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 | 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 | 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 |
