$747 Million is the total value of Heritage Trust Co's 444 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,721,057 | +8.8% | 115,804 | -2.8% | 6.52% | +3.5% |
| AAPL | Sell | APPLE INC | $39,220,391 | -11.2% | 228,717 | -0.4% | 5.25% | -15.6% |
| VEA | Sell | VANGUARDetf-equity | $27,430,960 | +3.9% | 546,760 | -0.8% | 3.67% | -1.1% |
| GOOG | Sell | ALPHABET INC | $16,590,251 | +7.0% | 108,960 | -1.0% | 2.22% | +1.8% |
| ABBV | Sell | ABBVIE INC | $16,150,845 | +16.7% | 88,692 | -0.7% | 2.16% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $15,632,687 | +17.4% | 92,337 | +0.3% | 2.09% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,184,492 | +14.2% | 70,816 | -3.0% | 1.90% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,827,595 | -4.2% | 25,930 | +2.0% | 1.72% | -8.8% |
| HD | Sell | HOME DEPOT INC | $12,518,023 | +8.7% | 32,633 | -1.8% | 1.68% | +3.3% |
| SPY | Sell | SPDR S&P 500 (MKT)etf-equity | $12,394,667 | +9.3% | 23,696 | -0.7% | 1.66% | +4.0% |
| GOOGL | Buy | ALPHABET INC | $11,328,359 | +10.9% | 75,057 | +2.7% | 1.52% | +5.6% |
| V | Sell | VISA INC | $11,011,382 | +5.4% | 39,456 | -1.6% | 1.48% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,678,799 | +0.0% | 67,506 | -0.9% | 1.43% | -4.8% |
| ORCL | Sell | ORACLE CORP | $10,163,108 | +17.9% | 80,910 | -1.1% | 1.36% | +12.1% |
| WMT | Buy | WALMART INC | $9,180,024 | +14.9% | 152,568 | +201.0% | 1.23% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $9,075,104 | +19.4% | 50,311 | +0.6% | 1.22% | +13.6% |
| MRK | Sell | MERCK & CO INC | $8,384,270 | +19.3% | 63,541 | -1.5% | 1.12% | +13.5% |
| VWO | Sell | VANGUARDetf-equity | $8,131,953 | -0.4% | 194,684 | -2.0% | 1.09% | -5.2% |
| DHR | Sell | DANAHER CORP | $7,678,891 | +7.9% | 30,750 | -0.0% | 1.03% | +2.7% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $7,438,593 | -2.4% | 21,461 | -1.2% | 1.00% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,111,846 | +4.5% | 28,477 | -2.5% | 0.95% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $7,059,622 | -5.2% | 77,247 | -0.4% | 0.94% | -9.8% |
| FISV | Sell | FISERV INC | $7,005,233 | +19.9% | 43,832 | -0.4% | 0.94% | +14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,963,678 | +18.0% | 30,584 | -2.9% | 0.93% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,842,929 | +9.4% | 42,175 | -1.2% | 0.92% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,842,287 | +16.5% | 16,271 | -1.2% | 0.92% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,804,689 | +17.5% | 58,540 | +1.1% | 0.91% | +11.8% |
| ABT | Sell | ABBOTT LABS | $6,775,153 | +2.5% | 59,609 | -0.8% | 0.91% | -2.6% |
| FB | Sell | META PLATFORMS INC CL A | $6,589,326 | +35.3% | 13,570 | -1.4% | 0.88% | +28.8% |
| IVV | Buy | ISHARESetf-equity | $5,946,005 | +12.0% | 11,310 | +1.7% | 0.80% | +6.6% |
| MS | Buy | MORGAN STANLEY | $5,873,126 | +3.5% | 62,374 | +2.5% | 0.79% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,850,687 | +2.0% | 21,804 | -0.4% | 0.78% | -3.0% |
| OKE | Sell | ONEOK INC | $5,607,820 | +10.2% | 69,949 | -3.5% | 0.75% | +4.9% |
| INTC | Buy | INTEL CORP | $5,560,609 | -12.0% | 125,891 | +0.1% | 0.74% | -16.2% |
| SCZ | Sell | ISHARESetf-equity | $5,490,912 | +0.3% | 86,703 | -1.9% | 0.74% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,363,739 | -3.5% | 107,468 | -2.3% | 0.72% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP | $5,346,617 | -10.3% | 27,059 | -2.0% | 0.72% | -14.7% |
| CMCSA | Buy | COMCAST CORP | $5,321,707 | +16.1% | 122,761 | +17.4% | 0.71% | +10.5% |
| CVX | Buy | CHEVRON CORP | $5,191,076 | +6.1% | 32,909 | +0.3% | 0.70% | +0.9% |
| PAYC | PAYCOM SOFTWARE INC | $5,124,706 | -3.7% | 25,751 | 0.0% | 0.69% | -8.4% | |
| GPC | Buy | GENUINE PARTS CO | $5,106,812 | +70.8% | 32,962 | +52.7% | 0.68% | +62.5% |
| PSX | Sell | PHILLIPS 66 | $4,953,135 | +22.0% | 30,324 | -0.5% | 0.66% | +16.1% |
| RSP | Buy | INVESCOetf-equity | $4,850,764 | +14.6% | 28,640 | +6.8% | 0.65% | +9.1% |
| TIP | Sell | ISHARES | $4,762,023 | -0.4% | 44,335 | -0.4% | 0.64% | -5.2% |
| DE | Buy | DEERE & CO | $4,683,666 | +4.4% | 11,403 | +1.6% | 0.63% | -0.8% |
| VOO | Sell | VANGUARDetf-equity | $4,505,121 | -16.0% | 9,372 | -23.6% | 0.60% | -20.0% |
| JEPI | Sell | JPMORGANetf-equity | $4,443,764 | +3.1% | 76,802 | -2.0% | 0.60% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,307,474 | +7.4% | 31,343 | +0.4% | 0.58% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $4,030,370 | +21.6% | 10,999 | -1.9% | 0.54% | +15.9% |
| VTIP | Sell | VANGUARD | $4,015,004 | -3.1% | 83,838 | -3.9% | 0.54% | -7.7% |
| DIS | Buy | WALT DISNEY CO | $3,962,381 | +37.3% | 32,383 | +1.3% | 0.53% | +30.8% |
| SPDW | SPDRetf-equity | $3,942,507 | +5.4% | 110,003 | 0.0% | 0.53% | +0.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,938,730 | +11.3% | 11,340 | -0.0% | 0.53% | +5.8% |
| VIG | Sell | VANGUARDetf-equity | $3,909,316 | +6.6% | 21,408 | -0.5% | 0.52% | +1.6% |
| TGT | Buy | TARGET CORP | $3,895,078 | +27.4% | 21,980 | +2.4% | 0.52% | +21.4% |
| BLK | Sell | BLACKROCK INC | $3,896,722 | +2.2% | 4,674 | -0.5% | 0.52% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,798,391 | -0.7% | 15,445 | -0.8% | 0.51% | -5.4% |
| MCD | Sell | MCDONALD'S CORP | $3,756,994 | -5.5% | 13,325 | -0.7% | 0.50% | -10.2% |
| PEP | Sell | PEPSICO INC | $3,697,603 | +2.0% | 21,128 | -1.0% | 0.50% | -2.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,572,364 | +3.6% | 201,487 | -0.8% | 0.48% | -1.4% |
| USB | Sell | US BANCORP | $3,569,931 | +2.2% | 79,864 | -1.0% | 0.48% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $3,540,150 | +81.0% | 3,918 | -0.8% | 0.47% | +72.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,427,259 | -5.8% | 23,059 | -0.4% | 0.46% | -10.4% |
| IVW | Sell | ISHARESetf-equity | $3,399,302 | -33.9% | 40,257 | -41.2% | 0.46% | -37.2% |
| Buy | ANGEL OAK | $3,355,521 | +40.2% | 65,956 | +39.4% | 0.45% | +33.2% | |
| PCAR | Sell | PACCAR INC | $3,262,026 | +25.0% | 26,330 | -1.5% | 0.44% | +19.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,238,455 | -2.9% | 15,778 | -0.8% | 0.43% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,165,959 | -10.9% | 43,221 | -1.5% | 0.42% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $3,146,228 | +8.1% | 72,128 | -0.1% | 0.42% | +2.7% |
| VB | VANGUARDetf-equity | $3,118,195 | +7.2% | 13,641 | 0.0% | 0.42% | +2.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,091,538 | +19.5% | 3,182 | -3.7% | 0.41% | +13.7% |
| SCHX | Sell | SCHWABetf-equity | $3,078,176 | -12.0% | 49,600 | -20.0% | 0.41% | -16.3% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,057,167 | +14.5% | 20,533 | +0.8% | 0.41% | +8.8% |
| AMGN | Sell | AMGEN INC | $2,894,946 | -2.9% | 10,182 | -1.6% | 0.39% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,816,920 | +10.5% | 74,286 | -1.9% | 0.38% | +5.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,817,659 | +24.0% | 8,448 | +0.6% | 0.38% | +17.8% |
| IEFA | Sell | ISHARESetf-equity | $2,733,005 | +5.3% | 36,823 | -0.2% | 0.37% | +0.3% |
| DVN | Buy | DEVON ENERGY CORP | $2,727,582 | +12.9% | 54,356 | +1.9% | 0.36% | +7.4% |
| LOW | Sell | LOWES COS INC | $2,701,156 | -65.7% | 10,604 | -70.0% | 0.36% | -67.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,690,642 | +3.1% | 16,650 | -1.2% | 0.36% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,681,987 | +9.9% | 6,421 | +1.5% | 0.36% | +4.7% |
| MET | Buy | METLIFE INC | $2,602,455 | +12.7% | 35,116 | +0.6% | 0.35% | +7.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,598,622 | +12.8% | 38,791 | +3.4% | 0.35% | +7.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,537,760 | +16.9% | 6 | 0.0% | 0.34% | +11.5% | |
| KO | Sell | COCA-COLA CO | $2,498,533 | +1.2% | 40,839 | -2.5% | 0.34% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,418,825 | +5.3% | 11,743 | -3.1% | 0.32% | +0.3% |
| GLW | Sell | CORNING INC | $2,408,385 | +8.0% | 73,070 | -0.2% | 0.32% | +2.9% |
| VCIT | Sell | VANGUARD | $2,253,401 | -11.5% | 27,989 | -10.6% | 0.30% | -15.6% |
| GM | Buy | GENERAL MTRS CO | $2,218,675 | +27.6% | 48,923 | +1.1% | 0.30% | +21.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,212,781 | +13.6% | 16,766 | +4.8% | 0.30% | +8.0% |
| HPQ | Buy | HP INC COM | $2,181,408 | +67.2% | 72,184 | +66.5% | 0.29% | +58.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,180,035 | +10.5% | 2,265 | +0.8% | 0.29% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,110,162 | +210.3% | 64,669 | +210.4% | 0.28% | +194.8% |
| JCI | JOHNSON CTLS INTL PLC SHSforeign stock | $2,105,720 | +13.3% | 32,237 | 0.0% | 0.28% | +7.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,087,854 | +4.6% | 4,590 | +4.2% | 0.28% | -0.4% |
| GVI | Sell | ISHARES | $2,001,197 | -1.0% | 19,246 | -0.2% | 0.27% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,963,171 | +8.9% | 15,424 | -0.7% | 0.26% | +3.5% |
| CRM | Sell | SALESFORCE COM INC | $1,966,103 | +11.5% | 6,528 | -2.6% | 0.26% | +6.0% |
| URI | Buy | UNITED RENTALS INC | $1,957,096 | +28.8% | 2,714 | +2.4% | 0.26% | +22.4% |
| DHI | Sell | DR HORTON INC | $1,910,770 | +5.3% | 11,612 | -2.7% | 0.26% | +0.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,906,177 | +5.0% | 16,488 | 0.0% | 0.26% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $1,876,441 | +29.3% | 2,412 | -3.1% | 0.25% | +23.0% |
| CVS | Buy | CVS HEALTH CORP | $1,860,557 | +4.3% | 23,327 | +3.2% | 0.25% | -0.8% |
| IRM | Buy | IRON MTN INC COM | $1,834,970 | +16.7% | 22,877 | +1.8% | 0.25% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,783,217 | +17.6% | 27,902 | +11.8% | 0.24% | +12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,781,533 | +34.5% | 6,807 | +10.5% | 0.24% | +28.5% |
| PFE | Sell | PFIZER INC | $1,700,381 | -5.5% | 61,274 | -1.9% | 0.23% | -9.9% |
| VPU | Sell | VANGUARDetf-equity | $1,692,574 | -2.7% | 11,871 | -6.4% | 0.23% | -7.3% |
| VOX | Sell | VANGUARDetf-equity | $1,691,559 | +8.9% | 12,891 | -2.3% | 0.23% | +3.7% |
| LEN | Buy | LENNAR CORP | $1,681,107 | +24.2% | 9,775 | +7.6% | 0.22% | +17.8% |
| AFL | Sell | AFLAC INC | $1,671,866 | +3.9% | 19,472 | -0.1% | 0.22% | -0.9% |
| IEMG | Sell | ISHARESetf-equity | $1,656,979 | -3.5% | 32,112 | -5.4% | 0.22% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,655,188 | +39.3% | 9,697 | +6.1% | 0.22% | +32.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,602,208 | +5.3% | 5,639 | +9.3% | 0.22% | +0.5% |
| ALL | ALLSTATE CORP | $1,575,940 | +23.6% | 9,109 | 0.0% | 0.21% | +17.9% | |
| LYB | Buy | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $1,525,708 | +41.1% | 14,917 | +31.1% | 0.20% | +34.2% |
| KR | Sell | KROGER CO | $1,513,714 | +24.8% | 26,496 | -0.2% | 0.20% | +18.7% |
| IDEV | ISHARESetf-equity | $1,483,841 | +5.5% | 22,104 | 0.0% | 0.20% | +0.5% | |
| HEIA | HEICO CORP | $1,463,969 | +8.1% | 9,510 | 0.0% | 0.20% | +2.6% | |
| FDX | Buy | FEDEX CORP | $1,461,739 | +17.0% | 5,045 | +2.1% | 0.20% | +11.4% |
| PKI | Sell | REVVITY INC | $1,460,550 | -11.0% | 13,910 | -7.4% | 0.20% | -15.2% |
| MA | Sell | MASTERCARD INC | $1,456,270 | +5.4% | 3,024 | -6.6% | 0.20% | +0.5% |
| NOW | Sell | SERVICENOW INC | $1,457,708 | -2.6% | 1,912 | -9.7% | 0.20% | -7.6% |
| JMBS | Sell | JANUS HENDERSON | $1,446,625 | -2.2% | 32,076 | -0.3% | 0.19% | -6.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,448,660 | +6.9% | 37,164 | +1.2% | 0.19% | +1.6% |
| VMC | Sell | VULCAN MATERIALS CO | $1,432,012 | +4.4% | 5,247 | -13.2% | 0.19% | -0.5% |
| MCK | MCKESSON CORP | $1,405,475 | +16.0% | 2,618 | 0.0% | 0.19% | +9.9% | |
| VIGI | Sell | VANGUARDetf-equity | $1,367,665 | -2.0% | 16,775 | -4.6% | 0.18% | -6.6% |
| CMI | CUMMINS INC | $1,341,843 | +23.0% | 4,554 | 0.0% | 0.18% | +16.9% | |
| INTU | Buy | INTUIT INC | $1,278,550 | +53.0% | 1,967 | +47.1% | 0.17% | +44.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,276,868 | +38.0% | 10,831 | -0.1% | 0.17% | +31.5% |
| BA | Sell | BOEING CO | $1,253,665 | -29.6% | 6,496 | -4.9% | 0.17% | -33.1% |
| MAR | Sell | MARRIOTT INTL INC | $1,225,721 | -0.2% | 4,858 | -10.8% | 0.16% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC | $1,217,340 | +10.8% | 25,430 | -6.9% | 0.16% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,209,455 | -0.5% | 12,506 | -0.2% | 0.16% | -5.3% |
| EEM | ISHARESetf-equity | $1,159,975 | +2.2% | 28,237 | 0.0% | 0.16% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,145,955 | +15.2% | 6,001 | -1.3% | 0.15% | +9.3% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,067,096 | -9.0% | 4,118 | -20.6% | 0.14% | -13.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,030,438 | +9.3% | 4,043 | +1.4% | 0.14% | +3.8% |
| IWR | Buy | ISHARESetf-equity | $1,023,208 | +8.6% | 12,168 | +0.4% | 0.14% | +3.0% |
| EMR | EMERSON ELECTRIC CO | $1,014,996 | +16.5% | 8,949 | 0.0% | 0.14% | +10.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,005,167 | +3.0% | 1,372 | -7.2% | 0.14% | -1.5% |
| ICSH | ISHARES | $1,002,959 | +0.4% | 19,837 | 0.0% | 0.13% | -5.0% | |
| ASML | Sell | ASML HOLDING NVforeign stock | $996,672 | +21.9% | 1,027 | -4.9% | 0.13% | +15.7% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $958,919 | +3.5% | 25,449 | -2.8% | 0.13% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $948,014 | +0.0% | 7,720 | -3.0% | 0.13% | -4.5% |
| BBY | Sell | BEST BUY CO INC | $934,419 | +4.6% | 11,391 | -0.2% | 0.12% | -0.8% |
| TT | TRANE TECHNOLOGIESforeign stock | $923,114 | +23.1% | 3,075 | 0.0% | 0.12% | +17.0% | |
| SPGI | Sell | S&P GLOBAL INC COM | $915,574 | -5.3% | 2,152 | -1.9% | 0.12% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $905,297 | +40.6% | 16,517 | +33.4% | 0.12% | +33.0% |
| ES | EVERSOURCE ENERGY | $849,690 | -3.2% | 14,216 | 0.0% | 0.11% | -7.3% | |
| QQQ | INVESCOetf-equity | $813,870 | +8.4% | 1,833 | 0.0% | 0.11% | +2.8% | |
| RTX | Buy | RTX CORPORATION | $810,674 | +115.6% | 8,312 | +86.0% | 0.11% | +105.7% |
| SCHD | Sell | SCHWABetf-equity | $806,300 | -47.0% | 10,000 | -50.0% | 0.11% | -49.5% |
| EQIX | EQUINIX INC | $803,049 | +2.5% | 973 | 0.0% | 0.11% | -1.8% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $803,369 | -2.9% | 12,213 | -0.0% | 0.11% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $782,312 | +133.3% | 2,154 | +92.3% | 0.10% | +123.4% |
| ZTS | Sell | ZOETIS INC CL A | $783,783 | -16.1% | 4,632 | -2.2% | 0.10% | -20.5% |
| PTF | INVESCOetf-equity | $778,073 | +13.6% | 13,560 | 0.0% | 0.10% | +8.3% | |
| AVY | Sell | AVERY DENNISON CORP | $767,088 | +6.0% | 3,436 | -4.0% | 0.10% | +1.0% |
| VAW | VANGUARDetf-equity | $766,409 | +7.6% | 3,749 | 0.0% | 0.10% | +3.0% | |
| LQD | Buy | ISHARES | $765,056 | -1.4% | 7,024 | +0.1% | 0.10% | -6.4% |
| Sell | VERALTO CORP | $763,730 | -2.2% | 8,614 | -9.3% | 0.10% | -7.3% | |
| JNK | SPDR | $740,655 | +0.5% | 7,780 | 0.0% | 0.10% | -4.8% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $719,545 | +13.3% | 4,598 | +3.2% | 0.10% | +7.9% |
| BSCO | Buy | INVESCO | $714,009 | +10.1% | 34,049 | +9.7% | 0.10% | +5.5% |
| VCSH | VANGUARD | $718,904 | -0.1% | 9,299 | 0.0% | 0.10% | -5.0% | |
| IWM | Buy | ISHARESetf-equity | $698,198 | +7.6% | 3,320 | +2.7% | 0.09% | +2.2% |
| VNQI | Sell | VANGUARDetf-equity | $697,246 | -2.1% | 16,546 | -1.0% | 0.09% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $685,827 | +8.5% | 1,180 | -0.9% | 0.09% | +3.4% |
| AGG | ISHARES | $676,569 | -1.3% | 6,908 | 0.0% | 0.09% | -5.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $669,674 | +14.3% | 1,678 | -3.4% | 0.09% | +9.8% |
| AVGO | Sell | BROADCOM INC | $653,426 | -2.9% | 493 | -18.2% | 0.09% | -7.4% |
| DON | Sell | WISDOMTREEetf-equity | $647,129 | +6.5% | 13,269 | -0.2% | 0.09% | +2.4% |
| EFA | ISHARESetf-equity | $636,483 | +6.0% | 7,970 | 0.0% | 0.08% | 0.0% | |
| BSCQ | Buy | INVESCO | $618,176 | +7.2% | 32,180 | +7.7% | 0.08% | +2.5% |
| CBSH | COMMERCE BANCSHARES INC | $623,184 | -0.4% | 11,714 | 0.0% | 0.08% | -5.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $615,059 | +13.2% | 5,239 | 0.0% | 0.08% | +7.9% | |
| ESGD | ISHARESetf-equity | $571,756 | +5.8% | 7,155 | 0.0% | 0.08% | +1.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $568,319 | – | 1,096 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $551,440 | +13.2% | 13,142 | +1.7% | 0.07% | +7.2% |
| VMI | VALMONT INDUSTRIES INC | $546,274 | -2.2% | 2,393 | 0.0% | 0.07% | -7.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $545,250 | +13.4% | 1,536 | 0.0% | 0.07% | +7.4% | |
| MTN | Sell | VAIL RESORTS INC | $534,571 | +0.1% | 2,399 | -4.1% | 0.07% | -4.0% |
| VNQ | VANGUARDetf-equity | $537,387 | -2.1% | 6,214 | 0.0% | 0.07% | -6.5% | |
| OGE | Sell | OGE ENERGY CORP | $528,391 | -1.9% | 15,405 | -0.1% | 0.07% | -6.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $526,352 | +2.0% | 3,938 | -3.1% | 0.07% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $508,636 | -16.7% | 1,008 | -1.6% | 0.07% | -20.9% |
| TROW | T ROWE PRICE GROUP INC | $500,848 | +13.2% | 4,108 | 0.0% | 0.07% | +8.1% | |
| Sell | LINDE PLCforeign stock | $481,499 | +7.0% | 1,037 | -5.4% | 0.06% | +1.6% | |
| ROP | ROPER TECHNOLOGIES INC | $479,518 | +2.9% | 855 | 0.0% | 0.06% | -3.0% | |
| PPG | PPG INDUSTRIES INC | $472,229 | -3.1% | 3,259 | 0.0% | 0.06% | -8.7% | |
| IWY | ISHARESetf-equity | $469,801 | +11.3% | 2,408 | 0.0% | 0.06% | +6.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $460,305 | -13.6% | 8,488 | -18.3% | 0.06% | -17.3% |
| SCHM | SCHWABetf-equity | $464,151 | +8.1% | 5,700 | 0.0% | 0.06% | +3.3% | |
| EOG | EOG RESOURCES INC | $452,680 | +5.7% | 3,541 | 0.0% | 0.06% | +1.7% | |
| KHC | Sell | KRAFT HEINZ CO COM | $451,588 | -7.2% | 12,238 | -7.0% | 0.06% | -13.0% |
| SCHA | SCHWABetf-equity | $423,464 | +4.2% | 8,600 | 0.0% | 0.06% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDRetf-equity | $428,204 | -13.0% | 2,056 | -19.6% | 0.06% | -17.4% |
| CDW | CDW CORP COM | $425,362 | +12.5% | 1,663 | 0.0% | 0.06% | +7.5% | |
| FTV | Sell | FORTIVE CORP COM | $422,188 | +16.5% | 4,908 | -0.3% | 0.06% | +11.8% |
| WFC | Sell | WELLS FARGO CO | $418,587 | +5.3% | 7,222 | -10.5% | 0.06% | 0.0% |
| ARCC | ARES CAPITAL CORP | $420,251 | +3.9% | 20,185 | 0.0% | 0.06% | -1.8% | |
| MGMT | New | BALLASTetf-equity | $412,644 | – | 10,883 | +100.0% | 0.06% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $413,883 | -4.8% | 8,212 | -3.1% | 0.06% | -9.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $399,922 | -18.8% | 4,365 | -16.6% | 0.05% | -21.7% |
| ADI | Sell | ANALOG DEVICES INC | $402,108 | -10.1% | 2,033 | -9.7% | 0.05% | -14.3% |
| WM | WASTE MANAGEMENT INC | $406,690 | +19.0% | 1,908 | 0.0% | 0.05% | +12.5% | |
| CTAS | Sell | CINTAS CORP | $404,662 | -0.4% | 589 | -12.6% | 0.05% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $404,090 | +6.3% | 3,124 | -0.1% | 0.05% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $395,153 | -4.5% | 2,850 | -10.0% | 0.05% | -8.6% |
| IJH | Buy | ISHARESetf-equity | $394,507 | +8.6% | 6,495 | +395.4% | 0.05% | +3.9% |
| BANF | Sell | BANCFIRST CORP | $387,776 | -15.2% | 4,405 | -6.2% | 0.05% | -18.8% |
| CHD | CHURCH & DWIGHT INC | $371,448 | +10.3% | 3,561 | 0.0% | 0.05% | +6.4% | |
| LDUR | PIMCO | $375,456 | +0.1% | 3,958 | 0.0% | 0.05% | -5.7% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $365,363 | -32.0% | 12,521 | -38.6% | 0.05% | -35.5% |
| TXN | TEXAS INSTRUMENTS INC | $359,571 | +2.2% | 2,064 | 0.0% | 0.05% | -4.0% | |
| BSCS | Buy | INVESCO | $357,530 | +38.1% | 17,814 | +39.6% | 0.05% | +33.3% |
| BSCR | Buy | INVESCO | $354,995 | +11.8% | 18,403 | +12.7% | 0.05% | +6.7% |
| TJX | Sell | TJX COS INC | $352,435 | +6.3% | 3,475 | -1.6% | 0.05% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $349,510 | +20.7% | 3,681 | -1.7% | 0.05% | +14.6% |
| IJR | ISHARESetf-equity | $350,128 | +2.1% | 3,168 | 0.0% | 0.05% | -2.1% | |
| NTRS | NORTHERN TRUST CORP | $341,542 | +5.4% | 3,841 | 0.0% | 0.05% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $344,284 | +14.0% | 21,887 | 0.0% | 0.05% | +7.0% | |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $343,527 | – | 2,525 | +100.0% | 0.05% | – |
| ESGE | ISHARESetf-equity | $334,870 | +0.5% | 10,390 | 0.0% | 0.04% | -4.3% | |
| T | Buy | AT&T INC | $333,204 | +10.5% | 18,932 | +5.4% | 0.04% | +7.1% |
| XLE | SELECT SECTOR SPDRetf-equity | $320,994 | +12.6% | 3,400 | 0.0% | 0.04% | +7.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $316,341 | -1.2% | 5,442 | -2.3% | 0.04% | -6.7% |
| MCO | Sell | MOODYS CORP SR | $304,598 | -0.9% | 775 | -1.5% | 0.04% | -4.7% |
| VTV | VANGUARDetf-equity | $300,966 | +8.9% | 1,848 | 0.0% | 0.04% | +2.6% | |
| D | Sell | DOMINION ENERGY INC | $299,567 | +4.1% | 6,090 | -0.5% | 0.04% | -2.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $301,303 | -11.9% | 1,461 | -30.8% | 0.04% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $290,681 | +8.8% | 1,029 | 0.0% | 0.04% | +2.6% | |
| IWN | New | ISHARESetf-equity | $293,958 | – | 1,851 | +100.0% | 0.04% | – |
| RFG | INVESCOetf-equity | $293,047 | +22.9% | 5,780 | 0.0% | 0.04% | +14.7% | |
| BOKF | BOK FINANCIAL CORPORATION | $291,364 | +7.4% | 3,167 | 0.0% | 0.04% | +2.6% | |
| New | CONSTELLATION ENERGY CORP. | $285,778 | – | 1,546 | +100.0% | 0.04% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $285,143 | +31.8% | 1,768 | +39.5% | 0.04% | +26.7% |
| WMB | WILLIAMS COS INC | $281,015 | +11.9% | 7,211 | 0.0% | 0.04% | +8.6% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)etf-equity | $280,426 | +9.7% | 504 | 0.0% | 0.04% | +5.6% | |
| CME | Sell | CME GROUP INC | $281,168 | -5.0% | 1,306 | -7.0% | 0.04% | -9.5% |
| GLD | SPDR GOLD SHARESetf-alternative | $276,076 | +7.6% | 1,342 | 0.0% | 0.04% | +2.8% | |
| MPLX | Sell | MPLX LP | $274,421 | -42.6% | 6,603 | -49.3% | 0.04% | -44.8% |
| XEL | Sell | XCEL ENERGY INC | $275,907 | -15.1% | 5,133 | -2.2% | 0.04% | -19.6% |
| EW | EDWARDS LIFESCIENCES CORP | $265,179 | +25.3% | 2,775 | 0.0% | 0.04% | +20.0% | |
| SNOW | New | SNOWFLAKE INC | $258,560 | – | 1,600 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $258,801 | +9.5% | 3,188 | -1.4% | 0.04% | +6.1% |
| MINT | New | PIMCO | $256,377 | – | 2,550 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $250,782 | -6.0% | 6,765 | -12.1% | 0.03% | -10.5% |
| ZS | New | ZSCALER INC | $252,347 | – | 1,310 | +100.0% | 0.03% | – |
| BSMQ | Buy | INVESCO | $256,883 | +3.0% | 10,901 | +3.8% | 0.03% | -2.9% |
| RZG | INVESCOetf-equity | $257,346 | +6.7% | 5,295 | 0.0% | 0.03% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $252,882 | +20.2% | 362 | 0.0% | 0.03% | +13.3% | |
| MPC | New | MARATHON PETE CORP | $257,115 | – | 1,276 | +100.0% | 0.03% | – |
| AON | AON PLCforeign stock | $256,631 | +14.7% | 769 | 0.0% | 0.03% | +9.7% | |
| BSMP | INVESCO | $252,697 | -0.8% | 10,382 | 0.0% | 0.03% | -5.6% | |
| VUG | Sell | VANGUARDetf-equity | $247,824 | +8.3% | 720 | -2.2% | 0.03% | +3.1% |
| TRU | TRANSUNION COM | $247,380 | +16.1% | 3,100 | 0.0% | 0.03% | +10.0% | |
| CSL | New | CARLISLE COS INC | $238,638 | – | 609 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $236,438 | -33.5% | 1,345 | -6.0% | 0.03% | -36.0% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $241,392 | +5.0% | 1,880 | -15.4% | 0.03% | 0.0% |
| VTI | VANGUARDetf-equity | $237,029 | +9.6% | 912 | 0.0% | 0.03% | +6.7% | |
| PEJ | INVESCOetf-equity | $232,978 | +10.1% | 5,045 | 0.0% | 0.03% | +3.3% | |
| DRD | DRDGOLD LIMITEDforeign stock | $233,700 | +3.1% | 28,500 | 0.0% | 0.03% | -3.1% | |
| VT | VANGUARDetf-equity | $232,272 | +7.4% | 2,102 | 0.0% | 0.03% | +3.3% | |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC NC | $232,170 | – | 142 | +100.0% | 0.03% | – |
| ENPH | ENPHASE ENERGY INC | $226,474 | -8.4% | 1,872 | 0.0% | 0.03% | -14.3% | |
| BSMO | INVESCO | $222,500 | -0.5% | 8,979 | 0.0% | 0.03% | -3.2% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $214,727 | -75.1% | 818 | -78.7% | 0.03% | -76.2% |
| IDU | ISHARESetf-equity | $216,203 | +5.7% | 2,558 | 0.0% | 0.03% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $211,256 | -2.9% | 1,216 | -8.7% | 0.03% | -9.7% |
| VYM | New | VANGUARDetf-equity | $206,894 | – | 1,710 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $207,563 | – | 3,583 | +100.0% | 0.03% | – |
| PDP | New | INVESCOetf-equity | $206,944 | – | 2,095 | +100.0% | 0.03% | – |
| SPHD | New | INVESCOetf-equity | $209,346 | – | 4,715 | +100.0% | 0.03% | – |
| OGS | Sell | ONE GAS INC COM | $205,656 | -2.0% | 3,187 | -3.2% | 0.03% | -6.7% |
| GWW | New | WW GRAINGER INC | $203,460 | – | 200 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $202,524 | – | 3,814 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO | $204,567 | – | 10,013 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCforeign stock | $201,053 | – | 643 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHSforeign stock | $202,712 | – | 2,326 | +100.0% | 0.03% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $157,318 | -34.8% | 13,366 | -18.1% | 0.02% | -38.2% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $159,763 | +4.1% | 30,201 | 0.0% | 0.02% | -4.5% | |
| SSRM | SSR MINING INCforeign stock | $89,200 | -68.6% | 20,000 | 0.0% | 0.01% | -70.0% | |
| JUPW | New | SAFETY SHOT INC | $45,410 | – | 19,000 | +100.0% | 0.01% | – |
| NAPA | Exit | THE DUCKHORN PORTFOLIO INC | $0 | – | -16,530 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCforeign stock | $0 | – | -426 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,139 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -4,488 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -36,635 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -53,310 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | Q2 2024 | 14.0% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 6.7% |
| APPLE INC COM | 30 | Q2 2024 | 6.6% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 30 | Q2 2024 | 2.3% |
| ABBVIE INC COM | 30 | Q2 2024 | 2.3% |
| HOME DEPOT INC COM | 30 | Q2 2024 | 2.3% |
| PAYCOM SOFTWARE INC COM | 30 | Q2 2024 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 30 | Q2 2024 | 3.5% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.