Heritage Trust

Heritage Trust as of June 30, 2022

Portfolio Holdings for Heritage Trust

Heritage Trust holds 242 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $32M 234k 136.72
Microsoft Corp Common Stock (MSFT) 5.1 $31M 119k 259.26
Vanguard Etf-equity (VEA) 4.2 $25M 616k 40.80
Unitedhealth Group Common Stock (UNH) 2.2 $13M 26k 514.19
Alphabet Common Stock (GOOG) 1.9 $11M 5.2k 2188.13
Home Depot Common Stock (HD) 1.9 $11M 41k 274.20
Qualcomm Common Stock (QCOM) 1.8 $11M 86k 127.77
Abbvie Common Stock (ABBV) 1.8 $11M 87k 125.00
Barclays Etf-equity 1.8 $11M 582k 18.69
Johnson & Johnson Common Stock (JNJ) 1.7 $10M 67k 153.85
Vanguard Etf-equity (VWO) 1.7 $10M 243k 41.64
Visa Common Stock (V) 1.3 $8.0M 40k 196.83
American Tower Corp Common Stock (AMT) 1.3 $7.9M 31k 255.47
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $7.6M 67k 112.60
Danaher Corp Common Stock (DHR) 1.3 $7.6M 30k 253.52
Vanguard Etf-equity (VOO) 1.2 $7.4M 21k 346.85
Paycom Software Common Stock (PAYC) 1.2 $7.2M 26k 280.12
Abbott Labs Common Stock (ABT) 1.1 $6.9M 63k 108.54
Automatic Data Processing Common Stock (ADP) 1.1 $6.7M 34k 200.00
Accenture Plc A Foreign Stock (ACN) 1.1 $6.6M 23k 285.71
Amazon Common Stock (AMZN) 1.1 $6.5M 62k 106.17
Illinois Tool Works Common Stock (ITW) 1.0 $6.2M 34k 182.29
Ishares Etf-equity (IVV) 1.0 $6.2M 16k 380.95
Starbucks Corp Common Stock (SBUX) 1.0 $6.2M 81k 76.36
Alphabet Common Stock (GOOGL) 1.0 $6.2M 3.1k 2000.00
Ishares Etf-fixed Incom (TIP) 1.0 $6.1M 54k 113.95
Walmart Common Stock (WMT) 1.0 $6.1M 50k 121.73
Merck & Co Common Stock (MRK) 1.0 $6.0M 66k 91.16
Procter & Gamble Common Stock (PG) 1.0 $5.9M 41k 143.68
Lowes Cos Common Stock (LOW) 1.0 $5.8M 33k 174.70
Ishares Etf-equity (SCZ) 0.9 $5.6M 104k 54.57
Oracle Corp Common Stock (ORCL) 0.9 $5.6M 82k 68.97
SPDR S&P 500 Etf-equity (SPY) 0.9 $5.6M 17k 333.33
Intel Corp Common Stock (INTC) 0.9 $5.5M 147k 37.42
Vanguard Etf-fixed Incom (VTIP) 0.9 $5.4M 108k 50.13
Comcast Corp Common Stock (CMCSA) 0.9 $5.2M 133k 38.88
SPDR Etf-equity (SPDW) 0.8 $4.9M 169k 28.84
Cisco Systems Common Stock (CSCO) 0.8 $4.7M 105k 44.44
Berkshire Hathaway Common Stock (BRK.B) 0.8 $4.6M 17k 272.73
Morgan Stanley Common Stock (MS) 0.7 $4.2M 55k 76.74
Vanguard Etf-equity (VIG) 0.7 $4.1M 28k 143.31
Lam Research Corp Common Stock (LRCX) 0.7 $4.0M 9.3k 423.36
United Parcel Service Common Stock (UPS) 0.6 $3.5M 19k 182.31
Genuine Parts Common Stock (GPC) 0.6 $3.5M 23k 150.00
Mondelez Intl Common Stock (MDLZ) 0.6 $3.4M 55k 62.09
Walt Disney Common Stock (DIS) 0.6 $3.4M 36k 94.29
American Express Common Stock (AXP) 0.6 $3.4M 34k 100.00
Invesco Etf-equity (RSP) 0.6 $3.4M 26k 129.03
Pepsico Common Stock (PEP) 0.5 $3.3M 20k 166.54
Vanguard Etf-equity (VB) 0.5 $3.2M 18k 176.15
Mcdonald's Corp Common Stock (MCD) 0.5 $3.2M 13k 246.98
Union Pacific Corp Common Stock (UNP) 0.5 $3.2M 15k 212.77
Perkinelmer Common Stock (RVTY) 0.5 $3.2M 22k 142.08
Chevron Corp Common Stock (CVX) 0.5 $3.1M 21k 144.74
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.0M 48k 62.50
Fiserv Common Stock (FI) 0.5 $3.0M 33k 88.97
Mckesson Corp Common Stock (MCK) 0.5 $3.0M 9.1k 325.78
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $2.9M 22k 133.33
Applied Materials Common Stock (AMAT) 0.5 $2.9M 28k 105.26
Intercontinental Exchange Common Stock (ICE) 0.5 $2.9M 31k 93.93
Oneok Common Stock (OKE) 0.5 $2.8M 51k 55.49
Us Bancorp Common Stock (USB) 0.5 $2.8M 87k 32.26
Target Corp Common Stock (TGT) 0.5 $2.8M 20k 141.08
Phillips 66 Common Stock (PSX) 0.5 $2.8M 34k 81.97
Altria Group Common Stock (MO) 0.5 $2.8M 74k 37.50
Pfizer Common Stock (PFE) 0.5 $2.8M 61k 45.45
Honeywell International Common Stock (HON) 0.5 $2.7M 16k 173.80
Vanguard Etf-fixed Incom (VCIT) 0.5 $2.7M 34k 80.10
Gilead Sciences Common Stock (GILD) 0.4 $2.5M 40k 61.81
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $2.5M 52k 47.88
Coca-cola Common Stock (KO) 0.4 $2.5M 39k 62.91
Blackrock Common Stock (BLK) 0.4 $2.4M 4.0k 600.00
Ishares Etf-equity (IEFA) 0.4 $2.4M 41k 58.56
Meta Platforms Inc Cl A Common Stock (META) 0.4 $2.4M 15k 161.03
Corning Common Stock (GLW) 0.4 $2.4M 77k 30.77
Devon Energy Corp Common Stock (DVN) 0.4 $2.3M 41k 55.10
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.3M 29k 77.37
Amgen Common Stock (AMGN) 0.4 $2.2M 8.9k 245.61
Ishares Etf-fixed Incom (GVI) 0.4 $2.2M 21k 105.55
Sherwin Williams Common Stock (SHW) 0.4 $2.2M 9.7k 222.86
Vanguard Etf-equity (VPU) 0.4 $2.1M 14k 152.46
Pimco Etf-fixed Incom (LTPZ) 0.4 $2.1M 33k 65.18
Metlife Common Stock (MET) 0.4 $2.1M 34k 62.82
Dr Horton Common Stock (DHI) 0.3 $2.1M 31k 66.78
Ishares Etf-equity (IEMG) 0.3 $2.1M 42k 49.20
General Mtrs Common Stock (GM) 0.3 $2.0M 64k 31.74
Bank Of America Corporation Common Stock (BAC) 0.3 $2.0M 65k 31.15
Truist Financial Corporation Common Stock (TFC) 0.3 $2.0M 42k 47.52
Global Payments Common Stock (GPN) 0.3 $2.0M 18k 110.72
Pnc Financial Services Group Common Stock (PNC) 0.3 $1.9M 12k 157.75
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $1.9M 40k 47.78
Paccar Common Stock (PCAR) 0.3 $1.9M 19k 100.00
Capital One Financial Common Stock (COF) 0.3 $1.9M 18k 104.43
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M 20k 92.65
Caterpillar Common Stock (CAT) 0.3 $1.7M 9.3k 178.60
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.7M 3.9k 429.94
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.6M 6.00 272666.67
Goldman Sachs Group Common Stock (GS) 0.3 $1.6M 5.4k 297.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.6M 2.7k 591.26
Deere & Co Common Stock (DE) 0.3 $1.6M 5.2k 299.54
Broadcom Common Stock (AVGO) 0.3 $1.5M 3.2k 485.73
Vanguard Etf-equity (VIGI) 0.2 $1.5M 22k 68.46
Prosperity Bancshares Common Stock (PB) 0.2 $1.5M 22k 68.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $1.5M 14k 104.85
Vanguard Etf-fixed Incom (VCSH) 0.2 $1.5M 19k 76.26
Paypal Holdings Common Stock (PYPL) 0.2 $1.5M 21k 69.95
Duke Energy Corp Common Stock (DUK) 0.2 $1.4M 13k 107.14
Ishares Etf-equity (IVW) 0.2 $1.4M 23k 60.36
Ishares Etf-equity (IDEV) 0.2 $1.4M 26k 53.74
Vanguard Etf-equity (VOX) 0.2 $1.4M 15k 93.79
Ishares Etf-equity (EEM) 0.2 $1.3M 33k 40.06
Nextera Energy Common Stock (NEE) 0.2 $1.3M 17k 77.47
Archer-daniels-midland Common Stock (ADM) 0.2 $1.3M 17k 74.07
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.3M 17k 76.05
Raytheon Technologies Common Stock (RTX) 0.2 $1.3M 13k 96.14
L3 Harris Technologies Common Stock (LHX) 0.2 $1.3M 5.1k 250.00
Conocophillips Common Stock (COP) 0.2 $1.3M 14k 89.68
Palo Alto Networks Common Stock (PANW) 0.2 $1.2M 2.5k 494.11
Eversource Energy Common Stock (ES) 0.2 $1.2M 14k 84.50
Hca Healthcare Common Stock (HCA) 0.2 $1.2M 7.0k 168.05
Salesforce Common Stock (CRM) 0.2 $1.1M 6.6k 164.98
Paychex Common Stock (PAYX) 0.2 $1.1M 9.4k 113.77
S&p Global Common Stock (SPGI) 0.2 $1.1M 3.2k 336.97
Ishares Etf-fixed Incom (IAGG) 0.2 $1.0M 21k 49.81
Chubb Foreign Stock (CB) 0.2 $1.0M 5.1k 196.50
Heico Corp Common Stock (HEI.A) 0.2 $1.0M 9.5k 105.36
Aflac Common Stock (AFL) 0.2 $999k 18k 55.32
Ishares Etf-fixed Incom (ICSH) 0.2 $993k 20k 50.06
Westrock Common Stock (WRK) 0.2 $993k 25k 39.84
Vanguard Etf-equity (VNQI) 0.2 $988k 22k 44.43
Servicenow Common Stock (NOW) 0.2 $983k 2.1k 475.54
O Reilly Automotive Common Stock (ORLY) 0.2 $982k 1.6k 631.92
Commerce Bancshares Common Stock (CBSH) 0.2 $976k 15k 65.67
Vulcan Materials Common Stock (VMC) 0.2 $975k 6.9k 142.13
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $948k 5.5k 171.87
Hershey Common Stock (HSY) 0.2 $934k 4.3k 215.21
Mastercard Common Stock (MA) 0.1 $890k 2.8k 315.49
Valero Energy Corp Common Stock (VLO) 0.1 $861k 8.1k 106.22
Marriott Intl Common Stock (MAR) 0.1 $850k 6.2k 135.97
Aegon Nv Foreign Stock 0.1 $847k 193k 4.38
Ishares Etf-equity (IWR) 0.1 $835k 13k 64.65
Dte Energy Common Stock (DTE) 0.1 $819k 6.5k 126.78
Fedex Corp Common Stock (FDX) 0.1 $809k 3.6k 226.79
Invesco Etf-fixed Incom (BSCO) 0.1 $799k 39k 20.75
Costco Wholesale Corp Common Stock (COST) 0.1 $773k 1.6k 479.23
Interpublic Group Of Cos Common Stock (IPG) 0.1 $764k 28k 27.52
Best Buy Common Stock (BBY) 0.1 $756k 12k 65.16
Delta Air Lines Common Stock (DAL) 0.1 $755k 26k 28.96
Thermo Fisher Scientific Common Stock (TMO) 0.1 $747k 1.4k 539.33
Becton Dickinson & Co Common Stock (BDX) 0.1 $739k 3.0k 246.42
Verizon Communications Common Stock (VZ) 0.1 $734k 15k 50.70
SPDR Etf-fixed Incom (JNK) 0.1 $730k 8.0k 90.91
Equinix Common Stock (EQIX) 0.1 $713k 1.1k 666.67
Emerson Electric Common Stock (EMR) 0.1 $709k 8.9k 79.49
Pioneer Natural Resources Common Stock (PXD) 0.1 $690k 3.1k 223.05
Wisdomtree Etf-equity (DON) 0.1 $690k 18k 38.85
International Business Machines Common Stock (IBM) 0.1 $689k 4.9k 141.16
At&t Common Stock (T) 0.1 $685k 31k 21.95
BP Foreign Stock (BP) 0.1 $684k 24k 28.34
Datadog Common Stock (DDOG) 0.1 $680k 7.1k 95.25
Vail Resorts Common Stock (MTN) 0.1 $670k 3.1k 218.17
Moderna Common Stock (MRNA) 0.1 $665k 4.7k 142.95
Ppg Industries Common Stock (PPG) 0.1 $659k 5.8k 114.40
Ishares Etf-fixed Incom (LQD) 0.1 $642k 5.8k 109.95
Ishares Etf-equity (EFA) 0.1 $627k 9.4k 66.67
Avery Dennison Corp Common Stock (AVY) 0.1 $607k 3.7k 162.38
Norfolk Southern Corp Common Stock (NSC) 0.1 $601k 2.6k 227.14
Oge Energy Corp Common Stock (OGE) 0.1 $594k 15k 38.74
Vanguard Etf-equity (VNQ) 0.1 $581k 6.4k 91.09
Enterprise Products Partners Common Stock (EPD) 0.1 $579k 24k 24.37
Texas Instruments Common Stock (TXN) 0.1 $578k 3.8k 153.75
Magellan Midstream Partners Common Stock 0.1 $567k 12k 47.76
Cummins Common Stock (CMI) 0.1 $559k 2.9k 193.36
Ishares Etf-equity (IWM) 0.1 $555k 3.3k 169.31
Ametek Common Stock (AME) 0.1 $547k 5.0k 109.84
Vanguard Etf-equity (VAW) 0.1 $539k 3.4k 160.18
Valmont Industries Common Stock (VMI) 0.1 $538k 2.4k 224.82
Alliant Energy Corp Common Stock (LNT) 0.1 $532k 9.1k 58.56
Prudential Financial Common Stock (PRU) 0.1 $529k 5.5k 95.61
Eli Lilly & Co Common Stock (LLY) 0.1 $525k 1.6k 324.17
Adobe Systems Common Stock (ADBE) 0.1 $522k 1.4k 364.94
T Rowe Price Group Common Stock (TROW) 0.1 $520k 4.6k 113.74
Invesco Etf-equity (PTF) 0.1 $490k 4.5k 108.41
Kraft Heinz Common Stock (KHC) 0.1 $471k 12k 38.14
MPLX Common Stock (MPLX) 0.1 $460k 16k 29.12
Williams Cos Common Stock (WMB) 0.1 $459k 15k 31.18
Ofs Capital Corp Etf-equity (OFS) 0.1 $449k 45k 9.91
Intuitive Surgical Common Stock (ISRG) 0.1 $438k 2.2k 200.83
Xcel Energy Common Stock (XEL) 0.1 $436k 6.2k 70.77
Tekla World Healthcare Fund Mutual Funds - (THW) 0.1 $433k 30k 14.41
Ishares Etf-equity (IJH) 0.1 $427k 1.9k 226.65
Owl Rock Capital Corporation Common Stock (OBDC) 0.1 $411k 33k 12.34
Generac Holdings Common Stock (GNRC) 0.1 $410k 1.9k 210.83
Bancfirst Corp Common Stock (BANF) 0.1 $410k 4.3k 95.62
Prospect Capital Corp Common Stock (PSEC) 0.1 $408k 58k 6.99
Wec Energy Group Common Stock (WEC) 0.1 $407k 4.1k 100.00
One Gas Common Stock (OGS) 0.1 $382k 4.7k 81.09
Pimco Etf-fixed Incom (LDUR) 0.1 $380k 4.0k 96.01
Kimberly Clark Corp Common Stock (KMB) 0.1 $379k 2.8k 134.25
Eaton Vance Mutual Funds - (ETJ) 0.1 $378k 45k 8.38
Invesco Etf-fixed Incom (BSCQ) 0.1 $378k 20k 19.27
Hercules Technology Growth Common Stock (HTGC) 0.1 $378k 28k 13.50
HP Common Stock (HPQ) 0.1 $378k 12k 32.50
Micron Technology Common Stock (MU) 0.1 $374k 6.8k 55.23
Philip Morris International Common Stock (PM) 0.1 $365k 3.7k 98.33
Nvidia Corp Common Stock (NVDA) 0.1 $361k 2.4k 151.90
Analog Devices Common Stock (ADI) 0.1 $356k 2.4k 146.27
Annaly Capital Management Common Stock 0.1 $356k 60k 5.90
Northern Trust Corp Common Stock (NTRS) 0.1 $348k 3.6k 96.56
Paramount Global Common Stock (PARA) 0.1 $335k 14k 24.69
Ishares Etf-equity (IJR) 0.1 $325k 3.5k 92.62
Enphase Energy Common Stock (ENPH) 0.1 $310k 1.6k 194.96
Ares Capital Corp Common Stock (ARCC) 0.0 $301k 17k 18.01
Boeing Common Stock (BA) 0.0 $294k 2.1k 137.76
Cigna Corp Common Stock (CI) 0.0 $293k 1.1k 263.65
3M Common Stock (MMM) 0.0 $293k 2.3k 129.00
Yum Brands Common Stock (YUM) 0.0 $291k 2.6k 114.29
Carrier Global Corporation Common Stock (CARR) 0.0 $289k 8.1k 35.54
Waste Management Common Stock (WM) 0.0 $276k 1.8k 152.74
Trane Technologies Foreign Stock (TT) 0.0 $276k 2.2k 127.66
Vanguard Etf-equity (VYM) 0.0 $274k 2.7k 101.67
Fortive Corp Common Stock (FTV) 0.0 $274k 5.0k 54.33
Cintas Corp Common Stock (CTAS) 0.0 $270k 715.00 377.36
Vanguard Etf-equity (VTV) 0.0 $266k 2.0k 132.01
Welltower Common Stock (WELL) 0.0 $262k 3.2k 82.34
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $262k 30k 8.68
Kla-tencor Corp Common Stock (KLAC) 0.0 $245k 769.00 318.60
Eog Resources Common Stock (EOG) 0.0 $243k 2.2k 110.40
Invesco Etf-equity (SPHD) 0.0 $243k 5.5k 44.09
Bok Financial Corporation Common Stock (BOKF) 0.0 $239k 3.2k 75.47
Sysco Corp Common Stock (SYY) 0.0 $230k 2.7k 84.87
Energy Transfer Equity Common Stock (ET) 0.0 $229k 23k 10.06
Spdr Gold Shares Etf-alternative (GLD) 0.0 $226k 1.3k 168.41
Invesco Etf-fixed Incom (BSCP) 0.0 $225k 11k 20.45
Ishares Etf-equity (IDU) 0.0 $219k 2.6k 85.61
Csx Corp Common Stock (CSX) 0.0 $217k 7.5k 29.00
Exelon Corp Common Stock (EXC) 0.0 $206k 4.5k 45.33
Baxter International Common Stock (BAX) 0.0 $205k 3.2k 64.22
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $205k 496.00 413.31
Invesco Etf-equity (RZG) 0.0 $203k 1.8k 115.01
Weyerhaeuser Common Stock (WY) 0.0 $201k 6.1k 33.09
Keycorp Common Stock (KEY) 0.0 $172k 10k 17.20