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 | 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 | 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 |
