Heritage Trust

Latest statistics and disclosures from Heritage Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Heritage Trust

Companies in the Heritage Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.07 727081 -5% 33.34
Microsoft Corporation (MSFT) 5.28 133633 -7% 157.70
Apple (AAPL) 4.19 65790 254.30
Vanguard Emerging Markets ETF (VWO) 2.88 342339 -7% 33.54
Paycom Software 2.57 50711 202.01
Johnson & Johnson (JNJ) 2.23 67807 -2% 131.13
Danaher Corporation (DHR) 2.20 63391 -7% 138.50
UnitedHealth (UNH) 1.95 31165 -5% 250.00
Intel Corporation (INTC) 1.80 132978 54.17
Home Depot (HD) 1.69 36074 +2% 187.00
Barclays Bk Plc barc etn+shill 1.69 57235 NEW 117.84
Illinois Tool Works (ITW) 1.66 46614 142.24
Abbvie 1.65 86378 76.26
iShares Barclays TIPS Bond Fund (TIP) 1.56 52922 117.88
McDonald's Corporation (MCD) 1.47 35539 165.44
Abbott Laboratories (ABT) 1.44 74178 +5% 77.71
SPDR S&P; 500 ETF (SPY) 1.41 22524 +101% 250.00
ISHARES TR MSCI Small Cap msci small cap 1.40 124884 -3% 44.83
Alphabet Inc Class C cs 1.38 4754 1163.27
Wal-Mart Stores (WMT) 1.37 48226 113.49
Berkshire Hathaway (BRK.B) 1.30 28603 +7% 182.17
iShares S&P; 500 Index (IVV) 1.29 20092 +5% 257.38
Starbucks Corporation (SBUX) 1.28 77923 +3% 65.80
Nextera Energy Inc C om 1.27 21085 -12% 240.54
JPMorgan Chase & Co. (JPM) 1.22 54248 +8% 90.05
Automatic Data Processing (ADP) 1.19 35085 +2% 135.73
Visa (V) 1.18 29106 +15% 161.39
Honeywell International (HON) 1.16 34674 133.79
Walt Disney Company (DIS) 1.16 47929 +2% 96.54
QUALCOMM (QCOM) 1.12 65892 67.65
Pfizer (PFE) 1.03 125716 -3% 32.66
Procter & Gamble Company (PG) 0.98 35606 109.90
Chevron Corporation (CVX) 0.98 53786 72.51
American Express Company (AXP) 0.97 45282 -7% 85.65
American Tower Reit 0.94 17233 218.07
Alphabet Inc Class A cs 0.94 3246 1151.52
Cisco Systems (CSCO) 0.92 93872 +3% 39.24
Intercontinentalexchange 0.91 44908 80.67
Altria (MO) 0.88 90868 -5% 38.46
Coca-Cola Company (KO) 0.85 76861 44.29
Texas Instruments Incorporated (TXN) 0.84 33737 -3% 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.83 32910 +47% 100.84
Gilead Sciences (GILD) 0.82 43762 74.73
Accenture 0.79 19685 +12% 161.29
U.S. Ban (USB) 0.75 96958 30.77
Lowe's Companies (LOW) 0.74 34177 -4% 85.94
Vanguard Utilities ETF (VPU) 0.72 23525 -15% 121.89
Ishares Inc core msci emkt 0.66 65692 -18% 40.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.63 21988 -3% 114.70
Lockheed Martin Corporation (LMT) 0.62 7372 +84% 338.41
Vanguard REIT ETF (VNQ) 0.62 35536 -8% 69.80
Ishares Core Msci Eafe Etf core msci eafe 0.57 45745 -15% 49.82
Oracle Corporation (ORCL) 0.54 44549 -8% 48.33
Phillips 66 0.54 40035 53.57
Amazon (AMZN) 0.50 1019 +225% 1948.53
Janus Detroit Str Tr fund 0.47 35568 +44% 52.26
Pepsi (PEP) 0.46 15321 -6% 120.06
Exxon Mobil Corporation (XOM) 0.46 48130 37.92
Genuine Parts Company (GPC) 0.45 26580 -3% 67.34
Corning Incorporated (GLW) 0.45 87201 -6% 20.43
Vanguard Materials ETF (VAW) 0.44 18211 -23% 96.23
Facebook Inc cl a 0.43 10183 -3% 166.96
Marsh & McLennan Companies (MMC) 0.42 19589 +3% 86.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 21250 -4% 79.11
Vanguard Intl Equity Index F glb ex us etf 0.42 38775 -9% 42.85
Global Payments (GPN) 0.41 11561 +79% 142.86
Comcast Corporation (CMCSA) 0.41 48415 33.59
MetLife (MET) 0.40 52651 -4% 30.57
Merck & Co (MRK) 0.39 20273 +6% 76.67
Target Corporation (TGT) 0.38 16409 +70% 92.93
Sherwin-Williams Company (SHW) 0.38 3335 +34% 455.70
Morgan Stanley (MS) 0.37 43265 +4% 33.90
United Parcel Service (UPS) 0.36 15526 -5% 93.56
ConocoPhillips (COP) 0.36 46302 -2% 30.71
Vanguard Telecommunication Services ETF (VOX) 0.35 18359 -22% 76.16
Vanguard Whitehall Fds Inc intl dvd etf 0.35 23971 +101% 58.32
Becton, Dickinson and (BDX) 0.34 5949 +89% 228.19
PNC Financial Services (PNC) 0.33 13420 +3% 98.77
iShares MSCI Emerging Markets Indx (EEM) 0.32 37270 34.11
Zimmer Holdings (ZMH) 0.31 12396 -2% 101.05
Duke Energy 0.31 15546 -3% 79.37
Truist Financial Corp equities 0.30 39107 -10% 30.99
Caterpillar (CAT) 0.30 10346 -15% 116.13
Prosperity Bancshares (PRSP) 0.30 24759 48.27
Union Pacific Corporation (UNP) 0.29 8114 141.84
Wells Fargo & Company (WFC) 0.29 39835 -16% 28.67
CVS Caremark Corporation (CVS) 0.29 19236 +3% 59.34
Costco Wholesale Corporation (COST) 0.28 3871 +2% 285.20
Berkshire Hathaway (BRK.A) 0.27 4 272000.00
Capital One Financial (COF) 0.27 21440 50.59
Fiserv (FISV) 0.26 10857 +62% 94.97
PACCAR (PCAR) 0.25 16383 61.10
Trane Technologies Plc Shs stock 0.23 10988 NEW 85.11
Amgen (AMGN) 0.22 4386 +27% 201.75
Chubb 0.22 7910 +3% 111.63
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.22 9300 +67% 94.51
Paychex (PAYX) 0.22 13676 +84% 62.84
iShares S&P; MidCap 400 Index (IJH) 0.21 6411 +37% 133.33
AT&T; (T) 0.21 29108 -20% 29.33
BlackRock (BLK) 0.21 1906 -2% 440.19
Bank of America Corporation (BAC) 0.21 38936 +4% 21.22
Mondelez Int 0.21 16383 -4% 50.11
WisdomTree MidCap Dividend Fund (DON) 0.20 33714 -7% 24.17
Eversource Energy 0.20 10249 -12% 78.25
Commerce Bancshares (CBSH) 0.19 15027 50.38
Vulcan Materials Company (VMC) 0.19 6957 +75% 107.95
Goldman Sachs (GS) 0.19 4835 -3% 155.29
AFLAC Incorporated (AFL) 0.18 20889 34.23
Philip Morris International (PM) 0.18 9662 -20% 73.13
Best Buy (BBY) 0.17 11633 +19% 56.99
iShares MSCI EAFE Index Fund (EFA) 0.16 11455 55.56
HEICO Corporation (HEI.A) 0.15 9510 63.93
Avery Dennison Corporation (AVY) 0.14 5622 NEW 102.27
Equinix 0.14 928 619.05
Marathon Petroleum Corp 0.14 22992 23.62
Darden Restaurants (DRI) 0.14 9930 54.48
Ryman Hospitality Pptys 0.13 14727 35.85
PPG Industries (PPG) 0.13 6030 83.63
United Technologies Corporation (UTX) 0.13 5311 +99% 94.37
Verizon Communications (VZ) 0.12 9114 -5% 54.64
D.R. Horton (DHI) 0.12 14790 +139% 33.39
iShares Lehman Aggregate Bond (AGG) 0.12 4161 NEW 115.36
Emerson Electric (EMR) 0.12 9879 47.70
T. Rowe Price (TROW) 0.11 4692 97.58
O'reilly Automotive Inc 0.11 1460 309.09
Cummins (CMI) 0.11 3324 -2% 135.38
Norfolk Southern (NSC) 0.11 2962 +7% 145.85
ONEOK (OKE) 0.11 19610 +2% 21.77
Hershey Company (HSY) 0.10 3134 132.42
Exelon Corporation (EXC) 0.10 11084 +42% 36.81
Prudential Financial (PRU) 0.10 7713 -7% 52.45
Bristol Myers Squibb (BMY) 0.10 7292 55.47
Lam Research Corporation (LRCX) 0.10 1613 NEW 243.70
Valmont Industries (VMI) 0.10 3593 106.04
Boeing Company (BA) 0.09 2523 -5% 149.03
3M Company (MMM) 0.09 2728 137.00
International Business Machines (IBM) 0.09 3326 -18% 111.76
Valero Energy Corporation (VLO) 0.09 8288 -16% 44.71
Adobe Systems Incorporated (ADBE) 0.09 1148 NEW 318.90
Boston Scientific Corporation (BSX) 0.09 11072 32.70
Kimberly-Clark Corporation (KMB) 0.09 2806 128.77
NIKE (NKE) 0.09 4411 +2% 81.48
AMETEK (AME) 0.09 4980 72.09
Fortive 0.09 6462 55.12
Oge Energy Corp (holding Co) Com Stk 0.09 11374 +2% 30.63
salesforce (CRM) 0.08 2194 144.03
Invesco Dwa Technology Momentum Etf dwa technology 0.08 4520 67.48
Baxter International (BAX) 0.07 3641 -8% 81.30
iShares S&P; 500 Growth Index (IVW) 0.07 1785 164.71
Deere & Company (DE) 0.07 2067 -5% 138.36
Eaton 0.07 3659 -4% 78.11
Paypal Holdings 0.07 2990 +11% 94.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2864 +24% 96.72
Northern Trust Corporation (NTRS) 0.07 3641 75.31
Delta Air Lines (DAL) 0.07 10156 -14% 26.67
Wec Energy Group Inc Com stock 0.07 3081 86.67
Analog Devices (ADI) 0.06 2874 89.79
S&p Global 0.06 1050 +5% 244.76
Viacomcbs Inc 0.06 18116 14.00
Invesco S&p 500 High Div, Low V equities 0.06 8165 30.01
State Street Corporation (STT) 0.06 4413 53.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2630 -17% 87.07
Eli Lilly & Co. (LLY) 0.06 1631 138.66
Yum! Brands (YUM) 0.06 3376 -3% 66.67
Ingersoll Rand Inc Com stock 0.06 9133 NEW 24.24
iShares Russell 2000 Index (IWM) 0.05 1871 +48% 114.38
Waste Management (WM) 0.05 2181 +7% 92.62
Williams Companies (WMB) 0.04 11966 14.12
General Electric Company (GE) 0.02 11207 -20% 7.94
Devon Energy Corporation (DVN) 0.02 10536 -29% 7.07
Energy Transfer Equity (ETE) 0.02 14633 -9% 4.64
Laredo Petroleum Holdings 0.00 46838 0.38
Polymet Mining Corp 0.00 14000 0.21
iShares S&P; SmallCap 600 Index (IJR) 0.00 7485 +12% 0.00

Past Filings by Heritage Trust

View past SEC 13F filings by Heritage Trust

View all filings