Heritage Trust

Heritage Trust as of June 30, 2021

Portfolio Holdings for Heritage Trust

Heritage Trust holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-equity (VEA) 4.8 $34M 658k 51.53
Microsoft Corp Common Stock (MSFT) 4.8 $33M 123k 270.89
Apple Common Stock (AAPL) 4.8 $33M 243k 136.96
Vanguard Etf-equity (VWO) 2.3 $16M 303k 54.30
Home Depot Common Stock (HD) 1.9 $13M 42k 318.82
Danaher Corp Common Stock (DHR) 1.9 $13M 50k 268.30
Alphabet Common Stock (GOOG) 1.8 $13M 5.0k 2506.51
Barclays Etn Shiller Capet Etf-equity 1.8 $12M 592k 20.97
Johnson & Johnson Common Stock (JNJ) 1.6 $11M 68k 164.75
Qualcomm Common Stock (QCOM) 1.5 $11M 76k 142.94
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $11M 69k 155.54
Unitedhealth Group Common Stock (UNH) 1.4 $10M 25k 400.35
Illinois Tool Works Common Stock (ITW) 1.4 $10M 45k 223.64
Starbucks Corp Common Stock (SBUX) 1.4 $9.6M 86k 111.80
Paycom Software Common Stock (PAYC) 1.3 $9.4M 26k 363.45
Abbvie Common Stock (ABBV) 1.3 $9.2M 82k 112.58
Facebook Inc Class A Common Stock (META) 1.3 $9.0M 26k 347.53
Alphabet Common Stock (GOOGL) 1.3 $8.9M 3.6k 2454.55
SPDR S&P 500 Etf-equity (SPY) 1.3 $8.8M 21k 428.04
Ishares Etf-equity (SCZ) 1.2 $8.3M 113k 74.18
American Tower Corp Common Stock (AMT) 1.1 $7.9M 29k 270.00
Intel Corp Common Stock (INTC) 1.1 $7.9M 140k 56.21
Visa Common Stock (V) 1.1 $7.9M 34k 233.75
Abbott Labs Common Stock (ABT) 1.1 $7.8M 68k 115.66
Berkshire Hathaway Common Stock (BRK.B) 1.1 $7.6M 27k 277.96
Amazon Common Stock (AMZN) 1.1 $7.6M 2.2k 3439.54
Ishares Etf-equity (IVV) 1.1 $7.4M 17k 428.57
Accenture Plc A Foreign Stock (ACN) 1.1 $7.4M 25k 295.70
Honeywell International Common Stock (HON) 1.0 $7.2M 33k 219.47
Automatic Data Processing Common Stock (ADP) 1.0 $7.1M 36k 198.61
Mcdonald's Corp Common Stock (MCD) 1.0 $7.0M 30k 230.94
Walmart Common Stock (WMT) 1.0 $7.0M 49k 141.14
Lowes Cos Common Stock (LOW) 1.0 $6.7M 35k 193.92
Ishares Etf-fixed Incom (TIP) 0.9 $6.6M 52k 128.02
American Express Common Stock (AXP) 0.9 $6.3M 38k 165.28
Lam Research Corp Common Stock 0.9 $6.2M 9.6k 647.06
Walt Disney Common Stock (DIS) 0.9 $6.2M 35k 175.79
Oracle Corp Common Stock (ORCL) 0.8 $5.9M 76k 77.83
Intercontinental Exchange Common Stock (ICE) 0.8 $5.7M 48k 118.74
Cisco Systems Common Stock (CSCO) 0.8 $5.5M 105k 52.90
Chevron Corp Common Stock (CVX) 0.8 $5.5M 52k 104.91
Us Bancorp Common Stock (USB) 0.7 $5.2M 92k 56.97
Texas Instruments Common Stock (TXN) 0.7 $5.2M 27k 192.50
Vanguard Etf-equity (VIG) 0.7 $5.2M 33k 156.05
Procter & Gamble Common Stock (PG) 0.7 $4.7M 35k 134.94
Comcast Corp Common Stock (CMCSA) 0.7 $4.7M 81k 57.23
Merck & Co Common Stock (MRK) 0.6 $4.5M 58k 77.64
Morgan Stanley Common Stock (MS) 0.6 $4.5M 49k 90.70
Target Corp Common Stock (TGT) 0.6 $4.4M 18k 241.94
Coca-cola Common Stock (KO) 0.6 $4.1M 76k 54.09
Ishares Etf-equity (IEMG) 0.6 $4.1M 61k 66.81
Applied Materials Common Stock (AMAT) 0.6 $4.1M 29k 141.98
Paypal Holdings Common Stock (PYPL) 0.6 $3.9M 14k 291.44
Vanguard Etf-fixed Incom (VCIT) 0.6 $3.9M 41k 95.15
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.8M 61k 63.11
Perkinelmer Common Stock (RVTY) 0.5 $3.8M 25k 154.01
United Parcel Service Common Stock (UPS) 0.5 $3.8M 18k 208.06
Altria Group Common Stock (MO) 0.5 $3.7M 79k 47.54
Sherwin Williams Common Stock (SHW) 0.5 $3.6M 13k 274.29
Vanguard Etf-fixed Incom (VTIP) 0.5 $3.5M 67k 52.43
Corning Common Stock (GLW) 0.5 $3.3M 80k 41.54
Mondelez Intl Common Stock (MDLZ) 0.5 $3.3M 53k 62.44
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $3.2M 23k 140.74
Invesco Etf-equity (RSP) 0.5 $3.2M 21k 150.76
Genuine Parts Common Stock (GPC) 0.4 $3.1M 24k 126.45
Phillips 66 Common Stock (PSX) 0.4 $3.1M 36k 85.73
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.0M 8.0k 378.84
Ishares Etf-equity (IEFA) 0.4 $3.0M 40k 75.08
Gilead Sciences Common Stock (GILD) 0.4 $2.9M 42k 68.83
Global Payments Common Stock (GPN) 0.4 $2.7M 14k 187.15
Avery Dennison Corp Common Stock (AVY) 0.4 $2.7M 13k 210.86
Capital One Financial Common Stock (COF) 0.4 $2.7M 17k 154.52
Vanguard Etf-equity (VPU) 0.4 $2.7M 19k 138.73
Paychex Common Stock (PAYX) 0.4 $2.6M 25k 107.24
Ishares Etf-fixed Incom (GVI) 0.4 $2.5M 22k 115.61
Pepsico Common Stock (PEP) 0.4 $2.5M 17k 148.22
Pfizer Common Stock (PFE) 0.4 $2.5M 63k 39.18
Pnc Financial Services Group Common Stock (PNC) 0.4 $2.5M 13k 190.81
Amgen Common Stock (AMGN) 0.3 $2.4M 9.7k 245.61
Conocophillips Common Stock (COP) 0.3 $2.4M 39k 61.03
Caterpillar Common Stock (CAT) 0.3 $2.4M 11k 217.46
Vanguard Etf-equity (VOX) 0.3 $2.3M 16k 143.65
Blackrock Common Stock 0.3 $2.3M 2.6k 880.00
Bank Of America Corporation Common Stock (BAC) 0.3 $2.3M 56k 41.25
Truist Financial Corporation Common Stock (TFC) 0.3 $2.3M 41k 55.30
Ishares Etf-equity (EEM) 0.3 $2.3M 41k 55.16
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
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $2.2M 14k 160.73
Dr Horton Common Stock (DHI) 0.3 $2.1M 23k 89.63
Metlife Common Stock (MET) 0.3 $2.0M 34k 59.83
Vanguard Etf-equity (VIGI) 0.3 $2.0M 23k 87.48
Marathon Pete Corp Common Stock (MPC) 0.3 $1.9M 32k 60.44
Goldman Sachs Group Common Stock (GS) 0.3 $1.9M 4.9k 379.49
Vanguard Etf-fixed Incom (VCSH) 0.3 $1.8M 22k 82.72
Paccar Common Stock (PCAR) 0.3 $1.8M 20k 89.24
Devon Energy Corp Common Stock (DVN) 0.3 $1.8M 60k 29.18
General Mtrs Common Stock (GM) 0.2 $1.7M 29k 59.47
Prosperity Bancshares Common Stock (PB) 0.2 $1.7M 23k 71.79
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.7M 6.00 279000.00
Vanguard Etf-equity (VNQI) 0.2 $1.6M 28k 58.39
Boeing Common Stock (BA) 0.2 $1.6M 6.8k 239.50
O Reilly Automotive Common Stock (ORLY) 0.2 $1.6M 2.8k 566.10
Cvs Health Corp Common Stock (CVS) 0.2 $1.6M 19k 83.44
Chubb Foreign Stock (CB) 0.2 $1.6M 9.9k 158.98
Fedex Corp Common Stock (FDX) 0.2 $1.5M 5.2k 298.28
Fiserv Common Stock (FI) 0.2 $1.5M 14k 106.91
Best Buy Common Stock (BBY) 0.2 $1.4M 12k 114.98
Duke Energy Corp Common Stock (DUK) 0.2 $1.4M 14k 99.21
Equinix Common Stock (EQIX) 0.2 $1.4M 1.7k 809.52
Hca Healthcare Common Stock (HCA) 0.2 $1.4M 6.6k 206.81
Salesforce Common Stock (CRM) 0.2 $1.3M 5.4k 244.24
L3 Harris Technologies Common Stock (LHX) 0.2 $1.3M 6.0k 215.98
Vulcan Materials Common Stock (VMC) 0.2 $1.3M 7.4k 173.70
Oneok Common Stock (OKE) 0.2 $1.3M 23k 55.61
Nextera Energy Common Stock (NEE) 0.2 $1.2M 17k 73.27
Servicenow Common Stock (NOW) 0.2 $1.2M 2.2k 549.77
Heico Corp Common Stock (HEI.A) 0.2 $1.2M 9.5k 124.19
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.2M 15k 78.97
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.1M 2.3k 505.62
Ishares Etf-equity (IDEV) 0.2 $1.1M 17k 67.43
Ishares Etf-equity (IWR) 0.2 $1.1M 14k 79.21
Mastercard Common Stock (MA) 0.2 $1.1M 3.0k 365.20
Commerce Bancshares Common Stock (CBSH) 0.2 $1.1M 15k 74.59
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 3.0k 370.90
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.1M 5.8k 186.38
Ishares Etf-equity (IVW) 0.2 $1.1M 15k 72.72
Aflac Common Stock (AFL) 0.1 $1.0M 20k 53.65
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.0M 3.9k 265.44
Marriott Intl Common Stock (MAR) 0.1 $1.0M 7.4k 136.47
Ppg Industries Common Stock (PPG) 0.1 $990k 5.8k 169.63
Archer-daniels-midland Common Stock (ADM) 0.1 $960k 16k 60.57
Delta Air Lines Common Stock (DAL) 0.1 $930k 22k 43.29
SPDR Etf-fixed Incom (JNK) 0.1 $926k 8.4k 109.81
Dentsply Sirona Common Stock (XRAY) 0.1 $924k 15k 63.23
T Rowe Price Group Common Stock (TROW) 0.1 $907k 4.6k 198.08
Verizon Communications Common Stock (VZ) 0.1 $906k 16k 56.12
Dte Energy Common Stock (DTE) 0.1 $885k 6.8k 129.63
BP Foreign Stock (BP) 0.1 $868k 33k 26.42
At&t Common Stock (T) 0.1 $851k 30k 28.81
Ihs Markit Foreign Stock 0.1 $842k 7.5k 112.67
Adobe Systems Common Stock (ADBE) 0.1 $836k 1.4k 586.21
Emerson Electric Common Stock (EMR) 0.1 $835k 8.7k 96.24
Hershey Common Stock (HSY) 0.1 $812k 4.7k 174.32
Vail Resorts Common Stock (MTN) 0.1 $785k 2.5k 316.64
Becton Dickinson & Co Common Stock (BDX) 0.1 $773k 3.2k 243.23
Wisdomtree Etf-equity (DON) 0.1 $763k 18k 42.94
Ishares Etf-equity (IWM) 0.1 $759k 3.3k 229.51
Ishares Etf-equity (EFA) 0.1 $753k 9.7k 77.78
Eversource Energy Common Stock (ES) 0.1 $743k 9.3k 80.28
International Business Machines Common Stock (IBM) 0.1 $727k 4.9k 147.06
Newell Brands Common Stock (NWL) 0.1 $707k 26k 27.46
Ishares Etf-fixed Incom (LQD) 0.1 $703k 5.2k 134.31
Vanguard Etf-equity (VNQ) 0.1 $693k 6.8k 101.86
Moderna Common Stock (MRNA) 0.1 $678k 2.9k 235.07
Invesco Etf-equity (PTF) 0.1 $675k 4.5k 149.34
Intuitive Surgical Common Stock (ISRG) 0.1 $669k 727.00 920.22
Ametek Common Stock (AME) 0.1 $665k 5.0k 133.53
Neurocrine Biosciences Common Stock (NBIX) 0.1 $664k 6.8k 97.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $660k 1.2k 558.47
Deere & Co Common Stock (DE) 0.1 $644k 1.8k 352.88
Vanguard Etf-equity (VAW) 0.1 $641k 3.5k 180.94
Ishares Etf-equity (IJH) 0.1 $640k 2.4k 268.34
Datadog Common Stock (DDOG) 0.1 $635k 6.1k 104.15
Nike Common Stock (NKE) 0.1 $628k 4.0k 155.56
Nvidia Corp Common Stock (NVDA) 0.1 $609k 760.00 800.63
Viacomcbs Common Stock (PARA) 0.1 $604k 13k 45.19
Prudential Financial Common Stock (PRU) 0.1 $587k 5.7k 102.48
Alaska Air Group Common Stock (ALK) 0.1 $581k 9.6k 60.31
Bristol Myers Squibb Common Stock (BMY) 0.1 $572k 8.5k 67.15
Valmont Industries Common Stock (VMI) 0.1 $565k 2.4k 236.11
Alliant Energy Corp Common Stock (LNT) 0.1 $547k 9.8k 55.80
Xcel Energy Common Stock (XEL) 0.1 $546k 8.3k 65.90
Boston Scientific Common Stock (BSX) 0.1 $542k 13k 42.74
Valero Energy Corp Common Stock (VLO) 0.1 $539k 7.0k 76.92
Costco Wholesale Corp Common Stock (COST) 0.1 $518k 1.3k 395.72
3M Common Stock (MMM) 0.1 $498k 2.5k 199.00
Cummins Common Stock (CMI) 0.1 $484k 2.0k 243.83
Oge Energy Corp Common Stock (OGE) 0.1 $484k 15k 33.33
Freeport-mcmoran Common Stock (FCX) 0.1 $483k 13k 37.16
Eaton Corp Foreign Stock (ETN) 0.1 $480k 3.2k 148.51
Oshkosh Corporation Common Stock (OSK) 0.1 $477k 3.8k 124.51
Pioneer Natural Resources Common Stock 0.1 $468k 2.9k 162.66
Ishares Etf-equity (IJR) 0.1 $456k 4.0k 112.87
Analog Devices Common Stock (ADI) 0.1 $455k 2.6k 172.34
Williams Cos Common Stock (WMB) 0.1 $441k 17k 26.54
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $433k 5.2k 83.46
S&p Global Common Stock (SPGI) 0.1 $421k 1.0k 410.33
Trane Technologies Foreign Stock (TT) 0.1 $420k 2.3k 186.17
Northern Trust Corp Common Stock (NTRS) 0.1 $418k 3.6k 115.62
Kraft Heinz Common Stock (KHC) 0.1 $408k 10k 40.75
Raytheon Technologies Common Stock (RTX) 0.1 $400k 4.7k 85.21
Micron Technology Common Stock (MU) 0.1 $399k 4.7k 84.88
Csx Corp Common Stock (CSX) 0.1 $395k 12k 32.11
Carrier Global Corporation Common Stock (CARR) 0.1 $385k 7.9k 48.57
Lennar Corp Common Stock (LEN) 0.1 $382k 3.8k 99.27
Fortive Corp Common Stock (FTV) 0.1 $375k 5.4k 69.61
Eli Lilly & Co Common Stock (LLY) 0.1 $369k 1.6k 229.23
Ingersoll Rand Common Stock (IR) 0.1 $368k 7.5k 48.77
Kimberly Clark Corp Common Stock (KMB) 0.1 $367k 2.7k 134.25
Vanguard Etf-equity (VTV) 0.1 $367k 2.7k 137.61
Philip Morris International Common Stock (PM) 0.1 $363k 3.7k 98.33
HP Common Stock (HPQ) 0.1 $359k 12k 30.00
Mckesson Corp Common Stock (MCK) 0.0 $347k 1.8k 191.61
Alcoa Corp Common Stock (AA) 0.0 $333k 9.0k 36.83
Ares Capital Corp Common Stock (ARCC) 0.0 $327k 17k 19.57
Baxter International Common Stock (BAX) 0.0 $318k 3.9k 80.57
Enphase Energy Common Stock (ENPH) 0.0 $314k 1.7k 184.01
Ishares Etf-fixed Incom (EMB) 0.0 $308k 2.7k 112.33
State Street Corp Common Stock (STT) 0.0 $302k 3.7k 82.75
Cintas Corp Common Stock (CTAS) 0.0 $302k 800.00 377.36
Yum Brands Common Stock (YUM) 0.0 $291k 2.6k 114.29
Invesco Etf-equity (RZG) 0.0 $287k 1.8k 162.61
Svb Financial Group Common Stock (SIVBQ) 0.0 $278k 500.00 556.00
Bancfirst Corp Common Stock (BANF) 0.0 $276k 4.4k 62.46
Bok Financial Corporation Common Stock (BOKF) 0.0 $274k 3.2k 86.52
Invesco Etf-equity (PEJ) 0.0 $264k 5.0k 52.33
Invesco Etf-equity (RFG) 0.0 $262k 1.2k 226.64
Cigna Corp Common Stock (CI) 0.0 $260k 1.1k 236.65
Unilever Foreign Stock (UL) 0.0 $253k 4.3k 58.82
Vanguard Etf-equity (VB) 0.0 $249k 1.1k 224.73
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $244k 496.00 491.94
Vanguard Etf-equity (VGT) 0.0 $244k 611.00 399.35
Invesco Etf-equity (SPHD) 0.0 $243k 5.5k 44.09
Waste Management Common Stock (WM) 0.0 $240k 1.7k 140.11
Energy Transfer Equity Common Stock (ET) 0.0 $235k 22k 10.67
Vanguard Etf-equity (VUG) 0.0 $233k 811.00 287.30
Vanguard Etf-equity (VYM) 0.0 $230k 2.2k 104.55
Vanguard Etf-equity (VOO) 0.0 $225k 570.00 394.74
Vanguard Etf-equity (VT) 0.0 $217k 2.1k 103.03
Broadcom Common Stock (AVGO) 0.0 $216k 453.00 476.82
Mgm Resorts Intl Common Stock (MGM) 0.0 $213k 5.0k 42.60
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $211k 931.00 227.01
One Gas Common Stock (OGS) 0.0 $211k 2.8k 74.30
Vanguard Etf-equity (VTI) 0.0 $207k 930.00 222.58
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $206k 2.4k 85.44
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $205k 1.1k 187.56
Weyerhaeuser Common Stock (WY) 0.0 $203k 5.9k 34.49
Fidelity National Financial Common Stock (FNF) 0.0 $203k 4.7k 43.39
Exelon Corp Common Stock (EXC) 0.0 $201k 4.5k 44.37
Ishares Etf-equity (IDU) 0.0 $201k 2.6k 78.58
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $156k 30k 5.17