Heritage Trust as of June 30, 2019
Portfolio Holdings for Heritage Trust
Heritage Trust holds 181 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 7.2 | $32M | 774k | 41.71 | |
Microsoft Corporation (MSFT) | 4.3 | $20M | 146k | 133.96 | |
Vanguard Emerging Markets ETF (VWO) | 3.7 | $17M | 395k | 42.53 | |
Apple (AAPL) | 3.0 | $13M | 67k | 197.92 | |
Paycom Software (PAYC) | 2.5 | $11M | 50k | 226.72 | |
Danaher Corporation (DHR) | 2.3 | $10M | 71k | 142.91 | |
Johnson & Johnson (JNJ) | 2.2 | $9.9M | 71k | 139.29 | |
UnitedHealth (UNH) | 1.8 | $8.2M | 34k | 244.01 | |
McDonald's Corporation (MCD) | 1.7 | $7.5M | 36k | 207.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $7.4M | 130k | 57.40 | |
Home Depot (HD) | 1.6 | $7.4M | 35k | 207.97 | |
Illinois Tool Works (ITW) | 1.6 | $7.0M | 46k | 150.81 | |
Chevron Corporation (CVX) | 1.5 | $6.8M | 55k | 124.45 | |
Walt Disney Company (DIS) | 1.5 | $6.7M | 48k | 139.64 | |
Abbvie (ABBV) | 1.5 | $6.7M | 92k | 72.71 | |
Intel Corporation (INTC) | 1.5 | $6.5M | 137k | 47.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $6.6M | 57k | 115.49 | |
American Express Company (AXP) | 1.4 | $6.1M | 50k | 123.43 | |
Honeywell International (HON) | 1.3 | $6.0M | 35k | 174.60 | |
Abbott Laboratories (ABT) | 1.2 | $5.6M | 66k | 84.11 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.5M | 26k | 213.18 | |
Pfizer (PFE) | 1.2 | $5.5M | 128k | 43.32 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.4M | 5.0k | 1080.89 | |
Automatic Data Processing (ADP) | 1.2 | $5.3M | 32k | 165.35 | |
Nextera Energy (NEE) | 1.2 | $5.3M | 26k | 204.84 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 47k | 111.80 | |
Starbucks Corporation (SBUX) | 1.2 | $5.2M | 63k | 83.84 | |
U.S. Bancorp (USB) | 1.1 | $5.1M | 98k | 52.40 | |
Qualcomm (QCOM) | 1.1 | $5.1M | 67k | 76.08 | |
Wal-Mart Stores (WMT) | 1.1 | $5.0M | 45k | 110.48 | |
Cisco Systems (CSCO) | 1.1 | $4.9M | 90k | 54.74 | |
Altria (MO) | 1.0 | $4.7M | 99k | 47.35 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.1M | 14k | 293.01 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $4.2M | 81k | 51.43 | |
Coca-Cola Company (KO) | 0.9 | $4.1M | 80k | 50.92 | |
Texas Instruments Incorporated (TXN) | 0.9 | $4.0M | 35k | 114.75 | |
Visa (V) | 0.9 | $3.9M | 23k | 173.56 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 50k | 76.63 | |
Procter & Gamble Company (PG) | 0.9 | $3.9M | 35k | 109.66 | |
Vanguard Utilities ETF (VPU) | 0.9 | $3.9M | 29k | 132.92 | |
Phillips 66 (PSX) | 0.8 | $3.8M | 41k | 93.54 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.6M | 42k | 87.41 | |
Intercontinental Exchange (ICE) | 0.8 | $3.5M | 41k | 85.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 3.3k | 1082.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.3M | 54k | 61.39 | |
Lowe's Companies (LOW) | 0.7 | $3.3M | 32k | 100.92 | |
Vanguard Materials ETF (VAW) | 0.7 | $3.3M | 26k | 128.21 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.2M | 11k | 294.72 | |
American Tower Reit (AMT) | 0.7 | $3.2M | 16k | 204.47 | |
Gilead Sciences (GILD) | 0.7 | $3.1M | 46k | 67.55 | |
Corning Incorporated (GLW) | 0.7 | $2.9M | 89k | 33.23 | |
ConocoPhillips (COP) | 0.7 | $2.9M | 48k | 60.99 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $2.9M | 50k | 59.01 | |
Genuine Parts Company (GPC) | 0.6 | $2.9M | 28k | 103.59 | |
MetLife (MET) | 0.6 | $2.8M | 57k | 49.67 | |
Oracle Corporation (ORCL) | 0.6 | $2.8M | 49k | 56.97 | |
Accenture (ACN) | 0.6 | $2.8M | 15k | 184.74 | |
General Motors Company (GM) | 0.6 | $2.6M | 67k | 38.52 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 48k | 47.32 | |
Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.3M | 26k | 86.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.1M | 18k | 115.18 | |
BB&T Corporation | 0.5 | $2.1M | 42k | 49.12 | |
Capital One Financial (COF) | 0.5 | $2.0M | 22k | 90.76 | |
Pepsi (PEP) | 0.5 | $2.0M | 15k | 131.13 | |
Facebook Inc cl a (META) | 0.4 | $2.0M | 10k | 193.03 | |
Caterpillar (CAT) | 0.4 | $1.9M | 14k | 136.30 | |
Morgan Stanley (MS) | 0.4 | $1.8M | 41k | 43.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 41k | 42.92 | |
United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 103.29 | |
Comcast Corporation (CMCSA) | 0.4 | $1.7M | 41k | 42.29 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.7M | 15k | 112.27 | |
Prudential Financial (PRU) | 0.4 | $1.7M | 17k | 100.98 | |
Prosperity Bancshares (PB) | 0.4 | $1.7M | 25k | 66.03 | |
Zimmer Holdings (ZBH) | 0.3 | $1.6M | 13k | 117.72 | |
Merck & Co (MRK) | 0.3 | $1.5M | 18k | 83.86 | |
Oneok (OKE) | 0.3 | $1.5M | 22k | 68.83 | |
PNC Financial Services (PNC) | 0.3 | $1.4M | 11k | 137.30 | |
Duke Energy (DUK) | 0.3 | $1.4M | 16k | 88.22 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.3M | 37k | 36.20 | |
Tapestry (TPR) | 0.3 | $1.3M | 41k | 31.72 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 318250.00 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.2k | 169.13 | |
AFLAC Incorporated (AFL) | 0.3 | $1.2M | 22k | 54.83 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 22k | 54.48 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 363.56 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 22k | 55.90 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 15k | 81.08 | |
Boeing Company (BA) | 0.3 | $1.2M | 3.3k | 363.86 | |
Paccar (PCAR) | 0.3 | $1.2M | 17k | 71.63 | |
Chubb (CB) | 0.2 | $1.1M | 7.6k | 147.34 | |
Vanguard Value ETF (VTV) | 0.2 | $1.1M | 9.6k | 110.88 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 5.2k | 204.50 | |
Darden Restaurants (DRI) | 0.2 | $1.0M | 8.5k | 121.76 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 6.3k | 163.42 | |
Bank of America Corporation (BAC) | 0.2 | $970k | 34k | 29.00 | |
Philip Morris International (PM) | 0.2 | $980k | 13k | 78.49 | |
HEICO Corporation (HEI.A) | 0.2 | $983k | 9.5k | 103.36 | |
Carnival Corporation (CCL) | 0.2 | $964k | 21k | 46.55 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $964k | 7.6k | 126.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $946k | 7.2k | 130.54 | |
At&t (T) | 0.2 | $919k | 27k | 33.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $891k | 8.0k | 111.29 | |
Mondelez Int (MDLZ) | 0.2 | $910k | 17k | 53.93 | |
Eversource Energy (ES) | 0.2 | $878k | 12k | 75.76 | |
BlackRock (BLK) | 0.2 | $869k | 1.9k | 469.48 | |
Total System Services | 0.2 | $861k | 6.7k | 128.32 | |
Valero Energy Corporation (VLO) | 0.2 | $865k | 10k | 85.67 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $836k | 5.0k | 167.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $790k | 12k | 65.71 | |
CBS Corporation | 0.2 | $752k | 15k | 49.95 | |
Becton, Dickinson and (BDX) | 0.2 | $778k | 3.1k | 252.02 | |
Devon Energy Corporation (DVN) | 0.2 | $739k | 26k | 28.50 | |
PPG Industries (PPG) | 0.2 | $709k | 6.1k | 116.80 | |
Fiserv (FI) | 0.2 | $729k | 8.0k | 91.12 | |
Sherwin-Williams Company (SHW) | 0.1 | $678k | 1.5k | 458.11 | |
Emerson Electric (EMR) | 0.1 | $659k | 9.9k | 66.57 | |
Amazon (AMZN) | 0.1 | $680k | 359.00 | 1894.15 | |
Delta Air Lines (DAL) | 0.1 | $682k | 12k | 56.78 | |
Amgen (AMGN) | 0.1 | $635k | 3.4k | 184.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $644k | 6.5k | 99.69 | |
Cummins (CMI) | 0.1 | $580k | 3.4k | 171.34 | |
International Business Machines (IBM) | 0.1 | $569k | 4.1k | 138.04 | |
Commerce Bancshares (CBSH) | 0.1 | $585k | 9.7k | 60.33 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $573k | 15k | 38.02 | |
Norfolk Southern (NSC) | 0.1 | $542k | 2.7k | 199.19 | |
T. Rowe Price (TROW) | 0.1 | $550k | 5.5k | 100.00 | |
Valmont Industries (VMI) | 0.1 | $557k | 4.4k | 126.79 | |
BP (BP) | 0.1 | $494k | 12k | 41.71 | |
Target Corporation (TGT) | 0.1 | $489k | 5.6k | 86.56 | |
Celgene Corporation | 0.1 | $485k | 5.2k | 92.54 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $486k | 2.7k | 179.27 | |
Fortive (FTV) | 0.1 | $480k | 5.9k | 81.61 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $487k | 4.5k | 108.96 | |
3M Company (MMM) | 0.1 | $435k | 2.5k | 173.65 | |
Best Buy (BBY) | 0.1 | $440k | 6.3k | 69.79 | |
Verizon Communications (VZ) | 0.1 | $438k | 7.7k | 57.12 | |
Yum! Brands (YUM) | 0.1 | $444k | 4.0k | 110.79 | |
Hershey Company (HSY) | 0.1 | $448k | 3.3k | 133.97 | |
Ametek (AME) | 0.1 | $452k | 5.0k | 90.76 | |
S&p Global (SPGI) | 0.1 | $456k | 2.0k | 228.00 | |
Via | 0.1 | $408k | 14k | 29.87 | |
Exelon Corporation (EXC) | 0.1 | $385k | 8.0k | 47.97 | |
Dupont De Nemours (DD) | 0.1 | $398k | 5.3k | 75.11 | |
Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $370k | 1.4k | 264.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 2.7k | 133.13 | |
Deere & Company (DE) | 0.1 | $365k | 2.2k | 165.68 | |
United Technologies Corporation | 0.1 | $350k | 2.7k | 129.53 | |
salesforce (CRM) | 0.1 | $367k | 2.4k | 151.65 | |
Realty Income (O) | 0.1 | $347k | 5.0k | 69.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $348k | 2.2k | 156.63 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $354k | 4.9k | 72.81 | |
State Street Corporation (STT) | 0.1 | $301k | 5.4k | 56.07 | |
Williams Companies (WMB) | 0.1 | $301k | 11k | 28.09 | |
Oge Energy Corp (OGE) | 0.1 | $332k | 7.8k | 42.51 | |
O'reilly Automotive (ORLY) | 0.1 | $336k | 910.00 | 369.23 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $318k | 5.7k | 56.11 | |
Eaton (ETN) | 0.1 | $303k | 3.6k | 83.15 | |
CSX Corporation (CSX) | 0.1 | $273k | 3.5k | 77.45 | |
Paychex (PAYX) | 0.1 | $253k | 3.1k | 82.41 | |
Weyerhaeuser Company (WY) | 0.1 | $250k | 9.5k | 26.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $283k | 3.5k | 80.79 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $277k | 3.7k | 75.26 | |
Store Capital Corp reit | 0.1 | $256k | 7.7k | 33.20 | |
Wec Energy Group (WEC) | 0.1 | $257k | 3.1k | 83.42 | |
Cigna Corp (CI) | 0.1 | $259k | 1.6k | 157.99 | |
American Electric Power Company (AEP) | 0.1 | $219k | 2.5k | 88.09 | |
Simon Property (SPG) | 0.1 | $214k | 1.3k | 159.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $234k | 2.8k | 84.72 | |
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 | $231k | 5.5k | 42.13 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $219k | 5.0k | 43.41 | |
Dow (DOW) | 0.1 | $223k | 4.5k | 49.31 | |
General Electric Company | 0.0 | $159k | 15k | 10.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $201k | 1.3k | 155.21 | |
Energy Transfer Equity (ET) | 0.0 | $164k | 12k | 14.07 | |
Laredo Petroleum Holdings | 0.0 | $162k | 47k | 3.46 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $174k | 15k | 11.52 | |
Aegon | 0.0 | $54k | 11k | 4.99 | |
Chesapeake Energy Corporation | 0.0 | $24k | 12k | 1.96 | |
Polymet Mining Corp | 0.0 | $7.0k | 14k | 0.50 |