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 | 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 | 0.1 | $239k | 15k | 15.83 | |
| Walgreen Boots Alliance | 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 |
