Heritage Trust

Heritage Trust as of Sept. 30, 2020

Portfolio Holdings for Heritage Trust

Heritage Trust holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $28M 243k 115.80
Vanguard Etf-equity (VEA) 5.1 $28M 675k 40.90
Microsoft Corp Common Stock (MSFT) 5.0 $27M 127k 210.31
Vanguard Etf-equity (VWO) 2.5 $14M 315k 43.23
Danaher Corp Common Stock (DHR) 2.2 $12M 55k 215.27
Home Depot Common Stock (HD) 2.1 $11M 41k 277.62
Johnson & Johnson Common Stock (JNJ) 1.8 $9.9M 67k 148.79
SPDR S&P 500 Etf-equity (SPY) 1.7 $8.9M 26k 350.00
Illinois Tool Works Common Stock (ITW) 1.7 $8.9M 46k 193.16
Barclays Etn Shiller Capet Etf-equity 1.6 $8.6M 55k 155.96
Qualcomm Common Stock (QCOM) 1.6 $8.5M 72k 117.67
Unitedhealth Group Common Stock (UNH) 1.6 $8.3M 27k 310.81
Paycom Software Common Stock (PAYC) 1.5 $8.0M 26k 311.31
Starbucks Corp Common Stock (SBUX) 1.5 $7.9M 93k 85.93
Abbott Labs Common Stock (ABT) 1.5 $7.8M 71k 109.32
Mcdonald's Corp Common Stock (MCD) 1.4 $7.5M 34k 219.54
Intel Corp Common Stock (INTC) 1.4 $7.5M 145k 51.81
Alphabet Common Stock (GOOG) 1.4 $7.4M 5.0k 1469.56
Abbvie Common Stock (ABBV) 1.4 $7.3M 84k 87.65
Ishares Etf-equity (SCZ) 1.3 $6.7M 114k 58.98
Walmart Common Stock (WMT) 1.2 $6.7M 48k 139.82
Ishares Etf-fixed Incom (TIP) 1.2 $6.6M 53k 126.50
Walt Disney Common Stock (DIS) 1.2 $6.5M 53k 123.98
Ishares Etf-equity (IVV) 1.2 $6.3M 19k 338.10
American Tower Corp Common Stock (AMT) 1.2 $6.2M 26k 240.96
Berkshire Hathaway Common Stock (BRK.B) 1.1 $6.1M 29k 213.15
Honeywell International Common Stock (HON) 1.1 $6.1M 37k 164.67
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $6.1M 63k 96.30
Visa Common Stock (V) 1.1 $6.0M 30k 199.89
Lowes Cos Common Stock (LOW) 1.1 $6.0M 36k 165.93
Nextera Energy Common Stock (NEE) 1.1 $5.7M 21k 277.52
Amazon Common Stock (AMZN) 1.0 $5.4M 1.7k 3149.70
Alphabet Common Stock (GOOGL) 1.0 $5.2M 3.5k 1468.21
Intercontinental Exchange Common Stock (ICE) 0.9 $5.0M 50k 100.12
Automatic Data Processing Common Stock (ADP) 0.9 $4.9M 35k 138.85
Accenture Plc A Foreign Stock (ACN) 0.9 $4.8M 21k 225.81
Procter & Gamble Common Stock (PG) 0.9 $4.8M 34k 138.99
Sherwin Williams Common Stock (SHW) 0.8 $4.6M 6.5k 695.65
Vanguard Etf-equity (VIG) 0.8 $4.5M 35k 129.09
Texas Instruments Common Stock (TXN) 0.8 $4.5M 31k 142.80
American Express Common Stock (AXP) 0.8 $4.5M 44k 100.32
Coca-cola Common Stock (KO) 0.8 $4.1M 83k 49.35
Vanguard Etf-fixed Incom (VCIT) 0.8 $4.1M 42k 95.77
Cisco Systems Common Stock (CSCO) 0.7 $4.0M 103k 39.31
Merck & Co Common Stock (MRK) 0.7 $4.0M 49k 82.78
Oracle Corp Common Stock (ORCL) 0.7 $3.9M 66k 59.70
Chevron Corp Common Stock (CVX) 0.7 $3.8M 53k 71.92
Us Bancorp Common Stock (USB) 0.7 $3.7M 96k 38.46
Ishares Etf-equity (IEMG) 0.6 $3.3M 63k 52.80
Lockheed Martin Corp Common Stock (LMT) 0.6 $3.2M 8.4k 384.15
Paypal Hldgs Common Stock (PYPL) 0.6 $3.1M 16k 196.96
Altria Group Common Stock (MO) 0.6 $3.1M 79k 38.79
Target Corp Common Stock (TGT) 0.5 $2.8M 18k 157.39
Vanguard Etf-equity (VPU) 0.5 $2.7M 21k 129.02
Gilead Sciences Common Stock (GILD) 0.5 $2.7M 43k 63.16
United Parcel Service Common Stock (UPS) 0.5 $2.7M 16k 166.67
Corning Common Stock (GLW) 0.5 $2.7M 84k 32.26
Ishares Etf-fixed Incom (GVI) 0.5 $2.7M 23k 117.75
Global Payments Common Stock (GPN) 0.5 $2.7M 15k 177.91
Ishares Etf-equity (IEFA) 0.5 $2.7M 44k 60.38
Facebook Inc Class A Common Stock (META) 0.5 $2.6M 10k 261.74
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $2.5M 22k 114.84
Mondelez Intl Common Stock (MDLZ) 0.5 $2.5M 44k 57.47
Becton Dickinson & Co Common Stock (BDX) 0.5 $2.5M 11k 234.90
Lam Research Corp Common Stock (LRCX) 0.5 $2.5M 7.5k 327.73
Genuine Parts Common Stock (GPC) 0.5 $2.4M 26k 95.15
Pfizer Common Stock (PFE) 0.5 $2.4M 66k 36.68
Comcast Corp Common Stock (CMCSA) 0.4 $2.4M 52k 46.59
Pepsico Common Stock (PEP) 0.4 $2.3M 17k 138.51
Janus Henderson Etf-fixed Incom (JMBS) 0.4 $2.2M 41k 53.76
Morgan Stanley Common Stock (MS) 0.4 $2.1M 43k 49.15
Phillips 66 Common Stock (PSX) 0.4 $2.0M 39k 51.68
Paychex Common Stock (PAYX) 0.4 $2.0M 25k 79.68
Amgen Common Stock (AMGN) 0.3 $1.8M 7.3k 254.39
Vanguard Etf-fixed Incom (VCSH) 0.3 $1.8M 22k 82.87
Dr Horton Common Stock (DHI) 0.3 $1.7M 23k 75.57
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $1.7M 12k 136.20
Union Pacific Corp Common Stock (UNP) 0.3 $1.7M 8.4k 198.58
Ishares Etf-equity (EEM) 0.3 $1.6M 37k 44.12
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.6M 48k 34.30
Vanguard Etf-equity (VOX) 0.3 $1.6M 16k 101.88
Vanguard Etf-equity (VIGI) 0.3 $1.6M 22k 71.95
Vanguard Etf-equity (VNQI) 0.3 $1.6M 33k 48.65
Salesforce Common Stock (CRM) 0.3 $1.5M 6.1k 251.19
Equinix Common Stock (EQIX) 0.3 $1.5M 2.0k 761.90
Pnc Financial Services Group Common Stock (PNC) 0.3 $1.5M 13k 111.11
Caterpillar Common Stock (CAT) 0.3 $1.4M 9.7k 149.09
Truist Financial Corporation Common Stock (TFC) 0.3 $1.4M 38k 38.03
Costco Wholesale Corp Common Stock (COST) 0.3 $1.4M 3.9k 355.09
Fiserv Common Stock (FI) 0.3 $1.4M 14k 103.09
Conocophillips Common Stock (COP) 0.3 $1.4M 42k 32.75
Paccar Common Stock (PCAR) 0.3 $1.4M 16k 85.26
Best Buy Common Stock (BBY) 0.2 $1.3M 12k 111.31
Prosperity Bancshares Common Stock (PB) 0.2 $1.3M 25k 51.85
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 15k 87.30
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.3M 6.00 213333.33
Boston Scientific Common Stock (BSX) 0.2 $1.3M 34k 38.22
Metlife Common Stock (MET) 0.2 $1.3M 34k 37.11
Invesco Etf-equity (RSP) 0.2 $1.2M 12k 108.10
Boeing Common Stock (BA) 0.2 $1.2M 7.1k 165.25
Ishares Etf-equity (IJH) 0.2 $1.2M 6.3k 185.26
Adobe Systems Common Stock (ADBE) 0.2 $1.2M 2.4k 490.30
Mastercard Common Stock (MA) 0.2 $1.1M 3.3k 338.30
SPDR Etf-fixed Incom (JNK) 0.2 $1.1M 11k 104.41
Cvs Health Corp Common Stock (CVS) 0.2 $1.1M 18k 58.44
Blackrock Common Stock (BLK) 0.2 $1.1M 1.9k 563.69
Capital One Financial Common Stock (COF) 0.2 $1.1M 15k 71.79
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.1M 6.3k 165.38
O Reilly Automotive Common Stock (ORLY) 0.2 $1.0M 2.2k 454.55
Vulcan Materials Common Stock (VMC) 0.2 $1.0M 7.5k 135.43
Goldman Sachs Group Common Stock (GS) 0.2 $940k 4.7k 200.00
Bank Of America Corporation Common Stock (BAC) 0.2 $926k 39k 24.02
Ishares Etf-fixed Incom (AGG) 0.2 $909k 7.7k 117.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $906k 3.3k 272.17
Chubb Foreign Stock (CB) 0.2 $898k 7.7k 116.14
Servicenow Common Stock (NOW) 0.2 $886k 1.8k 484.95
Heico Corp Common Stock (HEI.A) 0.2 $843k 9.5k 88.64
Bristol Myers Squibb Common Stock (BMY) 0.2 $833k 14k 60.28
Commerce Bancshares Common Stock (CBSH) 0.2 $833k 15k 56.31
Eversource Energy Common Stock (ES) 0.2 $809k 9.7k 83.53
Dentsply Sirona Common Stock (XRAY) 0.1 $800k 18k 43.73
Ishares Etf-equity (EFA) 0.1 $796k 12k 66.67
Aflac Common Stock (AFL) 0.1 $749k 21k 36.35
Neurocrine Biosciences Common Stock (NBIX) 0.1 $746k 7.8k 96.13
Ppg Industries Common Stock (PPG) 0.1 $727k 6.0k 121.89
Avery Dennison Corp Common Stock (AVY) 0.1 $718k 5.6k 127.53
Ihs Markit Foreign Stock 0.1 $714k 9.1k 78.52
Hershey Common Stock (HSY) 0.1 $709k 4.9k 143.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $693k 1.2k 559.58
Wisdomtree Etf-equity (DON) 0.1 $686k 23k 29.63
Marriott Intl Common Stock (MAR) 0.1 $673k 7.3k 92.61
Palo Alto Networks Common Stock (PANW) 0.1 $669k 2.7k 244.70
Norfolk Southern Corp Common Stock (NSC) 0.1 $652k 3.1k 213.77
Delta Air Lines Common Stock (DAL) 0.1 $641k 21k 30.62
Marathon Pete Corp Common Stock (MPC) 0.1 $603k 21k 29.35
Verizon Communications Common Stock (VZ) 0.1 $599k 10k 60.11
T Rowe Price Group Common Stock (TROW) 0.1 $597k 4.7k 128.26
Rockwell Automation Common Stock (ROK) 0.1 $591k 2.7k 221.31
Proofpoint Common Stock 0.1 $579k 5.5k 105.56
Alliant Energy Corp Common Stock (LNT) 0.1 $574k 11k 51.66
Fedex Corp Common Stock (FDX) 0.1 $566k 2.3k 251.33
Vanguard Etf-equity (VNQ) 0.1 $557k 7.1k 78.91
Devon Energy Corp Common Stock (DVN) 0.1 $556k 59k 9.45
Emerson Electric Common Stock (EMR) 0.1 $553k 8.4k 65.57
Nike Common Stock (NKE) 0.1 $549k 4.4k 125.93
Datadog Common Stock (DDOG) 0.1 $546k 5.3k 102.17
Ryman Hospitality Pptys Common Stock (RHP) 0.1 $542k 15k 36.80
Ishares Etf-equity (IJR) 0.1 $542k 7.7k 70.24
Vanguard Etf-fixed Incom (VTIP) 0.1 $541k 11k 51.15
Intuitive Surgical Common Stock (ISRG) 0.1 $536k 755.00 709.93
International Business Machines Common Stock (IBM) 0.1 $515k 4.2k 123.53
Invesco Etf-equity (PTF) 0.1 $497k 4.5k 109.96
Ametek Common Stock (AME) 0.1 $495k 5.0k 99.40
Vail Resorts Common Stock (MTN) 0.1 $489k 2.3k 214.10
Vanguard Etf-equity (VAW) 0.1 $489k 3.6k 134.75
Prudential Financial Common Stock (PRU) 0.1 $465k 7.3k 63.64
At&t Common Stock (T) 0.1 $462k 16k 28.46
Fortive Corp Common Stock (FTV) 0.1 $435k 5.7k 76.22
Kimberly Clark Corp Common Stock (KMB) 0.1 $417k 2.8k 147.95
Ishares Etf-equity (IVW) 0.1 $415k 1.8k 231.20
Oge Energy Corp Common Stock (OGE) 0.1 $406k 14k 29.73
Applied Materials Common Stock (AMAT) 0.1 $388k 6.5k 59.51
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $388k 5.1k 76.03
S&p Global Common Stock (SPGI) 0.1 $379k 1.1k 360.95
Xcel Energy Common Stock (XEL) 0.1 $378k 5.5k 69.04
Unilever Nv New York Foreign Stock 0.1 $378k 6.3k 59.78
Thermo Fisher Scientific Common Stock (TMO) 0.1 $377k 852.00 442.49
Viacomcbs Common Stock (PARA) 0.1 $374k 13k 27.98
Eaton Corp Foreign Stock (ETN) 0.1 $369k 3.6k 102.31
3M Common Stock (MMM) 0.1 $343k 2.1k 160.00
Valero Energy Corp Common Stock (VLO) 0.1 $337k 7.8k 43.08
Baxter International Common Stock (BAX) 0.1 $331k 4.1k 80.50
Analog Devices Common Stock (ADI) 0.1 $330k 2.8k 116.58
Raytheon Technologies Common Stock (RTX) 0.1 $329k 5.7k 57.45
Ingersoll Rand Common Stock (IR) 0.1 $310k 8.5k 36.36
Csx Corp Common Stock (CSX) 0.1 $303k 3.9k 77.57
Wec Energy Group Common Stock (WEC) 0.1 $298k 3.1k 96.67
Valmont Industries Common Stock (VMI) 0.1 $297k 2.4k 124.11
Ishares Etf-fixed Incom (EMB) 0.1 $295k 2.7k 111.07
Ishares Etf-equity (IWM) 0.1 $295k 2.0k 149.90
Deere & Co Common Stock (DE) 0.1 $290k 1.3k 221.71
Trane Technologies Foreign Stock (TT) 0.1 $288k 2.4k 122.34
Northern Trust Corp Common Stock (NTRS) 0.1 $281k 3.6k 78.12
Realty Income Corp Common Stock (O) 0.1 $279k 4.6k 60.57
Cintas Corp Common Stock (CTAS) 0.0 $264k 800.00 330.19
Williams Cos Common Stock (WMB) 0.0 $247k 13k 19.69
Nvidia Corp Common Stock (NVDA) 0.0 $240k 444.00 540.54
State Street Corp Common Stock (STT) 0.0 $238k 4.0k 59.41
Vanguard Etf-equity (VB) 0.0 $238k 1.5k 153.75
Eli Lilly & Co Common Stock (LLY) 0.0 $237k 1.6k 148.03
Ares Capital Corp Common Stock (ARCC) 0.0 $231k 17k 13.83
Bancfirst Corp Common Stock (BANF) 0.0 $231k 5.7k 40.80
Yum Brands Common Stock (YUM) 0.0 $231k 2.6k 90.48
Oneok Common Stock (OKE) 0.0 $230k 8.9k 25.92
Vanguard Etf-equity (VOO) 0.0 $226k 733.00 308.32
Aon Foreign Stock (AON) 0.0 $225k 1.1k 206.80
Freeport-mcmoran Common Stock (FCX) 0.0 $224k 14k 15.61
Vanguard Etf-equity (VGT) 0.0 $209k 670.00 311.94
Ishares Etf-equity (IDEV) 0.0 $208k 3.9k 54.00
Invesco Etf-equity (SPHD) 0.0 $207k 6.3k 33.07
Waste Management Common Stock (WM) 0.0 $205k 1.8k 112.89
Vanguard Etf-equity (VTV) 0.0 $200k 1.9k 104.49
Alcoa Corp Common Stock (AA) 0.0 $127k 11k 11.63
Energy Transfer Equity Common Stock (ET) 0.0 $119k 22k 5.41
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $75k 30k 2.53
Bristol Myers Squibb Rights And Warr 0.0 $30k 13k 2.26