Heritage Trust as of Sept. 30, 2019
Portfolio Holdings for Heritage Trust
Heritage Trust holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $33M | 795k | 41.08 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 145k | 139.03 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $15M | 382k | 40.26 | |
| Apple (AAPL) | 3.3 | $15M | 67k | 223.97 | |
| Paycom Software (PAYC) | 2.3 | $11M | 50k | 209.50 | |
| Danaher Corporation (DHR) | 2.2 | $10M | 70k | 144.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.0M | 69k | 129.38 | |
| Home Depot (HD) | 1.8 | $8.1M | 35k | 232.03 | |
| McDonald's Corporation (MCD) | 1.7 | $7.8M | 36k | 214.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $7.5M | 131k | 57.23 | |
| UnitedHealth (UNH) | 1.6 | $7.3M | 33k | 217.31 | |
| Illinois Tool Works (ITW) | 1.6 | $7.2M | 46k | 156.49 | |
| Intel Corporation (INTC) | 1.5 | $6.9M | 134k | 51.53 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.7M | 76k | 88.42 | |
| Abbvie (ABBV) | 1.4 | $6.6M | 87k | 75.72 | |
| Chevron Corporation (CVX) | 1.4 | $6.4M | 54k | 118.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $6.3M | 54k | 116.30 | |
| Walt Disney Company (DIS) | 1.3 | $6.2M | 48k | 130.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.0M | 5.0k | 1219.01 | |
| American Express Company (AXP) | 1.3 | $5.8M | 49k | 118.28 | |
| Nextera Energy (NEE) | 1.3 | $5.9M | 25k | 233.01 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.8M | 20k | 298.52 | |
| Honeywell International (HON) | 1.2 | $5.8M | 34k | 169.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 49k | 117.70 | |
| Abbott Laboratories (ABT) | 1.2 | $5.7M | 68k | 83.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.7M | 48k | 118.68 | |
| U.S. Bancorp (USB) | 1.2 | $5.4M | 98k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.4M | 26k | 208.01 | |
| Automatic Data Processing (ADP) | 1.1 | $5.3M | 33k | 161.41 | |
| Qualcomm (QCOM) | 1.1 | $5.1M | 66k | 76.29 | |
| Pfizer (PFE) | 1.0 | $4.6M | 127k | 35.93 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 91k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.5M | 35k | 129.23 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 35k | 124.36 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 79k | 54.44 | |
| Visa (V) | 0.9 | $4.3M | 25k | 172.01 | |
| Phillips 66 (PSX) | 0.9 | $4.2M | 41k | 102.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.1M | 14k | 296.79 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $4.1M | 29k | 143.64 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.1M | 44k | 92.27 | |
| Altria (MO) | 0.9 | $4.0M | 97k | 40.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.0M | 3.3k | 1221.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.9M | 81k | 49.03 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.9M | 41k | 93.24 | |
| American Tower Reit (AMT) | 0.8 | $3.7M | 17k | 221.12 | |
| Lowe's Companies (LOW) | 0.8 | $3.6M | 33k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 49k | 70.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.3M | 55k | 61.06 | |
| Vanguard Materials ETF (VAW) | 0.7 | $3.1M | 25k | 126.40 | |
| Accenture (ACN) | 0.7 | $3.1M | 16k | 192.37 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 45k | 63.39 | |
| Genuine Parts Company (GPC) | 0.6 | $2.7M | 28k | 99.60 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 48k | 56.98 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 49k | 55.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $2.7M | 24k | 113.22 | |
| Corning Incorporated (GLW) | 0.6 | $2.7M | 93k | 28.52 | |
| MetLife (MET) | 0.6 | $2.6M | 56k | 47.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.6M | 22k | 119.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $2.6M | 44k | 58.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 48k | 50.43 | |
| BB&T Corporation | 0.5 | $2.2M | 42k | 53.36 | |
| General Motors Company (GM) | 0.5 | $2.2M | 58k | 37.48 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.2M | 25k | 86.68 | |
| Pepsi (PEP) | 0.5 | $2.1M | 15k | 137.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 45k | 45.07 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 17k | 119.81 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 22k | 90.96 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 10k | 178.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 18k | 100.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.8M | 13k | 137.31 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 41k | 42.67 | |
| Prosperity Bancshares (PB) | 0.4 | $1.7M | 25k | 70.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.7M | 21k | 81.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 40k | 40.87 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 13k | 126.29 | |
| Oneok (OKE) | 0.3 | $1.6M | 22k | 73.67 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 11k | 140.20 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 16k | 95.88 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 84.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.7k | 390.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 2.4k | 550.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 22k | 63.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.3M | 37k | 36.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 22k | 60.73 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.2k | 380.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 311750.00 | |
| Chubb (CB) | 0.3 | $1.2M | 7.6k | 161.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.4k | 161.99 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 15k | 81.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 22k | 52.33 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 9.8k | 118.20 | |
| Paccar (PCAR) | 0.2 | $1.1M | 16k | 70.01 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.1k | 207.21 | |
| At&t (T) | 0.2 | $1.1M | 28k | 37.84 | |
| Global Payments (GPN) | 0.2 | $1.0M | 6.3k | 159.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 8.3k | 123.16 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | 9.1k | 111.61 | |
| Bank of America Corporation (BAC) | 0.2 | $971k | 33k | 29.15 | |
| Target Corporation (TGT) | 0.2 | $952k | 8.9k | 106.92 | |
| Vanguard Growth ETF (VUG) | 0.2 | $992k | 6.0k | 166.36 | |
| Eversource Energy (ES) | 0.2 | $990k | 12k | 85.50 | |
| Philip Morris International (PM) | 0.2 | $937k | 12k | 75.95 | |
| HEICO Corporation (HEI.A) | 0.2 | $925k | 9.5k | 97.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $927k | 8.2k | 112.97 | |
| Mondelez Int (MDLZ) | 0.2 | $932k | 17k | 55.30 | |
| BlackRock | 0.2 | $869k | 2.0k | 445.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $895k | 6.9k | 128.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $849k | 10k | 85.18 | |
| Fiserv (FI) | 0.2 | $829k | 8.0k | 103.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $848k | 4.4k | 193.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $819k | 4.9k | 167.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $783k | 2.7k | 288.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $773k | 3.1k | 252.86 | |
| Carnival Corporation (CCL) | 0.2 | $735k | 17k | 43.67 | |
| PPG Industries (PPG) | 0.2 | $719k | 6.1k | 118.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $756k | 12k | 65.20 | |
| Prudential Financial (PRU) | 0.2 | $753k | 8.4k | 89.99 | |
| T. Rowe Price (TROW) | 0.1 | $688k | 5.5k | 125.00 | |
| Delta Air Lines (DAL) | 0.1 | $688k | 12k | 57.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $658k | 27k | 24.07 | |
| Emerson Electric (EMR) | 0.1 | $662k | 9.9k | 66.93 | |
| Amgen (AMGN) | 0.1 | $666k | 3.4k | 193.38 | |
| International Business Machines (IBM) | 0.1 | $600k | 4.1k | 145.50 | |
| Amazon (AMZN) | 0.1 | $623k | 359.00 | 1735.38 | |
| Valmont Industries (VMI) | 0.1 | $608k | 4.4k | 138.40 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $610k | 5.6k | 108.80 | |
| Cummins (CMI) | 0.1 | $549k | 3.4k | 162.67 | |
| Best Buy (BBY) | 0.1 | $565k | 8.2k | 69.03 | |
| Commerce Bancshares (CBSH) | 0.1 | $564k | 9.6k | 59.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $576k | 3.2k | 180.17 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $572k | 15k | 37.96 | |
| Verizon Communications (VZ) | 0.1 | $492k | 8.2k | 60.33 | |
| Exelon Corporation (EXC) | 0.1 | $497k | 10k | 48.27 | |
| Hershey Company (HSY) | 0.1 | $500k | 3.2k | 155.09 | |
| Celgene Corporation | 0.1 | $508k | 5.1k | 99.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $498k | 6.4k | 77.88 | |
| S&p Global (SPGI) | 0.1 | $490k | 2.0k | 245.00 | |
| Norfolk Southern (NSC) | 0.1 | $480k | 2.7k | 179.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $473k | 3.1k | 151.30 | |
| Yum! Brands (YUM) | 0.1 | $455k | 4.0k | 113.42 | |
| Ametek (AME) | 0.1 | $457k | 5.0k | 91.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $480k | 1.2k | 398.67 | |
| CBS Corporation | 0.1 | $399k | 10k | 40.00 | |
| 3M Company (MMM) | 0.1 | $411k | 2.5k | 164.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 2.9k | 141.97 | |
| Paychex (PAYX) | 0.1 | $413k | 5.0k | 82.72 | |
| Equinix (EQIX) | 0.1 | $404k | 700.00 | 577.14 | |
| Fortive (FTV) | 0.1 | $402k | 5.8k | 68.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
| Deere & Company (DE) | 0.1 | $372k | 2.2k | 168.86 | |
| United Technologies Corporation | 0.1 | $366k | 2.7k | 137.29 | |
| salesforce (CRM) | 0.1 | $359k | 2.4k | 148.35 | |
| Oge Energy Corp (OGE) | 0.1 | $354k | 7.8k | 45.35 | |
| Realty Income (O) | 0.1 | $386k | 5.0k | 76.75 | |
| Dupont De Nemours (DD) | 0.1 | $373k | 5.2k | 71.34 | |
| Via | 0.1 | $328k | 14k | 24.02 | |
| Baxter International (BAX) | 0.1 | $307k | 3.5k | 87.39 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $301k | 5.8k | 51.60 | |
| Eaton (ETN) | 0.1 | $303k | 3.6k | 83.15 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $333k | 4.9k | 68.49 | |
| State Street Corporation (STT) | 0.1 | $271k | 4.6k | 59.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $274k | 6.7k | 40.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $264k | 9.5k | 27.87 | |
| Williams Companies (WMB) | 0.1 | $258k | 11k | 24.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $267k | 2.4k | 113.23 | |
| Store Capital Corp reit | 0.1 | $288k | 7.7k | 37.35 | |
| Wec Energy Group (WEC) | 0.1 | $293k | 3.1k | 94.93 | |
| CSX Corporation (CSX) | 0.1 | $244k | 3.5k | 69.22 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 2.7k | 79.22 | |
| Nike (NKE) | 0.1 | $248k | 2.6k | 94.08 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 2.5k | 93.72 | |
| Simon Property (SPG) | 0.1 | $209k | 1.3k | 155.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $230k | 1.5k | 153.57 | |
| Alerian Mlp Etf | 0.1 | $245k | 27k | 9.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $233k | 2.7k | 84.73 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $229k | 5.4k | 42.68 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $215k | 5.0k | 42.62 | |
| Dow (DOW) | 0.1 | $213k | 4.5k | 47.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $201k | 1.8k | 110.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $208k | 1.3k | 162.63 | |
| First Tr Mlp & Energy Income | 0.0 | $173k | 15k | 11.46 | |
| Energy Transfer Equity (ET) | 0.0 | $152k | 12k | 13.04 | |
| Laredo Petroleum Holdings | 0.0 | $148k | 47k | 3.16 | |
| General Electric Company | 0.0 | $98k | 11k | 8.85 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 12k | 1.39 | |
| Polymet Mining Corp | 0.0 | $5.0k | 14k | 0.36 |
