Heritage Trust

Heritage Trust as of Dec. 31, 2020

Portfolio Holdings for Heritage Trust

Heritage Trust holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $32M 242k 132.70
Vanguard Etf-equity (VEA) 5.0 $31M 659k 47.21
Microsoft Corp Common Stock (MSFT) 4.5 $28M 125k 222.42
Vanguard Etf-equity (VWO) 2.5 $15M 306k 50.12
Paycom Software Common Stock (PAYC) 1.9 $12M 26k 452.26
Danaher Corp Common Stock (DHR) 1.9 $12M 53k 222.21
Qualcomm Common Stock (QCOM) 1.8 $11M 73k 152.37
Home Depot Common Stock (HD) 1.8 $11M 41k 265.66
Johnson & Johnson Common Stock (JNJ) 1.7 $11M 67k 157.44
Barclays Etn Shiller Capet Etf-equity 1.7 $10M 57k 178.14
SPDR S&P 500 Etf-equity (SPY) 1.6 $9.9M 28k 350.00
Starbucks Corp Common Stock (SBUX) 1.6 $9.7M 91k 107.00
Walt Disney Common Stock (DIS) 1.5 $9.3M 52k 181.27
Illinois Tool Works Common Stock (ITW) 1.5 $9.3M 46k 203.91
Unitedhealth Group Common Stock (UNH) 1.5 $9.3M 27k 351.35
Abbvie Common Stock (ABBV) 1.4 $8.9M 83k 107.19
Alphabet Common Stock (GOOG) 1.4 $8.7M 5.0k 1752.09
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $8.2M 64k 127.08
Abbott Labs Common Stock (ABT) 1.3 $7.8M 71k 110.93
Ishares Etf-equity (SCZ) 1.3 $7.7M 113k 68.33
Honeywell International Common Stock (HON) 1.2 $7.4M 35k 212.78
Mcdonald's Corp Common Stock (MCD) 1.2 $7.3M 34k 214.63
Walmart Common Stock (WMT) 1.1 $7.0M 49k 144.22
Intel Corp Common Stock (INTC) 1.1 $7.0M 140k 49.81
Facebook Inc Class A Common Stock (META) 1.1 $6.9M 25k 273.24
Ishares Etf-fixed Incom (TIP) 1.1 $6.7M 52k 127.62
Alphabet Common Stock (GOOGL) 1.1 $6.6M 3.8k 1753.42
Accenture Plc A Foreign Stock (ACN) 1.1 $6.6M 25k 263.44
Berkshire Hathaway Common Stock (BRK.B) 1.1 $6.5M 28k 231.18
Visa Common Stock (V) 1.1 $6.5M 30k 218.46
Ishares Etf-equity (IVV) 1.0 $6.4M 17k 376.19
Nextera Energy Common Stock (NEE) 1.0 $6.1M 80k 77.17
Automatic Data Processing Common Stock (ADP) 1.0 $6.1M 34k 176.29
Amazon Common Stock (AMZN) 1.0 $6.0M 1.9k 3257.49
Lowes Cos Common Stock (LOW) 1.0 $5.9M 37k 160.59
American Tower Corp Common Stock (AMT) 0.9 $5.8M 26k 225.30
Intercontinental Exchange Common Stock (ICE) 0.9 $5.6M 49k 115.15
American Express Common Stock (AXP) 0.9 $5.3M 44k 120.63
Lam Research Corp Common Stock (LRCX) 0.8 $5.1M 11k 470.59
Texas Instruments Common Stock (TXN) 0.8 $4.9M 30k 164.08
Sherwin Williams Common Stock (SHW) 0.8 $4.9M 6.6k 739.13
Procter & Gamble Common Stock (PG) 0.8 $4.7M 34k 139.08
Vanguard Etf-equity (VIG) 0.8 $4.7M 34k 140.66
Cisco Systems Common Stock (CSCO) 0.8 $4.7M 105k 44.61
Coca-cola Common Stock (KO) 0.7 $4.5M 83k 54.80
Us Bancorp Common Stock (USB) 0.7 $4.4M 95k 46.15
Chevron Corp Common Stock (CVX) 0.7 $4.3M 51k 84.33
Oracle Corp Common Stock (ORCL) 0.7 $4.3M 66k 64.68
Vanguard Etf-fixed Incom (VCIT) 0.7 $4.1M 43k 97.22
Merck & Co Common Stock (MRK) 0.6 $4.0M 49k 81.75
Ishares Etf-equity (IEMG) 0.6 $3.9M 62k 61.96
Paypal Hldgs Common Stock (PYPL) 0.6 $3.4M 15k 234.10
Morgan Stanley Common Stock (MS) 0.5 $3.3M 49k 67.80
Global Payments Common Stock (GPN) 0.5 $3.3M 15k 214.72
Altria Group Common Stock (MO) 0.5 $3.2M 78k 40.54
Target Corp Common Stock (TGT) 0.5 $3.1M 18k 176.64
Corning Common Stock (GLW) 0.5 $3.0M 84k 35.48
Ishares Etf-equity (IEFA) 0.5 $3.0M 43k 68.95
Lockheed Martin Corp Common Stock (LMT) 0.5 $2.9M 8.2k 354.95
Vanguard Etf-equity (VPU) 0.5 $2.9M 21k 137.13
Mondelez Intl Common Stock (MDLZ) 0.5 $2.9M 49k 58.49
United Parcel Service Common Stock (UPS) 0.5 $2.8M 17k 168.49
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $2.7M 24k 116.55
Comcast Corp Common Stock (CMCSA) 0.4 $2.7M 53k 52.00
Ishares Etf-fixed Incom (GVI) 0.4 $2.7M 23k 117.63
Becton Dickinson & Co Common Stock (BDX) 0.4 $2.7M 11k 248.32
Phillips 66 Common Stock (PSX) 0.4 $2.6M 38k 70.01
Genuine Parts Common Stock (GPC) 0.4 $2.6M 25k 100.42
Pepsico Common Stock (PEP) 0.4 $2.5M 17k 148.22
Pfizer Common Stock (PFE) 0.4 $2.4M 66k 36.84
Gilead Sciences Common Stock (GILD) 0.4 $2.4M 41k 58.29
Paychex Common Stock (PAYX) 0.4 $2.3M 25k 93.20
Janus Henderson Etf-fixed Incom (JMBS) 0.4 $2.2M 41k 53.26
Ishares Etf-equity (EEM) 0.3 $2.1M 41k 51.64
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $2.0M 13k 154.30
Amgen Common Stock (AMGN) 0.3 $2.0M 8.9k 228.07
Avery Dennison Corp Common Stock (AVY) 0.3 $2.0M 13k 155.30
Vanguard Etf-equity (VOX) 0.3 $2.0M 17k 120.20
Invesco Etf-equity (RSP) 0.3 $2.0M 16k 127.54
Caterpillar Common Stock (CAT) 0.3 $2.0M 11k 181.92
Pnc Financial Services Group Common Stock (PNC) 0.3 $1.9M 13k 148.15
Vanguard Etf-fixed Incom (VCSH) 0.3 $1.9M 23k 83.25
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 46k 41.19
Truist Financial Corporation Common Stock (TFC) 0.3 $1.9M 39k 47.86
Vanguard Etf-equity (VIGI) 0.3 $1.9M 23k 81.46
Union Pacific Corp Common Stock (UNP) 0.3 $1.8M 8.8k 205.67
Paccar Common Stock (PCAR) 0.3 $1.8M 20k 86.26
Prosperity Bancshares Common Stock (PB) 0.3 $1.7M 25k 69.36
Vanguard Etf-equity (VNQI) 0.3 $1.7M 31k 54.42
Conocophillips Common Stock (COP) 0.3 $1.6M 41k 40.09
Dr Horton Common Stock (DHI) 0.3 $1.6M 24k 68.54
Metlife Common Stock (MET) 0.3 $1.6M 34k 46.90
Fiserv Common Stock (FI) 0.2 $1.5M 14k 113.83
Blackrock Common Stock (BLK) 0.2 $1.5M 2.1k 720.00
Boeing Common Stock (BA) 0.2 $1.5M 7.0k 213.97
Capital One Financial Common Stock (COF) 0.2 $1.5M 15k 98.97
Costco Wholesale Corp Common Stock (COST) 0.2 $1.5M 3.9k 376.74
Applied Materials Common Stock (AMAT) 0.2 $1.4M 17k 86.32
Vanguard Etf-fixed Incom (VTIP) 0.2 $1.4M 28k 51.16
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.4M 6.00 231833.33
Salesforce Common Stock (CRM) 0.2 $1.3M 6.0k 222.56
O Reilly Automotive Common Stock (ORLY) 0.2 $1.3M 2.9k 454.55
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 15k 91.27
Equinix Common Stock (EQIX) 0.2 $1.3M 1.9k 714.29
Best Buy Common Stock (BBY) 0.2 $1.3M 13k 99.80
Goldman Sachs Group Common Stock (GS) 0.2 $1.3M 4.8k 264.10
Cvs Health Corp Common Stock (CVS) 0.2 $1.3M 18k 68.37
Bank Of America Corporation Common Stock (BAC) 0.2 $1.2M 40k 30.27
Adobe Systems Common Stock (ADBE) 0.2 $1.2M 2.4k 500.39
Chubb Foreign Stock (CB) 0.2 $1.2M 7.7k 153.89
Mastercard Common Stock (MA) 0.2 $1.2M 3.3k 356.99
Fedex Corp Common Stock (FDX) 0.2 $1.1M 4.3k 259.67
Heico Corp Common Stock (HEI.A) 0.2 $1.1M 9.5k 117.03
Vulcan Materials Common Stock (VMC) 0.2 $1.1M 7.5k 148.18
Boston Scientific Common Stock (BSX) 0.2 $1.1M 30k 35.96
Ishares Etf-equity (IWR) 0.2 $1.1M 15k 68.56
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.0M 6.3k 165.43
Commerce Bancshares Common Stock (CBSH) 0.2 $1.0M 15k 65.72
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $998k 15k 67.77
Palo Alto Networks Common Stock (PANW) 0.2 $972k 2.7k 355.52
Servicenow Common Stock (NOW) 0.2 $960k 1.7k 550.46
Dentsply Sirona Common Stock (XRAY) 0.2 $959k 18k 52.34
Marriott Intl Common Stock (MAR) 0.2 $959k 7.3k 131.97
Thermo Fisher Scientific Common Stock (TMO) 0.2 $943k 2.0k 460.67
Devon Energy Corp Common Stock (DVN) 0.2 $939k 59k 15.81
SPDR Etf-fixed Incom (JNK) 0.2 $930k 8.5k 108.91
Ishares Etf-fixed Incom (AGG) 0.2 $927k 7.8k 118.30
Aflac Common Stock (AFL) 0.1 $906k 20k 44.47
Norfolk Southern Corp Common Stock (NSC) 0.1 $893k 3.8k 237.69
Ppg Industries Common Stock (PPG) 0.1 $879k 6.1k 144.38
Bristol Myers Squibb Common Stock (BMY) 0.1 $876k 14k 62.04
Eversource Energy Common Stock (ES) 0.1 $838k 9.7k 86.53
Delta Air Lines Common Stock (DAL) 0.1 $832k 21k 40.21
Marathon Pete Corp Common Stock (MPC) 0.1 $820k 20k 41.37
Ihs Markit Foreign Stock 0.1 $817k 9.1k 89.85
Proofpoint Common Stock 0.1 $760k 5.6k 136.45
Hershey Common Stock (HSY) 0.1 $754k 4.9k 152.42
Ishares Etf-equity (EFA) 0.1 $747k 9.6k 77.78
Neurocrine Biosciences Common Stock (NBIX) 0.1 $744k 7.8k 95.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $742k 3.1k 236.49
T Rowe Price Group Common Stock (TROW) 0.1 $705k 4.7k 151.45
Emerson Electric Common Stock (EMR) 0.1 $677k 8.4k 80.33
Ishares Etf-equity (IWM) 0.1 $672k 3.4k 195.98
International Business Machines Common Stock (IBM) 0.1 $650k 5.3k 123.53
Wisdomtree Etf-equity (DON) 0.1 $647k 19k 34.07
Rockwell Automation Common Stock (ROK) 0.1 $640k 2.5k 254.10
Vail Resorts Common Stock (MTN) 0.1 $638k 2.3k 279.09
Invesco Etf-equity (PTF) 0.1 $636k 4.5k 140.71
Xcel Energy Common Stock (XEL) 0.1 $631k 9.5k 66.66
Intuitive Surgical Common Stock (ISRG) 0.1 $618k 755.00 818.54
Verizon Communications Common Stock (VZ) 0.1 $616k 10k 60.11
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $610k 1.3k 482.92
Ametek Common Stock (AME) 0.1 $602k 5.0k 120.88
Vanguard Etf-equity (VNQ) 0.1 $578k 6.8k 84.94
Datadog Common Stock (DDOG) 0.1 $575k 5.8k 98.46
Vanguard Etf-equity (VAW) 0.1 $570k 3.6k 157.04
Nike Common Stock (NKE) 0.1 $561k 4.0k 140.74
Ishares Etf-equity (IJH) 0.1 $548k 2.4k 229.77
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $535k 6.1k 87.73
Alliant Energy Corp Common Stock (LNT) 0.1 $515k 10k 51.56
Ishares Etf-equity (IDEV) 0.1 $511k 8.3k 61.57
Viacomcbs Common Stock (PARA) 0.1 $498k 13k 37.26
Ishares Etf-equity (IVW) 0.1 $458k 7.2k 63.79
Prudential Financial Common Stock (PRU) 0.1 $454k 5.8k 78.11
Oneok Common Stock (OKE) 0.1 $453k 12k 38.52
Dte Energy Common Stock (DTE) 0.1 $424k 3.5k 121.32
At&t Common Stock (T) 0.1 $421k 15k 28.74
Valmont Industries Common Stock (VMI) 0.1 $419k 2.4k 175.09
Valero Energy Corp Common Stock (VLO) 0.1 $406k 7.2k 56.41
Fortive Corp Common Stock (FTV) 0.1 $404k 5.7k 70.87
Eaton Corp Foreign Stock (ETN) 0.1 $404k 3.4k 119.91
Ingersoll Rand Common Stock (IR) 0.1 $403k 8.3k 48.48
Analog Devices Common Stock (ADI) 0.1 $402k 2.7k 147.72
Oge Energy Corp Common Stock (OGE) 0.1 $393k 13k 31.53
Freeport-mcmoran Common Stock (FCX) 0.1 $379k 15k 26.01
Kimberly Clark Corp Common Stock (KMB) 0.1 $378k 2.8k 134.25
3M Common Stock (MMM) 0.1 $375k 2.1k 175.00
Csx Corp Common Stock (CSX) 0.1 $375k 4.1k 90.89
L3 Harris Technologies Common Stock (LHX) 0.1 $359k 1.9k 188.95
Ishares Etf-equity (IJR) 0.1 $352k 3.8k 92.00
Deere & Co Common Stock (DE) 0.1 $352k 1.3k 269.11
S&p Global Common Stock (SPGI) 0.1 $345k 1.1k 328.57
Ishares Etf-fixed Incom (EMB) 0.1 $343k 3.0k 115.80
Micron Technology Common Stock (MU) 0.1 $336k 4.5k 75.12
Raytheon Technologies Common Stock (RTX) 0.1 $336k 4.7k 71.65
Northern Trust Corp Common Stock (NTRS) 0.1 $335k 3.6k 93.12
Bancfirst Corp Common Stock (BANF) 0.1 $333k 5.7k 58.81
Baxter International Common Stock (BAX) 0.1 $329k 4.1k 80.01
Trane Technologies Foreign Stock (TT) 0.1 $325k 2.3k 143.62
Alaska Air Group Common Stock (ALK) 0.1 $317k 6.1k 51.96
Vanguard Etf-equity (VTV) 0.1 $317k 2.7k 118.86
Unilever Foreign Stock (UL) 0.0 $303k 5.1k 59.78
Kraft Heinz Common Stock (KHC) 0.0 $298k 8.6k 34.68
Yum Brands Common Stock (YUM) 0.0 $279k 2.6k 109.52
Cintas Corp Common Stock (CTAS) 0.0 $279k 800.00 349.06
Ares Capital Corp Common Stock (ARCC) 0.0 $279k 17k 16.96
Wec Energy Group Common Stock (WEC) 0.0 $274k 2.9k 93.33
Eli Lilly & Co Common Stock (LLY) 0.0 $270k 1.6k 168.64
State Street Corp Common Stock (STT) 0.0 $266k 3.7k 72.93
Williams Cos Common Stock (WMB) 0.0 $255k 13k 20.09
Vanguard Etf-equity (VB) 0.0 $255k 1.3k 194.95
Alcoa Corp Common Stock (AA) 0.0 $252k 11k 23.09
Vanguard Etf-equity (VOO) 0.0 $252k 733.00 343.79
Invesco Etf-equity (RZG) 0.0 $244k 1.8k 138.24
Carrier Global Corporation Common Stock (CARR) 0.0 $244k 6.5k 37.75
Fidelity National Financial Common Stock (FNF) 0.0 $242k 6.1k 39.76
Vanguard Etf-equity (VGT) 0.0 $237k 670.00 353.73
Invesco Etf-equity (RFG) 0.0 $234k 1.2k 202.42
Nvidia Corp Common Stock (NVDA) 0.0 $232k 444.00 522.52
Cigna Corp Common Stock (CI) 0.0 $229k 1.1k 208.19
Aon Foreign Stock (AON) 0.0 $227k 1.1k 211.36
Waste Management Common Stock (WM) 0.0 $222k 1.9k 117.58
Cummins Common Stock (CMI) 0.0 $220k 971.00 226.57
Bok Financial Corporation Common Stock (BOKF) 0.0 $217k 3.2k 68.52
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $208k 496.00 419.35
Invesco Etf-equity (SPHD) 0.0 $207k 5.5k 37.56
Ishares Etf-fixed Incom (USHY) 0.0 $202k 4.9k 41.21
Vanguard Etf-equity (VUG) 0.0 $202k 796.00 253.77
Invesco Etf-equity (PEJ) 0.0 $202k 5.0k 40.04
General Mtrs Common Stock (GM) 0.0 $201k 4.8k 41.69
Vanguard Etf-equity (VYM) 0.0 $201k 2.2k 91.36
Energy Transfer Equity Common Stock (ET) 0.0 $138k 22k 6.19
Enable Midstream Partners Common Stock 0.0 $104k 20k 5.25
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $80k 30k 2.65
Bristol Myers Squibb Rights And Warr 0.0 $9.3k 13k 0.71