$700 Million is the total value of Heritage Trust Co's 390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $12,517,000 | +24.3% | 4,994 | +2.6% | 1.79% | +16.5% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPETetf-equity | $12,404,000 | +11.4% | 591,785 | +919.5% | 1.77% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $10,817,000 | +10.4% | 75,686 | +2.4% | 1.55% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,800,000 | +5.5% | 69,433 | +3.2% | 1.54% | -1.2% |
| FB | Buy | FACEBOOK INC CLASS A | $8,998,000 | +23.1% | 25,879 | +4.3% | 1.29% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP | $7,926,000 | +20.6% | 29,340 | +6.7% | 1.13% | +13.1% |
| INTC | Buy | INTEL CORP | $7,860,000 | -12.1% | 139,995 | +0.2% | 1.12% | -17.6% |
| V | Buy | VISA INC | $7,865,000 | +17.9% | 33,639 | +6.8% | 1.12% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $7,585,000 | +23.0% | 2,205 | +10.6% | 1.08% | +15.2% |
| IVV | Buy | ISHARESetf-equity | $7,396,000 | +9.1% | 17,206 | +1.0% | 1.06% | +2.2% |
| TIP | Buy | ISHARES | $6,587,000 | +2.1% | 51,453 | +0.1% | 0.94% | -4.3% |
| DIS | Buy | WALT DISNEY CO | $6,154,000 | +0.1% | 35,015 | +5.1% | 0.88% | -6.1% |
| ORCL | Buy | ORACLE CORP | $5,914,000 | +19.1% | 75,985 | +7.4% | 0.84% | +11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,717,000 | +0.2% | 34,959 | +0.6% | 0.67% | -6.1% |
| CMCSA | Buy | COMCAST CORP | $4,636,000 | +44.4% | 81,301 | +37.0% | 0.66% | +35.3% |
| MRK | Buy | MERCK & CO INC | $4,516,000 | +9.1% | 58,078 | +8.2% | 0.65% | +2.4% |
| PKI | New | PERKINELMER INC | $3,832,000 | – | 24,819 | +100.0% | 0.55% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $3,800,000 | +35.5% | 18,273 | +10.7% | 0.54% | +26.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,545,000 | -27.2% | 13,010 | +97.1% | 0.51% | -31.8% |
| VTIP | Buy | VANGUARD | $3,500,000 | +67.5% | 66,784 | +64.7% | 0.50% | +56.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,306,000 | +16.1% | 52,946 | +8.9% | 0.47% | +9.0% |
| RSP | Buy | INVESCOetf-equity | $3,182,000 | +25.8% | 21,106 | +18.2% | 0.46% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,880,000 | +8.4% | 41,815 | +1.7% | 0.41% | +1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,681,000 | +21.9% | 17,332 | +0.3% | 0.38% | +14.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,472,000 | +11.1% | 12,955 | +2.1% | 0.35% | +4.1% |
| AMGN | Buy | AMGEN INC | $2,369,000 | +1.5% | 9,719 | +3.6% | 0.34% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $2,356,000 | -5.4% | 10,827 | +0.8% | 0.34% | -11.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,302,000 | +17.3% | 55,835 | +10.1% | 0.33% | +10.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $2,294,000 | +0.4% | 41,330 | +5.5% | 0.33% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,170,000 | +2.0% | 13,496 | +1.6% | 0.31% | -4.3% |
| MET | Buy | METLIFE INC | $2,017,000 | -1.4% | 33,711 | +0.1% | 0.29% | -7.7% |
| VIGI | Buy | VANGUARDetf-equity | $2,014,000 | +6.4% | 23,020 | +0.8% | 0.29% | -0.3% |
| MPC | Buy | MARATHON PETE CORP | $1,926,000 | +36.1% | 31,868 | +20.5% | 0.28% | +27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,869,000 | +16.2% | 4,924 | +0.1% | 0.27% | +9.0% |
| GM | Buy | GENERAL MTRS CO | $1,721,000 | +26.4% | 29,084 | +22.8% | 0.25% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $1,593,000 | +14.3% | 19,089 | +3.0% | 0.23% | +7.0% |
| CB | Buy | CHUBB LIMITED COMforeign stock | $1,568,000 | +30.1% | 9,865 | +29.4% | 0.22% | +21.7% |
| FDX | Buy | FEDEX CORP | $1,540,000 | +28.0% | 5,163 | +22.0% | 0.22% | +20.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,372,000 | +92.4% | 6,634 | +75.3% | 0.20% | +79.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,306,000 | +145.0% | 6,042 | +129.6% | 0.19% | +130.9% |
| VMC | Buy | VULCAN MATERIALS CO | $1,292,000 | +3.3% | 7,421 | +0.1% | 0.18% | -3.1% |
| OKE | Buy | ONEOK INC | $1,277,000 | +12.3% | 22,963 | +2.4% | 0.18% | +5.8% |
| NOW | Buy | SERVICENOW INC | $1,182,000 | +34.6% | 2,150 | +22.4% | 0.17% | +26.1% |
| IDEV | Buy | ISHARESetf-equity | $1,139,000 | +47.0% | 16,892 | +40.8% | 0.16% | +38.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,136,000 | +14.7% | 2,253 | +3.9% | 0.16% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,096,000 | +35.3% | 2,955 | +17.5% | 0.16% | +26.6% |
| ZTS | Buy | ZOETIS INC CL A | $1,076,000 | +19.0% | 5,773 | +0.5% | 0.15% | +11.6% |
| IVW | Buy | ISHARESetf-equity | $1,074,000 | +122.4% | 14,768 | +99.2% | 0.15% | +108.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,023,000 | 0.0% | 3,854 | +1.2% | 0.15% | -6.4% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $960,000 | – | 15,849 | +100.0% | 0.14% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $924,000 | -0.2% | 14,612 | +0.6% | 0.13% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $906,000 | +0.6% | 16,152 | +4.2% | 0.13% | -5.1% |
| MTN | Buy | VAIL RESORTS INC | $784,000 | +13.8% | 2,478 | +4.8% | 0.11% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $725,000 | +10.9% | 4,946 | +0.8% | 0.10% | +4.0% |
| LQD | New | ISHARES | $703,000 | – | 5,234 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARDetf-equity | $693,000 | +10.9% | 6,808 | +0.1% | 0.10% | +4.2% |
| MRNA | Buy | MODERNA INC | $678,000 | +101.8% | 2,886 | +12.3% | 0.10% | +90.2% |
| DE | Buy | DEERE & CO | $644,000 | -4.7% | 1,825 | +1.1% | 0.09% | -10.7% |
| DDOG | Buy | DATADOG INC | $635,000 | +30.4% | 6,097 | +4.4% | 0.09% | +23.0% |
| NVDA | Buy | NVIDIA CORP | $608,000 | +156.5% | 760 | +71.2% | 0.09% | +141.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $581,000 | -11.8% | 9,634 | +1.0% | 0.08% | -17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $570,000 | +18.3% | 8,524 | +11.6% | 0.08% | +9.5% |
| MMM | Buy | 3M CO | $498,000 | +4.8% | 2,503 | +1.7% | 0.07% | -1.4% |
| OSK | New | OSHKOSH CORPORATION | $477,000 | – | 3,831 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $467,000 | +2.4% | 2,874 | +0.1% | 0.07% | -4.3% |
| IJR | Buy | ISHARESetf-equity | $456,000 | +4.1% | 4,040 | +0.0% | 0.06% | -3.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $418,000 | +10.6% | 3,615 | +0.4% | 0.06% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $408,000 | +20.7% | 10,013 | +18.3% | 0.06% | +11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $399,000 | -0.7% | 4,701 | +3.1% | 0.06% | -6.6% |
| CSX | Buy | CSX CORP | $395,000 | -2.0% | 12,300 | +194.7% | 0.06% | -8.2% |
| LEN | New | LENNAR CORP | $382,000 | – | 3,848 | +100.0% | 0.06% | – |
| LLY | Buy | ELI LILLY & CO | $369,000 | +23.4% | 1,611 | +0.6% | 0.05% | +15.2% |
| HPQ | New | HP INC COM | $361,000 | – | 11,953 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $347,000 | – | 1,811 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $314,000 | – | 1,707 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARDetf-equity | $233,000 | +13.7% | 811 | +1.9% | 0.03% | +6.5% |
| AVGO | New | BROADCOM INC | $216,000 | – | 453 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDforeign stock | $211,000 | – | 931 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTL | $213,000 | – | 5,000 | +100.0% | 0.03% | – |
| VTI | New | VANGUARDetf-equity | $207,000 | – | 930 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $203,000 | – | 4,678 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $201,000 | – | 4,530 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRAN CA | $205,000 | – | 1,093 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.