$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 4.2% .
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,184,492 | +14.2% | 70,816 | -3.0% | 1.90% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $4,953,135 | +22.0% | 30,324 | -0.5% | 0.66% | +16.1% |
| TIP | Sell | ISHARES | $4,762,023 | -0.4% | 44,335 | -0.4% | 0.64% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Sell | ISHARESetf-equity | $2,733,005 | +5.3% | 36,823 | -0.2% | 0.37% | +0.3% |
| 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% |
| 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% |
| 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% |
| DHI | Sell | DR HORTON INC | $1,910,770 | +5.3% | 11,612 | -2.7% | 0.26% | +0.4% |
| LLY | Sell | ELI LILLY & CO | $1,876,441 | +29.3% | 2,412 | -3.1% | 0.25% | +23.0% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $1,513,714 | +24.8% | 26,496 | -0.2% | 0.20% | +18.7% |
| 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% |
| VMC | Sell | VULCAN MATERIALS CO | $1,432,012 | +4.4% | 5,247 | -13.2% | 0.19% | -0.5% |
| VIGI | Sell | VANGUARDetf-equity | $1,367,665 | -2.0% | 16,775 | -4.6% | 0.18% | -6.6% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,005,167 | +3.0% | 1,372 | -7.2% | 0.14% | -1.5% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC COM | $915,574 | -5.3% | 2,152 | -1.9% | 0.12% | -9.6% |
| SCHD | Sell | SCHWABetf-equity | $806,300 | -47.0% | 10,000 | -50.0% | 0.11% | -49.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $803,369 | -2.9% | 12,213 | -0.0% | 0.11% | -6.9% |
| ZTS | Sell | ZOETIS INC CL A | $783,783 | -16.1% | 4,632 | -2.2% | 0.10% | -20.5% |
| AVY | Sell | AVERY DENNISON CORP | $767,088 | +6.0% | 3,436 | -4.0% | 0.10% | +1.0% |
| Sell | VERALTO CORP | $763,730 | -2.2% | 8,614 | -9.3% | 0.10% | -7.3% | |
| 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% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $534,571 | +0.1% | 2,399 | -4.1% | 0.07% | -4.0% |
| 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% |
| Sell | LINDE PLCforeign stock | $481,499 | +7.0% | 1,037 | -5.4% | 0.06% | +1.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $460,305 | -13.6% | 8,488 | -18.3% | 0.06% | -17.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $451,588 | -7.2% | 12,238 | -7.0% | 0.06% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDRetf-equity | $428,204 | -13.0% | 2,056 | -19.6% | 0.06% | -17.4% |
| 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% |
| 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% |
| 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% |
| BANF | Sell | BANCFIRST CORP | $387,776 | -15.2% | 4,405 | -6.2% | 0.05% | -18.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $365,363 | -32.0% | 12,521 | -38.6% | 0.05% | -35.5% |
| 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% |
| 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% |
| 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% |
| CME | Sell | CME GROUP INC | $281,168 | -5.0% | 1,306 | -7.0% | 0.04% | -9.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $258,801 | +9.5% | 3,188 | -1.4% | 0.04% | +6.1% |
| CSX | Sell | CSX CORP | $250,782 | -6.0% | 6,765 | -12.1% | 0.03% | -10.5% |
| VUG | Sell | VANGUARDetf-equity | $247,824 | +8.3% | 720 | -2.2% | 0.03% | +3.1% |
| 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% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $214,727 | -75.1% | 818 | -78.7% | 0.03% | -76.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $211,256 | -2.9% | 1,216 | -8.7% | 0.03% | -9.7% |
| OGS | Sell | ONE GAS INC COM | $205,656 | -2.0% | 3,187 | -3.2% | 0.03% | -6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $157,318 | -34.8% | 13,366 | -18.1% | 0.02% | -38.2% |
| 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.