Heritage Trust

Heritage Trust as of June 30, 2020

Portfolio Holdings for Heritage Trust

Heritage Trust holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.6 $29M 140k 203.48
Vanguard Etf-equity (VEA) 5.3 $27M 702k 38.79
Apple Common Stock (AAPL) 5.0 $25M 70k 364.85
Vanguard Etf-equity (VWO) 2.5 $13M 325k 39.61
Danaher Corp Common Stock (DHR) 2.2 $11M 63k 176.84
Home Depot Common Stock (HD) 2.1 $11M 42k 250.66
Johnson & Johnson Common Stock (JNJ) 1.9 $9.5M 68k 140.65
Unitedhealth Group Common Stock (UNH) 1.8 $9.0M 31k 295.14
Abbvie Common Stock (ABBV) 1.7 $8.4M 86k 98.14
Intel Corp Common Stock (INTC) 1.6 $8.2M 138k 59.81
Illinois Tool Works Common Stock (ITW) 1.6 $8.2M 47k 174.79
Paycom Software Common Stock (PAYC) 1.6 $8.0M 26k 309.72
Barclays Etn Shiller Capet Etf-equity 1.6 $8.0M 56k 141.89
Alphabet Common Stock (GOOG) 1.4 $7.3M 5.2k 1413.39
SPDR S&P 500 Etf-equity (SPY) 1.4 $7.3M 24k 300.00
American Tower Corp Common Stock (AMT) 1.4 $7.0M 27k 259.04
Starbucks Corp Common Stock (SBUX) 1.3 $6.8M 93k 73.63
Abbott Labs Common Stock (ABT) 1.3 $6.8M 75k 90.91
Ishares Etf-fixed Incom (TIP) 1.3 $6.6M 54k 123.04
Ishares Etf-equity (SCZ) 1.3 $6.5M 121k 53.63
Qualcomm Common Stock (QCOM) 1.3 $6.4M 71k 91.19
Mcdonald's Corp Common Stock (MCD) 1.2 $6.4M 35k 184.39
Visa Common Stock (V) 1.2 $6.0M 31k 193.34
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $5.9M 63k 94.07
Walmart Common Stock (WMT) 1.2 $5.9M 49k 119.77
Walt Disney Common Stock (DIS) 1.1 $5.7M 51k 111.54
Ishares Etf-equity (IVV) 1.1 $5.6M 18k 309.52
Honeywell International Common Stock (HON) 1.1 $5.4M 38k 144.58
Automatic Data Processing Common Stock (ADP) 1.0 $5.3M 36k 149.77
Alphabet Common Stock (GOOGL) 1.0 $5.2M 3.7k 1416.95
Lowes Cos Common Stock (LOW) 1.0 $5.2M 39k 135.16
Berkshire Hathaway Common Stock (BRK.B) 1.0 $5.2M 29k 178.33
Nextera Energy Common Stock (NEE) 1.0 $5.1M 21k 240.24
Amazon Common Stock (AMZN) 1.0 $5.0M 1.8k 2758.49
Cisco Systems Common Stock (CSCO) 0.9 $4.8M 103k 46.57
Chevron Corp Common Stock (CVX) 0.9 $4.8M 53k 89.32
Intercontinental Exchange Common Stock (ICE) 0.9 $4.6M 50k 91.64
Accenture Plc A Foreign Stock (ACN) 0.9 $4.5M 21k 215.05
American Express Common Stock (AXP) 0.8 $4.3M 45k 95.42
Texas Instruments Common Stock (TXN) 0.8 $4.3M 34k 127.02
Procter & Gamble Common Stock (PG) 0.8 $4.3M 36k 119.51
Vanguard Etf-equity (VIG) 0.8 $4.2M 35k 117.54
Merck & Co Common Stock (MRK) 0.7 $3.8M 49k 77.12
Sherwin Williams Common Stock (SHW) 0.7 $3.8M 6.6k 573.91
Us Bancorp Common Stock (USB) 0.7 $3.7M 96k 38.46
Oracle Corp Common Stock (ORCL) 0.7 $3.7M 67k 55.27
Coca-cola Common Stock (KO) 0.7 $3.6M 81k 44.71
Gilead Sciences Common Stock (GILD) 0.7 $3.4M 44k 76.91
Altria Group Common Stock (MO) 0.6 $3.1M 79k 38.79
Lockheed Martin Corp Common Stock (LMT) 0.6 $3.1M 8.4k 365.85
Ishares Etf-equity (IEMG) 0.6 $3.0M 64k 47.41
Vanguard Etf-equity (VPU) 0.6 $2.8M 23k 123.58
Phillips 66 Common Stock (PSX) 0.5 $2.8M 39k 71.70
Paypal Hldgs Common Stock (PYPL) 0.5 $2.8M 16k 174.16
Ishares Etf-fixed Incom (GVI) 0.5 $2.7M 23k 117.71
Becton Dickinson & Co Common Stock (BDX) 0.5 $2.6M 11k 241.61
Ishares Etf-equity (IEFA) 0.5 $2.5M 44k 57.08
Global Payments Common Stock (GPN) 0.5 $2.5M 15k 168.71
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $2.4M 22k 107.10
Pepsico Common Stock (PEP) 0.5 $2.4M 18k 132.36
Facebook Inc Class A Common Stock (META) 0.5 $2.3M 10k 226.96
Genuine Parts Common Stock (GPC) 0.4 $2.3M 26k 86.98
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.3M 24k 95.11
Corning Common Stock (GLW) 0.4 $2.2M 86k 25.81
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.2M 49k 44.76
Pfizer Common Stock (PFE) 0.4 $2.2M 66k 32.71
Target Corp Common Stock (TGT) 0.4 $2.1M 18k 120.13
Morgan Stanley Common Stock (MS) 0.4 $2.1M 43k 49.15
Comcast Corp Common Stock (CMCSA) 0.4 $2.0M 52k 39.00
Janus Henderson Etf-fixed Incom (JMBS) 0.4 $2.0M 38k 53.76
Mondelez Intl Common Stock (MDLZ) 0.4 $2.0M 39k 51.12
Lam Research Corp Common Stock (LRCX) 0.4 $1.9M 6.1k 319.33
Paychex Common Stock (PAYX) 0.4 $1.9M 25k 75.79
Metlife Common Stock (MET) 0.4 $1.9M 51k 36.51
United Parcel Service Common Stock (UPS) 0.4 $1.8M 17k 111.35
Conocophillips Common Stock (COP) 0.4 $1.8M 43k 41.96
Vanguard Etf-fixed Incom (VCSH) 0.3 $1.7M 21k 82.62
Vanguard Etf-equity (VNQI) 0.3 $1.7M 37k 46.60
Vanguard Etf-equity (VOX) 0.3 $1.7M 18k 93.15
Vanguard Etf-equity (VIGI) 0.3 $1.6M 24k 67.19
Amgen Common Stock (AMGN) 0.3 $1.5M 6.5k 236.84
Ishares Etf-equity (EEM) 0.3 $1.5M 37k 39.95
Prosperity Bancshares Common Stock (PB) 0.3 $1.5M 25k 59.40
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $1.5M 12k 119.51
Truist Financial Corporation Common Stock (TFC) 0.3 $1.5M 39k 37.68
Union Pacific Corp Common Stock (UNP) 0.3 $1.4M 8.5k 170.21
Pnc Financial Services Group Common Stock (PNC) 0.3 $1.4M 13k 104.94
Salesforce Common Stock (CRM) 0.3 $1.3M 7.1k 187.35
Capital One Financial Common Stock (COF) 0.3 $1.3M 21k 62.76
Caterpillar Common Stock (CAT) 0.2 $1.3M 10k 126.37
Equinix Common Stock (EQIX) 0.2 $1.2M 1.8k 690.48
Cvs Health Corp Common Stock (CVS) 0.2 $1.2M 19k 65.05
Paccar Common Stock (PCAR) 0.2 $1.2M 16k 74.86
Dr Horton Common Stock (DHI) 0.2 $1.2M 22k 56.24
Costco Wholesale Corp Common Stock (COST) 0.2 $1.2M 4.0k 303.36
Boston Scientific Common Stock (BSX) 0.2 $1.2M 34k 35.11
Fiserv Common Stock (FI) 0.2 $1.2M 12k 97.60
Ishares Etf-equity (IJH) 0.2 $1.2M 6.6k 177.89
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M 15k 79.37
Boeing Common Stock (BA) 0.2 $1.1M 6.0k 183.24
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.1M 6.00 178166.67
SPDR Etf-fixed Incom (JNK) 0.2 $1.1M 11k 100.81
Best Buy Common Stock (BBY) 0.2 $1.0M 12k 87.28
Blackrock Common Stock (BLK) 0.2 $1.0M 1.9k 544.34
Chubb Foreign Stock (CB) 0.2 $993k 7.8k 126.63
Mastercard Common Stock (MA) 0.2 $990k 3.3k 295.84
Trane Technologies Foreign Stock (TT) 0.2 $972k 11k 90.43
Bristol Myers Squibb Common Stock (BMY) 0.2 $958k 16k 58.78
Goldman Sachs Group Common Stock (GS) 0.2 $951k 4.8k 197.65
Adobe Systems Common Stock (ADBE) 0.2 $946k 2.2k 434.99
Wisdomtree Etf-equity (DON) 0.2 $934k 33k 28.46
Bank Of America Corporation Common Stock (BAC) 0.2 $918k 39k 23.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $914k 3.1k 290.46
Neurocrine Biosciences Common Stock (NBIX) 0.2 $913k 7.5k 122.06
Ishares Etf-fixed Incom (AGG) 0.2 $910k 7.7k 118.26
O Reilly Automotive Common Stock (ORLY) 0.2 $892k 2.1k 418.18
Commerce Bancshares Common Stock (CBSH) 0.2 $891k 15k 59.46
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $883k 6.4k 137.07
Vulcan Materials Common Stock (VMC) 0.2 $874k 7.5k 115.80
Raytheon Technologies Common Stock (RTX) 0.2 $868k 14k 61.63
Eversource Energy Common Stock (ES) 0.2 $850k 10k 83.26
Invesco Etf-equity (RSP) 0.2 $847k 8.3k 101.75
Marathon Pete Corp Common Stock (MPC) 0.2 $805k 22k 37.40
Heico Corp Common Stock (HEI.A) 0.2 $773k 9.5k 81.28
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $758k 6.1k 123.35
Aflac Common Stock (AFL) 0.1 $752k 21k 36.02
Servicenow Common Stock (NOW) 0.1 $723k 1.8k 405.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $708k 1.1k 623.24
Ihs Markit Foreign Stock 0.1 $658k 8.7k 75.46
Hershey Common Stock (HSY) 0.1 $644k 5.0k 129.66
Avery Dennison Corp Common Stock (AVY) 0.1 $643k 5.7k 113.64
Ppg Industries Common Stock (PPG) 0.1 $633k 6.0k 106.11
At&t Common Stock (T) 0.1 $625k 21k 30.17
Dentsply Sirona Common Stock (XRAY) 0.1 $616k 14k 44.08
Proofpoint Common Stock 0.1 $616k 5.5k 111.03
Emerson Electric Common Stock (EMR) 0.1 $612k 9.9k 61.97
Palo Alto Networks Common Stock (PANW) 0.1 $603k 2.6k 229.54
Marriott Intl Common Stock (MAR) 0.1 $591k 6.9k 85.78
Rockwell Automation Common Stock (ROK) 0.1 $581k 2.7k 213.11
Cummins Common Stock (CMI) 0.1 $578k 3.3k 173.26
T Rowe Price Group Common Stock (TROW) 0.1 $574k 4.7k 123.43
Ishares Etf-equity (EFA) 0.1 $558k 10k 55.56
Vanguard Etf-equity (VNQ) 0.1 $554k 7.1k 78.47
Norfolk Southern Corp Common Stock (NSC) 0.1 $546k 3.1k 175.68
Ishares Etf-equity (IJR) 0.1 $530k 7.8k 68.32
Vanguard Etf-equity (VAW) 0.1 $525k 4.4k 120.75
Ryman Hospitality Pptys Common Stock (RHP) 0.1 $510k 15k 34.63
Verizon Communications Common Stock (VZ) 0.1 $499k 9.1k 54.64
Alliant Energy Corp Common Stock (LNT) 0.1 $496k 10k 47.80
Valero Energy Corp Common Stock (VLO) 0.1 $484k 8.2k 58.82
Prudential Financial Common Stock (PRU) 0.1 $449k 7.4k 60.84
Ametek Common Stock (AME) 0.1 $445k 5.0k 89.36
Invesco Etf-equity (PTF) 0.1 $440k 4.5k 97.35
Fortive Corp Common Stock (FTV) 0.1 $431k 6.4k 67.72
3M Common Stock (MMM) 0.1 $430k 2.8k 156.00
Nike Common Stock (NKE) 0.1 $425k 4.4k 96.30
International Business Machines Common Stock (IBM) 0.1 $419k 3.4k 123.53
Intuitive Surgical Common Stock (ISRG) 0.1 $417k 732.00 569.67
Oge Energy Corp Common Stock (OGE) 0.1 $409k 13k 30.63
Valmont Industries Common Stock (VMI) 0.1 $408k 3.6k 113.55
Exelon Corp Common Stock (EXC) 0.1 $403k 11k 36.23
Ishares Etf-equity (IVW) 0.1 $372k 1.8k 207.24
Oneok Common Stock (OKE) 0.1 $369k 11k 33.20
Baxter International Common Stock (BAX) 0.1 $358k 4.2k 86.08
Analog Devices Common Stock (ADI) 0.1 $349k 2.8k 122.38
S&p Global Common Stock (SPGI) 0.1 $346k 1.1k 329.52
Unilever Nv New York Foreign Stock 0.1 $333k 6.3k 52.54
Eaton Corp Foreign Stock (ETN) 0.1 $327k 3.7k 88.01
Deere & Co Common Stock (DE) 0.1 $325k 2.1k 157.23
Viacomcbs Common Stock (PARA) 0.1 $313k 13k 23.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $313k 864.00 362.27
Ishares Etf-fixed Incom (EMB) 0.1 $311k 2.9k 109.05
Northern Trust Corp Common Stock (NTRS) 0.1 $302k 3.8k 79.38
Yum Brands Common Stock (YUM) 0.1 $289k 3.4k 85.71
Ishares Etf-equity (IWM) 0.1 $282k 2.0k 143.29
Realty Income Corp Common Stock (O) 0.1 $274k 4.6k 59.49
Csx Corp Common Stock (CSX) 0.1 $273k 3.9k 69.89
Delta Air Lines Common Stock (DAL) 0.1 $271k 10k 26.67
Wec Energy Group Common Stock (WEC) 0.1 $267k 3.1k 86.67
Xcel Energy Common Stock (XEL) 0.1 $267k 4.3k 62.49
Ingersoll Rand Common Stock (IR) 0.1 $264k 8.7k 30.30
Eli Lilly & Co Common Stock (LLY) 0.1 $263k 1.6k 164.27
Kimberly Clark Corp Common Stock (KMB) 0.1 $263k 1.8k 142.47
State Street Corp Common Stock (STT) 0.1 $261k 4.1k 63.64
Vanguard Etf-fixed Incom (VTIP) 0.0 $240k 4.8k 50.15
Wells Fargo Common Stock (WFC) 0.0 $239k 9.3k 25.60
Dupont De Nemours Common Stock (DD) 0.0 $237k 4.5k 52.63
Williams Cos Common Stock (WMB) 0.0 $235k 12k 18.96
Cintas Corp Common Stock (CTAS) 0.0 $233k 880.00 264.15
Aon Foreign Stock (AON) 0.0 $231k 1.2k 192.34
Waste Management Common Stock (WM) 0.0 $231k 2.2k 105.91
Bancfirst Corp Common Stock (BANF) 0.0 $230k 5.7k 40.62
Invesco Etf-equity (SPHD) 0.0 $220k 6.7k 32.86
Vanguard Etf-equity (VB) 0.0 $211k 1.5k 145.42
Devon Energy Corp Common Stock (DVN) 0.0 $135k 12k 11.00
Energy Transfer Equity Common Stock (ET) 0.0 $84k 12k 7.12
General Electric Common Stock 0.0 $76k 11k 6.76
Bristol Myers Squibb Rights And Warr 0.0 $47k 13k 3.56
Polymet Mining Corp Foreign Stock 0.0 $6.0k 14k 0.43