Heritage Trust

Heritage Trust as of Sept. 30, 2022

Portfolio Holdings for Heritage Trust

Heritage Trust holds 232 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $32M 233k 138.20
Microsoft Corp Common Stock (MSFT) 4.8 $28M 119k 231.48
Vanguard Etf-equity (VEA) 3.9 $22M 603k 36.35
Unitedhealth Group Common Stock (UNH) 2.2 $13M 25k 505.95
Home Depot Common Stock (HD) 2.1 $12M 43k 276.04
Abbvie Common Stock (ABBV) 1.9 $11M 88k 125.00
Johnson & Johnson Common Stock (JNJ) 1.9 $11M 69k 153.85
Qualcomm Common Stock (QCOM) 1.8 $10M 91k 113.00
Alphabet Common Stock (GOOG) 1.8 $10M 106k 96.17
Paycom Software Common Stock (PAYC) 1.5 $8.5M 26k 330.00
Barclays Etf-equity 1.5 $8.4M 459k 18.29
Vanguard Etf-equity (VWO) 1.4 $8.1M 222k 36.49
Danaher Corp Common Stock (DHR) 1.4 $7.8M 30k 258.32
Visa Common Stock (V) 1.3 $7.2M 40k 177.64
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $7.1M 68k 104.49
Vanguard Etf-equity (VOO) 1.2 $7.0M 21k 328.31
Amazon Common Stock (AMZN) 1.2 $6.9M 61k 113.01
Starbucks Corp Common Stock (SBUX) 1.2 $6.8M 81k 84.25
Lowes Cos Common Stock (LOW) 1.2 $6.8M 36k 187.74
Walmart Common Stock (WMT) 1.2 $6.6M 51k 129.61
American Tower Corp Common Stock (AMT) 1.2 $6.6M 31k 214.21
Alphabet Common Stock (GOOGL) 1.1 $6.5M 65k 100.00
Accenture Plc A Foreign Stock (ACN) 1.1 $6.5M 23k 285.71
Automatic Data Processing Common Stock (ADP) 1.1 $6.4M 32k 200.00
Abbott Labs Common Stock (ABT) 1.1 $6.2M 63k 98.54
Illinois Tool Works Common Stock (ITW) 1.1 $6.1M 34k 180.55
Oracle Corp Common Stock (ORCL) 1.0 $5.9M 85k 68.97
Merck & Co Common Stock (MRK) 1.0 $5.7M 66k 86.15
Ishares Etf-equity (IVV) 1.0 $5.7M 16k 357.14
Ishares Etf-fixed Incom (TIP) 1.0 $5.6M 54k 104.91
SPDR S&P 500 Etf-equity (SPY) 1.0 $5.6M 17k 333.33
Procter & Gamble Common Stock (PG) 0.9 $5.2M 41k 126.37
Vanguard Etf-fixed Incom (VTIP) 0.9 $5.0M 105k 48.09
Ishares Etf-equity (SCZ) 0.9 $4.9M 100k 48.76
Cisco Systems Common Stock (CSCO) 0.8 $4.7M 105k 44.44
Chevron Corp Common Stock (CVX) 0.8 $4.5M 31k 143.83
Morgan Stanley Common Stock (MS) 0.8 $4.4M 56k 79.02
SPDR Etf-equity (SPDW) 0.8 $4.4M 169k 25.80
Berkshire Hathaway Common Stock (BRK.B) 0.8 $4.4M 16k 267.11
Deere & Co Common Stock (DE) 0.7 $3.9M 12k 333.83
Intel Corp Common Stock (INTC) 0.7 $3.8M 149k 25.75
Vanguard Etf-equity (VIG) 0.7 $3.7M 28k 133.76
Fiserv Common Stock (FI) 0.6 $3.7M 39k 93.59
Genuine Parts Common Stock (GPC) 0.6 $3.4M 23k 150.00
Exxon Mobil Corp Common Stock (XOM) 0.6 $3.4M 54k 62.50
Walt Disney Common Stock (DIS) 0.6 $3.4M 36k 94.20
Lam Research Corp Common Stock (LRCX) 0.6 $3.4M 9.4k 358.49
American Express Common Stock (AXP) 0.6 $3.3M 34k 100.00
Invesco Etf-equity (RSP) 0.6 $3.3M 26k 129.03
Pepsico Common Stock (PEP) 0.6 $3.3M 20k 163.16
Vanguard Etf-equity (VB) 0.6 $3.1M 18k 170.91
United Parcel Service Common Stock (UPS) 0.5 $3.1M 19k 161.33
Mondelez Intl Common Stock (MDLZ) 0.5 $3.0M 55k 54.83
Target Corp Common Stock (TGT) 0.5 $3.0M 20k 148.15
Mcdonald's Corp Common Stock (MCD) 0.5 $3.0M 13k 230.66
Applied Materials Common Stock (AMAT) 0.5 $2.9M 27k 105.26
Union Pacific Corp Common Stock (UNP) 0.5 $2.9M 15k 194.81
Intercontinental Exchange Common Stock (ICE) 0.5 $2.9M 32k 90.25
Altria Group Common Stock (MO) 0.5 $2.8M 75k 37.50
Us Bancorp Common Stock (USB) 0.5 $2.8M 86k 32.26
Oneok Common Stock (OKE) 0.5 $2.8M 54k 51.24
Archer-daniels-midland Common Stock (ADM) 0.5 $2.8M 37k 74.07
Pfizer Common Stock (PFE) 0.5 $2.8M 61k 45.45
Devon Energy Corp Common Stock (DVN) 0.5 $2.7M 45k 60.12
Phillips 66 Common Stock (PSX) 0.5 $2.7M 33k 80.86
Perkinelmer Common Stock (RVTY) 0.5 $2.6M 22k 120.27
Honeywell International Common Stock (HON) 0.5 $2.6M 16k 167.02
Pnc Financial Services Group Common Stock (PNC) 0.5 $2.6M 17k 149.44
Gilead Sciences Common Stock (GILD) 0.5 $2.6M 42k 61.72
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.5M 34k 75.65
Blackrock Common Stock (BLK) 0.4 $2.5M 4.6k 546.88
Amgen Common Stock (AMGN) 0.4 $2.4M 10k 225.38
Sherwin Williams Common Stock (SHW) 0.4 $2.3M 11k 204.93
Corning Common Stock (GLW) 0.4 $2.2M 77k 29.23
Coca-cola Common Stock (KO) 0.4 $2.2M 39k 56.02
Dr Horton Common Stock (DHI) 0.4 $2.2M 32k 68.63
Ishares Etf-equity (IEFA) 0.4 $2.1M 40k 52.55
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.1M 29k 71.53
Metlife Common Stock (MET) 0.4 $2.1M 34k 60.79
Meta Platforms Inc Cl A Common Stock (META) 0.4 $2.1M 15k 135.73
General Mtrs Common Stock (GM) 0.4 $2.0M 64k 32.13
Ishares Etf-fixed Incom (GVI) 0.4 $2.0M 20k 101.68
Global Payments Common Stock (GPN) 0.4 $2.0M 19k 108.07
Vanguard Etf-equity (VPU) 0.4 $2.0M 14k 142.34
Cvs Health Corp Common Stock (CVS) 0.3 $1.9M 20k 95.39
Bank Of America Corporation Common Stock (BAC) 0.3 $1.9M 63k 30.19
Paccar Common Stock (PCAR) 0.3 $1.9M 19k 100.00
Paypal Holdings Common Stock (PYPL) 0.3 $1.9M 22k 85.97
Truist Financial Corporation Common Stock (TFC) 0.3 $1.8M 42k 43.39
Pimco Etf-fixed Incom (LTPZ) 0.3 $1.8M 33k 56.11
Ishares Etf-equity (IEMG) 0.3 $1.7M 40k 43.22
Goldman Sachs Group Common Stock (GS) 0.3 $1.7M 5.7k 292.50
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $1.6M 11k 149.25
L3 Harris Technologies Common Stock (LHX) 0.3 $1.6M 6.5k 250.00
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.6M 6.00 271000.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $1.6M 15k 104.35
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.6M 4.1k 386.47
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $1.6M 38k 41.67
Caterpillar Common Stock (CAT) 0.3 $1.5M 9.3k 163.93
Capital One Financial Common Stock (COF) 0.3 $1.5M 17k 92.00
Prosperity Bancshares Common Stock (PB) 0.3 $1.4M 22k 66.66
Nextera Energy Common Stock (NEE) 0.3 $1.4M 18k 78.44
Broadcom Common Stock (AVGO) 0.2 $1.4M 3.2k 443.82
Nutrien Foreign Stock (NTR) 0.2 $1.4M 16k 83.40
Conocophillips Common Stock (COP) 0.2 $1.4M 13k 102.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 1.9k 688.89
Johnson Ctls Intl Foreign Stock (JCI) 0.2 $1.3M 26k 49.23
Hca Healthcare Common Stock (HCA) 0.2 $1.3M 6.9k 183.83
Vanguard Etf-equity (VIGI) 0.2 $1.3M 20k 62.02
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.2M 17k 73.61
Palo Alto Networks Common Stock (PANW) 0.2 $1.2M 7.5k 163.77
Vanguard Etf-fixed Incom (VCSH) 0.2 $1.2M 16k 74.25
Ishares Etf-equity (IDEV) 0.2 $1.2M 25k 48.29
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M 13k 91.27
Vanguard Etf-equity (VOX) 0.2 $1.2M 14k 82.43
Ishares Etf-equity (EEM) 0.2 $1.1M 33k 34.91
Eversource Energy Common Stock (ES) 0.2 $1.1M 14k 77.97
Heico Corp Common Stock (HEI.A) 0.2 $1.1M 9.5k 114.62
Raytheon Technologies Common Stock (RTX) 0.2 $1.1M 13k 81.83
Paychex Common Stock (PAYX) 0.2 $1.1M 9.4k 112.25
Vulcan Materials Common Stock (VMC) 0.2 $1.0M 6.6k 157.51
Ishares Etf-equity (IVW) 0.2 $1.0M 18k 57.87
Aflac Common Stock (AFL) 0.2 $1.0M 18k 56.18
Ishares Etf-fixed Incom (IAGG) 0.2 $1.0M 21k 48.33
Ishares Etf-fixed Incom (ICSH) 0.2 $992k 20k 50.01
Commerce Bancshares Common Stock (CBSH) 0.2 $981k 15k 66.18
S&p Global Common Stock (SPGI) 0.2 $968k 3.2k 305.54
Salesforce Common Stock (CRM) 0.2 $966k 6.7k 143.90
Hershey Common Stock (HSY) 0.2 $932k 4.2k 220.54
Chubb Foreign Stock (CB) 0.2 $895k 4.9k 181.92
Marriott Intl Common Stock (MAR) 0.2 $894k 6.4k 140.20
Cummins Common Stock (CMI) 0.2 $873k 4.3k 203.54
Valero Energy Corp Common Stock (VLO) 0.2 $858k 8.0k 106.96
Vanguard Etf-equity (VNQI) 0.1 $847k 22k 38.08
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $838k 5.7k 148.22
Mastercard Common Stock (MA) 0.1 $821k 2.9k 284.51
Ishares Etf-equity (IWR) 0.1 $794k 13k 62.16
Invesco Etf-fixed Incom (BSCO) 0.1 $785k 39k 20.39
Mckesson Corp Common Stock (MCK) 0.1 $767k 2.3k 340.50
Costco Wholesale Corp Common Stock (COST) 0.1 $762k 1.6k 472.41
Dte Energy Common Stock (DTE) 0.1 $742k 6.5k 115.00
Best Buy Common Stock (BBY) 0.1 $730k 12k 63.30
Servicenow Common Stock (NOW) 0.1 $716k 1.9k 377.65
SPDR Etf-fixed Incom (JNK) 0.1 $689k 7.8k 88.21
Pioneer Natural Resources Common Stock (PXD) 0.1 $688k 3.2k 216.44
BP Foreign Stock (BP) 0.1 $687k 24k 28.54
Crown Castle Intl Corp Common Stock (CCI) 0.1 $680k 4.7k 144.62
Vail Resorts Common Stock (MTN) 0.1 $667k 3.1k 215.75
Thermo Fisher Scientific Common Stock (TMO) 0.1 $667k 1.3k 505.62
Becton Dickinson & Co Common Stock (BDX) 0.1 $660k 3.0k 222.67
Generac Holdings Common Stock (GNRC) 0.1 $648k 3.6k 178.22
Emerson Electric Common Stock (EMR) 0.1 $647k 8.8k 73.25
Datadog Common Stock (DDOG) 0.1 $645k 7.3k 88.81
Valmont Industries Common Stock (VMI) 0.1 $643k 2.4k 268.70
Ppg Industries Common Stock (PPG) 0.1 $638k 5.8k 110.85
Wisdomtree Etf-equity (DON) 0.1 $633k 17k 36.81
Fedex Corp Common Stock (FDX) 0.1 $627k 4.2k 149.16
Norfolk Southern Corp Common Stock (NSC) 0.1 $610k 2.9k 209.69
Delta Air Lines Common Stock (DAL) 0.1 $596k 21k 28.03
Verizon Communications Common Stock (VZ) 0.1 $591k 16k 37.97
International Business Machines Common Stock (IBM) 0.1 $583k 4.9k 118.69
Enterprise Products Partners Common Stock (EPD) 0.1 $574k 24k 23.77
Texas Instruments Common Stock (TXN) 0.1 $571k 3.7k 154.58
Avery Dennison Corp Common Stock (AVY) 0.1 $571k 3.5k 163.02
Ishares Etf-fixed Incom (LQD) 0.1 $568k 5.5k 102.51
Ametek Common Stock (AME) 0.1 $565k 5.0k 113.45
Equinix Common Stock (EQIX) 0.1 $562k 988.00 568.83
The Duckhorn Portfolio Common Stock (NAPA) 0.1 $557k 39k 14.42
Oge Energy Corp Common Stock (OGE) 0.1 $553k 15k 36.04
Ishares Etf-equity (IWM) 0.1 $539k 3.3k 164.88
Eli Lilly & Co Common Stock (LLY) 0.1 $518k 1.6k 323.55
Ishares Etf-equity (EFA) 0.1 $516k 9.3k 55.56
Magellan Midstream Partners Common Stock 0.1 $514k 11k 47.49
Vanguard Etf-equity (VNQ) 0.1 $511k 6.4k 80.19
Vanguard Etf-equity (VAW) 0.1 $500k 3.4k 148.47
Moderna Common Stock (MRNA) 0.1 $490k 4.1k 118.26
Invesco Etf-equity (PTF) 0.1 $480k 4.5k 106.19
T Rowe Price Group Common Stock (TROW) 0.1 $480k 4.6k 104.95
Prudential Financial Common Stock (PRU) 0.1 $478k 5.6k 85.89
MPLX Common Stock (MPLX) 0.1 $474k 16k 30.01
Alliant Energy Corp Common Stock (LNT) 0.1 $469k 8.9k 52.95
Enphase Energy Common Stock (ENPH) 0.1 $440k 1.6k 277.11
Micron Technology Common Stock (MU) 0.1 $431k 8.6k 50.10
Intuitive Surgical Common Stock (ISRG) 0.1 $428k 2.3k 187.50
Kraft Heinz Common Stock (KHC) 0.1 $412k 12k 33.35
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $411k 34k 11.99
Tekla World Healthcare Fund Mutual Funds - (THW) 0.1 $386k 30k 12.85
Xcel Energy Common Stock (XEL) 0.1 $384k 6.0k 63.99
Pimco Etf-fixed Incom (LDUR) 0.1 $375k 4.0k 94.74
Bancfirst Corp Common Stock (BANF) 0.1 $375k 4.2k 89.58
Eaton Vance Mutual Funds - (ETJ) 0.1 $373k 45k 8.27
Ofs Capital Corp Etf-equity (OFS) 0.1 $372k 45k 8.21
Wec Energy Group Common Stock (WEC) 0.1 $366k 4.1k 90.00
Invesco Etf-fixed Incom (BSCQ) 0.1 $366k 20k 18.65
Prospect Capital Corp Common Stock (PSEC) 0.1 $362k 58k 6.20
Williams Cos Common Stock (WMB) 0.1 $360k 13k 28.65
Ishares Etf-equity (IJH) 0.1 $349k 1.6k 218.81
Owl Rock Capital Corporation Common Stock (OBDC) 0.1 $345k 33k 10.36
At&t Common Stock (T) 0.1 $337k 23k 14.63
Adobe Systems Common Stock (ADBE) 0.1 $335k 1.2k 273.11
Hercules Technology Growth Common Stock (HTGC) 0.1 $324k 28k 11.57
Kimberly Clark Corp Common Stock (KMB) 0.1 $317k 2.8k 112.33
Trane Technologies Foreign Stock (TT) 0.1 $314k 2.2k 144.63
Allstate Corp Common Stock (ALL) 0.1 $309k 2.5k 124.80
Northern Trust Corp Common Stock (NTRS) 0.1 $308k 3.6k 85.62
Cigna Corp Common Stock (CI) 0.1 $308k 1.1k 276.84
Analog Devices Common Stock (ADI) 0.1 $305k 2.2k 139.03
Fortive Corp Common Stock (FTV) 0.1 $294k 5.0k 58.33
Ares Capital Corp Common Stock (ARCC) 0.1 $292k 17k 16.96
Waste Management Common Stock (WM) 0.1 $290k 1.8k 160.49
Nvidia Corp Common Stock (NVDA) 0.1 $287k 2.4k 121.04
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $284k 30k 9.40
Bok Financial Corporation Common Stock (BOKF) 0.0 $281k 3.2k 88.73
Ishares Etf-equity (IJR) 0.0 $281k 3.2k 87.02
One Gas Common Stock (OGS) 0.0 $279k 4.0k 70.42
Comcast Corp Common Stock (CMCSA) 0.0 $274k 9.3k 29.35
Carrier Global Corporation Common Stock (CARR) 0.0 $269k 7.6k 35.54
Philip Morris International Common Stock (PM) 0.0 $268k 3.2k 83.33
Yum Brands Common Stock (YUM) 0.0 $267k 2.6k 104.76
Annaly Capital Management Common Stock (NLY) 0.0 $259k 15k 17.18
Boeing Common Stock (BA) 0.0 $256k 2.1k 119.90
Paramount Global Common Stock (PARA) 0.0 $254k 13k 19.00
Vanguard Etf-equity (VTV) 0.0 $249k 2.0k 123.57
Vanguard Etf-equity (VYM) 0.0 $245k 2.6k 95.07
Energy Transfer Equity Common Stock (ET) 0.0 $245k 22k 10.98
3M Common Stock (MMM) 0.0 $234k 2.1k 111.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $233k 769.00 302.99
Eog Resources Common Stock (EOG) 0.0 $223k 2.0k 111.50
Cintas Corp Common Stock (CTAS) 0.0 $221k 569.00 388.40
Invesco Etf-fixed Incom (BSCP) 0.0 $219k 11k 19.90
Spdr Gold Shares Etf-alternative (GLD) 0.0 $208k 1.3k 154.99
Ishares Etf-equity (IDU) 0.0 $208k 2.6k 81.31