Heritage Trust as of March 31, 2020
Portfolio Holdings for Heritage Trust
Heritage Trust holds 174 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.1 | $24M | 727k | 33.34 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 134k | 157.70 | |
| Apple (AAPL) | 4.2 | $17M | 66k | 254.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $12M | 342k | 33.54 | |
| Paycom Software (PAYC) | 2.6 | $10M | 51k | 202.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 68k | 131.13 | |
| Danaher Corporation (DHR) | 2.2 | $8.8M | 63k | 138.50 | |
| UnitedHealth (UNH) | 2.0 | $7.8M | 31k | 250.00 | |
| Intel Corporation (INTC) | 1.8 | $7.2M | 133k | 54.17 | |
| Home Depot (HD) | 1.7 | $6.7M | 36k | 187.00 | |
| Barclays Bk Plc barc etn+shill | 1.7 | $6.7M | 57k | 117.84 | |
| Illinois Tool Works (ITW) | 1.7 | $6.6M | 47k | 142.24 | |
| Abbvie (ABBV) | 1.6 | $6.6M | 86k | 76.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $6.2M | 53k | 117.88 | |
| McDonald's Corporation (MCD) | 1.5 | $5.9M | 36k | 165.44 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 74k | 77.71 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.6M | 23k | 250.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $5.6M | 125k | 44.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.5M | 4.8k | 1163.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.5M | 48k | 113.49 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.2M | 29k | 182.17 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.2M | 20k | 257.38 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.1M | 78k | 65.80 | |
| Nextera Energy (NEE) | 1.3 | $5.1M | 21k | 240.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 54k | 90.05 | |
| Automatic Data Processing (ADP) | 1.2 | $4.8M | 35k | 135.73 | |
| Visa (V) | 1.2 | $4.7M | 29k | 161.39 | |
| Honeywell International (HON) | 1.2 | $4.6M | 35k | 133.79 | |
| Walt Disney Company (DIS) | 1.2 | $4.6M | 48k | 96.54 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 66k | 67.65 | |
| Pfizer (PFE) | 1.0 | $4.1M | 126k | 32.66 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 36k | 109.90 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 54k | 72.51 | |
| American Express Company (AXP) | 1.0 | $3.9M | 45k | 85.65 | |
| American Tower Reit (AMT) | 0.9 | $3.8M | 17k | 218.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.7M | 3.2k | 1151.52 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 94k | 39.24 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.6M | 45k | 80.67 | |
| Altria (MO) | 0.9 | $3.5M | 91k | 38.46 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 77k | 44.29 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 34k | 100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 33k | 100.84 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 44k | 74.73 | |
| Accenture (ACN) | 0.8 | $3.2M | 20k | 161.29 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 97k | 30.77 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 34k | 85.94 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.9M | 24k | 121.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.7M | 66k | 40.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $2.5M | 22k | 114.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 7.4k | 338.41 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.5M | 36k | 69.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.3M | 46k | 49.82 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 45k | 48.33 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 40k | 53.57 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.0k | 1948.53 | |
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $1.9M | 36k | 52.26 | |
| Pepsi (PEP) | 0.5 | $1.8M | 15k | 120.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 48k | 37.92 | |
| Genuine Parts Company (GPC) | 0.4 | $1.8M | 27k | 67.34 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 87k | 20.43 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.8M | 18k | 96.23 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 10k | 166.96 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.7M | 20k | 86.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.7M | 21k | 79.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.7M | 39k | 42.85 | |
| Global Payments (GPN) | 0.4 | $1.7M | 12k | 142.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 48k | 33.59 | |
| MetLife (MET) | 0.4 | $1.6M | 53k | 30.57 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 20k | 76.67 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 16k | 92.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 3.3k | 455.70 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 43k | 33.90 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 16k | 93.56 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 46k | 30.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $1.4M | 18k | 76.16 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $1.4M | 24k | 58.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.9k | 228.19 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 13k | 98.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 37k | 34.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 12k | 101.05 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 16k | 79.37 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 39k | 30.99 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 10k | 116.13 | |
| Prosperity Bancshares (PB) | 0.3 | $1.2M | 25k | 48.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 8.1k | 141.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 40k | 28.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 19k | 59.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.9k | 285.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 272000.00 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 21k | 50.59 | |
| Fiserv (FI) | 0.3 | $1.0M | 11k | 94.97 | |
| Paccar (PCAR) | 0.3 | $1.0M | 16k | 61.10 | |
| Trane Technologies (TT) | 0.2 | $935k | 11k | 85.11 | |
| Amgen (AMGN) | 0.2 | $885k | 4.4k | 201.75 | |
| Chubb (CB) | 0.2 | $883k | 7.9k | 111.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $879k | 9.3k | 94.51 | |
| Paychex (PAYX) | 0.2 | $859k | 14k | 62.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $855k | 6.4k | 133.33 | |
| At&t (T) | 0.2 | $854k | 29k | 29.33 | |
| BlackRock (BLK) | 0.2 | $839k | 1.9k | 440.19 | |
| Bank of America Corporation (BAC) | 0.2 | $826k | 39k | 21.22 | |
| Mondelez Int (MDLZ) | 0.2 | $821k | 16k | 50.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $815k | 34k | 24.17 | |
| Eversource Energy (ES) | 0.2 | $802k | 10k | 78.25 | |
| Commerce Bancshares (CBSH) | 0.2 | $757k | 15k | 50.38 | |
| Vulcan Materials Company (VMC) | 0.2 | $751k | 7.0k | 107.95 | |
| Goldman Sachs (GS) | 0.2 | $751k | 4.8k | 155.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $715k | 21k | 34.23 | |
| Philip Morris International (PM) | 0.2 | $707k | 9.7k | 73.13 | |
| Best Buy (BBY) | 0.2 | $663k | 12k | 56.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $636k | 12k | 55.56 | |
| HEICO Corporation (HEI.A) | 0.2 | $608k | 9.5k | 63.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $575k | 5.6k | 102.27 | |
| Equinix (EQIX) | 0.1 | $575k | 928.00 | 619.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $543k | 23k | 23.62 | |
| Darden Restaurants (DRI) | 0.1 | $541k | 9.9k | 54.48 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $528k | 15k | 35.85 | |
| PPG Industries (PPG) | 0.1 | $504k | 6.0k | 83.63 | |
| United Technologies Corporation | 0.1 | $501k | 5.3k | 94.37 | |
| Verizon Communications (VZ) | 0.1 | $498k | 9.1k | 54.64 | |
| D.R. Horton (DHI) | 0.1 | $494k | 15k | 33.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $480k | 4.2k | 115.36 | |
| Emerson Electric (EMR) | 0.1 | $471k | 9.9k | 47.70 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 4.7k | 97.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $451k | 1.5k | 309.09 | |
| Cummins (CMI) | 0.1 | $450k | 3.3k | 135.38 | |
| Norfolk Southern (NSC) | 0.1 | $432k | 3.0k | 145.85 | |
| Oneok (OKE) | 0.1 | $427k | 20k | 21.77 | |
| Hershey Company (HSY) | 0.1 | $415k | 3.1k | 132.42 | |
| Exelon Corporation (EXC) | 0.1 | $408k | 11k | 36.81 | |
| Prudential Financial (PRU) | 0.1 | $405k | 7.7k | 52.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 7.3k | 55.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $393k | 1.6k | 243.70 | |
| Valmont Industries (VMI) | 0.1 | $381k | 3.6k | 106.04 | |
| Boeing Company (BA) | 0.1 | $376k | 2.5k | 149.03 | |
| 3M Company (MMM) | 0.1 | $374k | 2.7k | 137.00 | |
| International Business Machines (IBM) | 0.1 | $372k | 3.3k | 111.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $371k | 8.3k | 44.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 1.1k | 318.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $362k | 11k | 32.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 2.8k | 128.77 | |
| Nike (NKE) | 0.1 | $359k | 4.4k | 81.48 | |
| Ametek (AME) | 0.1 | $359k | 5.0k | 72.09 | |
| Fortive (FTV) | 0.1 | $356k | 6.5k | 55.12 | |
| Oge Energy Corp (OGE) | 0.1 | $348k | 11k | 30.63 | |
| salesforce (CRM) | 0.1 | $316k | 2.2k | 144.03 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $305k | 4.5k | 67.48 | |
| Baxter International (BAX) | 0.1 | $296k | 3.6k | 81.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $294k | 1.8k | 164.71 | |
| Deere & Company (DE) | 0.1 | $286k | 2.1k | 138.36 | |
| Eaton (ETN) | 0.1 | $286k | 3.7k | 78.11 | |
| Paypal Holdings (PYPL) | 0.1 | $284k | 3.0k | 94.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $277k | 2.9k | 96.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $274k | 3.6k | 75.31 | |
| Delta Air Lines (DAL) | 0.1 | $271k | 10k | 26.67 | |
| Wec Energy Group (WEC) | 0.1 | $267k | 3.1k | 86.67 | |
| Analog Devices (ADI) | 0.1 | $258k | 2.9k | 89.79 | |
| S&p Global (SPGI) | 0.1 | $257k | 1.1k | 244.76 | |
| Viacomcbs (PARA) | 0.1 | $254k | 18k | 14.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $245k | 8.2k | 30.01 | |
| State Street Corporation (STT) | 0.1 | $237k | 4.4k | 53.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $229k | 2.6k | 87.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 1.6k | 138.66 | |
| Yum! Brands (YUM) | 0.1 | $225k | 3.4k | 66.67 | |
| Ingersoll Rand (IR) | 0.1 | $221k | 9.1k | 24.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $214k | 1.9k | 114.38 | |
| Waste Management (WM) | 0.1 | $202k | 2.2k | 92.62 | |
| Williams Companies (WMB) | 0.0 | $169k | 12k | 14.12 | |
| General Electric Company | 0.0 | $89k | 11k | 7.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $75k | 11k | 7.07 | |
| Energy Transfer Equity (ET) | 0.0 | $68k | 15k | 4.64 | |
| Laredo Petroleum Holdings | 0.0 | $18k | 47k | 0.38 | |
| Polymet Mining Corp | 0.0 | $3.0k | 14k | 0.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $0 | 7.5k | 0.00 |
