Heritage Trust

Heritage Trust as of Sept. 30, 2021

Portfolio Holdings for Heritage Trust

Heritage Trust holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $35M 123k 281.90
Apple Common Stock (AAPL) 4.9 $35M 244k 141.50
Vanguard Etf-equity (VEA) 4.6 $33M 651k 50.50
Danaher Corp Common Stock (DHR) 2.1 $15M 48k 304.45
Vanguard Etf-equity (VWO) 2.0 $15M 291k 50.01
Home Depot Common Stock (HD) 1.9 $14M 42k 328.17
Alphabet Common Stock (GOOG) 1.9 $14M 5.1k 2665.70
Paycom Software Common Stock (PAYC) 1.8 $13M 26k 495.75
Barclays Etn Shiller Capet Etf-equity 1.8 $13M 596k 21.06
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $11M 69k 163.66
Johnson & Johnson Common Stock (JNJ) 1.6 $11M 68k 161.56
Amazon Common Stock (AMZN) 1.5 $11M 3.3k 3284.85
Qualcomm Common Stock (QCOM) 1.4 $10M 77k 128.94
Unitedhealth Group Common Stock (UNH) 1.4 $10M 26k 390.65
Alphabet Common Stock (GOOGL) 1.3 $9.3M 3.5k 2666.67
Starbucks Corp Common Stock (SBUX) 1.3 $9.3M 84k 110.29
Illinois Tool Works Common Stock (ITW) 1.3 $9.2M 44k 206.53
Abbvie Common Stock (ABBV) 1.3 $9.2M 85k 107.80
Meta Platforms Inc Cl A Common Stock (META) 1.3 $9.0M 27k 339.39
Ishares Etf-equity (SCZ) 1.2 $8.2M 110k 74.39
American Tower Corp Common Stock (AMT) 1.1 $8.2M 31k 265.51
Accenture Plc A Foreign Stock (ACN) 1.1 $7.9M 25k 322.58
Abbott Labs Common Stock (ABT) 1.1 $7.9M 67k 117.44
Visa Common Stock (V) 1.1 $7.8M 35k 222.76
Intel Corp Common Stock (INTC) 1.1 $7.6M 143k 53.29
Berkshire Hathaway Common Stock (BRK.B) 1.1 $7.5M 27k 272.43
SPDR S&P 500 Etf-equity (SPY) 1.0 $7.2M 17k 429.16
Automatic Data Processing Common Stock (ADP) 1.0 $7.2M 36k 200.92
Ishares Etf-equity (IVV) 1.0 $7.1M 17k 428.57
Lowes Cos Common Stock (LOW) 1.0 $7.1M 35k 203.00
Mcdonald's Corp Common Stock (MCD) 1.0 $7.1M 29k 241.05
Oracle Corp Common Stock (ORCL) 1.0 $7.1M 81k 87.13
Walmart Common Stock (WMT) 1.0 $7.0M 50k 139.29
Honeywell International Common Stock (HON) 1.0 $6.9M 33k 212.38
Ishares Etf-fixed Incom (TIP) 0.9 $6.6M 52k 127.67
American Express Common Stock (AXP) 0.9 $6.2M 37k 167.36
Walt Disney Common Stock (DIS) 0.9 $6.1M 36k 169.19
Cisco Systems Common Stock (CSCO) 0.8 $5.7M 105k 54.45
Intercontinental Exchange Common Stock (ICE) 0.8 $5.5M 48k 114.81
Lam Research Corp Common Stock (LRCX) 0.8 $5.5M 9.6k 571.43
Us Bancorp Common Stock (USB) 0.8 $5.4M 91k 59.44
Chevron Corp Common Stock (CVX) 0.7 $5.3M 52k 101.63
Comcast Corp Common Stock (CMCSA) 0.7 $5.2M 92k 56.17
Texas Instruments Common Stock (TXN) 0.7 $5.2M 27k 192.08
Vanguard Etf-equity (VIG) 0.7 $4.9M 32k 152.87
Procter & Gamble Common Stock (PG) 0.7 $4.9M 35k 139.75
Vanguard Etf-fixed Incom (VTIP) 0.7 $4.7M 89k 52.56
Morgan Stanley Common Stock (MS) 0.6 $4.6M 47k 97.67
Target Corp Common Stock (TGT) 0.6 $4.5M 20k 228.97
Perkinelmer Common Stock (RVTY) 0.6 $4.5M 26k 173.54
Merck & Co Common Stock (MRK) 0.6 $4.3M 58k 75.06
General Mtrs Common Stock (GM) 0.6 $4.1M 78k 52.72
Coca-cola Common Stock (KO) 0.6 $3.9M 75k 52.51
Invesco Etf-equity (RSP) 0.5 $3.7M 25k 149.82
Sherwin Williams Common Stock (SHW) 0.5 $3.7M 13k 280.00
Vanguard Etf-fixed Incom (VCIT) 0.5 $3.6M 38k 94.51
United Parcel Service Common Stock (UPS) 0.5 $3.6M 20k 181.96
Altria Group Common Stock (MO) 0.5 $3.6M 78k 45.90
Applied Materials Common Stock (AMAT) 0.5 $3.6M 28k 128.83
Ishares Etf-equity (IEMG) 0.5 $3.5M 57k 61.84
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $3.5M 23k 151.11
Paypal Holdings Common Stock (PYPL) 0.5 $3.5M 13k 260.14
Mondelez Intl Common Stock (MDLZ) 0.5 $3.4M 58k 58.18
Ishares Etf-equity (IEFA) 0.4 $2.9M 40k 73.57
Corning Common Stock (GLW) 0.4 $2.9M 79k 36.92
Gilead Sciences Common Stock (GILD) 0.4 $2.9M 42k 69.81
Pepsico Common Stock (PEP) 0.4 $2.9M 19k 150.38
Genuine Parts Common Stock (GPC) 0.4 $2.9M 24k 121.21
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.8M 48k 58.81
Capital One Financial Common Stock (COF) 0.4 $2.8M 17k 162.18
Lockheed Martin Corp Common Stock (LMT) 0.4 $2.8M 8.0k 344.71
Paychex Common Stock (PAYX) 0.4 $2.7M 24k 112.46
Global Payments Common Stock (GPN) 0.4 $2.7M 17k 157.01
Pfizer Common Stock (PFE) 0.4 $2.7M 62k 42.98
Bank Of America Corporation Common Stock (BAC) 0.4 $2.7M 63k 42.48
Pnc Financial Services Group Common Stock (PNC) 0.4 $2.6M 13k 195.65
Vanguard Etf-equity (VPU) 0.4 $2.5M 18k 139.09
Phillips 66 Common Stock (PSX) 0.3 $2.5M 35k 70.15
Conocophillips Common Stock (COP) 0.3 $2.4M 36k 67.57
Truist Financial Corporation Common Stock (TFC) 0.3 $2.4M 42k 58.54
Ishares Etf-fixed Incom (GVI) 0.3 $2.4M 21k 115.13
Union Pacific Corp Common Stock (UNP) 0.3 $2.4M 12k 198.58
Dr Horton Common Stock (DHI) 0.3 $2.3M 27k 84.36
Blackrock Common Stock (BLK) 0.3 $2.3M 2.7k 840.00
Vanguard Etf-equity (VOX) 0.3 $2.2M 16k 140.91
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $2.2M 41k 53.26
Devon Energy Corp Common Stock (DVN) 0.3 $2.1M 60k 35.51
Metlife Common Stock (MET) 0.3 $2.1M 34k 61.81
Caterpillar Common Stock (CAT) 0.3 $2.1M 11k 191.96
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $2.0M 14k 146.39
Amgen Common Stock (AMGN) 0.3 $2.0M 9.6k 210.53
Marathon Pete Corp Common Stock (MPC) 0.3 $2.0M 32k 61.81
Chubb Foreign Stock (CB) 0.3 $1.9M 11k 173.55
Fiserv Common Stock (FI) 0.3 $1.9M 18k 108.44
Vanguard Etf-equity (VIGI) 0.3 $1.9M 22k 87.16
Ishares Etf-equity (EEM) 0.3 $1.9M 38k 50.35
Goldman Sachs Group Common Stock (GS) 0.3 $1.9M 5.0k 379.17
Oneok Common Stock (OKE) 0.3 $1.8M 32k 57.99
Vanguard Etf-fixed Incom (VCSH) 0.2 $1.7M 21k 82.40
Ishares Etf-equity (IDEV) 0.2 $1.7M 26k 66.80
O Reilly Automotive Common Stock (ORLY) 0.2 $1.7M 2.8k 611.03
Interpublic Group Of Cos Common Stock (IPG) 0.2 $1.7M 45k 36.68
Cvs Health Corp Common Stock (CVS) 0.2 $1.7M 20k 84.93
Prosperity Bancshares Common Stock (PB) 0.2 $1.7M 23k 71.15
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.6M 6.00 274333.33
Hca Healthcare Common Stock (HCA) 0.2 $1.6M 6.6k 242.74
International Paper Common Stock (IP) 0.2 $1.6M 29k 55.80
Paccar Common Stock (PCAR) 0.2 $1.6M 20k 78.91
Salesforce Common Stock (CRM) 0.2 $1.6M 5.8k 271.23
L3 Harris Technologies Common Stock (LHX) 0.2 $1.6M 7.1k 220.31
Vanguard Etf-equity (VNQI) 0.2 $1.6M 28k 56.33
Ishares Etf-equity (IVW) 0.2 $1.5M 20k 73.92
Boeing Common Stock (BA) 0.2 $1.5M 6.7k 219.98
Palo Alto Networks Common Stock (PANW) 0.2 $1.4M 3.0k 478.85
Duke Energy Corp Common Stock (DUK) 0.2 $1.4M 14k 99.21
Nextera Energy Common Stock (NEE) 0.2 $1.3M 17k 78.52
Servicenow Common Stock (NOW) 0.2 $1.3M 2.1k 622.17
Best Buy Common Stock (BBY) 0.2 $1.3M 12k 105.76
Moderna Common Stock (MRNA) 0.2 $1.3M 3.3k 384.78
Eversource Energy Common Stock (ES) 0.2 $1.2M 15k 81.76
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.2M 15k 83.72
Vulcan Materials Common Stock (VMC) 0.2 $1.2M 7.2k 168.71
Fedex Corp Common Stock (FDX) 0.2 $1.2M 5.3k 219.46
Heico Corp Common Stock (HEI.A) 0.2 $1.1M 9.5k 118.40
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.1M 5.6k 194.11
Marriott Intl Common Stock (MAR) 0.2 $1.1M 7.4k 148.16
Mastercard Common Stock (MA) 0.2 $1.1M 3.1k 347.64
Ishares Etf-equity (IWR) 0.2 $1.1M 14k 78.24
Oshkosh Corporation Common Stock (OSK) 0.1 $1.0M 10k 102.36
Aflac Common Stock (AFL) 0.1 $1.0M 19k 52.11
Commerce Bancshares Common Stock (CBSH) 0.1 $990k 14k 69.71
Equinix Common Stock (EQIX) 0.1 $966k 1.2k 785.71
Archer-daniels-midland Common Stock (ADM) 0.1 $966k 16k 60.03
Norfolk Southern Corp Common Stock (NSC) 0.1 $947k 4.0k 239.14
Delta Air Lines Common Stock (DAL) 0.1 $923k 22k 42.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $920k 1.5k 604.89
Mckesson Corp Common Stock (MCK) 0.1 $918k 4.6k 199.72
SPDR Etf-fixed Incom (JNK) 0.1 $909k 8.3k 108.91
Verizon Communications Common Stock (VZ) 0.1 $906k 17k 54.09
T Rowe Price Group Common Stock (TROW) 0.1 $901k 4.6k 196.70
Ihs Markit Foreign Stock 0.1 $872k 7.5k 116.69
Datadog Common Stock (DDOG) 0.1 $862k 6.1k 141.38
Emerson Electric Common Stock (EMR) 0.1 $832k 8.8k 94.27
Avery Dennison Corp Common Stock (AVY) 0.1 $829k 4.0k 207.04
Ppg Industries Common Stock (PPG) 0.1 $826k 5.8k 143.20
Vail Resorts Common Stock (MTN) 0.1 $823k 2.5k 334.15
Adobe Systems Common Stock (ADBE) 0.1 $820k 1.4k 574.71
Thermo Fisher Scientific Common Stock (TMO) 0.1 $815k 1.4k 573.03
Hershey Common Stock (HSY) 0.1 $781k 4.6k 169.30
Dte Energy Common Stock (DTE) 0.1 $761k 6.8k 111.71
Becton Dickinson & Co Common Stock (BDX) 0.1 $759k 3.1k 245.95
Ishares Etf-fixed Incom (LQD) 0.1 $756k 5.7k 133.05
Deere & Co Common Stock (DE) 0.1 $753k 2.2k 335.41
Ishares Etf-equity (EFA) 0.1 $743k 9.6k 77.78
Costco Wholesale Corp Common Stock (COST) 0.1 $735k 1.6k 448.99
Wisdomtree Etf-equity (DON) 0.1 $726k 18k 40.90
Intuitive Surgical Common Stock (ISRG) 0.1 $723k 727.00 994.50
At&t Common Stock (T) 0.1 $718k 26k 27.24
International Business Machines Common Stock (IBM) 0.1 $718k 5.2k 138.96
Ishares Etf-equity (IWM) 0.1 $709k 3.2k 218.76
Invesco Etf-equity (PTF) 0.1 $679k 4.5k 150.22
Vanguard Etf-equity (VNQ) 0.1 $677k 6.6k 101.81
BP Foreign Stock (BP) 0.1 $658k 24k 27.34
Cummins Common Stock (CMI) 0.1 $656k 2.9k 224.73
Ametek Common Stock (AME) 0.1 $618k 5.0k 124.10
Vanguard Etf-equity (VAW) 0.1 $613k 3.5k 173.28
Prudential Financial Common Stock (PRU) 0.1 $600k 5.7k 105.26
Ishares Etf-equity (IJH) 0.1 $587k 2.2k 263.23
Alaska Air Group Common Stock (ALK) 0.1 $571k 9.7k 58.62
Newell Brands Common Stock (NWL) 0.1 $570k 26k 22.16
Broadcom Common Stock (AVGO) 0.1 $568k 1.2k 484.64
Valmont Industries Common Stock (VMI) 0.1 $563k 2.4k 235.27
Valero Energy Corp Common Stock (VLO) 0.1 $543k 7.7k 70.58
Boston Scientific Common Stock (BSX) 0.1 $541k 13k 43.42
Alliant Energy Corp Common Stock (LNT) 0.1 $537k 9.6k 56.01
Viacomcbs Common Stock (PARA) 0.1 $528k 13k 39.50
Bristol Myers Squibb Common Stock (BMY) 0.1 $521k 8.7k 59.85
Lennar Corp Common Stock (LEN) 0.1 $507k 5.4k 93.72
Nvidia Corp Common Stock (NVDA) 0.1 $498k 2.4k 207.28
Pioneer Natural Resources Common Stock (PXD) 0.1 $487k 2.9k 166.38
Eaton Corp Foreign Stock (ETN) 0.1 $480k 3.2k 149.62
Kraft Heinz Common Stock (KHC) 0.1 $472k 13k 36.79
Xcel Energy Common Stock (XEL) 0.1 $469k 7.5k 62.39
Oge Energy Corp Common Stock (OGE) 0.1 $451k 14k 33.33
Williams Cos Common Stock (WMB) 0.1 $450k 17k 25.99
Analog Devices Common Stock (ADI) 0.1 $450k 2.7k 167.27
S&p Global Common Stock (SPGI) 0.1 $445k 1.0k 425.02
3M Common Stock (MMM) 0.1 $444k 2.5k 175.00
Ishares Etf-equity (IJR) 0.1 $404k 3.7k 109.13
Corteva Common Stock (CTVA) 0.1 $403k 9.6k 42.11
Freeport-mcmoran Common Stock (FCX) 0.1 $403k 12k 32.54
Carrier Global Corporation Common Stock (CARR) 0.1 $403k 7.8k 51.70
Raytheon Technologies Common Stock (RTX) 0.1 $399k 4.6k 85.98
Northern Trust Corp Common Stock (NTRS) 0.1 $390k 3.6k 107.81
Trane Technologies Foreign Stock (TT) 0.1 $384k 2.3k 170.21
Fortive Corp Common Stock (FTV) 0.1 $381k 5.4k 70.67
Kimberly Clark Corp Common Stock (KMB) 0.1 $372k 2.8k 131.51
International Flavors & Common Stock (IFF) 0.1 $371k 2.8k 133.84
Eli Lilly & Co Common Stock (LLY) 0.1 $370k 1.6k 231.11
Ingersoll Rand Common Stock (IR) 0.1 $369k 7.3k 50.53
Csx Corp Common Stock (CSX) 0.1 $362k 12k 29.74
Micron Technology Common Stock (MU) 0.0 $352k 5.0k 70.92
Philip Morris International Common Stock (PM) 0.0 $351k 3.7k 95.00
Ares Capital Corp Common Stock (ARCC) 0.0 $340k 17k 20.35
HP Common Stock (HPQ) 0.0 $327k 12k 27.50
Svb Financial Group Common Stock (SIVBQ) 0.0 $323k 500.00 646.00
Yum Brands Common Stock (YUM) 0.0 $316k 2.6k 123.81
Baxter International Common Stock (BAX) 0.0 $315k 3.9k 80.44
One Gas Common Stock (OGS) 0.0 $304k 4.8k 63.37
Cintas Corp Common Stock (CTAS) 0.0 $302k 800.00 377.36
Ishares Etf-fixed Incom (EMB) 0.0 $285k 2.6k 110.25
Bok Financial Corporation Common Stock (BOKF) 0.0 $284k 3.2k 89.67
Invesco Etf-equity (RZG) 0.0 $282k 1.8k 159.77
Vanguard Etf-equity (VTV) 0.0 $281k 2.1k 135.16
Vanguard Etf-equity (VOO) 0.0 $276k 700.00 394.29
Waste Management Common Stock (WM) 0.0 $271k 1.8k 149.48
Nike Common Stock (NKE) 0.0 $271k 1.8k 148.15
State Street Corp Common Stock (STT) 0.0 $268k 3.2k 83.72
Bancfirst Corp Common Stock (BANF) 0.0 $266k 4.4k 60.19
Enphase Energy Common Stock (ENPH) 0.0 $256k 1.7k 150.05
Invesco Etf-equity (RFG) 0.0 $255k 1.2k 220.59
Invesco Etf-equity (PEJ) 0.0 $254k 5.0k 50.35
Vanguard Etf-equity (VGT) 0.0 $245k 611.00 400.98
Vanguard Etf-equity (VB) 0.0 $242k 1.1k 218.41
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $239k 496.00 481.85
Invesco Etf-equity (SPHD) 0.0 $233k 5.5k 42.28
Cigna Corp Common Stock (CI) 0.0 $220k 1.1k 199.62
Exelon Corp Common Stock (EXC) 0.0 $219k 4.5k 48.34
Weyerhaeuser Common Stock (WY) 0.0 $216k 6.1k 35.52
Mgm Resorts Intl Common Stock (MGM) 0.0 $216k 5.0k 43.20
Sysco Corp Common Stock (SYY) 0.0 $213k 2.7k 78.60
Vanguard Etf-equity (VT) 0.0 $212k 2.1k 101.01
Energy Transfer Equity Common Stock (ET) 0.0 $212k 22k 9.59
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $211k 1.1k 193.05
Keycorp Common Stock (KEY) 0.0 $209k 9.7k 21.63
Vanguard Etf-equity (VTI) 0.0 $207k 930.00 222.58
Unilever Foreign Stock (UL) 0.0 $203k 3.8k 54.06
Ishares Etf-equity (IDU) 0.0 $202k 2.6k 78.97
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $153k 30k 5.07