Heritage Trust as of Dec. 31, 2019
Portfolio Holdings for Heritage Trust
Heritage Trust holds 192 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.8 | $34M | 769k | 44.06 | |
Microsoft Corporation (MSFT) | 4.6 | $23M | 145k | 157.70 | |
Apple (AAPL) | 3.9 | $20M | 67k | 293.71 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $17M | 372k | 44.47 | |
Paycom Software (PAYC) | 2.7 | $13M | 50k | 264.76 | |
Danaher Corporation (DHR) | 2.1 | $11M | 69k | 153.45 | |
Johnson & Johnson (JNJ) | 2.0 | $10M | 70k | 145.88 | |
UnitedHealth (UNH) | 2.0 | $9.8M | 33k | 295.65 | |
Illinois Tool Works (ITW) | 1.6 | $8.3M | 46k | 179.72 | |
Intel Corporation (INTC) | 1.6 | $8.0M | 134k | 59.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $8.0M | 129k | 62.28 | |
Abbvie (ABBV) | 1.6 | $7.8M | 88k | 88.51 | |
Home Depot (HD) | 1.5 | $7.7M | 35k | 218.76 | |
McDonald's Corporation (MCD) | 1.4 | $7.1M | 36k | 197.64 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $7.0M | 50k | 139.46 | |
Walt Disney Company (DIS) | 1.4 | $6.8M | 47k | 144.65 | |
Starbucks Corporation (SBUX) | 1.3 | $6.6M | 76k | 87.44 | |
Chevron Corporation (CVX) | 1.3 | $6.5M | 54k | 120.48 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $6.4M | 4.8k | 1336.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $6.3M | 54k | 116.54 | |
iShares S&P 500 Index (IVV) | 1.2 | $6.2M | 19k | 323.40 | |
Abbott Laboratories (ABT) | 1.2 | $6.1M | 71k | 86.87 | |
American Express Company (AXP) | 1.2 | $6.1M | 49k | 124.44 | |
Honeywell International (HON) | 1.2 | $6.1M | 34k | 177.08 | |
U.S. Bancorp (USB) | 1.2 | $6.0M | 98k | 61.54 | |
Berkshire Hathaway (BRK.B) | 1.2 | $6.1M | 27k | 226.76 | |
Nextera Energy (NEE) | 1.2 | $5.9M | 24k | 242.28 | |
Qualcomm (QCOM) | 1.2 | $5.8M | 66k | 88.24 | |
Automatic Data Processing (ADP) | 1.1 | $5.7M | 34k | 168.27 | |
Wal-Mart Stores (WMT) | 1.1 | $5.7M | 48k | 118.72 | |
Pfizer (PFE) | 1.0 | $5.1M | 130k | 39.18 | |
Altria (MO) | 0.9 | $4.8M | 96k | 49.69 | |
Visa (V) | 0.9 | $4.7M | 25k | 187.31 | |
Phillips 66 (PSX) | 0.9 | $4.5M | 41k | 111.47 | |
Procter & Gamble Company (PG) | 0.9 | $4.5M | 36k | 124.97 | |
Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 35k | 128.51 | |
Coca-Cola Company (KO) | 0.9 | $4.3M | 78k | 55.39 | |
Cisco Systems (CSCO) | 0.9 | $4.3M | 91k | 47.87 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $4.3M | 81k | 53.83 | |
Lowe's Companies (LOW) | 0.8 | $4.3M | 36k | 119.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.2M | 3.2k | 1315.79 | |
Intercontinental Exchange (ICE) | 0.8 | $4.1M | 45k | 92.61 | |
American Tower Reit (AMT) | 0.8 | $4.0M | 17k | 234.04 | |
Vanguard Utilities ETF (VPU) | 0.8 | $4.0M | 28k | 142.91 | |
Accenture (ACN) | 0.7 | $3.6M | 18k | 207.69 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.6M | 11k | 321.92 | |
Vanguard REIT ETF (VNQ) | 0.7 | $3.6M | 39k | 92.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.5M | 54k | 65.32 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 49k | 69.83 | |
Vanguard Materials ETF (VAW) | 0.6 | $3.2M | 24k | 134.23 | |
ConocoPhillips (COP) | 0.6 | $3.1M | 48k | 65.08 | |
Genuine Parts Company (GPC) | 0.6 | $2.9M | 28k | 106.23 | |
Gilead Sciences (GILD) | 0.6 | $2.9M | 44k | 64.97 | |
MetLife (MET) | 0.6 | $2.8M | 55k | 50.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.8M | 22k | 124.65 | |
Corning Incorporated (GLW) | 0.5 | $2.7M | 93k | 29.03 | |
Oracle Corporation (ORCL) | 0.5 | $2.6M | 49k | 52.97 | |
Wells Fargo & Company (WFC) | 0.5 | $2.6M | 48k | 53.81 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $2.6M | 23k | 112.65 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.5M | 43k | 59.18 | |
Truist Financial Corp equities (TFC) | 0.5 | $2.5M | 44k | 56.37 | |
Capital One Financial (COF) | 0.5 | $2.2M | 22k | 103.04 | |
Pepsi (PEP) | 0.5 | $2.2M | 16k | 136.57 | |
Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.2M | 24k | 94.00 | |
Comcast Corporation (CMCSA) | 0.4 | $2.2M | 49k | 44.42 | |
Facebook Inc cl a (META) | 0.4 | $2.2M | 11k | 205.22 | |
PNC Financial Services (PNC) | 0.4 | $2.1M | 13k | 160.49 | |
Morgan Stanley (MS) | 0.4 | $2.1M | 42k | 50.00 | |
Marsh & McLennan Companies (MMC) | 0.4 | $2.1M | 19k | 110.97 | |
General Motors Company (GM) | 0.4 | $2.0M | 56k | 36.62 | |
United Parcel Service (UPS) | 0.4 | $1.9M | 16k | 117.08 | |
Zimmer Holdings (ZBH) | 0.4 | $1.9M | 13k | 149.58 | |
Caterpillar (CAT) | 0.4 | $1.8M | 12k | 147.75 | |
Prosperity Bancshares (PB) | 0.4 | $1.8M | 25k | 71.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.8M | 22k | 81.02 | |
Merck & Co (MRK) | 0.3 | $1.7M | 19k | 91.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 44.84 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.0k | 384.62 | |
Duke Energy (DUK) | 0.3 | $1.5M | 16k | 91.27 | |
At&t (T) | 0.3 | $1.4M | 36k | 39.29 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.5k | 583.43 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 8.2k | 177.30 | |
Oneok (OKE) | 0.3 | $1.4M | 19k | 75.66 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 19k | 74.23 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.4M | 37k | 38.03 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 23k | 60.25 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 4.00 | 339500.00 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 37k | 35.25 | |
Paccar (PCAR) | 0.3 | $1.3M | 17k | 79.11 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 9.9k | 132.98 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.3M | 15k | 86.64 | |
Janus Detroit Str Tr fund (JMBS) | 0.3 | $1.3M | 25k | 52.08 | |
Global Payments (GPN) | 0.2 | $1.2M | 6.4k | 182.58 | |
Target Corporation (TGT) | 0.2 | $1.2M | 9.6k | 126.92 | |
Chubb (CB) | 0.2 | $1.2M | 7.6k | 155.64 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 5.0k | 229.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.8k | 293.88 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 52.88 | |
Darden Restaurants (DRI) | 0.2 | $1.1M | 9.9k | 109.05 | |
Philip Morris International (PM) | 0.2 | $1.0M | 12k | 84.94 | |
Commerce Bancshares (CBSH) | 0.2 | $1.0M | 15k | 67.91 | |
BlackRock (BLK) | 0.2 | $978k | 1.9k | 502.57 | |
Eversource Energy (ES) | 0.2 | $1.0M | 12k | 85.05 | |
Valero Energy Corporation (VLO) | 0.2 | $935k | 10k | 93.83 | |
Mondelez Int (MDLZ) | 0.2 | $949k | 17k | 55.07 | |
Best Buy (BBY) | 0.2 | $858k | 9.8k | 87.84 | |
Boeing Company (BA) | 0.2 | $868k | 2.7k | 325.58 | |
Becton, Dickinson and (BDX) | 0.2 | $854k | 3.1k | 272.15 | |
Amgen (AMGN) | 0.2 | $831k | 3.4k | 240.94 | |
HEICO Corporation (HEI.A) | 0.2 | $851k | 9.5k | 89.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $846k | 4.7k | 181.82 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $859k | 12k | 72.11 | |
Carnival Corporation (CCL) | 0.2 | $809k | 16k | 50.72 | |
PPG Industries (PPG) | 0.2 | $804k | 6.0k | 133.33 | |
Prudential Financial (PRU) | 0.2 | $783k | 8.4k | 93.66 | |
Emerson Electric (EMR) | 0.1 | $747k | 9.8k | 76.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $762k | 11k | 66.67 | |
Fiserv (FI) | 0.1 | $770k | 6.7k | 115.58 | |
Viacomcbs (PARA) | 0.1 | $760k | 18k | 41.96 | |
Delta Air Lines (DAL) | 0.1 | $688k | 12k | 58.18 | |
O'reilly Automotive (ORLY) | 0.1 | $637k | 1.5k | 436.36 | |
Cummins (CMI) | 0.1 | $607k | 3.4k | 178.85 | |
Paychex (PAYX) | 0.1 | $624k | 7.4k | 84.21 | |
Verizon Communications (VZ) | 0.1 | $581k | 9.7k | 60.11 | |
Amazon (AMZN) | 0.1 | $578k | 313.00 | 1846.65 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $608k | 15k | 39.45 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $607k | 5.5k | 109.59 | |
Norfolk Southern (NSC) | 0.1 | $551k | 2.8k | 200.00 | |
T. Rowe Price (TROW) | 0.1 | $571k | 4.7k | 121.74 | |
Vulcan Materials Company (VMC) | 0.1 | $573k | 4.0k | 144.65 | |
International Business Machines (IBM) | 0.1 | $547k | 4.1k | 133.77 | |
Valmont Industries (VMI) | 0.1 | $538k | 3.6k | 149.74 | |
Equinix (EQIX) | 0.1 | $546k | 918.00 | 595.24 | |
Boston Scientific Corporation (BSX) | 0.1 | $501k | 11k | 45.25 | |
Oge Energy Corp (OGE) | 0.1 | $489k | 11k | 44.14 | |
Ametek (AME) | 0.1 | $497k | 5.0k | 99.80 | |
Fortive (FTV) | 0.1 | $496k | 6.5k | 76.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $468k | 7.3k | 64.23 | |
3M Company (MMM) | 0.1 | $472k | 2.7k | 176.00 | |
Nike (NKE) | 0.1 | $429k | 4.3k | 100.00 | |
Hershey Company (HSY) | 0.1 | $465k | 3.2k | 146.97 | |
Northern Trust Corporation (NTRS) | 0.1 | $387k | 3.6k | 106.25 | |
Devon Energy Corporation (DVN) | 0.1 | $389k | 15k | 26.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 2.8k | 136.99 | |
Deere & Company (DE) | 0.1 | $378k | 2.2k | 173.39 | |
United Technologies Corporation | 0.1 | $399k | 2.7k | 149.79 | |
State Street Corporation (STT) | 0.1 | $354k | 4.5k | 78.95 | |
Baxter International (BAX) | 0.1 | $335k | 4.0k | 84.14 | |
Analog Devices (ADI) | 0.1 | $341k | 2.9k | 118.75 | |
Yum! Brands (YUM) | 0.1 | $351k | 3.5k | 100.00 | |
Exelon Corporation (EXC) | 0.1 | $355k | 7.8k | 45.62 | |
D.R. Horton (DHI) | 0.1 | $330k | 6.2k | 53.53 | |
salesforce (CRM) | 0.1 | $357k | 2.2k | 162.72 | |
Realty Income (O) | 0.1 | $371k | 5.0k | 73.77 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $346k | 1.8k | 193.84 | |
Eaton (ETN) | 0.1 | $363k | 3.8k | 94.61 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $360k | 8.2k | 44.09 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $349k | 4.5k | 77.21 | |
Dupont De Nemours (DD) | 0.1 | $339k | 5.3k | 64.33 | |
BP (BP) | 0.1 | $302k | 8.0k | 37.77 | |
Weyerhaeuser Company (WY) | 0.1 | $281k | 9.3k | 30.13 | |
Williams Companies (WMB) | 0.1 | $287k | 12k | 23.77 | |
BancFirst Corporation (BANF) | 0.1 | $299k | 4.8k | 62.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $292k | 3.2k | 91.31 | |
Store Capital Corp reit | 0.1 | $287k | 7.7k | 37.22 | |
Wec Energy Group (WEC) | 0.1 | $288k | 3.1k | 93.33 | |
Paypal Holdings (PYPL) | 0.1 | $296k | 2.7k | 110.00 | |
CSX Corporation (CSX) | 0.1 | $248k | 3.4k | 72.26 | |
Waste Management (WM) | 0.1 | $231k | 2.0k | 114.13 | |
American Electric Power Company (AEP) | 0.1 | $235k | 2.5k | 94.53 | |
Vanguard Value ETF (VTV) | 0.1 | $238k | 2.0k | 120.02 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $264k | 2.3k | 114.63 | |
S&p Global (SPGI) | 0.1 | $273k | 1.0k | 273.00 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $228k | 5.0k | 45.19 | |
Dow (DOW) | 0.1 | $252k | 4.6k | 54.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $214k | 1.6k | 131.17 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $213k | 1.8k | 117.03 | |
SYSCO Corporation (SYY) | 0.0 | $218k | 2.6k | 85.46 | |
iShares Russell 2000 Index (IWM) | 0.0 | $208k | 1.3k | 165.34 | |
Energy Transfer Equity (ET) | 0.0 | $207k | 16k | 12.81 | |
Simon Property (SPG) | 0.0 | $200k | 1.3k | 149.25 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $207k | 1.3k | 161.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.3k | 165.64 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $204k | 834.00 | 244.60 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $180k | 15k | 11.92 | |
One Gas (OGS) | 0.0 | $217k | 2.3k | 93.41 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $209k | 1.8k | 118.41 | |
General Electric Company | 0.0 | $157k | 14k | 11.12 | |
Laredo Petroleum Holdings | 0.0 | $134k | 47k | 2.86 | |
Polymet Mining Corp | 0.0 | $4.1k | 14k | 0.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $0 | 6.6k | 0.00 | |
Alerian Mlp Etf | 0.0 | $0 | 22k | 0.00 |