Heritage Trust

Heritage Trust as of March 31, 2021

Portfolio Holdings for Heritage Trust

Heritage Trust holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-equity (VEA) 5.0 $33M 662k 49.11
Apple Common Stock (AAPL) 4.5 $30M 244k 122.14
Microsoft Corp Common Stock (MSFT) 4.4 $29M 124k 235.79
Vanguard Etf-equity (VWO) 2.4 $16M 308k 52.05
Home Depot Common Stock (HD) 2.0 $13M 42k 305.24
Danaher Corp Common Stock (DHR) 1.8 $12M 51k 225.12
Johnson & Johnson Common Stock (JNJ) 1.7 $11M 69k 164.31
Barclays Etn Shiller Capet Etf-equity 1.7 $11M 58k 191.72
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $10M 67k 152.21
Illinois Tool Works Common Stock (ITW) 1.5 $10M 46k 221.53
Alphabet Common Stock (GOOG) 1.5 $10M 4.9k 2067.94
Qualcomm Common Stock (QCOM) 1.5 $9.8M 74k 132.60
Starbucks Corp Common Stock (SBUX) 1.5 $9.8M 90k 109.28
Unitedhealth Group Common Stock (UNH) 1.5 $9.7M 26k 371.62
Paycom Software Common Stock (PAYC) 1.5 $9.6M 26k 370.08
SPDR S&P 500 Etf-equity (SPY) 1.5 $9.6M 24k 400.00
Intel Corp Common Stock (INTC) 1.4 $9.0M 140k 64.07
Abbvie Common Stock (ABBV) 1.4 $8.9M 83k 108.16
Abbott Labs Common Stock (ABT) 1.3 $8.3M 70k 118.97
Ishares Etf-equity (SCZ) 1.2 $8.1M 113k 71.86
Alphabet Common Stock (GOOGL) 1.2 $7.7M 3.7k 2060.61
Mcdonald's Corp Common Stock (MCD) 1.1 $7.5M 34k 224.05
Honeywell International Common Stock (HON) 1.1 $7.4M 34k 217.13
Facebook Inc Class A Common Stock (META) 1.1 $7.3M 25k 294.20
Accenture Plc A Foreign Stock (ACN) 1.1 $7.0M 26k 274.19
Berkshire Hathaway Common Stock (BRK.B) 1.1 $7.0M 28k 255.66
Lowes Cos Common Stock (LOW) 1.0 $6.9M 36k 190.24
Ishares Etf-equity (IVV) 1.0 $6.8M 17k 400.00
Automatic Data Processing Common Stock (ADP) 1.0 $6.7M 36k 188.44
Walmart Common Stock (WMT) 1.0 $6.7M 49k 135.90
Visa Common Stock (V) 1.0 $6.7M 32k 211.91
American Tower Corp Common Stock (AMT) 1.0 $6.6M 28k 238.55
Lam Research Corp Common Stock (LRCX) 1.0 $6.5M 11k 596.64
Ishares Etf-fixed Incom (TIP) 1.0 $6.5M 51k 125.54
Amazon Common Stock (AMZN) 0.9 $6.2M 2.0k 3093.33
Walt Disney Common Stock (DIS) 0.9 $6.1M 33k 184.41
American Express Common Stock (AXP) 0.9 $5.8M 41k 141.39
Chevron Corp Common Stock (CVX) 0.9 $5.7M 54k 104.84
Cisco Systems Common Stock (CSCO) 0.8 $5.5M 107k 51.68
Intercontinental Exchange Common Stock (ICE) 0.8 $5.5M 49k 111.69
Texas Instruments Common Stock (TXN) 0.8 $5.4M 29k 189.03
Us Bancorp Common Stock (USB) 0.8 $5.1M 95k 53.85
Vanguard Etf-equity (VIG) 0.8 $5.0M 34k 146.70
Oracle Corp Common Stock (ORCL) 0.8 $5.0M 71k 70.17
Sherwin Williams Common Stock (SHW) 0.7 $4.9M 6.6k 739.13
Procter & Gamble Common Stock (PG) 0.7 $4.7M 35k 135.46
Coca-cola Common Stock (KO) 0.7 $4.3M 82k 52.75
Altria Group Common Stock (MO) 0.6 $4.2M 81k 51.35
Merck & Co Common Stock (MRK) 0.6 $4.1M 54k 77.12
Morgan Stanley Common Stock (MS) 0.6 $4.0M 52k 77.38
Ishares Etf-equity (IEMG) 0.6 $4.0M 62k 64.12
Vanguard Etf-fixed Incom (VCIT) 0.6 $3.9M 42k 93.08
Applied Materials Common Stock (AMAT) 0.6 $3.9M 29k 133.27
Target Corp Common Stock (TGT) 0.5 $3.6M 18k 197.99
Corning Common Stock (GLW) 0.5 $3.5M 82k 42.77
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.5M 62k 55.84
Paypal Hldgs Common Stock (PYPL) 0.5 $3.3M 14k 242.91
Comcast Corp Common Stock (CMCSA) 0.5 $3.2M 59k 54.17
Phillips 66 Common Stock (PSX) 0.5 $3.1M 38k 81.43
Ishares Etf-equity (IEFA) 0.5 $3.1M 43k 71.92
Global Payments Common Stock (GPN) 0.5 $3.1M 15k 202.45
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.0M 8.1k 368.60
Genuine Parts Common Stock (GPC) 0.4 $2.9M 25k 115.58
Vanguard Etf-equity (VPU) 0.4 $2.9M 20k 140.50
Mondelez Intl Common Stock (MDLZ) 0.4 $2.8M 49k 58.53
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $2.8M 23k 120.86
United Parcel Service Common Stock (UPS) 0.4 $2.8M 17k 169.99
Gilead Sciences Common Stock (GILD) 0.4 $2.7M 41k 64.63
Becton Dickinson & Co Common Stock (BDX) 0.4 $2.6M 11k 241.61
Ishares Etf-fixed Incom (GVI) 0.4 $2.6M 23k 114.84
Invesco Etf-equity (RSP) 0.4 $2.5M 18k 141.65
Caterpillar Common Stock (CAT) 0.4 $2.5M 11k 231.75
Paychex Common Stock (PAYX) 0.4 $2.4M 25k 98.11
Pepsico Common Stock (PEP) 0.4 $2.4M 17k 141.42
Avery Dennison Corp Common Stock (AVY) 0.4 $2.4M 13k 183.08
Pfizer Common Stock (PFE) 0.4 $2.3M 64k 36.20
Amgen Common Stock (AMGN) 0.4 $2.3M 9.4k 245.61
Truist Financial Corporation Common Stock (TFC) 0.3 $2.3M 39k 58.55
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.2M 13k 175.40
Conocophillips Common Stock (COP) 0.3 $2.2M 42k 53.08
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $2.2M 41k 53.26
Union Pacific Corp Common Stock (UNP) 0.3 $2.2M 10k 219.86
Capital One Financial Common Stock (COF) 0.3 $2.2M 17k 127.30
Ishares Etf-equity (EEM) 0.3 $2.2M 41k 53.32
Vanguard Etf-equity (VOX) 0.3 $2.1M 16k 130.01
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $2.1M 13k 160.24
Vanguard Etf-fixed Incom (VTIP) 0.3 $2.1M 41k 51.66
Dr Horton Common Stock (DHI) 0.3 $2.1M 23k 89.63
Metlife Common Stock (MET) 0.3 $2.0M 34k 60.77
Blackrock Common Stock (BLK) 0.3 $2.0M 2.7k 760.00
Bank Of America Corporation Common Stock (BAC) 0.3 $2.0M 51k 38.71
Paccar Common Stock (PCAR) 0.3 $2.0M 21k 92.92
Vanguard Etf-equity (VIGI) 0.3 $1.9M 23k 82.73
Vanguard Etf-fixed Incom (VCSH) 0.3 $1.9M 23k 82.50
Boeing Common Stock (BA) 0.3 $1.8M 7.1k 254.72
Fiserv Common Stock (FI) 0.3 $1.8M 15k 119.09
Prosperity Bancshares Common Stock (PB) 0.3 $1.7M 23k 74.88
Vanguard Etf-equity (VNQI) 0.2 $1.6M 29k 55.64
Goldman Sachs Group Common Stock (GS) 0.2 $1.6M 4.9k 328.21
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.5M 6.00 257166.67
Nextera Energy Common Stock (NEE) 0.2 $1.5M 20k 75.64
Duke Energy Corp Common Stock (DUK) 0.2 $1.5M 16k 95.24
Best Buy Common Stock (BBY) 0.2 $1.4M 13k 114.81
O Reilly Automotive Common Stock (ORLY) 0.2 $1.4M 2.8k 507.21
Marathon Pete Corp Common Stock (MPC) 0.2 $1.4M 27k 53.49
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 19k 75.23
General Mtrs Common Stock (GM) 0.2 $1.4M 24k 57.69
Costco Wholesale Corp Common Stock (COST) 0.2 $1.3M 3.8k 352.54
Devon Energy Corp Common Stock (DVN) 0.2 $1.3M 60k 21.86
Equinix Common Stock (EQIX) 0.2 $1.3M 1.8k 690.48
Vulcan Materials Common Stock (VMC) 0.2 $1.3M 7.4k 168.79
Chubb Foreign Stock (CB) 0.2 $1.2M 7.6k 158.05
Fedex Corp Common Stock (FDX) 0.2 $1.2M 4.2k 284.20
Salesforce Common Stock (CRM) 0.2 $1.2M 5.5k 211.79
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.1M 15k 77.48
Oneok Common Stock (OKE) 0.2 $1.1M 22k 50.74
Commerce Bancshares Common Stock (CBSH) 0.2 $1.1M 15k 76.62
Boston Scientific Common Stock (BSX) 0.2 $1.1M 29k 38.66
Marriott Intl Common Stock (MAR) 0.2 $1.1M 7.4k 148.09
Mastercard Common Stock (MA) 0.2 $1.1M 3.1k 355.89
Heico Corp Common Stock (HEI.A) 0.2 $1.1M 9.5k 113.56
Ishares Etf-equity (IWR) 0.2 $1.1M 14k 73.95
Delta Air Lines Common Stock (DAL) 0.2 $1.1M 22k 48.32
Adobe Systems Common Stock (ADBE) 0.2 $1.0M 2.2k 475.61
Aflac Common Stock (AFL) 0.2 $1.0M 20k 51.22
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.0M 3.8k 268.50
Thermo Fisher Scientific Common Stock (TMO) 0.2 $999k 2.2k 460.67
Dentsply Sirona Common Stock (XRAY) 0.1 $926k 15k 63.78
SPDR Etf-fixed Incom (JNK) 0.1 $918k 8.4k 108.91
Dte Energy Common Stock (DTE) 0.1 $916k 6.9k 133.18
At&t Common Stock (T) 0.1 $911k 30k 30.38
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $904k 5.7k 157.41
Verizon Communications Common Stock (VZ) 0.1 $889k 16k 57.38
Ppg Industries Common Stock (PPG) 0.1 $883k 5.9k 150.30
Servicenow Common Stock (NOW) 0.1 $878k 1.8k 500.00
Eversource Energy Common Stock (ES) 0.1 $838k 9.7k 86.55
T Rowe Price Group Common Stock (TROW) 0.1 $836k 4.9k 171.50
BP Foreign Stock (BP) 0.1 $818k 34k 24.36
Ihs Markit Foreign Stock 0.1 $816k 8.4k 96.82
Palo Alto Networks Common Stock (PANW) 0.1 $810k 2.5k 322.07
Emerson Electric Common Stock (EMR) 0.1 $783k 8.7k 90.16
Hershey Common Stock (HSY) 0.1 $779k 4.9k 158.04
Ishares Etf-equity (IDEV) 0.1 $775k 12k 64.58
Neurocrine Biosciences Common Stock (NBIX) 0.1 $769k 7.9k 97.28
Ishares Etf-equity (EFA) 0.1 $753k 9.7k 77.78
Ishares Etf-equity (IWM) 0.1 $734k 3.3k 221.08
Hca Healthcare Common Stock (HCA) 0.1 $713k 3.8k 188.38
Wisdomtree Etf-equity (DON) 0.1 $706k 18k 39.64
Newell Brands Common Stock (NWL) 0.1 $692k 26k 26.88
Vail Resorts Common Stock (MTN) 0.1 $689k 2.4k 291.46
Rockwell Automation Common Stock (ROK) 0.1 $681k 2.6k 262.30
Deere & Co Common Stock (DE) 0.1 $676k 1.8k 374.31
International Business Machines Common Stock (IBM) 0.1 $664k 4.9k 135.29
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $661k 1.4k 473.47
Alaska Air Group Common Stock (ALK) 0.1 $660k 9.5k 69.20
Invesco Etf-equity (PTF) 0.1 $650k 4.5k 143.81
Ametek Common Stock (AME) 0.1 $636k 5.0k 127.71
Vanguard Etf-equity (VNQ) 0.1 $624k 6.8k 91.84
Ishares Etf-equity (IJH) 0.1 $621k 2.4k 260.38
Vanguard Etf-equity (VAW) 0.1 $612k 3.5k 172.97
Viacomcbs Common Stock (PARA) 0.1 $603k 13k 45.11
Valmont Industries Common Stock (VMI) 0.1 $569k 2.4k 237.78
Xcel Energy Common Stock (XEL) 0.1 $563k 8.5k 66.59
Nike Common Stock (NKE) 0.1 $543k 4.1k 133.33
Alliant Energy Corp Common Stock (LNT) 0.1 $541k 10k 54.16
Intuitive Surgical Common Stock (ISRG) 0.1 $537k 727.00 738.65
L3 Harris Technologies Common Stock (LHX) 0.1 $533k 2.6k 202.51
Prudential Financial Common Stock (PRU) 0.1 $529k 5.8k 91.02
Cummins Common Stock (CMI) 0.1 $523k 2.0k 259.30
Valero Energy Corp Common Stock (VLO) 0.1 $522k 7.3k 71.79
Datadog Common Stock (DDOG) 0.1 $487k 5.8k 83.39
Ishares Etf-equity (IVW) 0.1 $483k 7.4k 65.16
Bristol Myers Squibb Common Stock (BMY) 0.1 $480k 7.6k 62.77
3M Common Stock (MMM) 0.1 $475k 2.5k 193.00
Oge Energy Corp Common Stock (OGE) 0.1 $471k 15k 32.43
Eaton Corp Foreign Stock (ETN) 0.1 $469k 3.4k 138.61
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $468k 6.2k 75.50
Pioneer Natural Resources Common Stock (PXD) 0.1 $456k 2.9k 158.83
Freeport-mcmoran Common Stock (FCX) 0.1 $456k 14k 32.93
Proofpoint Common Stock 0.1 $455k 3.6k 125.90
Ishares Etf-equity (IJR) 0.1 $438k 4.0k 108.47
Analog Devices Common Stock (ADI) 0.1 $422k 2.7k 154.96
Williams Cos Common Stock (WMB) 0.1 $410k 17k 23.70
Csx Corp Common Stock (CSX) 0.1 $403k 4.2k 96.55
Fortive Corp Common Stock (FTV) 0.1 $402k 5.7k 70.55
Micron Technology Common Stock (MU) 0.1 $402k 4.6k 88.14
Ingersoll Rand Common Stock (IR) 0.1 $397k 8.1k 49.14
Kimberly Clark Corp Common Stock (KMB) 0.1 $389k 2.8k 139.73
Northern Trust Corp Common Stock (NTRS) 0.1 $378k 3.6k 105.00
Raytheon Technologies Common Stock (RTX) 0.1 $373k 4.8k 77.46
Trane Technologies Foreign Stock (TT) 0.1 $372k 2.3k 164.89
Bancfirst Corp Common Stock (BANF) 0.1 $369k 5.2k 70.66
S&p Global Common Stock (SPGI) 0.1 $362k 1.0k 352.83
Ares Capital Corp Common Stock (ARCC) 0.1 $356k 19k 18.79
Vanguard Etf-equity (VTV) 0.1 $351k 2.7k 131.61
Alcoa Corp Common Stock (AA) 0.1 $347k 11k 32.49
Philip Morris International Common Stock (PM) 0.1 $344k 3.9k 88.61
Baxter International Common Stock (BAX) 0.1 $344k 4.1k 84.38
Carrier Global Corporation Common Stock (CARR) 0.1 $340k 8.0k 42.30
Kraft Heinz Common Stock (KHC) 0.1 $338k 8.5k 39.94
Moderna Common Stock (MRNA) 0.1 $336k 2.6k 130.88
State Street Corp Common Stock (STT) 0.0 $307k 3.7k 84.15
Ishares Etf-fixed Incom (EMB) 0.0 $303k 2.8k 108.84
Eli Lilly & Co Common Stock (LLY) 0.0 $299k 1.6k 186.76
Bok Financial Corporation Common Stock (BOKF) 0.0 $283k 3.2k 89.36
Yum Brands Common Stock (YUM) 0.0 $279k 2.6k 109.52
Invesco Etf-equity (RZG) 0.0 $278k 1.8k 157.51
Cintas Corp Common Stock (CTAS) 0.0 $272k 800.00 339.62
Cigna Corp Common Stock (CI) 0.0 $267k 1.1k 241.99
Invesco Etf-equity (RFG) 0.0 $254k 1.2k 219.72
Svb Financial Group Common Stock (SIVBQ) 0.0 $247k 500.00 494.00
Unilever Foreign Stock (UL) 0.0 $242k 4.5k 53.48
Nvidia Corp Common Stock (NVDA) 0.0 $237k 444.00 533.78
Vanguard Etf-equity (VB) 0.0 $237k 1.1k 213.90
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $236k 496.00 475.81
Invesco Etf-equity (SPHD) 0.0 $236k 5.5k 42.82
Waste Management Common Stock (WM) 0.0 $232k 1.8k 128.96
Invesco Etf-equity (PEJ) 0.0 $232k 5.0k 45.99
One Gas Common Stock (OGS) 0.0 $225k 2.9k 77.05
Vanguard Etf-equity (VYM) 0.0 $222k 2.2k 100.91
Vanguard Etf-equity (VGT) 0.0 $219k 611.00 358.43
Weyerhaeuser Common Stock (WY) 0.0 $209k 5.9k 35.52
Vanguard Etf-equity (VOO) 0.0 $208k 570.00 364.91
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $206k 2.4k 85.44
Ishares Etf-fixed Incom (USHY) 0.0 $205k 5.0k 41.26
Vanguard Etf-equity (VUG) 0.0 $205k 796.00 257.54
Ishares Etf-equity (IDU) 0.0 $204k 2.6k 79.75
Vanguard Etf-equity (VT) 0.0 $204k 2.1k 96.97
Sysco Corp Common Stock (SYY) 0.0 $201k 2.6k 78.79
Energy Transfer Equity Common Stock (ET) 0.0 $200k 26k 7.74
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $120k 30k 3.97