$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,714,000 | +45.6% | 25,902 | +0.2% | 1.90% | +26.5% |
| QCOM | Buy | QUALCOMM INC | $11,092,000 | +30.6% | 72,809 | +0.9% | 1.80% | +13.5% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $10,581,000 | +23.6% | 28,302 | +10.7% | 1.71% | +7.5% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPETetf-equity | $10,215,000 | +18.4% | 57,355 | +3.7% | 1.66% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,159,000 | +34.8% | 64,209 | +2.1% | 1.32% | +17.2% |
| WMT | Buy | WALMART INC | $6,988,000 | +5.0% | 48,475 | +1.9% | 1.13% | -8.7% |
| FB | Buy | FACEBOOK INC CLASS A | $6,854,000 | +161.6% | 25,088 | +150.8% | 1.11% | +127.7% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $6,136,000 | +7.3% | 79,528 | +285.8% | 0.99% | -6.8% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $5,142,000 | +106.9% | 10,888 | +45.3% | 0.83% | +79.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,851,000 | +6.5% | 6,600 | +0.9% | 0.79% | -7.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,687,000 | +16.1% | 104,751 | +2.2% | 0.76% | +0.9% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $3,139,000 | +12.4% | 17,783 | +0.2% | 0.51% | -2.1% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,516,000 | +7.8% | 16,967 | +0.8% | 0.41% | -6.2% |
| 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% |
| VCSH | Buy | VANGUARD | $1,912,000 | +7.2% | 22,968 | +6.7% | 0.31% | -6.6% |
| 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% |
| DHI | Buy | DR HORTON INC | $1,628,000 | -6.6% | 23,629 | +2.5% | 0.26% | -18.8% |
| BLK | Buy | BLACKROCK INC | $1,531,000 | +44.2% | 2,122 | +12.6% | 0.25% | +25.3% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,479,000 | +40.3% | 14,951 | +1.9% | 0.24% | +22.4% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $1,128,000 | +99.3% | 4,344 | +92.9% | 0.18% | +74.3% |
| IWR | New | ISHARESetf-equity | $1,057,000 | – | 15,417 | +100.0% | 0.17% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,013,000 | +21.6% | 15,414 | +4.2% | 0.16% | +5.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $959,000 | +19.9% | 18,323 | +0.2% | 0.16% | +4.0% |
| 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% |
| AGG | Buy | ISHARES | $927,000 | +2.0% | 7,836 | +1.7% | 0.15% | -11.2% |
| 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% |
| PFPT | Buy | PROOFPOINT INC | $760,000 | +31.3% | 5,570 | +1.5% | 0.12% | +13.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $744,000 | -0.3% | 7,765 | +0.1% | 0.12% | -12.9% |
| 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% |
| MTN | Buy | VAIL RESORTS INC | $638,000 | +30.5% | 2,286 | +0.1% | 0.10% | +13.2% |
| XEL | Buy | XCEL ENERGY INC | $631,000 | +66.9% | 9,466 | +72.9% | 0.10% | +45.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $610,000 | -12.0% | 1,263 | +2.0% | 0.10% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | +1.7% | 10,254 | +2.9% | 0.10% | -10.9% |
| DDOG | Buy | DATADOG INC | $575,000 | +5.3% | 5,840 | +9.3% | 0.09% | -8.8% |
| 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% |
| 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% | – |
| CSX | Buy | CSX CORP | $375,000 | +23.8% | 4,126 | +5.6% | 0.06% | +8.9% |
| 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% | – |
| EMB | Buy | ISHARES | $343,000 | +16.3% | 2,962 | +11.5% | 0.06% | +1.8% |
| MU | New | MICRON TECHNOLOGY INC | $336,000 | – | 4,473 | +100.0% | 0.05% | – |
| 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% | – |
| WMB | Buy | WILLIAMS COS INC | $255,000 | +3.2% | 12,692 | +1.2% | 0.04% | -10.9% |
| 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% | – |
| CI | New | CIGNA CORP NEW | $230,000 | – | 1,102 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
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 | 2024-05-10 |
| 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.