$572 Million is the total value of Heritage Trust Co's 393 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,246,000 | +0.8% | 233,328 | -0.3% | 5.64% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $27,706,000 | -9.4% | 118,965 | -0.1% | 4.84% | -3.2% |
| VEA | Sell | VANGUARDetf-equity | $21,907,000 | -12.9% | 602,524 | -2.2% | 3.83% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,538,000 | -4.5% | 24,824 | -2.9% | 2.19% | +2.0% |
| HD | Buy | HOME DEPOT INC | $11,942,000 | +6.9% | 43,276 | +6.3% | 2.09% | +14.2% |
| ABBV | Buy | ABBVIE INC | $11,797,000 | -11.8% | 87,899 | +0.6% | 2.06% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,187,000 | -5.7% | 68,481 | +2.5% | 1.96% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $10,227,000 | -6.4% | 90,515 | +5.8% | 1.79% | -0.1% |
| GOOG | Buy | ALPHABET INC | $10,184,000 | -10.6% | 105,922 | +1933.4% | 1.78% | -4.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,498,000 | +17.5% | 25,751 | -0.3% | 1.49% | +25.4% |
| CAPE | Sell | BARCLAYSetf-equity | $8,397,000 | -22.7% | 459,094 | -21.1% | 1.47% | -17.5% |
| VWO | Sell | VANGUARDetf-equity | $8,105,000 | -19.8% | 222,122 | -8.5% | 1.42% | -14.4% |
| DHR | Buy | DANAHER CORP | $7,764,000 | +2.3% | 30,058 | +0.4% | 1.36% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,279,000 | +3.1% | 32,183 | -4.3% | 1.27% | +10.1% |
| V | Sell | VISA INC | $7,169,000 | -9.9% | 40,356 | -0.1% | 1.25% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,060,000 | -7.0% | 67,559 | +0.2% | 1.23% | -0.8% |
| VOO | VANGUARDetf-equity | $6,996,000 | -5.3% | 21,309 | 0.0% | 1.22% | +1.1% | |
| AMZN | Sell | AMAZON COM INC | $6,901,000 | +5.4% | 61,069 | -1.0% | 1.21% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $6,845,000 | +11.1% | 81,240 | +0.7% | 1.20% | +18.6% |
| LOW | Buy | LOWES COS INC | $6,766,000 | +16.4% | 36,025 | +8.2% | 1.18% | +24.3% |
| AMT | Sell | AMERICAN TOWER CORP | $6,579,000 | -16.2% | 30,645 | -0.3% | 1.15% | -10.6% |
| WMT | Buy | WALMART INC | $6,573,000 | +7.3% | 50,685 | +0.6% | 1.15% | +14.6% |
| GOOGL | Buy | ALPHABET INC | $6,253,000 | -6.8% | 65,369 | +2023.7% | 1.09% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,141,000 | -0.6% | 34,001 | +0.3% | 1.07% | +6.2% |
| ABT | Sell | ABBOTT LABS | $6,059,000 | -11.9% | 62,618 | -1.1% | 1.06% | -6.0% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $5,996,000 | -4.9% | 16,787 | +0.4% | 1.05% | +1.5% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $5,841,000 | -8.5% | 22,702 | -1.2% | 1.02% | -2.3% |
| MRK | Buy | MERCK & CO INC | $5,704,000 | -5.1% | 66,224 | +0.4% | 1.00% | +1.2% |
| IVV | Sell | ISHARESetf-equity | $5,680,000 | -7.4% | 15,838 | -2.2% | 0.99% | -1.2% |
| TIP | Sell | ISHARES | $5,621,000 | -8.6% | 53,580 | -0.7% | 0.98% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $5,218,000 | -11.0% | 41,330 | +1.3% | 0.91% | -5.0% |
| ORCL | Buy | ORACLE CORP | $5,190,000 | -8.9% | 84,986 | +4.2% | 0.91% | -2.8% |
| VTIP | Sell | VANGUARD | $5,027,000 | -7.0% | 104,496 | -3.1% | 0.88% | -0.7% |
| SCZ | Sell | ISHARESetf-equity | $4,873,000 | -13.7% | 99,912 | -3.4% | 0.85% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,738,000 | +14.9% | 54,270 | +12.7% | 0.83% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,513,000 | -3.4% | 33,457 | -0.8% | 0.79% | +3.1% |
| CVX | Buy | CHEVRON CORP | $4,505,000 | +45.7% | 31,352 | +46.8% | 0.79% | +55.7% |
| MS | Buy | MORGAN STANLEY | $4,441,000 | +6.8% | 56,202 | +2.8% | 0.78% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,364,000 | -4.4% | 16,343 | -2.3% | 0.76% | +2.0% |
| SPDW | SPDRetf-equity | $4,366,000 | -10.5% | 169,210 | 0.0% | 0.76% | -4.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $4,204,000 | -5.9% | 105,108 | +0.3% | 0.74% | +0.4% |
| DE | Buy | DEERE & CO | $3,896,000 | +151.0% | 11,668 | +125.2% | 0.68% | +168.1% |
| INTC | Buy | INTEL CORP | $3,827,000 | -30.4% | 148,540 | +1.1% | 0.67% | -25.7% |
| VIG | Sell | VANGUARDetf-equity | $3,784,000 | -7.3% | 27,999 | -1.6% | 0.66% | -0.9% |
| FISV | Buy | FISERV INC | $3,682,000 | +24.6% | 39,355 | +18.5% | 0.64% | +33.1% |
| USB | Sell | US BANCORP | $3,480,000 | -12.7% | 86,330 | -0.3% | 0.61% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,427,000 | -13.9% | 9,364 | +0.2% | 0.60% | -8.1% |
| GPC | Sell | GENUINE PARTS CO | $3,389,000 | +9.7% | 22,698 | -2.3% | 0.59% | +17.2% |
| DIS | Sell | WALT DISNEY CO | $3,375,000 | -0.2% | 35,778 | -0.1% | 0.59% | +6.5% |
| RSP | Sell | INVESCOetf-equity | $3,297,000 | -5.5% | 25,904 | -0.4% | 0.58% | +0.9% |
| PEP | Buy | PEPSICO INC | $3,276,000 | +0.0% | 20,071 | +2.1% | 0.57% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,131,000 | -11.4% | 19,379 | +0.1% | 0.55% | -5.4% |
| VB | VANGUARDetf-equity | $3,129,000 | -3.0% | 18,308 | 0.0% | 0.55% | +3.6% | |
| MDLZ | Sell | MONDELEZ INTL INC | $3,027,000 | -11.9% | 55,212 | -0.2% | 0.53% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $3,022,000 | -2.5% | 74,835 | +0.8% | 0.53% | +3.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,996,000 | +121.4% | 37,244 | +113.6% | 0.52% | +136.0% |
| TGT | Buy | TARGET CORP | $2,996,000 | +7.2% | 20,194 | +2.0% | 0.52% | +14.4% |
| MCD | Sell | MCDONALD'S CORP | $2,961,000 | -7.5% | 12,834 | -1.0% | 0.52% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,860,000 | -2.0% | 31,654 | +2.0% | 0.50% | +4.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,859,000 | -10.7% | 14,676 | -2.3% | 0.50% | -4.6% |
| OKE | Buy | ONEOK INC | $2,778,000 | -1.5% | 54,219 | +6.7% | 0.49% | +5.2% |
| DVN | Buy | DEVON ENERGY CORP | $2,681,000 | +18.0% | 44,593 | +8.2% | 0.47% | +26.1% |
| PSX | Sell | PHILLIPS 66 | $2,660,000 | -4.6% | 32,949 | -3.2% | 0.46% | +1.8% |
| PFE | Sell | PFIZER INC | $2,654,000 | -16.6% | 60,639 | -0.1% | 0.46% | -10.9% |
| PKI | Sell | PERKINELMER INC | $2,645,000 | -16.4% | 21,979 | -1.2% | 0.46% | -10.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,627,000 | -3.4% | 15,730 | +0.5% | 0.46% | +3.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,580,000 | +32.8% | 17,264 | +40.2% | 0.45% | +41.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,572,000 | +3.0% | 41,684 | +3.2% | 0.45% | +10.0% |
| VCIT | Sell | VANGUARD | $2,538,000 | -6.5% | 33,538 | -1.1% | 0.44% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,521,000 | +4.0% | 4,583 | +15.2% | 0.44% | +11.1% |
| AMGN | Buy | AMGEN INC | $2,353,000 | +8.6% | 10,440 | +17.3% | 0.41% | +15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,266,000 | +3.9% | 11,068 | +13.6% | 0.40% | +10.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,249,000 | -11.6% | 27,440 | -1.9% | 0.39% | -5.8% |
| GLW | Sell | CORNING INC | $2,230,000 | -7.9% | 76,838 | -0.0% | 0.39% | -1.8% |
| KO | Buy | COCA-COLA CO | $2,209,000 | -10.9% | 39,435 | +0.0% | 0.39% | -4.9% |
| IEFA | Sell | ISHARESetf-equity | $2,125,000 | -11.1% | 40,339 | -0.7% | 0.37% | -4.9% |
| DHI | Buy | DR HORTON INC | $2,121,000 | +2.0% | 31,489 | +0.3% | 0.37% | +9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,080,000 | -7.7% | 29,255 | -0.1% | 0.36% | -1.4% |
| MET | Buy | METLIFE INC | $2,077,000 | -1.4% | 34,169 | +1.8% | 0.36% | +5.2% |
| FB | Buy | META PLATFORMS INC CL A | $2,076,000 | -12.5% | 15,304 | +4.0% | 0.36% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $2,044,000 | +1.2% | 63,678 | +0.1% | 0.36% | +7.9% |
| GVI | Sell | ISHARES | $2,017,000 | -7.7% | 19,837 | -4.2% | 0.35% | -1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,008,000 | +2.0% | 18,578 | +4.4% | 0.35% | +9.0% |
| VPU | Sell | VANGUARDetf-equity | $1,997,000 | -6.8% | 14,039 | -0.2% | 0.35% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,923,000 | +4.2% | 20,160 | +1.2% | 0.34% | +11.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,906,000 | -5.2% | 63,117 | -2.3% | 0.33% | +1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,856,000 | +27.7% | 21,568 | +3.7% | 0.32% | +36.6% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,839,000 | -7.4% | 42,253 | +0.9% | 0.32% | -0.9% |
| LTPZ | PIMCO | $1,832,000 | -13.9% | 32,650 | 0.0% | 0.32% | -8.0% | |
| IEMG | Sell | ISHARESetf-equity | $1,705,000 | -17.9% | 39,672 | -6.3% | 0.30% | -12.4% |
| JMBS | Sell | JANUS HENDERSON | $1,694,000 | -11.6% | 37,621 | -5.9% | 0.30% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,667,000 | +3.5% | 5,691 | +4.9% | 0.29% | +10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,631,000 | -52.5% | 10,922 | -50.6% | 0.28% | -49.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,626,000 | -0.6% | 6 | 0.0% | 0.28% | +6.0% | |
| PCAR | Sell | PACCAR INC | $1,591,000 | +1.6% | 19,005 | -0.0% | 0.28% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,592,000 | +7.6% | 15,228 | +8.1% | 0.28% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,571,000 | -5.4% | 4,065 | +5.3% | 0.28% | +1.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,526,000 | -18.6% | 16,557 | -8.0% | 0.27% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $1,529,000 | -8.3% | 9,318 | -0.1% | 0.27% | -2.2% |
| PB | PROSPERITY BANCSHARES INC | $1,446,000 | -2.4% | 21,693 | 0.0% | 0.25% | +4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,437,000 | +10.1% | 18,319 | +8.8% | 0.25% | +17.3% |
| AVGO | Sell | BROADCOM INC | $1,414,000 | -8.7% | 3,186 | -0.1% | 0.25% | -2.8% |
| NTR | New | NUTRIEN LTDforeign stock | $1,368,000 | – | 16,403 | +100.0% | 0.24% | – |
| COP | Sell | CONOCOPHILLIPS | $1,362,000 | +8.7% | 13,312 | -4.6% | 0.24% | +16.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,354,000 | +10.9% | 6,513 | +29.0% | 0.24% | +18.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,327,000 | -15.8% | 1,927 | -27.7% | 0.23% | -10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,283,000 | -48.4% | 26,060 | -49.8% | 0.22% | -45.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,273,000 | +8.2% | 6,925 | -1.0% | 0.22% | +15.5% |
| VIGI | Sell | VANGUARDetf-equity | $1,251,000 | -16.1% | 20,173 | -7.2% | 0.22% | -10.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,237,000 | -4.0% | 16,803 | -0.8% | 0.22% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,232,000 | -14.0% | 13,242 | -0.9% | 0.22% | -8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,231,000 | +1.2% | 7,519 | +205.5% | 0.22% | +8.0% |
| VCSH | Sell | VANGUARD | $1,218,000 | -17.2% | 16,405 | -15.0% | 0.21% | -11.6% |
| IDEV | Sell | ISHARESetf-equity | $1,215,000 | -12.1% | 25,160 | -2.2% | 0.21% | -6.2% |
| VOX | Sell | VANGUARDetf-equity | $1,180,000 | -13.1% | 14,322 | -0.9% | 0.21% | -7.2% |
| EEM | Sell | ISHARESetf-equity | $1,143,000 | -13.9% | 32,774 | -1.0% | 0.20% | -7.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,107,000 | -7.8% | 14,197 | -0.0% | 0.19% | -1.0% |
| HEIA | HEICO CORP | $1,090,000 | +8.8% | 9,510 | 0.0% | 0.19% | +16.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,084,000 | -14.3% | 13,244 | +0.7% | 0.19% | -8.2% |
| PAYX | PAYCHEX INC | $1,058,000 | -1.4% | 9,421 | 0.0% | 0.18% | +5.1% | |
| VMC | Sell | VULCAN MATERIALS CO | $1,040,000 | +6.7% | 6,601 | -3.8% | 0.18% | +13.8% |
| IVW | Sell | ISHARESetf-equity | $1,028,000 | -25.8% | 17,764 | -22.6% | 0.18% | -20.7% |
| AFL | Sell | AFLAC INC | $1,013,000 | +1.4% | 18,032 | -0.1% | 0.18% | +7.9% |
| IAGG | ISHARES | $1,012,000 | -3.0% | 20,940 | 0.0% | 0.18% | +3.5% | |
| ICSH | ISHARES | $992,000 | -0.1% | 19,837 | 0.0% | 0.17% | +6.1% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $981,000 | +0.5% | 14,824 | -0.3% | 0.17% | +7.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $967,000 | -9.1% | 3,167 | +0.3% | 0.17% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $965,000 | -11.5% | 6,711 | +1.6% | 0.17% | -5.6% |
| HSY | Sell | HERSHEY CO | $932,000 | -0.2% | 4,226 | -2.6% | 0.16% | +6.5% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $895,000 | -11.3% | 4,919 | -4.2% | 0.16% | -5.5% |
| MAR | Buy | MARRIOTT INTL INC | $894,000 | +5.3% | 6,379 | +2.1% | 0.16% | +12.2% |
| CMI | Buy | CUMMINS INC | $873,000 | +56.2% | 4,289 | +48.4% | 0.15% | +66.3% |
| VLO | Sell | VALERO ENERGY CORP | $858,000 | -0.3% | 8,022 | -1.0% | 0.15% | +6.4% |
| VNQI | VANGUARDetf-equity | $848,000 | -13.9% | 22,240 | 0.0% | 0.15% | -8.1% | |
| ZTS | Buy | ZOETIS INC CL A | $838,000 | -11.6% | 5,656 | +2.5% | 0.15% | -5.2% |
| MA | Buy | MASTERCARD INC | $821,000 | -7.8% | 2,885 | +2.3% | 0.14% | -1.4% |
| IWR | Sell | ISHARESetf-equity | $794,000 | -4.9% | 12,774 | -1.1% | 0.14% | +1.5% |
| BSCO | INVESCO | $785,000 | -1.8% | 38,505 | 0.0% | 0.14% | +4.6% | |
| MCK | Sell | MCKESSON CORP | $766,000 | -74.1% | 2,253 | -75.1% | 0.13% | -72.3% |
| COST | COSTCO WHOLESALE CORP | $762,000 | -1.4% | 1,613 | 0.0% | 0.13% | +4.7% | |
| DTE | Sell | DTE ENERGY CO | $742,000 | -9.4% | 6,452 | -0.1% | 0.13% | -3.0% |
| BBY | Sell | BEST BUY CO INC | $730,000 | -3.4% | 11,532 | -0.6% | 0.13% | +3.2% |
| NOW | Sell | SERVICENOW INC | $716,000 | -27.2% | 1,897 | -8.3% | 0.12% | -22.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $688,000 | -0.3% | 3,177 | +2.6% | 0.12% | +6.2% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $687,000 | +0.4% | 24,068 | -0.3% | 0.12% | +7.1% |
| JNK | Sell | SPDR | $686,000 | -5.9% | 7,809 | -2.8% | 0.12% | +0.8% |
| CCI | New | CROWN CASTLE INTL CORP | $680,000 | – | 4,702 | +100.0% | 0.12% | – |
| MTN | Buy | VAIL RESORTS INC | $667,000 | -0.4% | 3,092 | +0.6% | 0.12% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $669,000 | -11.0% | 1,319 | -4.8% | 0.12% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $660,000 | -10.7% | 2,964 | -1.2% | 0.12% | -5.0% |
| DDOG | Buy | DATADOG INC | $645,000 | -5.1% | 7,259 | +1.7% | 0.11% | +1.8% |
| DON | Sell | WISDOMTREEetf-equity | $647,000 | -6.5% | 17,198 | -3.1% | 0.11% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $647,000 | +57.8% | 3,633 | +86.8% | 0.11% | +68.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $647,000 | -8.7% | 8,827 | -1.1% | 0.11% | -2.6% |
| PPG | PPG INDUSTRIES INC | $638,000 | -3.0% | 5,756 | 0.0% | 0.11% | +3.7% | |
| VMI | VALMONT INDUSTRIES INC | $643,000 | +19.5% | 2,393 | 0.0% | 0.11% | +27.3% | |
| FDX | Buy | FEDEX CORP | $625,000 | -22.6% | 4,206 | +17.9% | 0.11% | -17.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $610,000 | +1.5% | 2,909 | +9.9% | 0.11% | +9.2% |
| DAL | Sell | DELTA AIR LINES INC | $597,000 | -20.9% | 21,277 | -18.4% | 0.10% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $591,000 | -19.5% | 15,563 | +7.5% | 0.10% | -14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $583,000 | -15.4% | 4,912 | +0.6% | 0.10% | -9.7% |
| AVY | Sell | AVERY DENNISON CORP | $570,000 | -5.8% | 3,502 | -6.3% | 0.10% | +1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $572,000 | -0.9% | 3,696 | -1.6% | 0.10% | +6.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $574,000 | -0.9% | 24,144 | +1.6% | 0.10% | +5.3% |
| AME | AMETEK INC | $565,000 | +3.3% | 4,980 | 0.0% | 0.10% | +10.0% | |
| LQD | Sell | ISHARES | $568,000 | -11.5% | 5,541 | -5.1% | 0.10% | -5.7% |
| EQIX | Sell | EQUINIX INC | $562,000 | -20.2% | 988 | -7.7% | 0.10% | -14.8% |
| OGE | OGE ENERGY CORP | $559,000 | -5.6% | 15,345 | 0.0% | 0.10% | +1.0% | |
| NAPA | New | THE DUCKHORN PORTFOLIO INC | $557,000 | – | 38,634 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARESetf-equity | $539,000 | -2.9% | 3,269 | -0.3% | 0.09% | +3.3% |
| EFA | Sell | ISHARESetf-equity | $520,000 | -11.6% | 9,292 | -1.1% | 0.09% | -5.2% |
| LLY | Sell | ELI LILLY & CO | $518,000 | -1.3% | 1,601 | -1.2% | 0.09% | +5.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $514,000 | -9.3% | 10,824 | -8.8% | 0.09% | -3.2% |
| VNQ | VANGUARDetf-equity | $511,000 | -12.0% | 6,374 | 0.0% | 0.09% | -6.3% | |
| VAW | VANGUARDetf-equity | $500,000 | -7.2% | 3,365 | 0.0% | 0.09% | -1.1% | |
| MRNA | Sell | MODERNA INC | $490,000 | -26.3% | 4,144 | -10.9% | 0.09% | -21.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $478,000 | -9.6% | 5,565 | +0.6% | 0.08% | -3.4% |
| TROW | T ROWE PRICE GROUP INC | $480,000 | -7.7% | 4,572 | 0.0% | 0.08% | -1.2% | |
| PTF | INVESCOetf-equity | $480,000 | -2.0% | 4,520 | 0.0% | 0.08% | +5.0% | |
| MPLX | MPLX LP | $474,000 | +3.0% | 15,795 | 0.0% | 0.08% | +10.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $469,000 | -11.8% | 8,858 | -2.5% | 0.08% | -5.7% |
| ENPH | ENPHASE ENERGY INC | $440,000 | +41.9% | 1,588 | 0.0% | 0.08% | +51.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $428,000 | -2.3% | 2,281 | +4.6% | 0.08% | +4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $431,000 | +15.2% | 8,602 | +27.0% | 0.08% | +23.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $412,000 | -12.5% | 12,352 | +0.0% | 0.07% | -6.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $411,000 | – | 34,287 | +100.0% | 0.07% | – |
| THW | TEKLA WORLD HEALTHCARE FUNDmutual funds - | $386,000 | -10.9% | 30,045 | 0.0% | 0.07% | -5.6% | |
| XEL | Sell | XCEL ENERGY INC | $384,000 | -11.9% | 6,001 | -2.6% | 0.07% | -5.6% |
| LDUR | PIMCO | $375,000 | -1.3% | 3,958 | 0.0% | 0.07% | +6.5% | |
| BANF | Sell | BANCFIRST CORP | $375,000 | -8.5% | 4,186 | -2.4% | 0.07% | -1.5% |
| OFS | OFS CAPITAL CORPetf-equity | $372,000 | -17.1% | 45,305 | 0.0% | 0.06% | -12.2% | |
| ETJ | EATON VANCEmutual funds - | $373,000 | -1.3% | 45,100 | 0.0% | 0.06% | +4.8% | |
| WEC | WEC ENERGY GROUP INC | $364,000 | -11.0% | 4,069 | 0.0% | 0.06% | -4.5% | |
| BSCQ | INVESCO | $366,000 | -3.2% | 19,620 | 0.0% | 0.06% | +3.2% | |
| PSEC | PROSPECT CAPITAL CORP | $362,000 | -11.3% | 58,375 | 0.0% | 0.06% | -6.0% | |
| WMB | Sell | WILLIAMS COS INC | $360,000 | -21.6% | 12,564 | -14.7% | 0.06% | -16.0% |
| T | Sell | AT&T INC | $353,000 | -46.0% | 23,049 | -26.1% | 0.06% | -42.1% |
| IJH | Sell | ISHARESetf-equity | $349,000 | -18.3% | 1,595 | -15.3% | 0.06% | -12.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $345,000 | -16.1% | 33,315 | 0.0% | 0.06% | -10.4% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $337,000 | -35.6% | 1,226 | -14.2% | 0.06% | -31.4% |
| HTGC | HERCULES TECHNOLOGY GROWTH | $324,000 | -14.3% | 28,000 | 0.0% | 0.06% | -8.1% | |
| KMB | KIMBERLY CLARK CORP | $317,000 | -16.8% | 2,820 | 0.0% | 0.06% | -11.3% | |
| TT | Buy | TRANE TECHNOLOGIESforeign stock | $314,000 | +12.1% | 2,171 | +0.5% | 0.06% | +19.6% |
| ALL | New | ALLSTATE CORP | $309,000 | – | 2,476 | +100.0% | 0.05% | – |
| NTRS | NORTHERN TRUST CORP | $308,000 | -11.5% | 3,600 | 0.0% | 0.05% | -5.3% | |
| CI | CIGNA CORP NEW | $309,000 | +5.5% | 1,112 | 0.0% | 0.05% | +12.5% | |
| ADI | Sell | ANALOG DEVICES INC | $305,000 | -14.3% | 2,191 | -10.0% | 0.05% | -8.6% |
| ARCC | Buy | ARES CAPITAL CORP | $291,000 | -3.0% | 17,235 | +3.2% | 0.05% | +4.1% |
| FTV | FORTIVE CORP COM | $294,000 | +7.3% | 5,042 | 0.0% | 0.05% | +13.3% | |
| WM | WASTE MANAGEMENT INC | $290,000 | +5.1% | 1,807 | 0.0% | 0.05% | +13.3% | |
| NVDA | NVIDIA CORP | $287,000 | -20.5% | 2,374 | 0.0% | 0.05% | -15.3% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $284,000 | +8.4% | 30,201 | 0.0% | 0.05% | +16.3% | |
| OGS | Sell | ONE GAS INC COM | $279,000 | -27.0% | 3,962 | -15.9% | 0.05% | -22.2% |
| BOKF | BOK FINANCIAL CORPORATION | $281,000 | +17.6% | 3,167 | 0.0% | 0.05% | +25.6% | |
| IJR | Sell | ISHARESetf-equity | $281,000 | -13.5% | 3,229 | -8.0% | 0.05% | -7.5% |
| CMCSA | Sell | COMCAST CORP | $273,000 | -94.8% | 9,328 | -93.0% | 0.05% | -94.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $269,000 | -6.9% | 7,570 | -6.7% | 0.05% | 0.0% |
| YUM | YUM BRANDS INC | $271,000 | -6.6% | 2,550 | 0.0% | 0.05% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $267,000 | -27.2% | 3,212 | -13.5% | 0.05% | -21.7% |
| BA | BOEING CO | $258,000 | -11.6% | 2,135 | 0.0% | 0.04% | -6.2% | |
| New | ANNALY CAPITAL MANAGEMENT INC | $259,000 | – | 15,079 | +100.0% | 0.04% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $254,000 | -24.0% | 13,366 | -1.3% | 0.04% | -20.0% |
| VTV | VANGUARDetf-equity | $249,000 | -6.4% | 2,015 | 0.0% | 0.04% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $246,000 | +8.4% | 22,268 | -2.1% | 0.04% | +16.2% |
| VYM | Sell | VANGUARDetf-equity | $245,000 | -10.6% | 2,577 | -4.4% | 0.04% | -4.4% |
| KLAC | KLA-TENCOR CORP | $233,000 | -4.9% | 769 | 0.0% | 0.04% | +2.5% | |
| MMM | Sell | 3M CO | $233,000 | -20.5% | 2,106 | -7.3% | 0.04% | -14.6% |
| CTAS | Sell | CINTAS CORP | $221,000 | -17.2% | 569 | -20.4% | 0.04% | -11.4% |
| EOG | Sell | EOG RESOURCES INC | $223,000 | -8.2% | 2,000 | -9.1% | 0.04% | -2.5% |
| BSCP | INVESCO | $219,000 | -2.7% | 11,003 | 0.0% | 0.04% | +2.7% | |
| GLD | SPDR GOLD SHARESetf-alternative | $208,000 | -8.0% | 1,342 | 0.0% | 0.04% | -2.7% | |
| IDU | ISHARESetf-equity | $208,000 | -5.0% | 2,558 | 0.0% | 0.04% | 0.0% | |
| KEY | Exit | KEYCORP | $0 | – | -10,001 | -100.0% | -0.03% | – |
| RZG | Exit | INVESCOetf-equity | $0 | – | -1,765 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,062 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)etf-equity | $0 | – | -496 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,192 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,544 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,483 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,710 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCOetf-equity | $0 | – | -5,511 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,182 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -60,315 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,623 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -27,761 | -100.0% | -0.12% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -193,267 | -100.0% | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,554 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -24,926 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.