
ETN SellEATON CORP PLCforeign stock$405,000
+10.1%
3,366
-6.7%
0.07%
-4.3%
FTV  FORTIVE CORP COM$404,000
-7.1%
5,7020.0%0.06%
-19.8%
ADI SellANALOG DEVICES INC$402,000
+21.8%
2,721
-3.8%
0.06%
+6.6%
OGE SellOGE ENERGY CORP$397,000
-2.9%
12,468
-8.7%
0.06%
-15.8%
KMB  KIMBERLY CLARK CORP$380,000
-8.7%
2,8180.0%0.06%
-20.5%
CSX BuyCSX CORP$375,000
+23.8%
4,126
+5.6%
0.06%
+8.9%
IR SellINGERSOLL RAND INC$379,000
+24.7%
8,305
-2.7%
0.06%
+7.0%
MMM  3M CO$375,000
+9.3%
2,1440.0%0.06%
-4.7%
FCX BuyFREEPORT-MCMORAN INC$379,000
+69.2%
14,569
+1.5%
0.06%
+45.2%
LHX NewL3 HARRIS TECHNOLOGIES INC$359,0001,900
+100.0%
0.06%
IJR SellISHARESetf-equity$352,000
-35.1%
3,826
-50.4%
0.06%
-43.6%
DE  DEERE & CO$352,000
+21.4%
1,3080.0%0.06%
+5.6%
SPGI  S&P GLOBAL INC COM$345,000
-9.0%
1,0500.0%0.06%
-21.1%
EMB BuyISHARES$343,000
+16.3%
2,962
+11.5%
0.06%
+1.8%
RTX SellRAYTHEON TECHNOLOGIES$335,000
+1.8%
4,683
-18.1%
0.05%
-11.5%
MU NewMICRON TECHNOLOGY INC$336,0004,473
+100.0%
0.05%
NTRS  NORTHERN TRUST CORP$335,000
+19.2%
3,6000.0%0.05%
+3.8%
BANF  BANCFIRST CORP$333,000
+44.2%
5,6620.0%0.05%
+25.6%
TT SellTRANE TECHNOLOGIESforeign stock$328,000
+15.1%
2,261
-3.9%
0.05%0.0%
BAX  BAXTER INTERNATIONAL INC$329,000
-0.6%
4,1120.0%0.05%
-14.5%
ALK NewALASKA AIR GROUP INC$317,0006,101
+100.0%
0.05%
VTV BuyVANGUARDetf-equity$317,000
+58.5%
2,667
+39.3%
0.05%
+37.8%
UL NewUNILEVER PLC SPONSORED ADR NEWforeign stock$305,0005,067
+100.0%
0.05%
KHC NewKRAFT HEINZ CO COM$298,0008,593
+100.0%
0.05%
CTAS  CINTAS CORP$282,000
+6.0%
8000.0%0.05%
-8.0%
ARCC SellARES CAPITAL CORP$278,000
+19.3%
16,458
-1.5%
0.04%
+4.7%
YUM  YUM BRANDS INC$277,000
+18.9%
2,5500.0%0.04%
+4.7%
LLY  ELI LILLY & CO$270,000
+13.9%
1,6010.0%0.04%0.0%
WEC SellWEC ENERGY GROUP INC$270,000
-9.4%
2,932
-4.8%
0.04%
-21.4%
STT SellSTATE STREET CORP$266,000
+11.8%
3,652
-9.0%
0.04%
-2.3%
VB SellVANGUARDetf-equity$255,000
+7.1%
1,308
-15.5%
0.04%
-6.8%
WMB BuyWILLIAMS COS INC$255,000
+3.2%
12,692
+1.2%
0.04%
-10.9%
VOO  VANGUARDetf-equity$252,000
+11.5%
7330.0%0.04%
-2.4%
AA  ALCOA CORP COM$252,000
+98.4%
10,9160.0%0.04%
+70.8%
RZG NewINVESCOetf-equity$244,0001,765
+100.0%
0.04%
CARR NewCARRIER GLOBAL CORPORATION$243,0006,453
+100.0%
0.04%
FNF NewFIDELITY NATIONAL FINANCIAL INC$238,0006,077
+100.0%
0.04%
RFG NewINVESCOetf-equity$234,0001,156
+100.0%
0.04%
NVDA  NVIDIA CORP$232,000
-3.3%
4440.0%0.04%
-15.6%
VGT  VANGUARDetf-equity$237,000
+13.4%
6700.0%0.04%
-2.6%
CI NewCIGNA CORP NEW$230,0001,102
+100.0%
0.04%
AON SellAON PLCforeign stock$227,000
+0.9%
1,074
-1.3%
0.04%
-11.9%
WM BuyWASTE MANAGEMENT INC$222,000
+8.3%
1,888
+4.0%
0.04%
-5.3%
CMI NewCUMMINS INC$220,000971
+100.0%
0.04%
BOKF NewBOK FINANCIAL CORPORATION$217,0003,167
+100.0%
0.04%
MDY NewSPDR S&P MIDCAP 400 (MKT)etf-equity$208,000496
+100.0%
0.03%
SPHD SellINVESCOetf-equity$207,0000.0%5,511
-12.0%
0.03%
-12.8%
VYM NewVANGUARDetf-equity$201,0002,200
+100.0%
0.03%
GM NewGENERAL MTRS CO$201,0004,825
+100.0%
0.03%
PEJ NewINVESCOetf-equity$202,0005,045
+100.0%
0.03%
VUG NewVANGUARDetf-equity$202,000796
+100.0%
0.03%
USHY NewISHARES$202,0004,902
+100.0%
0.03%
ET BuyENERGY TRANSFER EQUITY LP$138,000
+16.0%
22,247
+0.9%
0.02%0.0%
ENBL NewENABLE MIDSTREAM PARTNERS LP$104,00019,795
+100.0%
0.02%
SJT BuySAN JUAN BASIN ROYALTY TRUST$80,000
+6.7%
30,201
+1.7%
0.01%
-7.1%
BMYRT SellBRISTOL MYERS SQUIBB COrights and warr$9,000
-69.0%
13,014
-0.6%
0.00%
-80.0%
O ExitREALTY INCOME CORP$0-4,606
-100.0%
-0.05%
UN ExitUNILEVER NV NEW YORK SHS NEWforeign stock$0-6,322
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD FTSE DEVELOPED MARKETS ETF27Q3 202314.0%
APPLE INC COM27Q3 20236.6%
MICROSOFT CORP COM27Q3 20236.1%
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF27Q3 20238.4%
JOHNSON & JOHNSON COM27Q3 20232.3%
ALPHABET INC CAP STK CL C27Q3 20232.2%
PAYCOM SOFTWARE INC COM27Q3 20232.8%
ISHARES TR INDEX BARCLYS TIPS BD27Q3 20233.5%
ISHARES TR MSCI SMALL CAP27Q3 20233.1%
ABBVIE INC COM27Q3 20232.3%

View Heritage Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09

View Heritage Trust Co's complete filings history.

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