$636 Million is the total value of Heritage Trust Co's 396 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,666,644 | +26.0% | 228,421 | -0.7% | 5.92% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $34,209,732 | +19.3% | 118,660 | -0.7% | 5.38% | +15.2% |
| VEA | Sell | VANGUARDetf-equity | $26,611,547 | +7.0% | 589,142 | -0.6% | 4.18% | +3.3% |
| ABBV | Buy | ABBVIE INC | $14,177,243 | -0.8% | 88,958 | +0.6% | 2.23% | -4.3% |
| HD | Sell | HOME DEPOT INC | $12,873,720 | -7.4% | 43,622 | -0.9% | 2.02% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $11,549,068 | +15.1% | 90,524 | -0.8% | 1.82% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,511,830 | -11.7% | 24,359 | -0.9% | 1.81% | -14.7% |
| GOOG | Buy | ALPHABET INC | $10,819,224 | +18.5% | 104,031 | +1.1% | 1.70% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,617,345 | -12.3% | 68,499 | -0.1% | 1.67% | -15.4% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $9,396,327 | +7.9% | 22,952 | +0.8% | 1.48% | +4.2% |
| V | Sell | VISA INC | $9,128,435 | +7.0% | 40,488 | -1.4% | 1.44% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,905,900 | -2.6% | 68,344 | +0.2% | 1.40% | -6.0% |
| VWO | Sell | VANGUARDetf-equity | $8,715,211 | +3.3% | 215,723 | -0.4% | 1.37% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $8,258,250 | +2.1% | 79,307 | -2.7% | 1.30% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,194,810 | +10.2% | 33,662 | -0.3% | 1.29% | +6.4% |
| ORCL | Buy | ORACLE CORP | $7,990,934 | +14.8% | 85,998 | +1.0% | 1.26% | +10.8% |
| PAYC | PAYCOM SOFTWARE INC | $7,828,561 | -2.0% | 25,751 | 0.0% | 1.23% | -5.5% | |
| WMT | Buy | WALMART INC | $7,542,842 | +4.0% | 51,155 | +0.0% | 1.19% | +0.4% |
| DHR | Buy | DANAHER CORP | $7,347,972 | -4.9% | 29,154 | +0.1% | 1.16% | -8.2% |
| LOW | Buy | LOWES COS INC | $7,158,330 | +0.4% | 35,797 | +0.0% | 1.13% | -3.0% |
| GOOGL | Sell | ALPHABET INC | $6,995,042 | +16.1% | 67,435 | -1.2% | 1.10% | +12.1% |
| MRK | Sell | MERCK & CO INC | $6,974,838 | -5.1% | 65,559 | -1.0% | 1.10% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,889,965 | -7.5% | 30,948 | -0.8% | 1.08% | -10.6% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $6,400,727 | +6.7% | 22,395 | -0.4% | 1.01% | +3.1% |
| ABT | Sell | ABBOTT LABS | $6,287,839 | -8.1% | 62,096 | -0.4% | 0.99% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,275,924 | -3.0% | 42,208 | -1.1% | 0.99% | -6.4% |
| IVV | Sell | ISHARESetf-equity | $6,163,316 | +4.0% | 14,993 | -2.8% | 0.97% | +0.4% |
| VOO | VANGUARDetf-equity | $6,099,480 | +7.0% | 16,219 | 0.0% | 0.96% | +3.3% | |
| AMT | Sell | AMERICAN TOWER CORP | $6,073,387 | -3.6% | 29,722 | -0.1% | 0.96% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,010,802 | -3.3% | 54,813 | -2.8% | 0.94% | -6.7% |
| SCZ | Sell | ISHARESetf-equity | $5,835,253 | +5.3% | 98,055 | -0.1% | 0.92% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,769,568 | +9.3% | 110,369 | -0.4% | 0.91% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,427,695 | +11.3% | 32,905 | -0.3% | 0.85% | +7.6% |
| TIP | ISHARES | $5,324,652 | +3.6% | 48,296 | 0.0% | 0.84% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $5,161,766 | +27.6% | 9,737 | +1.2% | 0.81% | +23.2% |
| MS | Buy | MORGAN STANLEY | $5,011,010 | +5.2% | 57,073 | +1.8% | 0.79% | +1.5% |
| CVX | Sell | CHEVRON CORP | $4,988,620 | -11.7% | 30,575 | -2.8% | 0.78% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,975,217 | -1.0% | 16,113 | -1.0% | 0.78% | -4.5% |
| VTIP | Sell | VANGUARD | $4,881,751 | +0.9% | 102,086 | -1.4% | 0.77% | -2.5% |
| DE | Sell | DEERE & CO | $4,755,131 | -3.8% | 11,517 | -0.1% | 0.75% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $4,670,669 | +18.6% | 45,219 | -3.6% | 0.74% | +14.5% |
| FISV | Buy | FISERV INC | $4,503,357 | +14.1% | 39,842 | +2.1% | 0.71% | +10.1% |
| IVW | Buy | ISHARESetf-equity | $4,416,842 | +9.3% | 69,132 | +0.1% | 0.70% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,392,151 | +24.1% | 22,641 | +11.2% | 0.69% | +20.0% |
| JEPI | Buy | JPMORGANetf-equity | $4,290,578 | +9.9% | 78,582 | +9.7% | 0.68% | +6.1% |
| OKE | Sell | ONEOK INC | $4,196,631 | -4.0% | 66,047 | -0.7% | 0.66% | -7.3% |
| INTC | Buy | INTEL CORP | $4,058,503 | +24.7% | 124,227 | +0.9% | 0.64% | +20.4% |
| PEP | Buy | PEPSICO INC | $3,846,544 | +1.8% | 21,100 | +0.9% | 0.60% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,797,094 | +4.2% | 54,462 | -0.4% | 0.60% | +0.7% |
| VIG | Sell | VANGUARDetf-equity | $3,777,405 | -7.4% | 24,527 | -8.7% | 0.59% | -10.7% |
| RSP | Sell | INVESCOetf-equity | $3,736,404 | +2.1% | 25,836 | -0.3% | 0.59% | -1.3% |
| MCD | MCDONALD'S CORP | $3,715,464 | +6.1% | 13,288 | 0.0% | 0.58% | +2.5% | |
| GPC | Sell | GENUINE PARTS CO | $3,617,580 | -5.1% | 21,622 | -1.6% | 0.57% | -8.4% |
| SPDW | SPDRetf-equity | $3,526,937 | +8.2% | 109,805 | 0.0% | 0.56% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $3,520,665 | -3.4% | 42,433 | 0.0% | 0.55% | -6.6% | |
| TGT | Sell | TARGET CORP | $3,422,579 | +10.9% | 20,664 | -0.2% | 0.54% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $3,292,116 | -2.5% | 73,781 | -0.1% | 0.52% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,280,135 | +1.8% | 31,452 | +0.1% | 0.52% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $3,269,215 | -3.2% | 32,247 | -0.7% | 0.51% | -6.5% |
| DHI | Buy | DR HORTON INC | $3,254,938 | +10.0% | 33,319 | +0.4% | 0.51% | +6.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,219,999 | +27.6% | 26,215 | +1.2% | 0.51% | +23.1% |
| DIS | Buy | WALT DISNEY CO | $3,212,587 | +17.3% | 32,084 | +1.8% | 0.50% | +13.2% |
| BLK | Sell | BLACKROCK INC | $3,098,687 | -6.4% | 4,631 | -0.9% | 0.49% | -9.6% |
| USB | Sell | US BANCORP | $3,052,842 | -17.7% | 84,683 | -0.4% | 0.48% | -20.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,970,196 | -11.4% | 15,541 | -0.6% | 0.47% | -14.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,939,853 | -14.4% | 36,905 | -0.2% | 0.46% | -17.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,908,418 | -5.2% | 14,451 | -2.5% | 0.46% | -8.6% |
| FB | Buy | META PLATFORMS INC CL A | $2,837,874 | +77.9% | 13,390 | +1.0% | 0.45% | +71.5% |
| IEFA | Buy | ISHARESetf-equity | $2,712,909 | +9.3% | 40,582 | +0.8% | 0.43% | +5.7% |
| GLW | Sell | CORNING INC | $2,687,956 | +10.4% | 76,189 | -0.1% | 0.42% | +6.5% |
| KO | COCA-COLA CO | $2,640,244 | -2.5% | 42,564 | 0.0% | 0.42% | -5.9% | |
| VCIT | VANGUARD | $2,581,559 | +3.5% | 32,181 | 0.0% | 0.41% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,554,075 | -5.3% | 11,363 | 0.0% | 0.40% | -8.4% | |
| AMGN | Sell | AMGEN INC | $2,529,942 | -8.0% | 10,465 | -0.1% | 0.40% | -11.2% |
| PFE | Sell | PFIZER INC | $2,528,832 | -21.4% | 61,981 | -1.3% | 0.40% | -24.0% |
| AVGO | Buy | BROADCOM INC | $2,519,967 | +27.7% | 3,928 | +11.3% | 0.40% | +23.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,479,914 | +4.1% | 35,780 | +8.1% | 0.39% | +0.5% |
| VB | VANGUARDetf-equity | $2,479,065 | +3.3% | 13,078 | 0.0% | 0.39% | -0.3% | |
| DVN | Sell | DEVON ENERGY CORP | $2,435,914 | -19.0% | 48,131 | -1.6% | 0.38% | -21.8% |
| PKI | Buy | PERKINELMER INC | $2,341,240 | -4.0% | 17,569 | +1.0% | 0.37% | -7.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,232,981 | -14.3% | 78,076 | -0.7% | 0.35% | -17.2% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2,183,841 | -19.5% | 17,182 | 0.0% | 0.34% | -22.4% | |
| CAT | Sell | CATERPILLAR INC | $2,125,930 | -4.5% | 9,290 | -0.1% | 0.33% | -8.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,059,496 | +47.0% | 129,284 | +47.3% | 0.32% | +42.1% |
| VPU | VANGUARDetf-equity | $2,043,156 | -3.8% | 13,850 | 0.0% | 0.32% | -7.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,029,906 | +0.1% | 4,294 | +3.0% | 0.32% | -3.3% |
| PCAR | Buy | PACCAR INC | $2,019,806 | +8.2% | 27,593 | +46.3% | 0.32% | +4.6% |
| GVI | Sell | ISHARES | $2,013,835 | +0.5% | 19,273 | -1.5% | 0.32% | -3.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,006,858 | +4.2% | 15,533 | +2.8% | 0.32% | +0.6% |
| MET | Buy | METLIFE INC | $1,994,880 | -19.2% | 34,430 | +0.9% | 0.31% | -21.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,997,450 | +5.6% | 18,980 | -0.4% | 0.31% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,968,878 | -2.4% | 6,019 | +2.4% | 0.31% | -5.8% |
| IEMG | ISHARESetf-equity | $1,902,910 | +4.5% | 39,002 | 0.0% | 0.30% | +0.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,894,804 | +10.0% | 7,186 | +0.1% | 0.30% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,862,400 | -0.7% | 6 | 0.0% | 0.29% | -3.9% | |
| GM | Buy | GENERAL MTRS CO | $1,850,067 | +9.7% | 50,438 | +0.6% | 0.29% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,842,727 | +2.8% | 11,064 | +2.1% | 0.29% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,712,360 | +17.2% | 2,084 | +2.9% | 0.27% | +13.0% |
| JMBS | Sell | JANUS HENDERSON | $1,698,300 | +1.1% | 36,374 | -1.6% | 0.27% | -2.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,661,543 | +8.3% | 17,279 | +4.7% | 0.26% | +4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,540,007 | -6.0% | 25,573 | -0.1% | 0.24% | -9.4% |
| IDEV | ISHARESetf-equity | $1,521,425 | +8.0% | 25,160 | 0.0% | 0.24% | +4.4% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,502,439 | +9.6% | 16,744 | -0.2% | 0.24% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,496,160 | -17.0% | 20,134 | +4.0% | 0.24% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,461,359 | -3.7% | 18,959 | +4.4% | 0.23% | -6.9% |
| VOX | VANGUARDetf-equity | $1,374,840 | +17.5% | 14,222 | 0.0% | 0.22% | +13.1% | |
| VIGI | Sell | VANGUARDetf-equity | $1,342,450 | +2.0% | 18,220 | -3.6% | 0.21% | -1.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,310,196 | +5.2% | 17,253 | -1.3% | 0.21% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $1,308,188 | -16.6% | 13,186 | -0.8% | 0.21% | -19.2% |
| CRM | Sell | SALESFORCE COM INC | $1,309,957 | +32.5% | 6,557 | -12.1% | 0.21% | +28.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,294,104 | -29.2% | 37,950 | -10.7% | 0.20% | -31.5% |
| HEIA | HEICO CORP | $1,292,409 | +13.4% | 9,510 | 0.0% | 0.20% | +9.1% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,279,686 | -5.8% | 6,521 | -0.1% | 0.20% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,229,411 | -8.9% | 12,744 | -2.7% | 0.19% | -12.3% |
| AFL | Buy | AFLAC INC | $1,225,366 | -9.6% | 18,992 | +0.8% | 0.19% | -12.7% |
| NTR | Sell | NUTRIEN LTDforeign stock | $1,196,376 | +0.9% | 16,200 | -0.2% | 0.19% | -2.6% |
| EEM | ISHARESetf-equity | $1,175,909 | +4.1% | 29,800 | 0.0% | 0.18% | +0.5% | |
| VLO | Buy | VALERO ENERGY CORP | $1,169,708 | +11.7% | 8,379 | +1.5% | 0.18% | +7.6% |
| VMC | VULCAN MATERIALS CO | $1,122,521 | -2.0% | 6,543 | 0.0% | 0.18% | -5.3% | |
| MA | Sell | MASTERCARD INC | $1,118,214 | +1.7% | 3,077 | -2.7% | 0.18% | -1.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,111,525 | -6.7% | 14,203 | -0.0% | 0.18% | -9.8% |
| BA | Buy | BOEING CO | $1,108,036 | +24.4% | 5,216 | +11.5% | 0.17% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,085,988 | +4.3% | 5,437 | -27.1% | 0.17% | +0.6% |
| PAYX | PAYCHEX INC | $1,079,550 | -0.8% | 9,421 | 0.0% | 0.17% | -4.0% | |
| MAR | Sell | MARRIOTT INTL INC | $1,052,031 | +9.8% | 6,336 | -1.5% | 0.16% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,027,416 | -1.9% | 2,980 | -4.7% | 0.16% | -5.3% |
| IRM | Buy | IRON MTN INC COM | $1,024,605 | +24.6% | 19,365 | +17.4% | 0.16% | +20.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,011,617 | -20.1% | 10,330 | -17.7% | 0.16% | -22.8% |
| CMI | CUMMINS INC | $1,013,569 | -1.4% | 4,243 | 0.0% | 0.16% | -4.8% | |
| FDX | Buy | FEDEX CORP | $1,001,010 | +37.7% | 4,381 | +4.4% | 0.16% | +33.1% |
| ICSH | ISHARES | $996,809 | +0.4% | 19,837 | 0.0% | 0.16% | -3.1% | |
| NOW | Buy | SERVICENOW INC | $976,378 | +19.9% | 2,101 | +0.1% | 0.15% | +15.8% |
| ALL | Buy | ALLSTATE CORP | $961,499 | -6.0% | 8,677 | +15.1% | 0.15% | -9.6% |
| DAL | Buy | DELTA AIR LINES INC | $963,056 | +15.8% | 27,579 | +9.0% | 0.15% | +11.9% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $954,978 | -12.7% | 4,918 | -0.8% | 0.15% | -15.7% |
| VCSH | Sell | VANGUARD | $933,516 | -1.9% | 12,246 | -3.2% | 0.15% | -5.2% |
| BP | BP PLC SPONSORED ADRforeign stock | $919,969 | +8.6% | 24,248 | 0.0% | 0.14% | +5.1% | |
| ZTS | Sell | ZOETIS INC CL A | $901,937 | +6.4% | 5,419 | -6.3% | 0.14% | +2.9% |
| BBY | Sell | BEST BUY CO INC | $896,501 | -2.4% | 11,454 | -0.0% | 0.14% | -6.0% |
| IWR | Sell | ISHARESetf-equity | $869,383 | +1.8% | 12,434 | -1.8% | 0.14% | -1.4% |
| MCK | Buy | MCKESSON CORP | $834,583 | +14.3% | 2,344 | +20.4% | 0.13% | +10.1% |
| BSCO | Buy | INVESCO | $833,095 | +1.7% | 40,461 | +1.2% | 0.13% | -1.5% |
| VNQI | VANGUARDetf-equity | $809,089 | -1.9% | 19,943 | 0.0% | 0.13% | -5.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $795,676 | -15.7% | 9,131 | -7.1% | 0.12% | -18.8% |
| VMI | VALMONT INDUSTRIES INC | $764,037 | -3.4% | 2,393 | 0.0% | 0.12% | -7.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $751,467 | -49.4% | 12,215 | -40.2% | 0.12% | -51.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $730,159 | -3.8% | 3,575 | +7.6% | 0.12% | -7.3% |
| JNK | SPDR | $724,832 | +3.1% | 7,809 | 0.0% | 0.11% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $714,501 | +7.1% | 1,438 | -1.6% | 0.11% | +2.8% |
| MTN | Buy | VAIL RESORTS INC | $704,778 | -1.6% | 3,016 | +0.3% | 0.11% | -5.1% |
| EQIX | Sell | EQUINIX INC | $691,465 | +8.9% | 959 | -1.0% | 0.11% | +5.8% |
| DTE | Sell | DTE ENERGY CO | $687,690 | -6.9% | 6,278 | -0.2% | 0.11% | -10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $686,456 | -6.9% | 3,238 | +8.2% | 0.11% | -10.0% |
| NVDA | NVIDIA CORP | $683,036 | +90.1% | 2,459 | 0.0% | 0.11% | +81.4% | |
| MRNA | Sell | MODERNA INC | $673,908 | -17.4% | 4,388 | -3.3% | 0.11% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $666,859 | -2.8% | 1,157 | -7.1% | 0.10% | -6.2% |
| EFA | ISHARESetf-equity | $654,693 | +9.0% | 9,154 | 0.0% | 0.10% | +5.1% | |
| CBSH | COMMERCE BANCSHARES INC | $652,295 | -14.3% | 11,179 | 0.0% | 0.10% | -16.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $658,072 | -7.0% | 5,020 | 0.0% | 0.10% | -10.4% | |
| AVY | AVERY DENNISON CORP | $628,942 | -1.1% | 3,515 | 0.0% | 0.10% | -4.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $626,207 | +2.9% | 16,102 | +4.2% | 0.10% | -1.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $625,329 | +7.4% | 24,144 | 0.0% | 0.10% | +3.2% | |
| QQQ | Buy | INVESCOetf-equity | $615,866 | +26.2% | 1,919 | +4.7% | 0.10% | +21.2% |
| LQD | Buy | ISHARES | $612,826 | +4.9% | 5,591 | +0.9% | 0.10% | +1.1% |
| IWM | Sell | ISHARESetf-equity | $602,633 | +2.3% | 3,378 | -0.1% | 0.10% | -1.0% |
| VAW | VANGUARDetf-equity | $598,364 | +4.5% | 3,365 | 0.0% | 0.09% | +1.1% | |
| PTF | INVESCOetf-equity | $590,990 | +15.3% | 4,520 | 0.0% | 0.09% | +12.0% | |
| OGE | OGE ENERGY CORP | $577,894 | -4.8% | 15,345 | 0.0% | 0.09% | -8.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $574,668 | +5.7% | 10,591 | -2.2% | 0.09% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $574,919 | +26.1% | 9,528 | +4.5% | 0.09% | +21.6% |
| LTPZ | PIMCO | $574,549 | +5.9% | 9,315 | 0.0% | 0.09% | +2.3% | |
| DON | Sell | WISDOMTREEetf-equity | $555,815 | -21.4% | 13,563 | -21.1% | 0.09% | -24.3% |
| MPLX | MPLX LP | $544,138 | +4.9% | 15,795 | 0.0% | 0.09% | +2.4% | |
| VNQ | VANGUARDetf-equity | $529,297 | +0.7% | 6,374 | 0.0% | 0.08% | -3.5% | |
| ADI | Buy | ANALOG DEVICES INC | $511,982 | +29.8% | 2,596 | +7.9% | 0.08% | +26.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $477,378 | -5.1% | 12,345 | -0.1% | 0.08% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $475,406 | -6.2% | 3,542 | -5.1% | 0.08% | -9.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $472,855 | -3.3% | 8,855 | -0.0% | 0.07% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $460,102 | -22.6% | 1,801 | -19.6% | 0.07% | -25.8% |
| TT | Buy | TRANE TECHNOLOGIESforeign stock | $459,584 | +27.5% | 2,498 | +16.5% | 0.07% | +22.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $460,858 | -7.8% | 4,082 | -10.9% | 0.07% | -11.1% |
| PRU | PRUDENTIAL FINANCIAL INC | $451,434 | -16.8% | 5,456 | 0.0% | 0.07% | -19.3% | |
| T | Sell | AT&T INC | $449,953 | -3.3% | 23,374 | -7.6% | 0.07% | -6.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $445,309 | +14.0% | 4,579 | +18.7% | 0.07% | +9.4% |
| SLB | New | SCHLUMBERGER LTDforeign stock | $433,461 | – | 8,828 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDUSTRIES INC | $430,262 | -40.6% | 3,221 | -44.0% | 0.07% | -42.4% |
| BSCQ | Buy | INVESCO | $426,596 | +6.2% | 22,265 | +4.9% | 0.07% | +3.1% |
| IJH | ISHARESetf-equity | $399,005 | +3.4% | 1,595 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Buy | COMCAST CORP | $399,534 | +23.9% | 10,539 | +14.3% | 0.06% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $392,307 | +2.1% | 1,018 | -10.9% | 0.06% | -1.6% |
| YUM | YUM BRANDS INC | $381,711 | +3.1% | 2,890 | 0.0% | 0.06% | 0.0% | |
| LDUR | PIMCO | $375,555 | +0.7% | 3,958 | 0.0% | 0.06% | -3.3% | |
| NAPA | Sell | THE DUCKHORN PORTFOLIO INC | $374,718 | -4.1% | 23,567 | -0.1% | 0.06% | -7.8% |
| WMB | WILLIAMS COS INC | $356,021 | -9.2% | 11,923 | 0.0% | 0.06% | -12.5% | |
| XEL | Sell | XCEL ENERGY INC | $355,204 | -3.9% | 5,267 | -0.1% | 0.06% | -6.7% |
| FTV | FORTIVE CORP COM | $344,670 | +6.1% | 5,056 | 0.0% | 0.05% | +1.9% | |
| New | LINDE PLCforeign stock | $333,403 | – | 938 | +100.0% | 0.05% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $317,715 | -7.9% | 30,201 | 0.0% | 0.05% | -10.7% | |
| NTRS | NORTHERN TRUST CORP | $317,268 | -0.4% | 3,600 | 0.0% | 0.05% | -3.8% | |
| ENPH | ENPHASE ENERGY INC | $318,155 | -20.6% | 1,513 | 0.0% | 0.05% | -23.1% | |
| ARCC | ARES CAPITAL CORP | $314,970 | -1.1% | 17,235 | 0.0% | 0.05% | -3.8% | |
| IJR | ISHARESetf-equity | $312,247 | +2.2% | 3,229 | 0.0% | 0.05% | -2.0% | |
| CTAS | CINTAS CORP | $311,847 | +2.4% | 674 | 0.0% | 0.05% | -2.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $299,040 | +35.3% | 8,030 | +21.0% | 0.05% | +30.6% |
| VIAC | PARAMOUNT GLOBAL | $298,998 | +32.2% | 13,402 | 0.0% | 0.05% | +27.0% | |
| BANF | Sell | BANCFIRST CORP | $291,765 | -13.7% | 3,511 | -8.4% | 0.05% | -16.4% |
| OGS | Sell | ONE GAS INC COM | $291,013 | -3.0% | 3,673 | -7.3% | 0.05% | -6.1% |
| KLAC | Sell | KLA-TENCOR CORP | $291,394 | +0.5% | 730 | -5.1% | 0.05% | -2.1% |
| VTV | VANGUARDetf-equity | $278,291 | -1.6% | 2,015 | 0.0% | 0.04% | -4.3% | |
| CI | CIGNA CORP NEW | $280,573 | -22.9% | 1,098 | 0.0% | 0.04% | -25.4% | |
| ET | ENERGY TRANSFER EQUITY LP | $277,683 | +5.1% | 22,268 | 0.0% | 0.04% | +2.3% | |
| ALK | New | ALASKA AIR GROUP INC | $268,040 | – | 6,388 | +100.0% | 0.04% | – |
| BOKF | BOK FINANCIAL CORPORATION | $267,327 | -18.7% | 3,167 | 0.0% | 0.04% | -22.2% | |
| BSCP | Buy | INVESCO | $258,407 | +4.8% | 12,742 | +4.0% | 0.04% | +2.5% |
| WM | Sell | WASTE MANAGEMENT INC | $251,935 | -13.5% | 1,544 | -16.9% | 0.04% | -14.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,982 | -20.1% | 5,464 | -28.0% | 0.04% | -23.5% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative | $248,263 | +9.1% | 1,355 | +1.0% | 0.04% | +5.4% |
| D | New | DOMINION ENERGY INC | $250,590 | – | 4,482 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $242,558 | -60.4% | 1,304 | -64.8% | 0.04% | -62.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $234,827 | +5.9% | 1,029 | +15.1% | 0.04% | +2.8% |
| EOG | EOG RESOURCES INC | $229,260 | -11.5% | 2,000 | 0.0% | 0.04% | -14.3% | |
| MGM | New | MGM RESORTS INTL | $222,100 | – | 5,000 | +100.0% | 0.04% | – |
| IAGG | ISHARES | $221,254 | +2.9% | 4,520 | 0.0% | 0.04% | 0.0% | |
| CSX | Sell | CSX CORP | $220,597 | -4.0% | 7,368 | -0.7% | 0.04% | -5.4% |
| IDU | ISHARESetf-equity | $214,130 | -3.3% | 2,558 | 0.0% | 0.03% | -5.6% | |
| RFG | INVESCOetf-equity | $211,708 | +2.3% | 1,156 | 0.0% | 0.03% | -2.9% | |
| BSMO | New | INVESCO | $208,607 | – | 8,379 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC | $207,262 | – | 1,690 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP | $209,294 | +1.0% | 2,710 | 0.0% | 0.03% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)etf-equity | $209,493 | +3.5% | 457 | 0.0% | 0.03% | 0.0% | |
| RZG | INVESCOetf-equity | $208,590 | +1.4% | 1,765 | 0.0% | 0.03% | 0.0% | |
| PEJ | New | INVESCOetf-equity | $205,281 | – | 5,045 | +100.0% | 0.03% | – |
| SPHD | INVESCOetf-equity | $204,128 | -3.7% | 4,836 | 0.0% | 0.03% | -8.6% | |
| WFC | New | WELLS FARGO CO | $205,516 | – | 5,498 | +100.0% | 0.03% | – |
| THW | TEKLA WORLD HEALTHCARE FUNDmutual funds - | $183,086 | -6.2% | 13,325 | 0.0% | 0.03% | -9.4% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $175,468 | +9.2% | 13,915 | 0.0% | 0.03% | +7.7% | |
| PSEC | PROSPECT CAPITAL CORP | $171,112 | -0.4% | 24,585 | 0.0% | 0.03% | -3.6% | |
| ETJ | EATON VANCEmutual funds - | $161,465 | +6.0% | 20,310 | 0.0% | 0.02% | 0.0% | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $152,811 | -2.5% | 11,855 | 0.0% | 0.02% | -7.7% | |
| STT | Exit | STATE STREET CORP | $0 | – | -2,595 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,110 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -531 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,272 | -100.0% | -0.05% | – |
| LIN | Exit | LINDEforeign stock | $0 | – | -1,139 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,997 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,099 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.