Heritage Trust

Heritage Trust as of Dec. 31, 2021

Portfolio Holdings for Heritage Trust

Heritage Trust holds 244 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $43M 243k 177.58
Microsoft Corp Common Stock (MSFT) 5.3 $42M 122k 340.00
Vanguard Etf-equity (VEA) 4.2 $33M 642k 51.06
Home Depot Common Stock (HD) 2.2 $17M 41k 414.91
Danaher Corp Common Stock (DHR) 2.0 $16M 48k 328.95
Qualcomm Common Stock (QCOM) 2.0 $16M 85k 182.88
Alphabet Common Stock (GOOG) 1.9 $15M 5.2k 2892.91
Barclays Etn Shiller Capet Etf-equity 1.8 $14M 603k 22.75
Vanguard Etf-equity (VWO) 1.7 $14M 273k 49.47
Unitedhealth Group Common Stock (UNH) 1.6 $13M 26k 502.50
Abbvie Common Stock (ABBV) 1.6 $12M 90k 135.44
Johnson & Johnson Common Stock (JNJ) 1.5 $12M 68k 171.10
Amazon Common Stock (AMZN) 1.4 $11M 3.3k 3334.85
Illinois Tool Works Common Stock (ITW) 1.4 $11M 45k 246.77
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $11M 68k 158.35
Paycom Software Common Stock (PAYC) 1.4 $11M 26k 415.20
Alphabet Common Stock (GOOGL) 1.3 $10M 3.4k 2909.09
Accenture Plc A Foreign Stock (ACN) 1.3 $10M 24k 413.98
Starbucks Corp Common Stock (SBUX) 1.2 $9.6M 82k 116.96
Meta Platforms Inc Cl A Common Stock (META) 1.2 $9.4M 28k 336.41
Abbott Labs Common Stock (ABT) 1.2 $9.2M 65k 140.57
American Tower Corp Common Stock (AMT) 1.2 $9.1M 31k 292.88
Lowes Cos Common Stock (LOW) 1.1 $8.8M 34k 258.56
Automatic Data Processing Common Stock (ADP) 1.1 $8.7M 35k 247.11
Visa Common Stock (V) 1.1 $8.3M 39k 216.62
Berkshire Hathaway Common Stock (BRK.B) 1.1 $8.3M 28k 299.00
Ishares Etf-equity (SCZ) 1.0 $8.0M 109k 73.08
Ishares Etf-equity (IVV) 1.0 $7.9M 17k 476.19
SPDR S&P 500 Etf-equity (SPY) 1.0 $7.9M 17k 474.97
Intel Corp Common Stock (INTC) 1.0 $7.7M 149k 51.51
Ishares Etf-fixed Incom (TIP) 0.9 $7.3M 57k 129.17
Walmart Common Stock (WMT) 0.9 $7.3M 50k 144.84
Oracle Corp Common Stock (ORCL) 0.9 $7.3M 83k 87.20
Mcdonald's Corp Common Stock (MCD) 0.9 $7.1M 26k 268.07
Lam Research Corp Common Stock (LRCX) 0.9 $6.9M 9.6k 722.63
Honeywell International Common Stock (HON) 0.9 $6.8M 33k 208.56
Cisco Systems Common Stock (CSCO) 0.9 $6.7M 106k 63.30
Intercontinental Exchange Common Stock (ICE) 0.8 $6.6M 48k 136.82
Procter & Gamble Common Stock (PG) 0.8 $6.4M 39k 163.66
Chevron Corp Common Stock (CVX) 0.8 $6.0M 51k 117.51
American Express Common Stock (AXP) 0.7 $5.8M 36k 163.61
Walt Disney Common Stock (DIS) 0.7 $5.5M 36k 154.95
Vanguard Etf-fixed Incom (VTIP) 0.7 $5.4M 104k 51.41
Perkinelmer Common Stock (RVTY) 0.7 $5.2M 26k 200.65
Vanguard Etf-equity (VIG) 0.6 $5.1M 29k 171.97
General Mtrs Common Stock (GM) 0.6 $5.1M 86k 58.60
Us Bancorp Common Stock (USB) 0.6 $5.0M 89k 56.18
Comcast Corp Common Stock (CMCSA) 0.6 $4.9M 99k 49.82
Target Corp Common Stock (TGT) 0.6 $4.9M 21k 231.48
Paypal Holdings Common Stock (PYPL) 0.6 $4.7M 25k 188.57
Applied Materials Common Stock (AMAT) 0.6 $4.5M 29k 157.76
Morgan Stanley Common Stock (MS) 0.6 $4.4M 45k 97.67
Coca-cola Common Stock (KO) 0.6 $4.4M 74k 59.26
United Parcel Service Common Stock (UPS) 0.5 $4.2M 20k 214.21
Invesco Etf-equity (RSP) 0.5 $4.2M 26k 161.29
Merck & Co Common Stock (MRK) 0.5 $4.2M 55k 76.61
Pepsico Common Stock (PEP) 0.5 $4.1M 24k 173.68
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $4.0M 23k 173.33
Mondelez Intl Common Stock (MDLZ) 0.5 $3.8M 57k 66.31
Union Pacific Corp Common Stock (UNP) 0.5 $3.7M 15k 255.32
Pfizer Common Stock (PFE) 0.5 $3.6M 62k 59.07
Vanguard Etf-fixed Incom (VCIT) 0.5 $3.5M 38k 92.82
Dr Horton Common Stock (DHI) 0.5 $3.5M 32k 108.96
Sherwin Williams Common Stock (SHW) 0.4 $3.5M 9.8k 354.29
Genuine Parts Common Stock (GPC) 0.4 $3.3M 24k 140.24
Paychex Common Stock (PAYX) 0.4 $3.3M 24k 136.39
Ishares Etf-equity (IEFA) 0.4 $3.1M 41k 75.08
Gilead Sciences Common Stock (GILD) 0.4 $3.0M 42k 72.62
Altria Group Common Stock (MO) 0.4 $3.0M 76k 40.00
Bank Of America Corporation Common Stock (BAC) 0.4 $3.0M 67k 44.53
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.0M 49k 61.16
Corning Common Stock (GLW) 0.4 $2.9M 79k 36.92
Vanguard Etf-equity (VPU) 0.4 $2.7M 18k 156.43
Fiserv Common Stock (FI) 0.3 $2.7M 26k 103.74
Ishares Etf-equity (IEMG) 0.3 $2.7M 44k 59.84
Devon Energy Corp Common Stock (DVN) 0.3 $2.6M 60k 44.04
Capital One Financial Common Stock (COF) 0.3 $2.6M 18k 144.85
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.5M 13k 200.54
Truist Financial Corporation Common Stock (TFC) 0.3 $2.4M 42k 58.54
Conocophillips Common Stock (COP) 0.3 $2.4M 34k 72.07
Phillips 66 Common Stock (PSX) 0.3 $2.4M 33k 72.52
Ishares Etf-fixed Incom (GVI) 0.3 $2.4M 21k 113.74
Blackrock Common Stock (BLK) 0.3 $2.3M 2.6k 920.00
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $2.3M 44k 52.76
Marathon Pete Corp Common Stock (MPC) 0.3 $2.3M 35k 64.00
Caterpillar Common Stock (CAT) 0.3 $2.3M 11k 206.88
Global Payments Common Stock (GPN) 0.3 $2.2M 16k 134.98
Metlife Common Stock (MET) 0.3 $2.1M 34k 62.48
Oneok Common Stock (OKE) 0.3 $2.1M 36k 58.76
Vanguard Etf-equity (VOX) 0.3 $2.1M 16k 135.62
Chubb Foreign Stock (CB) 0.3 $2.1M 11k 193.24
Mckesson Corp Common Stock (MCK) 0.3 $2.1M 8.4k 247.88
Interpublic Group Of Cos Common Stock (IPG) 0.3 $2.1M 55k 37.45
Cvs Health Corp Common Stock (CVS) 0.3 $2.1M 20k 103.11
Goldman Sachs Group Common Stock (GS) 0.3 $2.0M 5.3k 383.33
Corteva Common Stock (CTVA) 0.3 $2.0M 42k 47.29
O Reilly Automotive Common Stock (ORLY) 0.3 $2.0M 2.8k 706.16
Vanguard Etf-equity (VIGI) 0.3 $2.0M 23k 85.58
Hca Healthcare Common Stock (HCA) 0.2 $1.9M 7.3k 256.98
Ishares Etf-equity (IVW) 0.2 $1.9M 22k 83.70
Ishares Etf-equity (EEM) 0.2 $1.8M 38k 48.87
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.8M 6.00 300500.00
Amgen Common Stock (AMGN) 0.2 $1.8M 7.9k 228.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $1.8M 14k 127.10
Ishares Etf-equity (IDEV) 0.2 $1.7M 26k 67.54
Paccar Common Stock (PCAR) 0.2 $1.7M 19k 88.28
Fedex Corp Common Stock (FDX) 0.2 $1.7M 6.5k 258.75
Prosperity Bancshares Common Stock (PB) 0.2 $1.7M 23k 72.31
Palo Alto Networks Common Stock (PANW) 0.2 $1.6M 3.0k 556.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.6M 2.5k 631.40
Vanguard Etf-fixed Incom (VCSH) 0.2 $1.6M 20k 81.27
Nextera Energy Common Stock (NEE) 0.2 $1.6M 17k 93.37
Vulcan Materials Common Stock (VMC) 0.2 $1.5M 7.2k 207.57
L3 Harris Technologies Common Stock (LHX) 0.2 $1.5M 7.0k 213.41
Salesforce Common Stock (CRM) 0.2 $1.5M 5.7k 254.12
Duke Energy Corp Common Stock (DUK) 0.2 $1.4M 14k 103.17
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.4M 4.0k 355.27
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.4M 5.6k 244.11
Servicenow Common Stock (NOW) 0.2 $1.4M 2.1k 648.89
Vanguard Etf-equity (VNQI) 0.2 $1.4M 25k 53.95
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.4M 15k 91.94
Boeing Common Stock (BA) 0.2 $1.3M 6.6k 201.22
Eversource Energy Common Stock (ES) 0.2 $1.3M 15k 90.97
Best Buy Common Stock (BBY) 0.2 $1.3M 12k 101.53
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M 4.1k 297.72
Heico Corp Common Stock (HEI.A) 0.2 $1.2M 9.5k 128.50
Marriott Intl Common Stock (MAR) 0.2 $1.2M 7.4k 165.26
Archer-daniels-midland Common Stock (ADM) 0.2 $1.2M 18k 67.61
Broadcom Common Stock (AVGO) 0.1 $1.1M 1.7k 665.69
Mastercard Common Stock (MA) 0.1 $1.1M 3.1k 359.46
Ishares Etf-equity (IWR) 0.1 $1.1M 13k 83.00
Aflac Common Stock (AFL) 0.1 $1.1M 19k 58.39
Datadog Common Stock (DDOG) 0.1 $1.1M 6.1k 178.12
Commerce Bancshares Common Stock (CBSH) 0.1 $1.0M 15k 68.76
Lennar Corp Common Stock (LEN) 0.1 $1.0M 8.6k 116.11
Ishares Etf-fixed Incom (ICSH) 0.1 $1000k 20k 50.41
Ppg Industries Common Stock (PPG) 0.1 $995k 5.8k 172.39
Ihs Markit Foreign Stock 0.1 $993k 7.5k 132.88
Equinix Common Stock (EQIX) 0.1 $991k 1.2k 857.14
Thermo Fisher Scientific Common Stock (TMO) 0.1 $953k 1.4k 662.92
Deere & Co Common Stock (DE) 0.1 $951k 2.8k 342.95
Costco Wholesale Corp Common Stock (COST) 0.1 $928k 1.6k 567.93
T Rowe Price Group Common Stock (TROW) 0.1 $899k 4.6k 196.70
SPDR Etf-fixed Incom (JNK) 0.1 $882k 8.1k 108.91
Hershey Common Stock (HSY) 0.1 $882k 4.6k 193.46
Moderna Common Stock (MRNA) 0.1 $867k 3.4k 253.96
Avery Dennison Corp Common Stock (AVY) 0.1 $867k 4.0k 216.51
Raytheon Technologies Common Stock (RTX) 0.1 $851k 9.9k 86.12
Delta Air Lines Common Stock (DAL) 0.1 $840k 22k 39.06
Emerson Electric Common Stock (EMR) 0.1 $821k 8.8k 92.95
Dte Energy Common Stock (DTE) 0.1 $810k 6.8k 119.52
Adobe Systems Common Stock (ADBE) 0.1 $807k 1.4k 566.09
Vail Resorts Common Stock (MTN) 0.1 $807k 2.5k 327.91
Wisdomtree Etf-equity (DON) 0.1 $799k 18k 44.99
Intuitive Surgical Common Stock (ISRG) 0.1 $784k 2.2k 359.47
Vanguard Etf-equity (VNQ) 0.1 $772k 6.6k 116.05
Becton Dickinson & Co Common Stock (BDX) 0.1 $766k 3.0k 251.39
Verizon Communications Common Stock (VZ) 0.1 $766k 15k 51.93
Invesco Etf-equity (PTF) 0.1 $751k 4.5k 166.15
Ishares Etf-equity (EFA) 0.1 $739k 9.5k 77.78
Ishares Etf-equity (IWM) 0.1 $735k 3.3k 222.39
Ametek Common Stock (AME) 0.1 $732k 5.0k 146.99
Ishares Etf-fixed Incom (LQD) 0.1 $711k 5.4k 132.60
Nvidia Corp Common Stock (NVDA) 0.1 $699k 2.4k 294.30
Vanguard Etf-equity (VAW) 0.1 $698k 3.5k 197.02
Texas Instruments Common Stock (TXN) 0.1 $696k 3.7k 188.33
International Business Machines Common Stock (IBM) 0.1 $662k 5.0k 133.58
BP Foreign Stock (BP) 0.1 $641k 24k 26.63
Cummins Common Stock (CMI) 0.1 $633k 2.9k 218.20
Ishares Etf-equity (IJH) 0.1 $628k 2.2k 283.01
Prudential Financial Common Stock (PRU) 0.1 $602k 5.6k 108.29
Valero Energy Corp Common Stock (VLO) 0.1 $602k 8.0k 75.14
Micron Technology Common Stock (MU) 0.1 $600k 6.4k 93.12
Valmont Industries Common Stock (VMI) 0.1 $599k 2.4k 250.31
Oge Energy Corp Common Stock (OGE) 0.1 $594k 15k 38.74
Bristol Myers Squibb Common Stock (BMY) 0.1 $583k 9.3k 62.77
At&t Common Stock (T) 0.1 $573k 24k 24.39
Alliant Energy Corp Common Stock (LNT) 0.1 $570k 9.3k 61.49
Newell Brands Common Stock (NWL) 0.1 $560k 26k 21.85
Johnson Ctls Intl Foreign Stock (JCI) 0.1 $558k 6.9k 81.25
Eaton Corp Foreign Stock (ETN) 0.1 $542k 3.1k 172.72
Pioneer Natural Resources Common Stock (PXD) 0.1 $532k 2.9k 181.79
Boston Scientific Common Stock (BSX) 0.1 $523k 12k 42.49
International Flavors & Common Stock (IFF) 0.1 $518k 3.4k 150.76
Alaska Air Group Common Stock (ALK) 0.1 $506k 9.7k 52.13
S&p Global Common Stock (SPGI) 0.1 $494k 1.0k 471.82
Analog Devices Common Stock (ADI) 0.1 $457k 2.6k 175.96
Kraft Heinz Common Stock (KHC) 0.1 $457k 13k 35.90
Trane Technologies Foreign Stock (TT) 0.1 $456k 2.3k 202.13
Csx Corp Common Stock (CSX) 0.1 $456k 12k 37.59
Ingersoll Rand Common Stock (IR) 0.1 $450k 7.3k 61.89
HP Common Stock (HPQ) 0.1 $446k 12k 37.50
Eli Lilly & Co Common Stock (LLY) 0.1 $442k 1.6k 276.08
3M Common Stock (MMM) 0.1 $439k 2.5k 178.00
Northern Trust Corp Common Stock (NTRS) 0.1 $431k 3.6k 119.69
Wec Energy Group Common Stock (WEC) 0.1 $429k 4.4k 96.67
Xcel Energy Common Stock (XEL) 0.1 $429k 6.3k 67.71
Carrier Global Corporation Common Stock (CARR) 0.1 $429k 7.9k 54.12
Ishares Etf-equity (IJR) 0.1 $424k 3.7k 114.53
Fortive Corp Common Stock (FTV) 0.1 $411k 5.4k 76.33
Kimberly Clark Corp Common Stock (KMB) 0.1 $403k 2.8k 142.47
Viacomcbs Common Stock (PARA) 0.1 $403k 13k 30.15
Pimco Etf-fixed Incom (LDUR) 0.1 $398k 4.0k 100.56
Williams Cos Common Stock (WMB) 0.0 $376k 15k 25.99
One Gas Common Stock (OGS) 0.0 $372k 4.8k 77.55
Cintas Corp Common Stock (CTAS) 0.0 $355k 800.00 443.40
Ares Capital Corp Common Stock (ARCC) 0.0 $353k 17k 21.14
Yum Brands Common Stock (YUM) 0.0 $352k 2.6k 138.10
Philip Morris International Common Stock (PM) 0.0 $351k 3.7k 95.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $339k 500.00 678.00
Bok Financial Corporation Common Stock (BOKF) 0.0 $334k 3.2k 105.46
Enphase Energy Common Stock (ENPH) 0.0 $312k 1.7k 182.91
Bancfirst Corp Common Stock (BANF) 0.0 $312k 4.4k 70.60
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $308k 2.0k 150.32
Vanguard Etf-equity (VOO) 0.0 $305k 697.00 437.59
Waste Management Common Stock (WM) 0.0 $303k 1.8k 167.13
Vanguard Etf-equity (VTV) 0.0 $296k 2.0k 146.90
Invesco Etf-equity (RZG) 0.0 $294k 1.8k 166.57
State Street Corp Common Stock (STT) 0.0 $289k 3.1k 93.02
Baxter International Common Stock (BAX) 0.0 $283k 3.3k 86.10
Vanguard Etf-equity (VGT) 0.0 $280k 611.00 458.27
Nike Common Stock (NKE) 0.0 $275k 1.7k 166.67
Invesco Etf-equity (RFG) 0.0 $266k 1.2k 230.10
Ishares Etf-fixed Incom (EMB) 0.0 $262k 2.4k 109.03
Exelon Corp Common Stock (EXC) 0.0 $262k 4.5k 57.84
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $257k 496.00 518.15
Cigna Corp Common Stock (CI) 0.0 $254k 1.1k 229.76
Vanguard Etf-equity (VB) 0.0 $250k 1.1k 225.63
Invesco Etf-equity (SPHD) 0.0 $250k 5.5k 45.36
Weyerhaeuser Common Stock (WY) 0.0 $249k 6.1k 41.02
Invesco Etf-equity (PEJ) 0.0 $247k 5.0k 48.96
Keycorp Common Stock (KEY) 0.0 $236k 10k 23.06
Ishares Etf-equity (IDU) 0.0 $226k 2.6k 88.35
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $226k 1.1k 206.77
Vanguard Etf-equity (VT) 0.0 $225k 2.1k 107.07
Vanguard Etf-equity (VTI) 0.0 $225k 930.00 241.94
Mgm Resorts Intl Common Stock (MGM) 0.0 $224k 5.0k 44.80
Vanguard Etf-equity (VUG) 0.0 $219k 682.00 321.11
Sysco Corp Common Stock (SYY) 0.0 $213k 2.7k 78.60
Wells Fargo Common Stock (WFC) 0.0 $206k 4.3k 48.07
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $205k 2.4k 87.31
Energy Transfer Equity Common Stock (ET) 0.0 $190k 23k 8.20
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $184k 30k 6.09
Aegon Nv Foreign Stock 0.0 $91k 18k 4.97