Heritage Trust as of March 31, 2019
Portfolio Holdings for Heritage Trust
Heritage Trust holds 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 7.4 | $32M | 781k | 40.87 | |
Microsoft Corporation (MSFT) | 4.0 | $17M | 148k | 117.94 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $17M | 400k | 42.50 | |
Apple (AAPL) | 3.0 | $13M | 69k | 189.94 | |
Johnson & Johnson (JNJ) | 2.3 | $10M | 72k | 139.78 | |
Danaher Corporation (DHR) | 2.2 | $9.6M | 73k | 132.02 | |
Paycom Software (PAYC) | 2.2 | $9.5M | 50k | 189.14 | |
UnitedHealth (UNH) | 1.9 | $8.2M | 33k | 247.25 | |
Abbvie (ABBV) | 1.7 | $7.5M | 93k | 80.59 | |
Intel Corporation (INTC) | 1.7 | $7.4M | 139k | 53.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $7.2M | 126k | 57.44 | |
Home Depot (HD) | 1.6 | $6.9M | 36k | 191.90 | |
McDonald's Corporation (MCD) | 1.6 | $6.9M | 36k | 189.92 | |
Chevron Corporation (CVX) | 1.6 | $6.9M | 56k | 123.18 | |
Illinois Tool Works (ITW) | 1.6 | $6.8M | 47k | 143.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $6.6M | 59k | 113.08 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.0M | 5.1k | 1173.31 | |
Altria (MO) | 1.3 | $5.8M | 100k | 57.43 | |
Honeywell International (HON) | 1.3 | $5.7M | 36k | 158.92 | |
Pfizer (PFE) | 1.3 | $5.5M | 130k | 42.47 | |
American Express Company (AXP) | 1.3 | $5.5M | 51k | 109.30 | |
Walt Disney Company (DIS) | 1.2 | $5.4M | 49k | 111.03 | |
Abbott Laboratories (ABT) | 1.2 | $5.3M | 66k | 79.93 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.2M | 26k | 200.91 | |
Automatic Data Processing (ADP) | 1.2 | $5.1M | 32k | 159.75 | |
Nextera Energy (NEE) | 1.1 | $5.0M | 26k | 193.32 | |
U.S. Bancorp (USB) | 1.1 | $4.8M | 99k | 48.19 | |
Cisco Systems (CSCO) | 1.1 | $4.7M | 88k | 53.99 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 46k | 101.24 | |
Starbucks Corporation (SBUX) | 1.1 | $4.6M | 62k | 74.34 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 51k | 80.81 | |
Wal-Mart Stores (WMT) | 0.9 | $4.1M | 42k | 97.52 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $4.1M | 80k | 51.71 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.0M | 14k | 282.45 | |
Phillips 66 (PSX) | 0.9 | $3.9M | 41k | 95.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.9M | 3.3k | 1177.02 | |
Qualcomm (QCOM) | 0.9 | $3.9M | 69k | 57.03 | |
Coca-Cola Company (KO) | 0.9 | $3.8M | 82k | 46.85 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.8M | 36k | 106.08 | |
Vanguard Utilities ETF (VPU) | 0.9 | $3.8M | 29k | 129.61 | |
Procter & Gamble Company (PG) | 0.9 | $3.7M | 36k | 104.04 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.7M | 43k | 86.91 | |
Lowe's Companies (LOW) | 0.8 | $3.5M | 32k | 109.47 | |
Visa (V) | 0.8 | $3.5M | 22k | 156.21 | |
ConocoPhillips (COP) | 0.7 | $3.2M | 48k | 66.75 | |
Vanguard Materials ETF (VAW) | 0.7 | $3.2M | 26k | 123.07 | |
Genuine Parts Company (GPC) | 0.7 | $3.1M | 28k | 112.02 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $3.1M | 53k | 59.57 | |
Intercontinental Exchange (ICE) | 0.7 | $3.1M | 41k | 76.14 | |
Gilead Sciences (GILD) | 0.7 | $3.0M | 47k | 65.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.9M | 48k | 60.77 | |
Corning Incorporated (GLW) | 0.6 | $2.8M | 84k | 33.11 | |
Oracle Corporation (ORCL) | 0.6 | $2.7M | 49k | 53.71 | |
General Motors Company (GM) | 0.6 | $2.5M | 69k | 37.11 | |
Accenture (ACN) | 0.6 | $2.5M | 14k | 176.01 | |
MetLife (MET) | 0.6 | $2.4M | 57k | 42.57 | |
Wells Fargo & Company (WFC) | 0.6 | $2.4M | 49k | 48.31 | |
American Tower Reit (AMT) | 0.6 | $2.4M | 12k | 197.10 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 8.1k | 284.53 | |
Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.2M | 27k | 83.52 | |
BB&T Corporation | 0.5 | $2.0M | 43k | 46.53 | |
Caterpillar (CAT) | 0.5 | $2.0M | 14k | 135.46 | |
United Parcel Service (UPS) | 0.5 | $1.9M | 17k | 111.74 | |
Pepsi (PEP) | 0.4 | $1.9M | 16k | 122.51 | |
Capital One Financial (COF) | 0.4 | $1.8M | 23k | 81.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 41k | 42.93 | |
Morgan Stanley (MS) | 0.4 | $1.8M | 42k | 42.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 16k | 109.65 | |
Facebook Inc cl a (META) | 0.4 | $1.8M | 11k | 166.74 | |
Zimmer Holdings (ZBH) | 0.4 | $1.7M | 14k | 127.71 | |
Prosperity Bancshares (PB) | 0.4 | $1.8M | 25k | 69.06 | |
Prudential Financial (PRU) | 0.4 | $1.6M | 17k | 91.86 | |
Merck & Co (MRK) | 0.3 | $1.5M | 18k | 83.15 | |
Oneok (OKE) | 0.3 | $1.5M | 22k | 69.83 | |
Duke Energy (DUK) | 0.3 | $1.5M | 16k | 89.97 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.4M | 17k | 82.25 | |
Tapestry (TPR) | 0.3 | $1.4M | 44k | 32.48 | |
Comcast Corporation (CMCSA) | 0.3 | $1.4M | 34k | 39.98 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 22k | 59.86 | |
PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 122.66 | |
3M Company (MMM) | 0.3 | $1.3M | 6.2k | 207.70 | |
Boeing Company (BA) | 0.3 | $1.2M | 3.2k | 381.46 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 22k | 53.92 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 301250.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 11k | 110.25 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.9k | 167.20 | |
Paccar (PCAR) | 0.3 | $1.2M | 17k | 68.13 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.2M | 33k | 35.79 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 23k | 50.00 | |
Philip Morris International (PM) | 0.3 | $1.1M | 13k | 88.36 | |
Chubb (CB) | 0.3 | $1.1M | 7.9k | 140.05 | |
Carnival Corporation (CCL) | 0.2 | $1.1M | 21k | 50.70 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 5.3k | 192.05 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.5k | 300.14 | |
Vanguard Value ETF (VTV) | 0.2 | $1.0M | 9.6k | 107.64 | |
Vanguard Growth ETF (VUG) | 0.2 | $989k | 6.3k | 156.46 | |
Bank of America Corporation (BAC) | 0.2 | $945k | 34k | 27.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $919k | 7.1k | 128.69 | |
Mondelez Int (MDLZ) | 0.2 | $903k | 18k | 49.93 | |
At&t (T) | 0.2 | $868k | 28k | 31.35 | |
Valero Energy Corporation (VLO) | 0.2 | $880k | 10k | 84.87 | |
Eversource Energy (ES) | 0.2 | $864k | 12k | 70.94 | |
Dowdupont | 0.2 | $869k | 16k | 53.29 | |
BlackRock (BLK) | 0.2 | $809k | 1.9k | 427.59 | |
Devon Energy Corporation (DVN) | 0.2 | $826k | 26k | 31.58 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $804k | 5.0k | 160.83 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $844k | 7.8k | 107.94 | |
Becton, Dickinson and (BDX) | 0.2 | $787k | 3.2k | 249.60 | |
HEICO Corporation (HEI.A) | 0.2 | $799k | 9.5k | 84.02 | |
CBS Corporation | 0.2 | $721k | 15k | 47.48 | |
PPG Industries (PPG) | 0.2 | $733k | 6.5k | 112.76 | |
Darden Restaurants (DRI) | 0.2 | $743k | 6.1k | 121.50 | |
Emerson Electric (EMR) | 0.2 | $713k | 10k | 68.61 | |
Fiserv (FI) | 0.2 | $706k | 8.0k | 88.25 | |
Total System Services | 0.1 | $638k | 6.7k | 95.08 | |
Amgen (AMGN) | 0.1 | $669k | 3.5k | 190.00 | |
International Business Machines (IBM) | 0.1 | $633k | 4.5k | 141.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $653k | 10k | 64.91 | |
Amazon (AMZN) | 0.1 | $639k | 359.00 | 1779.94 | |
Delta Air Lines (DAL) | 0.1 | $634k | 12k | 51.67 | |
Commerce Bancshares (CBSH) | 0.1 | $646k | 9.8k | 66.18 | |
Cummins (CMI) | 0.1 | $547k | 3.5k | 157.86 | |
T. Rowe Price (TROW) | 0.1 | $564k | 5.7k | 99.53 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $583k | 5.4k | 107.96 | |
Valmont Industries (VMI) | 0.1 | $572k | 4.4k | 130.21 | |
BP (BP) | 0.1 | $518k | 12k | 43.73 | |
Norfolk Southern (NSC) | 0.1 | $540k | 2.9k | 187.04 | |
Celgene Corporation | 0.1 | $499k | 5.3k | 94.29 | |
Fortive (FTV) | 0.1 | $501k | 6.0k | 84.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $491k | 1.1k | 430.70 | |
Verizon Communications (VZ) | 0.1 | $460k | 7.8k | 59.19 | |
Marsh & McLennan Companies (MMC) | 0.1 | $484k | 5.2k | 93.98 | |
SPDR Barclays Capital High Yield B | 0.1 | $483k | 13k | 35.99 | |
Deere & Company (DE) | 0.1 | $416k | 2.6k | 160.00 | |
Target Corporation (TGT) | 0.1 | $453k | 5.6k | 80.31 | |
Ametek (AME) | 0.1 | $413k | 5.0k | 82.93 | |
S&p Global (SPGI) | 0.1 | $421k | 2.0k | 210.50 | |
Via | 0.1 | $383k | 14k | 28.04 | |
Yum! Brands (YUM) | 0.1 | $400k | 4.0k | 99.74 | |
Exelon Corporation (EXC) | 0.1 | $402k | 8.0k | 50.09 | |
Hershey Company (HSY) | 0.1 | $395k | 3.4k | 114.69 | |
salesforce (CRM) | 0.1 | $383k | 2.4k | 158.26 | |
State Street Corporation (STT) | 0.1 | $368k | 5.6k | 65.74 | |
Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $342k | 1.4k | 242.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.7k | 123.78 | |
United Technologies Corporation | 0.1 | $350k | 2.7k | 129.53 | |
Oge Energy Corp (OGE) | 0.1 | $367k | 8.5k | 43.11 | |
O'reilly Automotive (ORLY) | 0.1 | $365k | 940.00 | 388.30 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $330k | 4.9k | 67.87 | |
Williams Companies (WMB) | 0.1 | $308k | 11k | 28.74 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $312k | 2.0k | 152.87 | |
Eaton (ETN) | 0.1 | $293k | 3.6k | 80.59 | |
CSX Corporation (CSX) | 0.1 | $264k | 3.5k | 74.89 | |
Paychex (PAYX) | 0.1 | $246k | 3.1k | 80.13 | |
Weyerhaeuser Company (WY) | 0.1 | $250k | 9.5k | 26.32 | |
Simon Property (SPG) | 0.1 | $244k | 1.3k | 182.09 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $247k | 1.7k | 147.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $278k | 3.5k | 79.89 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $269k | 3.7k | 73.06 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $239k | 15k | 15.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $269k | 4.3k | 63.19 | |
Store Capital Corp reit | 0.1 | $258k | 7.7k | 33.46 | |
Wec Energy Group (WEC) | 0.1 | $244k | 3.1k | 79.11 | |
Cigna Corp (CI) | 0.1 | $265k | 1.7k | 160.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $218k | 1.6k | 133.33 | |
American Electric Power Company (AEP) | 0.1 | $208k | 2.5k | 83.67 | |
Enterprise Products Partners (EPD) | 0.1 | $212k | 7.3k | 29.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $203k | 2.4k | 83.93 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $220k | 2.1k | 104.55 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $233k | 5.5k | 42.49 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $217k | 5.0k | 43.01 | |
Linde | 0.1 | $227k | 1.3k | 176.15 | |
General Electric Company | 0.0 | $163k | 16k | 10.00 | |
Aegon | 0.0 | $52k | 11k | 4.81 | |
Chesapeake Energy Corporation | 0.0 | $38k | 12k | 3.12 |