Heritage Trust

Heritage Trust as of March 31, 2022

Portfolio Holdings for Heritage Trust

Heritage Trust holds 245 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $42M 240k 174.62
Microsoft Corp Common Stock (MSFT) 5.3 $37M 122k 305.56
Vanguard Etf-equity (VEA) 4.3 $30M 630k 48.03
Abbvie Common Stock (ABBV) 2.4 $17M 90k 187.50
Alphabet Common Stock (GOOG) 2.1 $15M 5.2k 2793.05
Barclays Etf-equity 1.9 $13M 596k 22.30
Qualcomm Common Stock (QCOM) 1.9 $13M 86k 152.85
Unitedhealth Group Common Stock (UNH) 1.9 $13M 26k 509.18
Home Depot Common Stock (HD) 1.7 $12M 41k 299.40
Vanguard Etf-equity (VWO) 1.6 $12M 249k 46.14
Amazon Common Stock (AMZN) 1.6 $11M 3.4k 3260.54
Johnson & Johnson Common Stock (JNJ) 1.5 $11M 68k 153.85
Alphabet Common Stock (GOOGL) 1.4 $10M 3.4k 3000.00
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $9.4M 69k 136.36
Visa Common Stock (V) 1.3 $9.1M 41k 221.79
Paycom Software Common Stock (PAYC) 1.3 $8.9M 26k 346.39
Danaher Corp Common Stock (DHR) 1.3 $8.9M 30k 293.28
Illinois Tool Works Common Stock (ITW) 1.3 $8.9M 45k 200.00
SPDR S&P 500 Etf-equity (SPY) 1.2 $8.7M 17k 500.00
American Tower Corp Common Stock (AMT) 1.1 $7.8M 31k 250.91
Abbott Labs Common Stock (ABT) 1.1 $7.7M 65k 119.22
Ishares Etf-equity (IVV) 1.1 $7.7M 17k 452.38
Walmart Common Stock (WMT) 1.1 $7.6M 51k 148.84
Intel Corp Common Stock (INTC) 1.0 $7.4M 150k 49.52
Starbucks Corp Common Stock (SBUX) 1.0 $7.4M 81k 90.95
Cisco Systems Common Stock (CSCO) 1.0 $7.1M 106k 66.67
Ishares Etf-equity (SCZ) 1.0 $7.0M 106k 66.35
American Express Common Stock (AXP) 1.0 $6.9M 35k 200.00
Automatic Data Processing Common Stock (ADP) 1.0 $6.9M 34k 200.00
Ishares Etf-fixed Incom (TIP) 1.0 $6.8M 55k 124.57
Lowes Cos Common Stock (LOW) 1.0 $6.8M 34k 202.31
Accenture Plc A Foreign Stock (ACN) 0.9 $6.7M 23k 285.71
Procter & Gamble Common Stock (PG) 0.9 $6.3M 41k 152.76
Berkshire Hathaway Common Stock (BRK.B) 0.9 $6.2M 18k 353.27
Oracle Corp Common Stock (ORCL) 0.8 $5.7M 83k 68.97
Us Bancorp Common Stock (USB) 0.8 $5.7M 88k 64.52
Comcast Corp Common Stock (CMCSA) 0.8 $5.6M 117k 47.39
Vanguard Etf-fixed Incom (VTIP) 0.8 $5.5M 108k 51.20
Lam Research Corp Common Stock (LRCX) 0.7 $5.2M 9.6k 540.15
Walt Disney Common Stock (DIS) 0.7 $5.0M 37k 137.04
Morgan Stanley Common Stock (MS) 0.7 $4.8M 54k 88.37
Vanguard Etf-equity (VIG) 0.7 $4.7M 29k 162.42
Target Corp Common Stock (TGT) 0.7 $4.6M 22k 212.22
Merck & Co Common Stock (MRK) 0.6 $4.6M 56k 82.26
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $4.5M 23k 200.00
Applied Materials Common Stock (AMAT) 0.6 $4.5M 28k 157.89
United Parcel Service Common Stock (UPS) 0.6 $4.3M 20k 214.21
Union Pacific Corp Common Stock (UNP) 0.6 $4.2M 15k 276.60
Invesco Etf-equity (RSP) 0.6 $4.2M 26k 161.29
Intercontinental Exchange Common Stock (ICE) 0.6 $4.2M 32k 132.03
Pepsico Common Stock (PEP) 0.6 $4.0M 24k 167.29
Perkinelmer Common Stock (RVTY) 0.6 $3.9M 23k 174.62
Altria Group Common Stock (MO) 0.5 $3.8M 75k 50.00
Oneok Common Stock (OKE) 0.5 $3.6M 51k 70.62
Mondelez Intl Common Stock (MDLZ) 0.5 $3.5M 56k 62.78
Genuine Parts Common Stock (GPC) 0.5 $3.5M 23k 150.00
Chevron Corp Common Stock (CVX) 0.5 $3.5M 22k 162.89
Fiserv Common Stock (FI) 0.5 $3.4M 33k 101.38
Meta Platforms Inc Cl A Common Stock (META) 0.5 $3.3M 15k 222.56
Mcdonald's Corp Common Stock (MCD) 0.5 $3.3M 13k 247.42
Paychex Common Stock (PAYX) 0.5 $3.3M 24k 136.39
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.1M 50k 62.50
Honeywell International Common Stock (HON) 0.4 $3.0M 16k 194.57
Phillips 66 Common Stock (PSX) 0.4 $3.0M 35k 86.41
Devon Energy Corp Common Stock (DVN) 0.4 $2.9M 50k 59.12
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.9M 34k 86.04
Corning Common Stock (GLW) 0.4 $2.9M 78k 36.92
Paypal Holdings Common Stock (PYPL) 0.4 $2.9M 25k 115.60
Blackrock Common Stock (BLK) 0.4 $2.9M 3.8k 760.00
Ishares Etf-equity (IEFA) 0.4 $2.8M 41k 69.07
General Mtrs Common Stock (GM) 0.4 $2.8M 65k 43.74
Pfizer Common Stock (PFE) 0.4 $2.8M 61k 45.45
Mckesson Corp Common Stock (MCK) 0.4 $2.7M 8.9k 305.95
Bank Of America Corporation Common Stock (BAC) 0.4 $2.7M 66k 41.26
Global Payments Common Stock (GPN) 0.4 $2.5M 18k 136.74
Sherwin Williams Common Stock (SHW) 0.3 $2.5M 9.8k 251.43
Coca-cola Common Stock (KO) 0.3 $2.5M 40k 61.96
Gilead Sciences Common Stock (GILD) 0.3 $2.4M 41k 59.41
Ishares Etf-equity (IEMG) 0.3 $2.4M 43k 55.85
Capital One Financial Common Stock (COF) 0.3 $2.4M 18k 131.38
Truist Financial Corporation Common Stock (TFC) 0.3 $2.4M 42k 56.47
Dr Horton Common Stock (DHI) 0.3 $2.4M 32k 73.81
Metlife Common Stock (MET) 0.3 $2.4M 34k 70.23
Chubb Foreign Stock (CB) 0.3 $2.3M 11k 213.80
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.3M 13k 184.50
Vanguard Etf-equity (VPU) 0.3 $2.3M 14k 161.85
Ishares Etf-fixed Incom (GVI) 0.3 $2.2M 21k 108.54
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.1M 6.00 352666.67
Caterpillar Common Stock (CAT) 0.3 $2.1M 9.4k 222.64
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.1M 29k 72.99
Broadcom Common Stock (AVGO) 0.3 $2.0M 3.2k 629.68
Amgen Common Stock (AMGN) 0.3 $2.0M 8.3k 245.61
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $2.0M 41k 49.78
Cvs Health Corp Common Stock (CVS) 0.3 $2.0M 20k 101.12
Deere & Co Common Stock (DE) 0.3 $1.9M 4.7k 415.45
Interpublic Group Of Cos Common Stock (IPG) 0.3 $1.9M 55k 35.45
Paccar Common Stock (PCAR) 0.3 $1.9M 19k 100.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.9M 2.7k 698.71
O Reilly Automotive Common Stock (ORLY) 0.3 $1.9M 2.7k 685.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $1.8M 14k 128.09
Hca Healthcare Common Stock (HCA) 0.3 $1.8M 7.2k 250.55
Goldman Sachs Group Common Stock (GS) 0.3 $1.8M 5.4k 330.00
Vanguard Etf-equity (VIGI) 0.3 $1.8M 23k 78.92
Vanguard Etf-equity (VOX) 0.3 $1.8M 15k 120.21
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.8M 4.0k 441.31
Ishares Etf-equity (IVW) 0.2 $1.7M 23k 76.40
Ishares Etf-equity (EEM) 0.2 $1.7M 37k 45.12
Ishares Etf-equity (IDEV) 0.2 $1.6M 26k 63.63
Vanguard Etf-fixed Incom (VCSH) 0.2 $1.6M 20k 78.11
Palo Alto Networks Common Stock (PANW) 0.2 $1.5M 2.5k 622.54
Prosperity Bancshares Common Stock (PB) 0.2 $1.5M 22k 69.38
Duke Energy Corp Common Stock (DUK) 0.2 $1.5M 14k 111.11
Nextera Energy Common Stock (NEE) 0.2 $1.4M 17k 84.68
Conocophillips Common Stock (COP) 0.2 $1.4M 14k 99.92
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.4M 15k 92.75
Archer-daniels-midland Common Stock (ADM) 0.2 $1.3M 18k 74.07
S&p Global Common Stock (SPGI) 0.2 $1.3M 3.1k 410.42
Eversource Energy Common Stock (ES) 0.2 $1.3M 15k 88.20
L3 Harris Technologies Common Stock (LHX) 0.2 $1.3M 5.1k 250.00
Marriott Intl Common Stock (MAR) 0.2 $1.3M 7.3k 175.71
Vulcan Materials Common Stock (VMC) 0.2 $1.3M 6.9k 184.05
Johnson Ctls Intl Foreign Stock (JCI) 0.2 $1.3M 19k 65.54
Boeing Common Stock (BA) 0.2 $1.3M 6.5k 191.57
Salesforce Common Stock (CRM) 0.2 $1.2M 5.7k 212.41
Vanguard Etf-equity (VNQI) 0.2 $1.2M 23k 51.96
Heico Corp Common Stock (HEI.A) 0.2 $1.2M 9.5k 126.81
Aflac Common Stock (AFL) 0.2 $1.2M 19k 64.37
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M 4.2k 285.41
Westrock Common Stock (WRK) 0.2 $1.2M 25k 47.02
Servicenow Common Stock (NOW) 0.2 $1.1M 2.0k 557.09
Mastercard Common Stock (MA) 0.2 $1.1M 3.1k 357.39
Best Buy Common Stock (BBY) 0.2 $1.1M 12k 90.90
Raytheon Technologies Common Stock (RTX) 0.2 $1.1M 11k 99.06
Commerce Bancshares Common Stock (CBSH) 0.2 $1.1M 15k 71.59
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.0M 5.4k 188.51
Ishares Etf-equity (IWR) 0.1 $1.0M 13k 78.03
Ishares Etf-fixed Incom (ICSH) 0.1 $995k 20k 50.16
Hershey Common Stock (HSY) 0.1 $966k 4.5k 216.49
Costco Wholesale Corp Common Stock (COST) 0.1 $941k 1.6k 575.89
Datadog Common Stock (DDOG) 0.1 $911k 6.0k 151.51
Dte Energy Common Stock (DTE) 0.1 $878k 6.6k 132.25
Emerson Electric Common Stock (EMR) 0.1 $874k 8.9k 98.05
Thermo Fisher Scientific Common Stock (TMO) 0.1 $851k 1.4k 595.51
SPDR Etf-fixed Incom (JNK) 0.1 $831k 8.1k 102.61
Delta Air Lines Common Stock (DAL) 0.1 $824k 21k 39.56
Equinix Common Stock (EQIX) 0.1 $824k 1.1k 738.10
Valero Energy Corp Common Stock (VLO) 0.1 $823k 8.1k 101.62
Fedex Corp Common Stock (FDX) 0.1 $805k 3.5k 231.35
Becton Dickinson & Co Common Stock (BDX) 0.1 $803k 3.0k 265.98
Wisdomtree Etf-equity (DON) 0.1 $799k 18k 44.99
Verizon Communications Common Stock (VZ) 0.1 $761k 15k 50.91
Ppg Industries Common Stock (PPG) 0.1 $755k 5.8k 130.97
Ishares Etf-equity (EFA) 0.1 $739k 9.5k 77.78
Pioneer Natural Resources Common Stock (PXD) 0.1 $726k 2.9k 249.91
Vanguard Etf-equity (VNQ) 0.1 $720k 6.6k 108.32
BP Foreign Stock (BP) 0.1 $708k 24k 29.42
Avery Dennison Corp Common Stock (AVY) 0.1 $699k 4.0k 174.56
T Rowe Price Group Common Stock (TROW) 0.1 $691k 4.6k 151.10
Texas Instruments Common Stock (TXN) 0.1 $691k 3.8k 183.33
Vanguard Etf-equity (VAW) 0.1 $687k 3.5k 194.19
Lennar Corp Common Stock (LEN) 0.1 $685k 8.4k 81.23
Ishares Etf-equity (IWM) 0.1 $672k 3.3k 205.38
Ametek Common Stock (AME) 0.1 $663k 5.0k 133.13
Moderna Common Stock (MRNA) 0.1 $662k 3.8k 172.19
Vail Resorts Common Stock (MTN) 0.1 $656k 2.5k 260.44
United Rentals Common Stock (URI) 0.1 $655k 1.8k 355.21
Prudential Financial Common Stock (PRU) 0.1 $654k 5.5k 118.20
Intuitive Surgical Common Stock (ISRG) 0.1 $653k 2.2k 301.48
Adobe Systems Common Stock (ADBE) 0.1 $652k 1.4k 456.90
Ishares Etf-fixed Incom (LQD) 0.1 $648k 5.4k 120.85
Nvidia Corp Common Stock (NVDA) 0.1 $648k 2.4k 272.94
International Business Machines Common Stock (IBM) 0.1 $645k 5.0k 129.86
Invesco Etf-equity (PTF) 0.1 $624k 4.5k 138.05
Oge Energy Corp Common Stock (OGE) 0.1 $622k 15k 40.54
Invesco Etf-fixed Incom (BSCO) 0.1 $611k 29k 21.08
Cummins Common Stock (CMI) 0.1 $595k 2.9k 205.10
Ishares Etf-equity (IJH) 0.1 $595k 2.2k 268.14
At&t Common Stock (T) 0.1 $574k 24k 24.39
Valmont Industries Common Stock (VMI) 0.1 $571k 2.4k 238.61
Alliant Energy Corp Common Stock (LNT) 0.1 $569k 9.1k 62.49
Alaska Air Group Common Stock (ALK) 0.1 $561k 9.7k 58.04
Newell Brands Common Stock (NWL) 0.1 $548k 26k 21.41
Micron Technology Common Stock (MU) 0.1 $528k 6.8k 77.91
Paramount Global Common Stock (PARA) 0.1 $505k 13k 37.78
Kraft Heinz Common Stock (KHC) 0.1 $496k 13k 39.40
Williams Cos Common Stock (WMB) 0.1 $492k 15k 33.42
Eaton Corp Foreign Stock (ETN) 0.1 $479k 3.2k 151.82
Eli Lilly & Co Common Stock (LLY) 0.1 $462k 1.6k 286.07
Xcel Energy Common Stock (XEL) 0.1 $458k 6.3k 72.29
International Flavors & Common Stock (IFF) 0.1 $436k 3.3k 131.29
HP Common Stock (HPQ) 0.1 $431k 12k 36.25
One Gas Common Stock (OGS) 0.1 $423k 4.8k 88.18
Northern Trust Corp Common Stock (NTRS) 0.1 $420k 3.6k 116.56
Analog Devices Common Stock (ADI) 0.1 $417k 2.5k 165.10
Wec Energy Group Common Stock (WEC) 0.1 $410k 4.1k 100.00
Ishares Etf-equity (IJR) 0.1 $399k 3.7k 107.78
Pimco Etf-fixed Incom (LDUR) 0.1 $386k 4.0k 97.52
Aegon Nv Foreign Stock 0.1 $380k 72k 5.29
Carrier Global Corporation Common Stock (CARR) 0.1 $374k 8.1k 46.04
Bancfirst Corp Common Stock (BANF) 0.1 $368k 4.4k 83.28
Kimberly Clark Corp Common Stock (KMB) 0.0 $349k 2.8k 123.29
Ares Capital Corp Common Stock (ARCC) 0.0 $349k 17k 20.88
Philip Morris International Common Stock (PM) 0.0 $349k 3.7k 93.33
3M Common Stock (MMM) 0.0 $341k 2.3k 149.00
Trane Technologies Foreign Stock (TT) 0.0 $333k 2.2k 154.26
Enphase Energy Common Stock (ENPH) 0.0 $320k 1.6k 201.53
Cintas Corp Common Stock (CTAS) 0.0 $314k 739.00 424.53
Invesco Etf-fixed Incom (BSCQ) 0.0 $311k 16k 19.99
Fortive Corp Common Stock (FTV) 0.0 $308k 5.0k 61.00
Welltower Common Stock (WELL) 0.0 $306k 3.2k 96.17
Yum Brands Common Stock (YUM) 0.0 $304k 2.6k 119.05
Bok Financial Corporation Common Stock (BOKF) 0.0 $298k 3.2k 94.10
Vanguard Etf-equity (VTV) 0.0 $298k 2.0k 147.89
Vanguard Etf-equity (VOO) 0.0 $290k 697.00 416.07
Waste Management Common Stock (WM) 0.0 $287k 1.8k 158.83
Csx Corp Common Stock (CSX) 0.0 $281k 7.5k 37.45
Svb Financial Group Common Stock (SIVBQ) 0.0 $280k 500.00 560.00
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $273k 2.0k 133.30
Cigna Corp Common Stock (CI) 0.0 $264k 1.1k 239.17
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $264k 30k 8.74
Eog Resources Common Stock (EOG) 0.0 $262k 2.2k 119.04
Invesco Etf-equity (SPHD) 0.0 $260k 5.5k 47.18
Energy Transfer Equity Common Stock (ET) 0.0 $258k 23k 11.14
Alcoa Corp Common Stock (AA) 0.0 $257k 2.9k 90.11
Baxter International Common Stock (BAX) 0.0 $255k 3.3k 77.58
Invesco Etf-equity (RZG) 0.0 $249k 1.8k 141.08
Invesco Etf-equity (PEJ) 0.0 $246k 5.0k 48.76
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $243k 496.00 489.92
Invesco Etf-fixed Incom (BSCP) 0.0 $240k 12k 20.93
Kla-tencor Corp Common Stock (KLAC) 0.0 $236k 644.00 366.46
Invesco Etf-equity (RFG) 0.0 $236k 1.2k 204.15
Vanguard Etf-equity (VB) 0.0 $235k 1.1k 212.09
Ishares Etf-fixed Incom (EMB) 0.0 $235k 2.4k 97.75
State Street Corp Common Stock (STT) 0.0 $234k 2.7k 86.05
Ishares Etf-equity (IDU) 0.0 $233k 2.6k 91.09
Weyerhaeuser Common Stock (WY) 0.0 $230k 6.1k 37.92
Keycorp Common Stock (KEY) 0.0 $229k 10k 22.38
Nike Common Stock (NKE) 0.0 $224k 1.7k 134.62
Vanguard Etf-equity (VGT) 0.0 $223k 536.00 416.04
Sysco Corp Common Stock (SYY) 0.0 $221k 2.7k 81.55
Exelon Corp Common Stock (EXC) 0.0 $215k 4.5k 47.46
Vanguard Etf-equity (VT) 0.0 $212k 2.1k 101.01
Vanguard Etf-equity (VTI) 0.0 $212k 930.00 227.96
Mgm Resorts Intl Common Stock (MGM) 0.0 $210k 5.0k 42.00
Wells Fargo Common Stock (WFC) 0.0 $208k 4.3k 48.54