$656 Million is the total value of Heritage Trust Co's 374 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $32,503,000 | +4.5% | 661,851 | +0.5% | 4.96% | -1.6% |
| AAPL | Buy | APPLE INC | $29,822,000 | -7.2% | 244,149 | +0.8% | 4.55% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $29,149,000 | +4.7% | 123,629 | -1.2% | 4.44% | -1.4% |
| VWO | Buy | VANGUARDetf-equity | $16,030,000 | +4.6% | 307,966 | +0.7% | 2.44% | -1.6% |
| HD | Buy | HOME DEPOT INC | $12,910,000 | +18.0% | 42,294 | +2.7% | 1.97% | +11.1% |
| DHR | Sell | DANAHER CORP | $11,560,000 | -1.1% | 51,357 | -2.4% | 1.76% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,326,000 | +8.0% | 68,911 | +3.4% | 1.73% | +1.6% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPETetf-equity | $11,134,000 | +9.0% | 58,046 | +1.2% | 1.70% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,240,000 | +25.5% | 67,270 | +4.8% | 1.56% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $10,152,000 | +8.8% | 45,832 | +0.1% | 1.55% | +2.4% |
| GOOG | Sell | ALPHABET INC | $10,070,000 | +15.6% | 4,868 | -2.1% | 1.54% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $9,802,000 | -11.6% | 73,928 | +1.5% | 1.50% | -16.8% |
| SBUX | Sell | STARBUCKS CORP | $9,798,000 | +1.2% | 89,670 | -0.9% | 1.49% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,702,000 | +4.6% | 26,077 | -1.4% | 1.48% | -1.5% |
| PAYC | PAYCOM SOFTWARE INC | $9,586,000 | -18.2% | 25,902 | 0.0% | 1.46% | -23.0% | |
| SPY | Sell | SPDR S&P 500 (MKT)etf-equity | $9,464,000 | -10.6% | 23,879 | -15.6% | 1.44% | -15.8% |
| ABBV | Sell | ABBVIE INC | $8,947,000 | +0.8% | 82,680 | -0.2% | 1.36% | -5.1% |
| INTC | Sell | INTEL CORP | $8,947,000 | +28.4% | 139,784 | -0.1% | 1.36% | +20.8% |
| ABT | Sell | ABBOTT LABS | $8,343,000 | +7.7% | 69,624 | -1.6% | 1.27% | +1.4% |
| SCZ | Buy | ISHARESetf-equity | $8,109,000 | +5.2% | 112,865 | +0.1% | 1.24% | -1.0% |
| GOOGL | Sell | ALPHABET INC | $7,683,000 | +15.8% | 3,725 | -1.6% | 1.17% | +9.0% |
| MCD | Sell | MCDONALD'S CORP | $7,517,000 | +2.9% | 33,537 | -1.5% | 1.15% | -3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,406,000 | +0.7% | 34,115 | -1.3% | 1.13% | -5.3% |
| FB | Sell | FACEBOOK INC CLASS A | $7,307,000 | +6.6% | 24,810 | -1.1% | 1.11% | +0.3% |
| ACN | Buy | ACCENTURE PLC Aforeign stock | $7,102,000 | +8.8% | 25,707 | +2.9% | 1.08% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,025,000 | +7.9% | 27,496 | -2.1% | 1.07% | +1.5% |
| LOW | Sell | LOWES COS INC | $6,866,000 | +17.2% | 36,100 | -1.0% | 1.05% | +10.3% |
| IVV | Buy | ISHARESetf-equity | $6,777,000 | +6.0% | 17,034 | +0.1% | 1.03% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,726,000 | +10.9% | 35,688 | +3.7% | 1.03% | +4.4% |
| WMT | Buy | WALMART INC | $6,702,000 | -4.1% | 49,334 | +1.8% | 1.02% | -9.7% |
| V | Buy | VISA INC | $6,669,000 | +2.7% | 31,497 | +6.1% | 1.02% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP | $6,573,000 | +14.2% | 27,495 | +7.3% | 1.00% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,487,000 | +26.2% | 10,898 | +0.1% | 0.99% | +18.7% |
| TIP | Sell | ISHARES | $6,453,000 | -3.4% | 51,413 | -1.7% | 0.98% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $6,169,000 | +2.0% | 1,994 | +7.4% | 0.94% | -4.0% |
| DIS | Sell | WALT DISNEY CO | $6,145,000 | -34.2% | 33,304 | -35.4% | 0.94% | -38.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,788,000 | +9.0% | 40,928 | -6.8% | 0.88% | +2.7% |
| CVX | Buy | CHEVRON CORP | $5,654,000 | +31.0% | 53,958 | +5.5% | 0.86% | +23.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,524,000 | +17.9% | 106,819 | +2.0% | 0.84% | +10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,468,000 | -3.3% | 48,955 | -0.2% | 0.83% | -9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,405,000 | +9.3% | 28,599 | -5.1% | 0.82% | +2.9% |
| USB | Sell | US BANCORP | $5,237,000 | +18.0% | 94,699 | -0.6% | 0.80% | +11.1% |
| VIG | Buy | VANGUARDetf-equity | $5,004,000 | +5.9% | 34,017 | +1.7% | 0.76% | -0.3% |
| ORCL | Buy | ORACLE CORP | $4,964,000 | +16.6% | 70,738 | +7.5% | 0.76% | +9.7% |
| SHW | SHERWIN WILLIAMS CO | $4,871,000 | +0.4% | 6,600 | 0.0% | 0.74% | -5.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $4,707,000 | -0.7% | 34,752 | +2.0% | 0.72% | -6.5% |
| KO | Sell | COCA-COLA CO | $4,317,000 | -5.1% | 81,881 | -1.3% | 0.66% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $4,157,000 | +29.5% | 81,246 | +3.8% | 0.63% | +21.9% |
| MRK | Buy | MERCK & CO INC | $4,139,000 | +3.8% | 53,686 | +10.1% | 0.63% | -2.3% |
| MS | Buy | MORGAN STANLEY | $4,063,000 | +21.4% | 52,313 | +7.1% | 0.62% | +14.4% |
| IEMG | Sell | ISHARESetf-equity | $3,965,000 | +2.7% | 61,610 | -1.0% | 0.60% | -3.4% |
| VCIT | Sell | VANGUARD | $3,939,000 | -4.8% | 42,341 | -0.6% | 0.60% | -10.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,934,000 | +173.4% | 29,445 | +76.6% | 0.60% | +157.5% |
| TGT | Buy | TARGET CORP | $3,606,000 | +14.9% | 18,204 | +2.4% | 0.55% | +8.1% |
| GLW | Sell | CORNING INC | $3,566,000 | +18.5% | 81,970 | -2.0% | 0.54% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,461,000 | +83.6% | 61,994 | +35.5% | 0.53% | +73.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,283,000 | -3.2% | 13,518 | -6.7% | 0.50% | -8.9% |
| CMCSA | Buy | COMCAST CORP | $3,211,000 | +16.4% | 59,338 | +12.7% | 0.49% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $3,107,000 | +17.4% | 38,111 | +0.7% | 0.47% | +10.5% |
| IEFA | Sell | ISHARESetf-equity | $3,094,000 | +4.2% | 42,949 | -0.1% | 0.47% | -1.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,068,000 | -6.6% | 15,217 | -0.2% | 0.47% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,010,000 | +3.8% | 8,145 | -0.3% | 0.46% | -2.3% |
| GPC | Sell | GENUINE PARTS CO | $2,906,000 | +13.8% | 25,143 | -1.1% | 0.44% | +7.0% |
| VPU | Sell | VANGUARDetf-equity | $2,871,000 | -1.0% | 20,432 | -3.3% | 0.44% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,853,000 | +3.7% | 23,429 | -0.4% | 0.44% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,847,000 | -0.2% | 48,640 | -0.3% | 0.43% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,805,000 | +0.8% | 16,501 | -0.1% | 0.43% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,656,000 | +11.5% | 41,096 | +0.6% | 0.40% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,608,000 | -2.9% | 10,728 | -0.1% | 0.40% | -8.5% |
| GVI | Sell | ISHARES | $2,584,000 | -3.2% | 22,500 | -0.9% | 0.39% | -9.0% |
| RSP | Buy | INVESCOetf-equity | $2,530,000 | +27.7% | 17,861 | +15.0% | 0.39% | +20.2% |
| CAT | Sell | CATERPILLAR INC | $2,491,000 | +27.2% | 10,746 | -0.2% | 0.38% | +19.9% |
| PAYX | Sell | PAYCHEX INC | $2,431,000 | +4.5% | 24,802 | -0.7% | 0.37% | -1.6% |
| PEP | Buy | PEPSICO INC | $2,423,000 | -3.7% | 17,130 | +1.0% | 0.37% | -9.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,418,000 | +21.4% | 13,167 | +2.6% | 0.37% | +14.2% |
| AMGN | Buy | AMGEN INC | $2,333,000 | +14.4% | 9,377 | +5.6% | 0.36% | +7.6% |
| PFE | Sell | PFIZER INC | $2,335,000 | -3.1% | 64,441 | -1.6% | 0.36% | -8.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $2,285,000 | +22.8% | 39,171 | +0.9% | 0.35% | +15.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,225,000 | +15.1% | 12,685 | -2.2% | 0.34% | +8.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,206,000 | +20.9% | 10,010 | +14.2% | 0.34% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $2,206,000 | +34.9% | 41,628 | +1.8% | 0.34% | +26.8% |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,199,000 | +48.7% | 17,285 | +15.6% | 0.34% | +39.6% |
| JMBS | Buy | JANUS HENDERSON | $2,196,000 | +0.2% | 41,383 | +0.9% | 0.34% | -5.6% |
| EEM | ISHARESetf-equity | $2,181,000 | +3.2% | 40,898 | 0.0% | 0.33% | -2.6% | |
| VOX | Sell | VANGUARDetf-equity | $2,136,000 | +7.8% | 16,432 | -0.3% | 0.33% | +1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,127,000 | +5.0% | 13,287 | +1.1% | 0.32% | -1.2% |
| VTIP | Buy | VANGUARD | $2,090,000 | +46.8% | 40,548 | +45.5% | 0.32% | +38.1% |
| DHI | Sell | DR HORTON INC | $2,077,000 | +27.6% | 23,299 | -1.4% | 0.32% | +20.1% |
| MET | Sell | METLIFE INC | $2,046,000 | +28.3% | 33,665 | -0.9% | 0.31% | +20.9% |
| BLK | Buy | BLACKROCK INC | $2,002,000 | +30.8% | 2,655 | +25.1% | 0.30% | +23.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,962,000 | +61.1% | 50,711 | +26.2% | 0.30% | +51.8% |
| PCAR | Buy | PACCAR INC | $1,954,000 | +11.4% | 21,029 | +3.4% | 0.30% | +4.9% |
| VIGI | Buy | VANGUARDetf-equity | $1,892,000 | +2.3% | 22,842 | +0.5% | 0.29% | -3.7% |
| VCSH | Sell | VANGUARD | $1,885,000 | -1.4% | 22,849 | -0.5% | 0.29% | -7.4% |
| BA | Buy | BOEING CO | $1,802,000 | +19.9% | 7,074 | +0.7% | 0.28% | +12.7% |
| FISV | Buy | FISERV INC | $1,755,000 | +14.2% | 14,741 | +9.2% | 0.27% | +7.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,748,000 | +1.8% | 23,345 | -5.7% | 0.27% | -4.0% |
| VNQI | Sell | VANGUARDetf-equity | $1,624,000 | -2.5% | 29,138 | -4.9% | 0.25% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,609,000 | +28.2% | 4,918 | +3.4% | 0.24% | +20.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,543,000 | +10.9% | 6 | 0.0% | 0.24% | +4.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,526,000 | -75.1% | 20,180 | -74.6% | 0.23% | -76.6% |
| DUK | Buy | DUKE ENERGY CORP | $1,493,000 | +11.4% | 15,467 | +5.7% | 0.23% | +5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,443,000 | +8.5% | 2,845 | -3.2% | 0.22% | +2.3% |
| BBY | Sell | BEST BUY CO INC | $1,444,000 | +13.9% | 12,577 | -1.0% | 0.22% | +7.3% |
| MPC | Buy | MARATHON PETE CORP | $1,415,000 | +72.6% | 26,454 | +33.5% | 0.22% | +62.4% |
| CVS | Buy | CVS HEALTH CORP | $1,394,000 | +11.6% | 18,525 | +1.3% | 0.21% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $1,362,000 | +577.6% | 23,682 | +390.8% | 0.21% | +530.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,346,000 | -8.1% | 3,818 | -1.7% | 0.20% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP | $1,313,000 | +39.8% | 60,075 | +1.1% | 0.20% | +31.6% |
| VMC | Sell | VULCAN MATERIALS CO | $1,251,000 | +12.8% | 7,411 | -0.9% | 0.19% | +6.1% |
| EQIX | Sell | EQUINIX INC | $1,254,000 | -5.6% | 1,845 | -0.8% | 0.19% | -11.2% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,205,000 | +1.9% | 7,624 | -0.7% | 0.18% | -4.2% |
| FDX | Sell | FEDEX CORP | $1,203,000 | +6.6% | 4,233 | -2.6% | 0.18% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,169,000 | -12.8% | 5,522 | -8.3% | 0.18% | -18.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,141,000 | +14.3% | 14,727 | 0.0% | 0.17% | +7.4% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,136,000 | +12.1% | 14,827 | -3.8% | 0.17% | +5.5% |
| OKE | Buy | ONEOK INC | $1,137,000 | +152.1% | 22,429 | +90.9% | 0.17% | +137.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,125,000 | +4.6% | 29,103 | -2.7% | 0.17% | -1.1% |
| MAR | Buy | MARRIOTT INTL INC | $1,096,000 | +14.3% | 7,401 | +1.8% | 0.17% | +7.7% |
| MA | Sell | MASTERCARD INC | $1,087,000 | -7.2% | 3,054 | -6.9% | 0.17% | -12.6% |
| HEIA | HEICO CORP | $1,080,000 | -3.0% | 9,510 | 0.0% | 0.16% | -8.3% | |
| IWR | Sell | ISHARESetf-equity | $1,066,000 | +0.9% | 14,416 | -6.5% | 0.16% | -4.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,051,000 | +26.3% | 21,776 | +5.2% | 0.16% | +18.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,029,000 | -13.9% | 2,165 | -9.3% | 0.16% | -19.1% |
| AFL | Sell | AFLAC INC | $1,026,000 | +13.2% | 20,031 | -1.7% | 0.16% | +6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,023,000 | +14.6% | 3,810 | +1.4% | 0.16% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $990,000 | +4.0% | 2,169 | +6.0% | 0.15% | -1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $926,000 | -3.4% | 14,518 | -20.8% | 0.14% | -9.0% |
| DTE | Buy | DTE ENERGY CO | $916,000 | +116.0% | 6,878 | +96.8% | 0.14% | +102.9% |
| JNK | Sell | SPDR | $917,000 | -1.4% | 8,428 | -1.3% | 0.14% | -7.3% |
| ZTS | Sell | ZOETIS INC CL A | $904,000 | -13.5% | 5,743 | -9.1% | 0.14% | -18.3% |
| T | Buy | AT&T INC | $907,000 | +115.4% | 29,985 | +104.9% | 0.14% | +102.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $901,000 | +49.4% | 15,496 | +51.1% | 0.14% | +39.8% |
| PPG | Sell | PPG INDUSTRIES INC | $884,000 | +0.7% | 5,878 | -3.4% | 0.14% | -4.9% |
| NOW | Buy | SERVICENOW INC | $878,000 | -8.5% | 1,756 | +0.7% | 0.13% | -14.1% |
| ES | Sell | EVERSOURCE ENERGY | $838,000 | 0.0% | 9,682 | -0.0% | 0.13% | -5.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $836,000 | +18.6% | 4,872 | +4.7% | 0.13% | +11.4% |
| BP | New | BP PLC SPONSORED ADRforeign stock | $818,000 | – | 33,586 | +100.0% | 0.12% | – |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $816,000 | -0.1% | 8,428 | -7.3% | 0.12% | -6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $810,000 | -16.7% | 2,515 | -8.0% | 0.12% | -21.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $783,000 | +15.7% | 8,683 | +3.1% | 0.12% | +8.2% |
| HSY | Sell | HERSHEY CO | $779,000 | +3.3% | 4,929 | -0.4% | 0.12% | -2.5% |
| IDEV | Buy | ISHARESetf-equity | $775,000 | +51.7% | 12,000 | +44.6% | 0.12% | +42.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $769,000 | +3.4% | 7,905 | +1.8% | 0.12% | -3.3% |
| EFA | Buy | ISHARESetf-equity | $735,000 | +4.9% | 9,682 | +0.8% | 0.11% | -1.8% |
| IWM | Sell | ISHARESetf-equity | $734,000 | +9.2% | 3,320 | -3.2% | 0.11% | +2.8% |
| DON | Sell | WISDOMTREEetf-equity | $720,000 | +9.1% | 17,821 | -6.1% | 0.11% | +2.8% |
| HCA | New | HCA HEALTHCARE INC | $713,000 | – | 3,785 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS | $690,000 | – | 25,758 | +100.0% | 0.10% | – |
| MTN | Buy | VAIL RESORTS INC | $689,000 | +8.0% | 2,364 | +3.4% | 0.10% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $688,000 | +8.9% | 2,595 | +3.1% | 0.10% | +2.9% |
| DE | Buy | DEERE & CO | $676,000 | +92.0% | 1,806 | +38.1% | 0.10% | +80.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $659,000 | +107.9% | 9,535 | +56.3% | 0.10% | +98.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $660,000 | +8.2% | 1,395 | +10.5% | 0.10% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $654,000 | -1.2% | 4,905 | -6.7% | 0.10% | -6.5% |
| PTF | INVESCOetf-equity | $650,000 | +2.2% | 4,520 | 0.0% | 0.10% | -3.9% | |
| AME | AMETEK INC | $636,000 | +5.6% | 4,980 | 0.0% | 0.10% | -1.0% | |
| IJH | ISHARESetf-equity | $621,000 | +13.3% | 2,385 | 0.0% | 0.10% | +6.7% | |
| VNQ | VANGUARDetf-equity | $625,000 | +8.1% | 6,799 | 0.0% | 0.10% | +1.1% | |
| VAW | Sell | VANGUARDetf-equity | $612,000 | +7.4% | 3,540 | -2.5% | 0.09% | +1.1% |
| VIAC | VIACOMCBS INC | $603,000 | +21.1% | 13,366 | 0.0% | 0.09% | +13.6% | |
| VMI | VALMONT INDUSTRIES INC | $569,000 | +35.8% | 2,393 | 0.0% | 0.09% | +27.9% | |
| XEL | Sell | XCEL ENERGY INC | $563,000 | -10.8% | 8,455 | -10.7% | 0.09% | -15.7% |
| LNT | ALLIANT ENERGY CORP | $541,000 | +5.0% | 9,989 | 0.0% | 0.08% | 0.0% | |
| NKE | Buy | NIKE INC | $541,000 | -4.1% | 4,069 | +2.1% | 0.08% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $537,000 | -13.1% | 727 | -3.7% | 0.08% | -18.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $529,000 | +16.5% | 5,812 | 0.0% | 0.08% | +9.5% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $533,000 | +48.5% | 2,632 | +38.5% | 0.08% | +39.7% |
| CMI | Buy | CUMMINS INC | $523,000 | +137.7% | 2,017 | +107.7% | 0.08% | +122.2% |
| VLO | Buy | VALERO ENERGY CORP | $521,000 | +28.0% | 7,270 | +1.0% | 0.08% | +19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $482,000 | -45.0% | 7,639 | -45.9% | 0.07% | -47.9% |
| IVW | Buy | ISHARESetf-equity | $483,000 | +5.5% | 7,413 | +3.2% | 0.07% | 0.0% |
| DDOG | DATADOG INC | $487,000 | -15.3% | 5,840 | 0.0% | 0.07% | -20.4% | |
| OGE | Buy | OGE ENERGY CORP | $469,000 | +18.1% | 14,508 | +16.4% | 0.07% | +12.5% |
| MMM | Buy | 3M CO | $475,000 | +26.7% | 2,462 | +14.8% | 0.07% | +18.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $468,000 | +15.6% | 3,380 | +0.4% | 0.07% | +7.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $468,000 | -12.5% | 6,199 | +1.7% | 0.07% | -18.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $456,000 | +20.3% | 13,846 | -5.0% | 0.07% | +14.8% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $456,000 | – | 2,871 | +100.0% | 0.07% | – |
| PFPT | Sell | PROOFPOINT INC | $455,000 | -40.1% | 3,614 | -35.1% | 0.07% | -43.9% |
| IJR | Buy | ISHARESetf-equity | $438,000 | +24.4% | 4,038 | +5.5% | 0.07% | +17.5% |
| ADI | ANALOG DEVICES INC | $422,000 | +5.0% | 2,721 | 0.0% | 0.06% | -1.5% | |
| WMB | Buy | WILLIAMS COS INC | $410,000 | +60.8% | 17,296 | +36.3% | 0.06% | +53.7% |
| IR | Sell | INGERSOLL RAND INC | $397,000 | +4.7% | 8,079 | -2.7% | 0.06% | 0.0% |
| FTV | FORTIVE CORP COM | $403,000 | -0.2% | 5,702 | 0.0% | 0.06% | -6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $402,000 | +19.6% | 4,561 | +2.0% | 0.06% | +13.0% |
| CSX | Buy | CSX CORP | $403,000 | +7.5% | 4,174 | +1.2% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $387,000 | +1.8% | 2,783 | -1.2% | 0.06% | -4.8% |
| NTRS | NORTHERN TRUST CORP | $378,000 | +12.8% | 3,600 | 0.0% | 0.06% | +7.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $372,000 | +11.0% | 4,810 | +2.7% | 0.06% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIESforeign stock | $374,000 | +14.0% | 2,258 | -0.1% | 0.06% | +7.5% |
| BANF | Sell | BANCFIRST CORP | $369,000 | +10.8% | 5,222 | -7.8% | 0.06% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $362,000 | +4.9% | 1,026 | -2.3% | 0.06% | -1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $355,000 | +27.7% | 18,947 | +15.1% | 0.05% | +20.0% |
| VTV | VANGUARDetf-equity | $351,000 | +10.7% | 2,667 | 0.0% | 0.05% | +5.9% | |
| AA | Sell | ALCOA CORP COM | $347,000 | +37.7% | 10,679 | -2.2% | 0.05% | +29.3% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $345,000 | – | 3,885 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $338,000 | +13.4% | 8,463 | -1.5% | 0.05% | +8.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $344,000 | +4.6% | 4,077 | -0.9% | 0.05% | -1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $340,000 | +39.9% | 8,036 | +24.5% | 0.05% | +33.3% |
| MRNA | New | MODERNA INC | $336,000 | – | 2,569 | +100.0% | 0.05% | – |
| STT | STATE STREET CORP | $307,000 | +15.4% | 3,652 | 0.0% | 0.05% | +9.3% | |
| LLY | ELI LILLY & CO | $299,000 | +10.7% | 1,601 | 0.0% | 0.05% | +4.5% | |
| EMB | Sell | ISHARES | $303,000 | -11.7% | 2,784 | -6.0% | 0.05% | -17.9% |
| BOKF | BOK FINANCIAL CORPORATION | $283,000 | +30.4% | 3,167 | 0.0% | 0.04% | +22.9% | |
| CTAS | CINTAS CORP | $273,000 | -3.2% | 800 | 0.0% | 0.04% | -8.7% | |
| RZG | INVESCOetf-equity | $278,000 | +13.9% | 1,765 | 0.0% | 0.04% | +5.0% | |
| YUM | YUM BRANDS INC | $276,000 | -0.4% | 2,550 | 0.0% | 0.04% | -6.7% | |
| CI | Buy | CIGNA CORP NEW | $267,000 | +16.1% | 1,105 | +0.3% | 0.04% | +10.8% |
| RFG | INVESCOetf-equity | $254,000 | +8.5% | 1,156 | 0.0% | 0.04% | +2.6% | |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $253,000 | -17.0% | 4,532 | -10.6% | 0.04% | -20.4% |
| SIVB | New | SVB FINANCIAL GROUP | $247,000 | – | 500 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARDetf-equity | $237,000 | -7.1% | 1,108 | -15.3% | 0.04% | -12.2% |
| MDY | SPDR S&P MIDCAP 400 (MKT)etf-equity | $236,000 | +13.5% | 496 | 0.0% | 0.04% | +5.9% | |
| SPHD | INVESCOetf-equity | $236,000 | +14.0% | 5,511 | 0.0% | 0.04% | +5.9% | |
| NVDA | NVIDIA CORP | $237,000 | +2.2% | 444 | 0.0% | 0.04% | -5.3% | |
| PEJ | INVESCOetf-equity | $232,000 | +14.9% | 5,045 | 0.0% | 0.04% | +6.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $232,000 | +4.5% | 1,799 | -4.7% | 0.04% | -2.8% |
| VYM | VANGUARDetf-equity | $222,000 | +10.4% | 2,200 | 0.0% | 0.03% | +3.0% | |
| OGS | New | ONE GAS INC COM | $225,000 | – | 2,920 | +100.0% | 0.03% | – |
| VGT | Sell | VANGUARDetf-equity | $219,000 | -7.6% | 611 | -8.8% | 0.03% | -13.2% |
| VOO | Sell | VANGUARDetf-equity | $208,000 | -17.5% | 570 | -22.2% | 0.03% | -22.0% |
| WY | New | WEYERHAEUSER CO | $209,000 | – | 5,889 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $201,000 | – | 2,551 | +100.0% | 0.03% | – |
| IDU | New | ISHARESetf-equity | $204,000 | – | 2,558 | +100.0% | 0.03% | – |
| USHY | Buy | ISHARES | $205,000 | +1.5% | 4,968 | +1.3% | 0.03% | -6.1% |
| VUG | VANGUARDetf-equity | $205,000 | +1.5% | 796 | 0.0% | 0.03% | -6.1% | |
| VT | New | VANGUARDetf-equity | $204,000 | – | 2,102 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMforeign stock | $206,000 | – | 2,411 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $199,000 | +44.2% | 25,844 | +16.2% | 0.03% | +36.4% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $120,000 | +50.0% | 30,201 | 0.0% | 0.02% | +38.5% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COrights and warr | $0 | – | -13,014 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -19,795 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -1,074 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -6,077 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,932 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,137 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES | $0 | – | -7,836 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.