Heritage Trust

Heritage Trust as of Dec. 31, 2022

Portfolio Holdings for Heritage Trust

Heritage Trust holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $30M 230k 129.93
Microsoft Corp Common Stock (MSFT) 4.7 $29M 120k 239.82
Vanguard Etf-equity (VEA) 4.1 $25M 593k 41.97
Abbvie Common Stock (ABBV) 2.3 $14M 88k 161.62
Home Depot Common Stock (HD) 2.3 $14M 44k 315.86
Unitedhealth Group Common Stock (UNH) 2.1 $13M 25k 530.18
Johnson & Johnson Common Stock (JNJ) 2.0 $12M 69k 176.62
Qualcomm Common Stock (QCOM) 1.6 $10M 91k 109.94
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $9.1M 68k 134.10
Alphabet Common Stock (GOOG) 1.5 $9.1M 103k 88.73
SPDR S&P 500 Etf-equity (SPY) 1.4 $8.7M 23k 382.50
Visa Common Stock (V) 1.4 $8.5M 41k 207.76
Vanguard Etf-equity (VWO) 1.4 $8.4M 217k 38.98
Starbucks Corp Common Stock (SBUX) 1.3 $8.1M 82k 99.20
Paycom Software Common Stock (PAYC) 1.3 $8.0M 26k 310.31
Danaher Corp Common Stock (DHR) 1.3 $7.7M 29k 265.42
Automatic Data Processing Common Stock (ADP) 1.2 $7.5M 31k 238.90
Illinois Tool Works Common Stock (ITW) 1.2 $7.4M 34k 220.30
Merck & Co Common Stock (MRK) 1.2 $7.3M 66k 110.95
Walmart Common Stock (WMT) 1.2 $7.3M 51k 141.79
Lowes Cos Common Stock (LOW) 1.2 $7.1M 36k 199.24
Oracle Corp Common Stock (ORCL) 1.1 $7.0M 85k 81.72
Abbott Labs Common Stock (ABT) 1.1 $6.8M 62k 109.79
Procter & Gamble Common Stock (PG) 1.1 $6.5M 43k 151.56
American Tower Corp Common Stock (AMT) 1.0 $6.3M 30k 211.86
Exxon Mobil Corp Common Stock (XOM) 1.0 $6.2M 56k 110.31
Alphabet Common Stock (GOOGL) 1.0 $6.0M 68k 88.25
Accenture Plc A Foreign Stock (ACN) 1.0 $6.0M 23k 266.86
Ishares Etf-equity (IVV) 1.0 $5.9M 15k 384.21
Vanguard Etf-equity (VOO) 0.9 $5.7M 16k 351.34
Chevron Corp Common Stock (CVX) 0.9 $5.6M 32k 179.49
Ishares Etf-equity (SCZ) 0.9 $5.5M 98k 56.48
Cisco Systems Common Stock (CSCO) 0.9 $5.3M 111k 47.64
Ishares Etf-fixed Incom (TIP) 0.8 $5.1M 48k 106.44
Berkshire Hathaway Common Stock (BRK.B) 0.8 $5.0M 16k 308.90
Deere & Co Common Stock (DE) 0.8 $4.9M 12k 428.76
American Express Common Stock (AXP) 0.8 $4.9M 33k 147.80
Vanguard Etf-fixed Incom (VTIP) 0.8 $4.8M 104k 46.71
Morgan Stanley Common Stock (MS) 0.8 $4.8M 56k 85.02
Oneok Common Stock (OKE) 0.7 $4.4M 67k 65.70
Vanguard Etf-equity (VIG) 0.7 $4.1M 27k 151.85
Lam Research Corp Common Stock (LRCX) 0.7 $4.0M 9.6k 420.30
Ishares Etf-equity (IVW) 0.7 $4.0M 69k 58.50
Fiserv Common Stock (FI) 0.6 $3.9M 39k 101.07
Amazon Common Stock (AMZN) 0.6 $3.9M 47k 84.00
Jpmorgan Etf-equity (JEPI) 0.6 $3.9M 72k 54.49
Genuine Parts Common Stock (GPC) 0.6 $3.8M 22k 173.50
Pepsico Common Stock (PEP) 0.6 $3.8M 21k 180.66
Us Bancorp Common Stock (USB) 0.6 $3.7M 85k 43.61
Invesco Etf-equity (RSP) 0.6 $3.7M 26k 141.26
Gilead Sciences Common Stock (GILD) 0.6 $3.6M 42k 85.85
Mondelez Intl Common Stock (MDLZ) 0.6 $3.6M 55k 66.65
United Parcel Service Common Stock (UPS) 0.6 $3.5M 20k 173.84
Mcdonald's Corp Common Stock (MCD) 0.6 $3.5M 13k 263.53
Archer-daniels-midland Common Stock (ADM) 0.6 $3.4M 37k 92.85
Phillips 66 Common Stock (PSX) 0.6 $3.4M 33k 104.08
Altria Group Common Stock (MO) 0.5 $3.4M 74k 45.71
Honeywell International Common Stock (HON) 0.5 $3.4M 16k 214.30
Blackrock Common Stock (BLK) 0.5 $3.3M 4.7k 708.63
SPDR Etf-equity (SPDW) 0.5 $3.3M 110k 29.69
Intel Corp Common Stock (INTC) 0.5 $3.3M 123k 26.43
Intercontinental Exchange Common Stock (ICE) 0.5 $3.2M 31k 102.59
Pfizer Common Stock (PFE) 0.5 $3.2M 63k 51.25
Target Corp Common Stock (TGT) 0.5 $3.1M 21k 149.04
Union Pacific Corp Common Stock (UNP) 0.5 $3.1M 15k 207.07
Devon Energy Corp Common Stock (DVN) 0.5 $3.0M 49k 61.51
Dr Horton Common Stock (DHI) 0.5 $3.0M 33k 89.14
Amgen Common Stock (AMGN) 0.4 $2.8M 11k 262.64
Walt Disney Common Stock (DIS) 0.4 $2.7M 32k 86.88
Pnc Financial Services Group Common Stock (PNC) 0.4 $2.7M 17k 157.94
Coca-cola Common Stock (KO) 0.4 $2.7M 43k 63.61
Sherwin Williams Common Stock (SHW) 0.4 $2.7M 11k 237.33
Bank Of America Corporation Common Stock (BAC) 0.4 $2.6M 79k 33.12
Applied Materials Common Stock (AMAT) 0.4 $2.5M 26k 97.37
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.5M 32k 77.51
Ishares Etf-equity (IEFA) 0.4 $2.5M 40k 61.64
Metlife Common Stock (MET) 0.4 $2.5M 34k 72.37
Perkinelmer Common Stock (RVTY) 0.4 $2.4M 17k 140.22
Corning Common Stock (GLW) 0.4 $2.4M 76k 31.94
Vanguard Etf-equity (VB) 0.4 $2.4M 13k 183.54
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.4M 33k 71.95
Caterpillar Common Stock (CAT) 0.4 $2.2M 9.3k 239.56
Vanguard Etf-equity (VPU) 0.3 $2.1M 14k 153.36
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.0M 4.2k 486.49
Goldman Sachs Group Common Stock (GS) 0.3 $2.0M 5.9k 343.38
Ishares Etf-fixed Incom (GVI) 0.3 $2.0M 20k 102.46
Broadcom Common Stock (AVGO) 0.3 $2.0M 3.5k 559.13
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $1.9M 15k 127.50
Global Payments Common Stock (GPN) 0.3 $1.9M 19k 99.32
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.9M 6.00 312473.67
Paccar Common Stock (PCAR) 0.3 $1.9M 19k 98.95
Truist Financial Corporation Common Stock (TFC) 0.3 $1.8M 43k 43.03
Ishares Etf-equity (IEMG) 0.3 $1.8M 39k 46.70
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M 19k 93.19
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $1.8M 11k 165.48
Hca Healthcare Common Stock (HCA) 0.3 $1.7M 7.2k 239.96
General Mtrs Common Stock (GM) 0.3 $1.7M 50k 33.64
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $1.7M 37k 45.46
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.6M 26k 64.00
Meta Platforms Inc Cl A Common Stock (META) 0.3 $1.6M 13k 120.34
Conocophillips Common Stock (COP) 0.3 $1.6M 13k 118.00
Capital One Financial Common Stock (COF) 0.2 $1.5M 17k 92.96
Nextera Energy Common Stock (NEE) 0.2 $1.5M 18k 83.60
Prosperity Bancshares Common Stock (PB) 0.2 $1.5M 20k 72.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.5M 2.0k 721.49
Ishares Etf-equity (IDEV) 0.2 $1.4M 25k 55.98
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $1.4M 88k 15.96
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.4M 17k 81.78
L3 Harris Technologies Common Stock (LHX) 0.2 $1.4M 6.5k 208.25
Aflac Common Stock (AFL) 0.2 $1.4M 19k 71.94
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 13k 102.99
Vanguard Etf-equity (VIGI) 0.2 $1.3M 19k 69.63
Raytheon Technologies Common Stock (RTX) 0.2 $1.3M 13k 100.92
Paypal Holdings Common Stock (PYPL) 0.2 $1.2M 18k 71.22
Eversource Energy Common Stock (ES) 0.2 $1.2M 14k 83.84
Nutrien Foreign Stock (NTR) 0.2 $1.2M 16k 73.03
Vanguard Etf-equity (VOX) 0.2 $1.2M 14k 82.25
Vulcan Materials Common Stock (VMC) 0.2 $1.1M 6.5k 175.11
Heico Corp Common Stock (HEI.A) 0.2 $1.1M 9.5k 119.85
Ishares Etf-equity (EEM) 0.2 $1.1M 30k 37.90
Mastercard Common Stock (MA) 0.2 $1.1M 3.2k 347.73
Chubb Foreign Stock (CB) 0.2 $1.1M 5.0k 220.60
Paychex Common Stock (PAYX) 0.2 $1.1M 9.4k 115.56
Valero Energy Corp Common Stock (VLO) 0.2 $1.0M 8.3k 126.86
S&p Global Common Stock (SPGI) 0.2 $1.0M 3.1k 334.94
Palo Alto Networks Common Stock (PANW) 0.2 $1.0M 7.5k 139.54
Cummins Common Stock (CMI) 0.2 $1.0M 4.2k 242.29
Allstate Corp Common Stock (ALL) 0.2 $1.0M 7.5k 135.60
Ishares Etf-fixed Incom (ICSH) 0.2 $993k 20k 50.04
Salesforce Common Stock (CRM) 0.2 $989k 7.5k 132.59
Marriott Intl Common Stock (MAR) 0.2 $958k 6.4k 148.89
Vanguard Etf-fixed Incom (VCSH) 0.2 $951k 13k 75.19
Emerson Electric Common Stock (EMR) 0.2 $944k 9.8k 96.06
Best Buy Common Stock (BBY) 0.1 $919k 12k 80.21
Boeing Common Stock (BA) 0.1 $891k 4.7k 190.49
Ishares Etf-equity (IWR) 0.1 $854k 13k 67.45
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $848k 5.8k 146.55
BP Foreign Stock (BP) 0.1 $847k 24k 34.93
Delta Air Lines Common Stock (DAL) 0.1 $832k 25k 32.86
Vanguard Etf-equity (VNQI) 0.1 $824k 20k 41.34
Iron Mtn Common Stock (IRM) 0.1 $822k 17k 49.85
Invesco Etf-fixed Incom (BSCO) 0.1 $819k 40k 20.49
Moderna Common Stock (MRNA) 0.1 $816k 4.5k 179.62
Servicenow Common Stock (NOW) 0.1 $815k 2.1k 388.27
Valmont Industries Common Stock (VMI) 0.1 $791k 2.4k 330.67
Eli Lilly & Co Common Stock (LLY) 0.1 $768k 2.1k 365.84
Commerce Bancshares Common Stock (CBSH) 0.1 $761k 11k 68.07
Pioneer Natural Resources Common Stock (PXD) 0.1 $759k 3.3k 228.39
Dte Energy Common Stock (DTE) 0.1 $739k 6.3k 117.53
Norfolk Southern Corp Common Stock (NSC) 0.1 $738k 3.0k 246.42
Mckesson Corp Common Stock (MCK) 0.1 $730k 1.9k 375.12
Fedex Corp Common Stock (FDX) 0.1 $727k 4.2k 173.20
Ppg Industries Common Stock (PPG) 0.1 $724k 5.8k 125.74
Vail Resorts Common Stock (MTN) 0.1 $717k 3.0k 238.35
Wisdomtree Etf-equity (DON) 0.1 $708k 17k 41.14
International Business Machines Common Stock (IBM) 0.1 $707k 5.0k 140.89
SPDR Etf-fixed Incom (JNK) 0.1 $703k 7.8k 90.00
Ametek Common Stock (AME) 0.1 $698k 5.0k 139.72
Thermo Fisher Scientific Common Stock (TMO) 0.1 $686k 1.2k 550.69
Costco Wholesale Corp Common Stock (COST) 0.1 $667k 1.5k 456.50
Avery Dennison Corp Common Stock (AVY) 0.1 $636k 3.5k 181.00
Equinix Common Stock (EQIX) 0.1 $635k 969.00 655.02
Texas Instruments Common Stock (TXN) 0.1 $612k 3.7k 165.22
Verizon Communications Common Stock (VZ) 0.1 $609k 15k 39.40
Oge Energy Corp Common Stock (OGE) 0.1 $607k 15k 39.55
Ishares Etf-equity (EFA) 0.1 $601k 9.2k 65.64
Intuitive Surgical Common Stock (ISRG) 0.1 $594k 2.2k 265.35
Ishares Etf-equity (IWM) 0.1 $589k 3.4k 174.36
Ishares Etf-fixed Incom (LQD) 0.1 $584k 5.5k 105.43
Enterprise Products Partners Common Stock (EPD) 0.1 $582k 24k 24.12
Vanguard Etf-equity (VAW) 0.1 $573k 3.4k 170.20
Magellan Midstream Partners Common Stock 0.1 $544k 11k 50.21
Prudential Financial Common Stock (PRU) 0.1 $543k 5.5k 99.46
Pimco Etf-fixed Incom (LTPZ) 0.1 $543k 9.3k 58.24
Vanguard Etf-equity (VNQ) 0.1 $526k 6.4k 82.48
MPLX Common Stock (MPLX) 0.1 $519k 16k 32.84
Invesco Etf-equity (PTF) 0.1 $513k 4.5k 113.40
Kimberly Clark Corp Common Stock (KMB) 0.1 $507k 3.7k 135.75
Kraft Heinz Common Stock (KHC) 0.1 $503k 12k 40.71
T Rowe Price Group Common Stock (TROW) 0.1 $500k 4.6k 109.06
Alliant Energy Corp Common Stock (LNT) 0.1 $489k 8.9k 55.21
Invesco Etf-equity (QQQ) 0.1 $488k 1.8k 266.28
At&t Common Stock (T) 0.1 $466k 25k 18.41
Micron Technology Common Stock (MU) 0.1 $456k 9.1k 49.98
Invesco Etf-fixed Incom (BSCQ) 0.1 $402k 21k 18.93
Enphase Energy Common Stock (ENPH) 0.1 $401k 1.5k 264.96
Analog Devices Common Stock (ADI) 0.1 $395k 2.4k 164.03
Williams Cos Common Stock (WMB) 0.1 $392k 12k 32.90
The Duckhorn Portfolio Common Stock (NAPA) 0.1 $391k 24k 16.57
Philip Morris International Common Stock (PM) 0.1 $391k 3.9k 101.21
Ishares Etf-equity (IJH) 0.1 $386k 1.6k 241.89
Adobe Systems Common Stock (ADBE) 0.1 $384k 1.1k 336.53
Pimco Etf-fixed Incom (LDUR) 0.1 $373k 4.0k 94.26
Linde Foreign Stock 0.1 $372k 1.1k 326.18
Yum Brands Common Stock (YUM) 0.1 $370k 2.9k 128.08
Xcel Energy Common Stock (XEL) 0.1 $370k 5.3k 70.11
Cigna Corp Common Stock (CI) 0.1 $364k 1.1k 331.34
Trane Technologies Foreign Stock (TT) 0.1 $360k 2.1k 168.09
Nvidia Corp Common Stock (NVDA) 0.1 $359k 2.5k 146.14
San Juan Basin Royalty Trust Common Stock (SJT) 0.1 $345k 30k 11.42
Bancfirst Corp Common Stock (BANF) 0.1 $338k 3.8k 88.18
Bok Financial Corporation Common Stock (BOKF) 0.1 $329k 3.2k 103.79
Fortive Corp Common Stock (FTV) 0.1 $325k 5.1k 64.25
Comcast Corp Common Stock (CMCSA) 0.1 $323k 9.2k 34.97
Northern Trust Corp Common Stock (NTRS) 0.1 $319k 3.6k 88.49
Ares Capital Corp Common Stock (ARCC) 0.1 $318k 17k 18.47
Datadog Common Stock (DDOG) 0.1 $314k 4.3k 73.50
Carrier Global Corporation Common Stock (CARR) 0.1 $313k 7.6k 41.25
Ishares Etf-equity (IJR) 0.0 $306k 3.2k 94.64
Cintas Corp Common Stock (CTAS) 0.0 $304k 674.00 451.62
One Gas Common Stock (OGS) 0.0 $300k 4.0k 75.72
Waste Management Common Stock (WM) 0.0 $291k 1.9k 156.88
Kla-tencor Corp Common Stock (KLAC) 0.0 $290k 769.00 377.03
Northrop Grumman Corp Common Stock (NOC) 0.0 $290k 531.00 545.61
Vanguard Etf-equity (VTV) 0.0 $283k 2.0k 140.37
Energy Transfer Equity Common Stock (ET) 0.0 $264k 22k 11.87
Eog Resources Common Stock (EOG) 0.0 $259k 2.0k 129.52
3M Common Stock (MMM) 0.0 $253k 2.1k 119.92
Invesco Etf-fixed Incom (BSCP) 0.0 $247k 12k 20.14
Csx Corp Common Stock (CSX) 0.0 $230k 7.4k 30.98
Spdr Gold Shares Etf-alternative (GLD) 0.0 $228k 1.3k 169.64
Paramount Global Common Stock (PARA) 0.0 $226k 13k 16.88
General Dynamics Corp Common Stock (GD) 0.0 $222k 894.00 248.11
Ishares Etf-equity (IDU) 0.0 $221k 2.6k 86.54
Interpublic Group Of Cos Common Stock (IPG) 0.0 $221k 6.6k 33.31
Ishares Etf-fixed Incom (IAGG) 0.0 $215k 4.5k 47.55
Invesco Etf-equity (SPHD) 0.0 $212k 4.8k 43.83
Sysco Corp Common Stock (SYY) 0.0 $207k 2.7k 76.45
Invesco Etf-equity (RFG) 0.0 $207k 1.2k 179.09
Invesco Etf-equity (RZG) 0.0 $206k 1.8k 116.50
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $202k 457.00 442.79
State Street Corp Common Stock (STT) 0.0 $201k 2.6k 77.57
Tekla World Healthcare Fund Mutual Funds - (THW) 0.0 $195k 13k 14.65
Prospect Capital Corp Common Stock (PSEC) 0.0 $172k 25k 6.99
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $161k 14k 11.55
Hercules Technology Growth Common Stock (HTGC) 0.0 $157k 12k 13.22
Eaton Vance Mutual Funds - (ETJ) 0.0 $152k 20k 7.50