$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 | Sell | APPLE INC | $32,128,000 | +14.0% | 242,125 | -0.5% | 5.20% | -0.9% |
VEA | Sell | VANGUARDetf-equity | $31,104,000 | +12.7% | 658,865 | -2.3% | 5.04% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $27,834,000 | +3.9% | 125,143 | -1.7% | 4.51% | -9.7% |
VWO | Sell | VANGUARDetf-equity | $15,329,000 | +12.7% | 305,897 | -2.7% | 2.48% | -2.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $11,714,000 | +45.6% | 25,902 | +0.2% | 1.90% | +26.5% |
DHR | Sell | DANAHER CORP | $11,694,000 | -1.1% | 52,642 | -4.2% | 1.90% | -14.0% |
QCOM | Buy | QUALCOMM INC | $11,092,000 | +30.6% | 72,809 | +0.9% | 1.80% | +13.5% |
HD | Sell | HOME DEPOT INC | $10,943,000 | -4.4% | 41,196 | -0.0% | 1.77% | -16.8% |
SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $10,581,000 | +23.6% | 28,302 | +10.7% | 1.71% | +7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $10,485,000 | +5.6% | 66,616 | -0.1% | 1.70% | -8.2% |
CAPE | Buy | BARCLAYS ETN SHILLER CAPETetf-equity | $10,215,000 | +18.4% | 57,355 | +3.7% | 1.66% | +2.9% |
SBUX | Sell | STARBUCKS CORP | $9,679,000 | +21.8% | 90,465 | -2.2% | 1.57% | +5.9% |
DIS | Sell | WALT DISNEY CO | $9,343,000 | +43.0% | 51,564 | -2.1% | 1.51% | +24.4% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $9,333,000 | +4.8% | 45,779 | -0.6% | 1.51% | -8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,278,000 | +10.8% | 26,456 | -1.5% | 1.50% | -3.7% |
ABBV | Sell | ABBVIE INC | $8,873,000 | +21.0% | 82,808 | -1.1% | 1.44% | +5.3% |
GOOG | Sell | ALPHABET INC | $8,709,000 | +18.0% | 4,971 | -1.0% | 1.41% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $8,159,000 | +34.8% | 64,209 | +2.1% | 1.32% | +17.2% |
ABT | Sell | ABBOTT LABS | $7,746,000 | -0.3% | 70,733 | -0.9% | 1.26% | -13.3% |
SCZ | Sell | ISHARESetf-equity | $7,709,000 | +14.6% | 112,801 | -1.0% | 1.25% | -0.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $7,354,000 | +20.9% | 34,570 | -6.4% | 1.19% | +5.2% |
MCD | Sell | MCDONALD'S CORP | $7,304,000 | -3.1% | 34,037 | -0.9% | 1.18% | -15.8% |
WMT | Buy | WALMART INC | $6,988,000 | +5.0% | 48,475 | +1.9% | 1.13% | -8.7% |
INTC | Sell | INTEL CORP | $6,968,000 | -7.1% | 139,877 | -3.5% | 1.13% | -19.2% |
FB | Buy | FACEBOOK INC CLASS A | $6,854,000 | +161.6% | 25,088 | +150.8% | 1.11% | +127.7% |
TIP | Sell | ISHARES | $6,677,000 | +0.6% | 52,311 | -0.3% | 1.08% | -12.5% |
GOOGL | Buy | ALPHABET INC | $6,632,000 | +28.9% | 3,784 | +7.8% | 1.08% | +12.1% |
ACN | Buy | ACCENTURE PLC Aforeign stock | $6,528,000 | +35.5% | 24,990 | +17.2% | 1.06% | +17.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,510,000 | +6.3% | 28,079 | -2.4% | 1.06% | -7.5% |
V | Sell | VISA INC | $6,495,000 | +8.1% | 29,693 | -1.1% | 1.05% | -6.0% |
IVV | Sell | ISHARESetf-equity | $6,391,000 | +1.7% | 17,025 | -8.9% | 1.04% | -11.6% |
NEE | Buy | NEXTERA ENERGY INC | $6,136,000 | +7.3% | 79,528 | +285.8% | 0.99% | -6.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,067,000 | +24.1% | 34,429 | -1.8% | 0.98% | +7.9% |
AMZN | Buy | AMAZON COM INC | $6,049,000 | +12.5% | 1,857 | +8.8% | 0.98% | -2.2% |
LOW | Buy | LOWES COS INC | $5,856,000 | -1.8% | 36,481 | +1.4% | 0.95% | -14.6% |
AMT | Sell | AMERICAN TOWER CORP | $5,754,000 | -8.0% | 25,633 | -0.9% | 0.93% | -20.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,656,000 | +14.3% | 49,059 | -0.8% | 0.92% | -0.7% |
AXP | Sell | AMERICAN EXPRESS CO | $5,308,000 | +19.2% | 43,903 | -1.2% | 0.86% | +3.6% |
LRCX | Buy | LAM RESEARCH CORP | $5,142,000 | +106.9% | 10,888 | +45.3% | 0.83% | +79.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,946,000 | +10.3% | 30,138 | -4.0% | 0.80% | -4.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,851,000 | +6.5% | 6,600 | +0.9% | 0.79% | -7.4% |
PG | Sell | PROCTER & GAMBLE CO | $4,741,000 | -0.4% | 34,074 | -0.5% | 0.77% | -13.4% |
VIG | Sell | VANGUARDetf-equity | $4,723,000 | +4.5% | 33,455 | -4.8% | 0.76% | -9.1% |
CSCO | Buy | CISCO SYSTEMS INC | $4,687,000 | +16.1% | 104,751 | +2.2% | 0.76% | +0.9% |
KO | Sell | COCA-COLA CO | $4,550,000 | +11.0% | 82,978 | -0.1% | 0.74% | -3.5% |
USB | Sell | US BANCORP | $4,438,000 | +29.4% | 95,270 | -0.4% | 0.72% | +12.5% |
CVX | Sell | CHEVRON CORP | $4,317,000 | +14.0% | 51,125 | -2.8% | 0.70% | -0.9% |
ORCL | Sell | ORACLE CORP | $4,258,000 | +8.3% | 65,830 | -0.1% | 0.69% | -5.9% |
VCIT | Buy | VANGUARD | $4,138,000 | +2.1% | 42,591 | +0.7% | 0.67% | -11.3% |
MRK | Buy | MERCK & CO INC | $3,987,000 | -1.1% | 48,743 | +0.3% | 0.65% | -14.0% |
IEMG | Sell | ISHARESetf-equity | $3,861,000 | +15.7% | 62,230 | -1.5% | 0.63% | +0.6% |
PYPL | Sell | PAYPAL HLDGS INC COM | $3,393,000 | +9.5% | 14,491 | -7.9% | 0.55% | -4.7% |
MS | Buy | MORGAN STANLEY | $3,348,000 | +59.4% | 48,866 | +12.5% | 0.54% | +38.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $3,285,000 | +23.6% | 15,251 | +1.9% | 0.53% | +7.5% |
MO | Sell | ALTRIA GROUP INC | $3,210,000 | +5.3% | 78,304 | -0.7% | 0.52% | -8.5% |
TGT | Buy | TARGET CORP | $3,139,000 | +12.4% | 17,783 | +0.2% | 0.51% | -2.1% |
GLW | Sell | CORNING INC | $3,010,000 | +10.5% | 83,611 | -0.5% | 0.49% | -3.9% |
IEFA | Sell | ISHARESetf-equity | $2,970,000 | +11.8% | 42,993 | -2.4% | 0.48% | -2.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,901,000 | -9.5% | 8,173 | -2.2% | 0.47% | -21.3% |
VPU | Sell | VANGUARDetf-equity | $2,900,000 | +6.3% | 21,136 | -0.0% | 0.47% | -7.7% |
MDLZ | Buy | MONDELEZ INTL INC | $2,852,000 | +13.9% | 48,764 | +12.0% | 0.46% | -0.9% |
UPS | Buy | UNITED PARCEL SERVICE | $2,783,000 | +2.6% | 16,524 | +1.5% | 0.45% | -10.7% |
CMCSA | Buy | COMCAST CORP | $2,758,000 | +15.1% | 52,649 | +1.6% | 0.45% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,752,000 | +8.2% | 23,528 | +6.1% | 0.45% | -5.9% |
BDX | Buy | BECTON DICKINSON & CO | $2,687,000 | +9.1% | 10,741 | +1.5% | 0.44% | -5.2% |
GVI | Sell | ISHARES | $2,670,000 | -0.4% | 22,699 | -0.3% | 0.43% | -13.2% |
PSX | Sell | PHILLIPS 66 | $2,647,000 | +32.0% | 37,853 | -2.2% | 0.43% | +14.7% |
GPC | Sell | GENUINE PARTS CO | $2,553,000 | +5.0% | 25,424 | -0.5% | 0.41% | -8.6% |
PEP | Buy | PEPSICO INC | $2,516,000 | +7.8% | 16,967 | +0.8% | 0.41% | -6.2% |
PFE | Sell | PFIZER INC | $2,410,000 | -0.7% | 65,459 | -1.0% | 0.39% | -13.7% |
GILD | Sell | GILEAD SCIENCES INC | $2,381,000 | -12.5% | 40,867 | -5.1% | 0.39% | -23.9% |
PAYX | Sell | PAYCHEX INC | $2,327,000 | +16.3% | 24,966 | -0.5% | 0.38% | +1.1% |
JMBS | Buy | JANUS HENDERSON | $2,191,000 | -0.1% | 40,999 | +0.2% | 0.36% | -13.2% |
EEM | Buy | ISHARESetf-equity | $2,113,000 | +29.2% | 40,898 | +10.3% | 0.34% | +12.1% |
AMGN | Buy | AMGEN INC | $2,040,000 | +10.5% | 8,876 | +22.2% | 0.33% | -3.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,025,000 | +19.6% | 13,137 | +5.7% | 0.33% | +4.1% |
AVY | Buy | AVERY DENNISON CORP | $1,991,000 | +176.5% | 12,829 | +127.9% | 0.32% | +141.0% |
RSP | Buy | INVESCOetf-equity | $1,981,000 | +59.2% | 15,532 | +35.0% | 0.32% | +38.4% |
VOX | Buy | VANGUARDetf-equity | $1,981,000 | +22.3% | 16,482 | +3.7% | 0.32% | +6.3% |
CAT | Buy | CATERPILLAR INC | $1,959,000 | +35.9% | 10,764 | +11.4% | 0.32% | +17.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,933,000 | +33.9% | 12,973 | -1.2% | 0.31% | +16.4% |
VCSH | Buy | VANGUARD | $1,912,000 | +7.2% | 22,968 | +6.7% | 0.31% | -6.6% |
XOM | Sell | EXXON MOBIL CORP | $1,885,000 | +15.6% | 45,757 | -3.7% | 0.30% | +0.3% |
TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,860,000 | +29.5% | 38,813 | +2.8% | 0.30% | +12.3% |
VIGI | Buy | VANGUARDetf-equity | $1,850,000 | +15.0% | 22,726 | +1.7% | 0.30% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $1,825,000 | +10.9% | 8,763 | +4.8% | 0.30% | -3.6% |
PCAR | Buy | PACCAR INC | $1,754,000 | +27.0% | 20,333 | +25.5% | 0.28% | +10.5% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,717,000 | +33.0% | 24,754 | -0.6% | 0.28% | +15.4% |
VNQI | Sell | VANGUARDetf-equity | $1,665,000 | +4.7% | 30,654 | -6.4% | 0.27% | -8.8% |
COP | Sell | CONOCOPHILLIPS | $1,635,000 | +18.1% | 40,891 | -3.0% | 0.26% | +2.7% |
DHI | Buy | DR HORTON INC | $1,628,000 | -6.6% | 23,629 | +2.5% | 0.26% | -18.8% |
MET | Sell | METLIFE INC | $1,595,000 | +24.7% | 33,987 | -1.3% | 0.26% | +8.4% |
FISV | FISERV INC | $1,537,000 | +10.5% | 13,501 | 0.0% | 0.25% | -3.9% | |
BLK | Buy | BLACKROCK INC | $1,531,000 | +44.2% | 2,122 | +12.6% | 0.25% | +25.3% |
BA | Sell | BOEING CO | $1,503,000 | +27.6% | 7,025 | -1.5% | 0.24% | +10.9% |
COF | Buy | CAPITAL ONE FINANCIAL | $1,479,000 | +40.3% | 14,951 | +1.9% | 0.24% | +22.4% |
COST | Sell | COSTCO WHOLESALE CORP | $1,464,000 | +4.7% | 3,886 | -1.3% | 0.24% | -8.8% |
AMAT | Buy | APPLIED MATERIALS INC | $1,439,000 | +270.9% | 16,671 | +155.7% | 0.23% | +223.6% |
VTIP | Buy | VANGUARD | $1,424,000 | +163.7% | 27,868 | +163.5% | 0.23% | +128.7% |
BRKA | BERKSHIRE HATHAWAY INC | $1,391,000 | +8.7% | 6 | 0.0% | 0.22% | -5.9% | |
CRM | Sell | SALESFORCE COM INC | $1,340,000 | -12.1% | 6,021 | -0.8% | 0.22% | -23.6% |
DUK | Sell | DUKE ENERGY CORP | $1,340,000 | +3.2% | 14,636 | -0.2% | 0.22% | -10.3% |
EQIX | Sell | EQUINIX INC | $1,328,000 | -11.4% | 1,860 | -5.6% | 0.22% | -22.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,330,000 | +28.4% | 2,939 | +30.7% | 0.22% | +11.4% |
BBY | Buy | BEST BUY CO INC | $1,268,000 | -2.3% | 12,705 | +9.0% | 0.20% | -15.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,255,000 | +33.1% | 4,758 | +1.3% | 0.20% | +15.3% |
CVS | Buy | CVS HEALTH CORP | $1,249,000 | +17.6% | 18,289 | +0.6% | 0.20% | +2.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,218,000 | +31.2% | 40,183 | +4.3% | 0.20% | +13.9% |
ADBE | Buy | ADOBE SYSTEMS INC | $1,195,000 | +2.4% | 2,388 | +0.3% | 0.19% | -10.6% |
CB | Sell | CHUBB LIMITED COMforeign stock | $1,182,000 | +31.6% | 7,681 | -0.7% | 0.19% | +15.0% |
MA | Sell | MASTERCARD INC | $1,171,000 | +4.1% | 3,281 | -1.3% | 0.19% | -9.5% |
FDX | Buy | FEDEX CORP | $1,128,000 | +99.3% | 4,344 | +92.9% | 0.18% | +74.3% |
VMC | Sell | VULCAN MATERIALS CO | $1,109,000 | +8.8% | 7,476 | -0.5% | 0.18% | -5.3% |
HEIA | HEICO CORP | $1,113,000 | +32.0% | 9,510 | 0.0% | 0.18% | +14.6% | |
BSX | Sell | BOSTON SCIENTIFIC | $1,076,000 | -15.9% | 29,923 | -10.6% | 0.17% | -26.9% |
IWR | New | ISHARESetf-equity | $1,057,000 | – | 15,417 | +100.0% | 0.17% | – |
ZTS | Sell | ZOETIS INC CL A | $1,045,000 | -0.5% | 6,317 | -0.5% | 0.17% | -13.8% |
CBSH | Buy | COMMERCE 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% | 14,727 | 0.0% | 0.16% | +60.4% | |
PANW | PALO ALTO NETWORKS INC | $972,000 | +45.3% | 2,734 | 0.0% | 0.16% | +25.6% | |
NOW | Sell | SERVICENOW INC | $960,000 | +8.4% | 1,744 | -4.5% | 0.16% | -5.5% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $959,000 | +19.9% | 18,323 | +0.2% | 0.16% | +4.0% |
MAR | MARRIOTT INTL INC | $959,000 | +42.5% | 7,267 | 0.0% | 0.16% | +24.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $952,000 | +152.5% | 2,046 | +140.1% | 0.15% | +120.0% |
DVN | Buy | DEVON ENERGY CORP | $939,000 | +68.9% | 59,426 | +1.0% | 0.15% | +46.2% |
JNK | Sell | SPDR | $930,000 | -16.7% | 8,537 | -20.2% | 0.15% | -27.4% |
AGG | Buy | ISHARES | $927,000 | +2.0% | 7,836 | +1.7% | 0.15% | -11.2% |
AFL | Sell | AFLAC INC | $906,000 | +21.0% | 20,375 | -1.1% | 0.15% | +5.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $893,000 | +37.0% | 3,757 | +23.2% | 0.14% | +19.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $876,000 | +5.2% | 14,127 | +2.2% | 0.14% | -8.4% |
PPG | Buy | PPG INDUSTRIES INC | $878,000 | +20.6% | 6,088 | +2.0% | 0.14% | +4.4% |
ES | EVERSOURCE ENERGY | $838,000 | +3.6% | 9,685 | 0.0% | 0.14% | -9.9% | |
DAL | Sell | DELTA AIR LINES INC | $832,000 | +29.8% | 20,699 | -1.2% | 0.14% | +13.4% |
MPC | Sell | MARATHON PETE CORP | $820,000 | +36.0% | 19,821 | -3.5% | 0.13% | +18.8% |
INFO | IHS MARKIT LTD SHSforeign stock | $817,000 | +14.4% | 9,093 | 0.0% | 0.13% | -0.8% | |
PFPT | Buy | PROOFPOINT INC | $760,000 | +31.3% | 5,570 | +1.5% | 0.12% | +13.9% |
HSY | HERSHEY CO | $754,000 | +6.3% | 4,947 | 0.0% | 0.12% | -7.6% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $744,000 | -0.3% | 7,765 | +0.1% | 0.12% | -12.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $742,000 | -18.1% | 3,137 | -5.7% | 0.12% | -29.0% |
EFA | Sell | ISHARESetf-equity | $701,000 | -7.8% | 9,605 | -19.6% | 0.11% | -19.7% |
TROW | T ROWE PRICE GROUP INC | $705,000 | +18.1% | 4,652 | 0.0% | 0.11% | +2.7% | |
EMR | EMERSON ELECTRIC CO | $677,000 | +22.6% | 8,425 | 0.0% | 0.11% | +6.8% | |
IWM | Buy | ISHARESetf-equity | $672,000 | +127.8% | 3,429 | +74.2% | 0.11% | +98.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $662,000 | +30.6% | 5,260 | +26.3% | 0.11% | +13.8% |
DON | Sell | WISDOMTREEetf-equity | $660,000 | -1.5% | 18,984 | -17.9% | 0.11% | -14.4% |
MTN | Buy | VAIL RESORTS INC | $638,000 | +30.5% | 2,286 | +0.1% | 0.10% | +13.2% |
PTF | INVESCOetf-equity | $636,000 | +28.0% | 4,520 | 0.0% | 0.10% | +10.8% | |
XEL | Buy | XCEL ENERGY INC | $631,000 | +66.9% | 9,466 | +72.9% | 0.10% | +45.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $632,000 | +7.3% | 2,517 | -5.7% | 0.10% | -7.3% |
ISRG | INTUITIVE SURGICAL INC | $618,000 | +15.3% | 755 | 0.0% | 0.10% | 0.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $610,000 | -12.0% | 1,263 | +2.0% | 0.10% | -23.3% |
AME | AMETEK INC | $602,000 | +21.6% | 4,980 | 0.0% | 0.10% | +6.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | +1.7% | 10,254 | +2.9% | 0.10% | -10.9% |
VNQ | Sell | VANGUARDetf-equity | $578,000 | +3.8% | 6,799 | -3.6% | 0.09% | -9.6% |
DDOG | Buy | DATADOG INC | $575,000 | +5.3% | 5,840 | +9.3% | 0.09% | -8.8% |
VAW | VANGUARDetf-equity | $570,000 | +16.6% | 3,629 | 0.0% | 0.09% | +1.1% | |
NKE | Sell | NIKE INC | $564,000 | +3.1% | 3,986 | -8.6% | 0.09% | -10.8% |
IJH | Sell | ISHARESetf-equity | $548,000 | -53.4% | 2,385 | -62.4% | 0.09% | -59.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $535,000 | +37.9% | 6,098 | +19.5% | 0.09% | +20.8% |
IDEV | Buy | ISHARESetf-equity | $511,000 | +145.7% | 8,299 | +115.4% | 0.08% | +112.8% |
LNT | Sell | ALLIANT ENERGY CORP | $515,000 | -10.3% | 9,989 | -10.1% | 0.08% | -22.4% |
VIAC | VIACOMCBS INC | $498,000 | +33.2% | 13,366 | 0.0% | 0.08% | +15.7% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $454,000 | -2.2% | 5,812 | -20.5% | 0.07% | -14.0% |
IVW | Buy | ISHARESetf-equity | $458,000 | +10.4% | 7,180 | +300.0% | 0.07% | -3.9% |
OKE | Buy | ONEOK INC | $451,000 | +96.1% | 11,752 | +32.5% | 0.07% | +69.8% |
DTE | New | DTE ENERGY CO | $424,000 | – | 3,495 | +100.0% | 0.07% | – |
VMI | VALMONT INDUSTRIES INC | $419,000 | +41.1% | 2,393 | 0.0% | 0.07% | +23.6% | |
T | Sell | AT&T INC | $421,000 | -9.1% | 14,633 | -9.9% | 0.07% | -20.9% |
VLO | Sell | VALERO ENERGY CORP | $407,000 | +20.1% | 7,198 | -7.9% | 0.07% | +4.8% |
ETN | Sell | EATON CORP PLCforeign stock | $405,000 | +10.1% | 3,366 | -6.7% | 0.07% | -4.3% |
FTV | FORTIVE CORP COM | $404,000 | -7.1% | 5,702 | 0.0% | 0.06% | -19.8% | |
ADI | Sell | ANALOG DEVICES INC | $402,000 | +21.8% | 2,721 | -3.8% | 0.06% | +6.6% |
OGE | Sell | OGE ENERGY CORP | $397,000 | -2.9% | 12,468 | -8.7% | 0.06% | -15.8% |
KMB | KIMBERLY CLARK CORP | $380,000 | -8.7% | 2,818 | 0.0% | 0.06% | -20.5% | |
CSX | Buy | CSX CORP | $375,000 | +23.8% | 4,126 | +5.6% | 0.06% | +8.9% |
IR | Sell | INGERSOLL RAND INC | $379,000 | +24.7% | 8,305 | -2.7% | 0.06% | +7.0% |
MMM | 3M CO | $375,000 | +9.3% | 2,144 | 0.0% | 0.06% | -4.7% | |
FCX | Buy | FREEPORT-MCMORAN INC | $379,000 | +69.2% | 14,569 | +1.5% | 0.06% | +45.2% |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $359,000 | – | 1,900 | +100.0% | 0.06% | – |
IJR | Sell | ISHARESetf-equity | $352,000 | -35.1% | 3,826 | -50.4% | 0.06% | -43.6% |
DE | DEERE & CO | $352,000 | +21.4% | 1,308 | 0.0% | 0.06% | +5.6% | |
SPGI | S&P GLOBAL INC COM | $345,000 | -9.0% | 1,050 | 0.0% | 0.06% | -21.1% | |
EMB | Buy | ISHARES | $343,000 | +16.3% | 2,962 | +11.5% | 0.06% | +1.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $335,000 | +1.8% | 4,683 | -18.1% | 0.05% | -11.5% |
MU | New | MICRON TECHNOLOGY INC | $336,000 | – | 4,473 | +100.0% | 0.05% | – |
NTRS | NORTHERN TRUST CORP | $335,000 | +19.2% | 3,600 | 0.0% | 0.05% | +3.8% | |
BANF | BANCFIRST CORP | $333,000 | +44.2% | 5,662 | 0.0% | 0.05% | +25.6% | |
TT | Sell | TRANE TECHNOLOGIESforeign stock | $328,000 | +15.1% | 2,261 | -3.9% | 0.05% | 0.0% |
BAX | BAXTER INTERNATIONAL INC | $329,000 | -0.6% | 4,112 | 0.0% | 0.05% | -14.5% | |
ALK | New | ALASKA AIR GROUP INC | $317,000 | – | 6,101 | +100.0% | 0.05% | – |
VTV | Buy | VANGUARDetf-equity | $317,000 | +58.5% | 2,667 | +39.3% | 0.05% | +37.8% |
UL | New | UNILEVER PLC SPONSORED ADR NEWforeign stock | $305,000 | – | 5,067 | +100.0% | 0.05% | – |
KHC | New | KRAFT HEINZ CO COM | $298,000 | – | 8,593 | +100.0% | 0.05% | – |
CTAS | CINTAS CORP | $282,000 | +6.0% | 800 | 0.0% | 0.05% | -8.0% | |
ARCC | Sell | ARES CAPITAL CORP | $278,000 | +19.3% | 16,458 | -1.5% | 0.04% | +4.7% |
YUM | YUM BRANDS INC | $277,000 | +18.9% | 2,550 | 0.0% | 0.04% | +4.7% | |
LLY | ELI LILLY & CO | $270,000 | +13.9% | 1,601 | 0.0% | 0.04% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $270,000 | -9.4% | 2,932 | -4.8% | 0.04% | -21.4% |
STT | Sell | STATE STREET CORP | $266,000 | +11.8% | 3,652 | -9.0% | 0.04% | -2.3% |
VB | Sell | VANGUARDetf-equity | $255,000 | +7.1% | 1,308 | -15.5% | 0.04% | -6.8% |
WMB | Buy | WILLIAMS COS INC | $255,000 | +3.2% | 12,692 | +1.2% | 0.04% | -10.9% |
VOO | VANGUARDetf-equity | $252,000 | +11.5% | 733 | 0.0% | 0.04% | -2.4% | |
AA | ALCOA CORP COM | $252,000 | +98.4% | 10,916 | 0.0% | 0.04% | +70.8% | |
RZG | New | INVESCOetf-equity | $244,000 | – | 1,765 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $243,000 | – | 6,453 | +100.0% | 0.04% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL INC | $238,000 | – | 6,077 | +100.0% | 0.04% | – |
RFG | New | INVESCOetf-equity | $234,000 | – | 1,156 | +100.0% | 0.04% | – |
NVDA | NVIDIA CORP | $232,000 | -3.3% | 444 | 0.0% | 0.04% | -15.6% | |
VGT | VANGUARDetf-equity | $237,000 | +13.4% | 670 | 0.0% | 0.04% | -2.6% | |
CI | New | CIGNA CORP NEW | $230,000 | – | 1,102 | +100.0% | 0.04% | – |
AON | Sell | AON PLCforeign stock | $227,000 | +0.9% | 1,074 | -1.3% | 0.04% | -11.9% |
WM | Buy | WASTE MANAGEMENT INC | $222,000 | +8.3% | 1,888 | +4.0% | 0.04% | -5.3% |
CMI | New | CUMMINS INC | $220,000 | – | 971 | +100.0% | 0.04% | – |
BOKF | New | BOK FINANCIAL CORPORATION | $217,000 | – | 3,167 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 (MKT)etf-equity | $208,000 | – | 496 | +100.0% | 0.03% | – |
SPHD | Sell | INVESCOetf-equity | $207,000 | 0.0% | 5,511 | -12.0% | 0.03% | -12.8% |
VYM | New | VANGUARDetf-equity | $201,000 | – | 2,200 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO | $201,000 | – | 4,825 | +100.0% | 0.03% | – |
PEJ | New | INVESCOetf-equity | $202,000 | – | 5,045 | +100.0% | 0.03% | – |
VUG | New | VANGUARDetf-equity | $202,000 | – | 796 | +100.0% | 0.03% | – |
USHY | New | ISHARES | $202,000 | – | 4,902 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER EQUITY LP | $138,000 | +16.0% | 22,247 | +0.9% | 0.02% | 0.0% |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $104,000 | – | 19,795 | +100.0% | 0.02% | – |
SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $80,000 | +6.7% | 30,201 | +1.7% | 0.01% | -7.1% |
BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $9,000 | -69.0% | 13,014 | -0.6% | 0.00% | -80.0% |
O | Exit | REALTY INCOME CORP | $0 | – | -4,606 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER 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
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.