Heritage Trust

Heritage Trust as of March 31, 2023

Portfolio Holdings for Heritage Trust

Heritage Trust holds 239 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $38M 228k 164.90
Microsoft Corp Common Stock (MSFT) 5.4 $34M 119k 288.30
Vanguard Etf-equity (VEA) 4.2 $27M 589k 45.17
Abbvie Common Stock (ABBV) 2.2 $14M 89k 159.38
Home Depot Common Stock (HD) 2.0 $13M 44k 295.12
Qualcomm Common Stock (QCOM) 1.8 $12M 91k 127.58
Unitedhealth Group Common Stock (UNH) 1.8 $12M 24k 472.59
Alphabet Common Stock (GOOG) 1.7 $11M 104k 104.00
Johnson & Johnson Common Stock (JNJ) 1.7 $11M 69k 155.00
SPDR S&P 500 Etf-equity (SPY) 1.5 $9.4M 23k 409.33
Visa Common Stock (V) 1.4 $9.1M 41k 225.46
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $8.9M 68k 130.31
Vanguard Etf-equity (VWO) 1.4 $8.7M 216k 40.40
Starbucks Corp Common Stock (SBUX) 1.3 $8.3M 79k 104.13
Illinois Tool Works Common Stock (ITW) 1.3 $8.2M 34k 243.45
Oracle Corp Common Stock (ORCL) 1.3 $8.0M 86k 92.93
Paycom Software Common Stock (PAYC) 1.2 $7.8M 26k 304.01
Walmart Common Stock (WMT) 1.2 $7.5M 51k 147.45
Danaher Corp Common Stock (DHR) 1.2 $7.3M 29k 252.04
Lowes Cos Common Stock (LOW) 1.1 $7.2M 36k 199.97
Alphabet Common Stock (GOOGL) 1.1 $7.0M 67k 103.75
Merck & Co Common Stock (MRK) 1.1 $7.0M 66k 106.39
Automatic Data Processing Common Stock (ADP) 1.1 $6.9M 31k 222.60
Accenture Plc A Foreign Stock (ACN) 1.0 $6.4M 22k 285.86
Abbott Labs Common Stock (ABT) 1.0 $6.3M 62k 101.26
Procter & Gamble Common Stock (PG) 1.0 $6.3M 42k 148.69
Ishares Etf-equity (IVV) 1.0 $6.2M 15k 411.08
Vanguard Etf-equity (VOO) 1.0 $6.1M 16k 376.07
American Tower Corp Common Stock (AMT) 1.0 $6.1M 30k 204.34
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.0M 55k 109.69
Ishares Etf-equity (SCZ) 0.9 $5.8M 98k 59.51
Cisco Systems Common Stock (CSCO) 0.9 $5.8M 110k 52.27
American Express Common Stock (AXP) 0.9 $5.4M 33k 165.00
Ishares Etf-fixed Incom (TIP) 0.8 $5.3M 48k 110.25
Lam Research Corp Common Stock (LRCX) 0.8 $5.2M 9.7k 530.11
Morgan Stanley Common Stock (MS) 0.8 $5.0M 57k 87.80
Chevron Corp Common Stock (CVX) 0.8 $5.0M 31k 163.16
Berkshire Hathaway Common Stock (BRK.B) 0.8 $5.0M 16k 308.77
Vanguard Etf-fixed Incom (VTIP) 0.8 $4.9M 102k 47.82
Deere & Co Common Stock (DE) 0.7 $4.8M 12k 412.88
Amazon Common Stock (AMZN) 0.7 $4.7M 45k 103.29
Fiserv Common Stock (FI) 0.7 $4.5M 40k 113.03
Ishares Etf-equity (IVW) 0.7 $4.4M 69k 63.89
United Parcel Service Common Stock (UPS) 0.7 $4.4M 23k 193.99
Jpmorgan Etf-equity (JEPI) 0.7 $4.3M 79k 54.60
Oneok Common Stock (OKE) 0.7 $4.2M 66k 63.54
Intel Corp Common Stock (INTC) 0.6 $4.1M 124k 32.67
Pepsico Common Stock (PEP) 0.6 $3.8M 21k 182.30
Mondelez Intl Common Stock (MDLZ) 0.6 $3.8M 55k 69.72
Vanguard Etf-equity (VIG) 0.6 $3.8M 25k 154.01
Invesco Etf-equity (RSP) 0.6 $3.7M 26k 144.61
Mcdonald's Corp Common Stock (MCD) 0.6 $3.7M 13k 279.61
Genuine Parts Common Stock (GPC) 0.6 $3.6M 22k 167.30
SPDR Etf-equity (SPDW) 0.6 $3.5M 110k 32.12
Gilead Sciences Common Stock (GILD) 0.6 $3.5M 42k 82.97
Target Corp Common Stock (TGT) 0.5 $3.4M 21k 165.63
Altria Group Common Stock (MO) 0.5 $3.3M 74k 44.62
Intercontinental Exchange Common Stock (ICE) 0.5 $3.3M 32k 104.29
Phillips 66 Common Stock (PSX) 0.5 $3.3M 32k 101.38
Dr Horton Common Stock (DHI) 0.5 $3.3M 33k 97.69
Applied Materials Common Stock (AMAT) 0.5 $3.2M 26k 122.84
Walt Disney Common Stock (DIS) 0.5 $3.2M 32k 100.13
Blackrock Common Stock (BLK) 0.5 $3.1M 4.6k 669.12
Us Bancorp Common Stock (USB) 0.5 $3.1M 85k 36.06
Honeywell International Common Stock (HON) 0.5 $3.0M 16k 191.12
Archer-daniels-midland Common Stock (ADM) 0.5 $2.9M 37k 79.67
Union Pacific Corp Common Stock (UNP) 0.5 $2.9M 15k 201.26
Meta Platforms Inc Cl A Common Stock (META) 0.4 $2.8M 13k 211.94
Ishares Etf-equity (IEFA) 0.4 $2.7M 41k 66.85
Corning Common Stock (GLW) 0.4 $2.7M 76k 35.28
Coca-cola Common Stock (KO) 0.4 $2.6M 43k 62.03
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.6M 32k 80.22
Sherwin Williams Common Stock (SHW) 0.4 $2.6M 11k 224.77
Amgen Common Stock (AMGN) 0.4 $2.5M 11k 241.75
Pfizer Common Stock (PFE) 0.4 $2.5M 62k 40.80
Broadcom Common Stock (AVGO) 0.4 $2.5M 3.9k 641.54
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.5M 36k 69.31
Vanguard Etf-equity (VB) 0.4 $2.5M 13k 189.56
Devon Energy Corp Common Stock (DVN) 0.4 $2.4M 48k 50.61
Perkinelmer Common Stock (RVTY) 0.4 $2.3M 18k 133.26
Bank Of America Corporation Common Stock (BAC) 0.4 $2.2M 78k 28.60
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.2M 17k 127.10
Caterpillar Common Stock (CAT) 0.3 $2.1M 9.3k 228.84
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $2.1M 129k 15.93
Vanguard Etf-equity (VPU) 0.3 $2.0M 14k 147.52
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.0M 4.3k 472.73
Paccar Common Stock (PCAR) 0.3 $2.0M 28k 73.20
Ishares Etf-fixed Incom (GVI) 0.3 $2.0M 19k 104.49
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $2.0M 16k 129.20
Global Payments Common Stock (GPN) 0.3 $2.0M 19k 105.24
Metlife Common Stock (MET) 0.3 $2.0M 34k 57.94
Goldman Sachs Group Common Stock (GS) 0.3 $2.0M 6.0k 327.11
Ishares Etf-equity (IEMG) 0.3 $1.9M 39k 48.79
Hca Healthcare Common Stock (HCA) 0.3 $1.9M 7.2k 263.69
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.9M 6.00 310400.00
General Mtrs Common Stock (GM) 0.3 $1.9M 50k 36.68
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $1.8M 11k 166.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.7M 2.1k 821.67
Janus Henderson Etf-fixed Incom (JMBS) 0.3 $1.7M 36k 46.69
Capital One Financial Common Stock (COF) 0.3 $1.7M 17k 96.16
Johnson Ctls Intl Foreign Stock (JCI) 0.2 $1.5M 26k 60.22
Ishares Etf-equity (IDEV) 0.2 $1.5M 25k 60.47
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.5M 17k 89.73
Cvs Health Corp Common Stock (CVS) 0.2 $1.5M 20k 74.31
Nextera Energy Common Stock (NEE) 0.2 $1.5M 19k 77.08
Vanguard Etf-equity (VOX) 0.2 $1.4M 14k 96.67
Vanguard Etf-equity (VIGI) 0.2 $1.3M 18k 73.68
Paypal Holdings Common Stock (PYPL) 0.2 $1.3M 17k 75.94
Salesforce Common Stock (CRM) 0.2 $1.3M 6.6k 199.78
Conocophillips Common Stock (COP) 0.2 $1.3M 13k 99.21
Truist Financial Corporation Common Stock (TFC) 0.2 $1.3M 38k 34.10
Heico Corp Common Stock (HEI.A) 0.2 $1.3M 9.5k 135.90
L3 Harris Technologies Common Stock (LHX) 0.2 $1.3M 6.5k 196.25
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M 13k 96.47
Aflac Common Stock (AFL) 0.2 $1.2M 19k 64.52
Nutrien Foreign Stock (NTR) 0.2 $1.2M 16k 73.85
Ishares Etf-equity (EEM) 0.2 $1.2M 30k 39.46
Valero Energy Corp Common Stock (VLO) 0.2 $1.2M 8.4k 139.60
Vulcan Materials Common Stock (VMC) 0.2 $1.1M 6.5k 171.56
Mastercard Common Stock (MA) 0.2 $1.1M 3.1k 363.41
Eversource Energy Common Stock (ES) 0.2 $1.1M 14k 78.26
Boeing Common Stock (BA) 0.2 $1.1M 5.2k 212.43
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 5.4k 199.74
Paychex Common Stock (PAYX) 0.2 $1.1M 9.4k 114.59
Marriott Intl Common Stock (MAR) 0.2 $1.1M 6.3k 166.04
S&p Global Common Stock (SPGI) 0.2 $1.0M 3.0k 344.77
Iron Mtn Common Stock (IRM) 0.2 $1.0M 19k 52.91
Cummins Common Stock (CMI) 0.2 $1.0M 4.2k 238.88
Raytheon Technologies Common Stock (RTX) 0.2 $1.0M 10k 97.93
Fedex Corp Common Stock (FDX) 0.2 $1.0M 4.4k 228.49
Ishares Etf-fixed Incom (ICSH) 0.2 $997k 20k 50.25
Servicenow Common Stock (NOW) 0.2 $976k 2.1k 464.72
Delta Air Lines Common Stock (DAL) 0.2 $963k 28k 34.92
Allstate Corp Common Stock (ALL) 0.2 $962k 8.7k 110.81
Chubb Foreign Stock (CB) 0.2 $955k 4.9k 194.18
Vanguard Etf-fixed Incom (VCSH) 0.1 $934k 12k 76.23
BP Foreign Stock (BP) 0.1 $920k 24k 37.94
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $902k 5.4k 166.44
Best Buy Common Stock (BBY) 0.1 $897k 12k 78.27
Ishares Etf-equity (IWR) 0.1 $869k 12k 69.92
Mckesson Corp Common Stock (MCK) 0.1 $835k 2.3k 356.05
Invesco Etf-fixed Incom (BSCO) 0.1 $833k 41k 20.59
Vanguard Etf-equity (VNQI) 0.1 $809k 20k 40.57
Emerson Electric Common Stock (EMR) 0.1 $796k 9.1k 87.14
Valmont Industries Common Stock (VMI) 0.1 $764k 2.4k 319.28
Prosperity Bancshares Common Stock (PB) 0.1 $752k 12k 61.52
Pioneer Natural Resources Common Stock (PXD) 0.1 $730k 3.6k 204.24
SPDR Etf-fixed Incom (JNK) 0.1 $725k 7.8k 92.82
Costco Wholesale Corp Common Stock (COST) 0.1 $715k 1.4k 496.87
Vail Resorts Common Stock (MTN) 0.1 $705k 3.0k 233.68
Equinix Common Stock (EQIX) 0.1 $692k 959.00 721.03
Dte Energy Common Stock (DTE) 0.1 $688k 6.3k 109.54
Norfolk Southern Corp Common Stock (NSC) 0.1 $687k 3.2k 212.00
Nvidia Corp Common Stock (NVDA) 0.1 $683k 2.5k 277.77
Moderna Common Stock (MRNA) 0.1 $674k 4.4k 153.58
Thermo Fisher Scientific Common Stock (TMO) 0.1 $667k 1.2k 576.37
International Business Machines Common Stock (IBM) 0.1 $658k 5.0k 131.09
Ishares Etf-equity (EFA) 0.1 $655k 9.2k 71.52
Commerce Bancshares Common Stock (CBSH) 0.1 $652k 11k 58.35
Avery Dennison Corp Common Stock (AVY) 0.1 $629k 3.5k 178.93
Verizon Communications Common Stock (VZ) 0.1 $626k 16k 38.89
Enterprise Products Partners Common Stock (EPD) 0.1 $625k 24k 25.90
Invesco Etf-equity (QQQ) 0.1 $616k 1.9k 320.93
Ishares Etf-fixed Incom (LQD) 0.1 $613k 5.6k 109.61
Ishares Etf-equity (IWM) 0.1 $603k 3.4k 178.40
Vanguard Etf-equity (VAW) 0.1 $598k 3.4k 177.82
Invesco Etf-equity (PTF) 0.1 $591k 4.5k 130.75
Oge Energy Corp Common Stock (OGE) 0.1 $578k 15k 37.66
Micron Technology Common Stock (MU) 0.1 $575k 9.5k 60.34
Magellan Midstream Partners Common Stock 0.1 $575k 11k 54.26
Pimco Etf-fixed Incom (LTPZ) 0.1 $575k 9.3k 61.68
Wisdomtree Etf-equity (DON) 0.1 $556k 14k 40.98
MPLX Common Stock (MPLX) 0.1 $544k 16k 34.45
Vanguard Etf-equity (VNQ) 0.1 $529k 6.4k 83.04
Analog Devices Common Stock (ADI) 0.1 $512k 2.6k 197.22
Kraft Heinz Common Stock (KHC) 0.1 $477k 12k 38.67
Kimberly Clark Corp Common Stock (KMB) 0.1 $475k 3.5k 134.22
Alliant Energy Corp Common Stock (LNT) 0.1 $473k 8.9k 53.40
T Rowe Price Group Common Stock (TROW) 0.1 $461k 4.1k 112.90
Intuitive Surgical Common Stock (ISRG) 0.1 $460k 1.8k 255.47
Trane Technologies Foreign Stock (TT) 0.1 $460k 2.5k 183.98
Prudential Financial Common Stock (PRU) 0.1 $451k 5.5k 82.74
At&t Common Stock (T) 0.1 $450k 23k 19.25
Philip Morris International Common Stock (PM) 0.1 $445k 4.6k 97.25
Schlumberger Foreign Stock (SLB) 0.1 $434k 8.8k 49.10
Ppg Industries Common Stock (PPG) 0.1 $430k 3.2k 133.58
Invesco Etf-fixed Incom (BSCQ) 0.1 $427k 22k 19.16
Comcast Corp Common Stock (CMCSA) 0.1 $400k 11k 37.91
Ishares Etf-equity (IJH) 0.1 $399k 1.6k 250.16
Adobe Systems Common Stock (ADBE) 0.1 $392k 1.0k 385.40
Yum Brands Common Stock (YUM) 0.1 $382k 2.9k 132.08
Pimco Etf-fixed Incom (LDUR) 0.1 $376k 4.0k 94.89
The Duckhorn Portfolio Common Stock (NAPA) 0.1 $375k 24k 15.90
Williams Cos Common Stock (WMB) 0.1 $356k 12k 29.86
Xcel Energy Common Stock (XEL) 0.1 $355k 5.3k 67.44
Fortive Corp Common Stock (FTV) 0.1 $345k 5.1k 68.17
Linde Foreign Stock (LIN) 0.1 $333k 938.00 355.44
Enphase Energy Common Stock (ENPH) 0.1 $318k 1.5k 210.28
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $318k 30k 10.52
Northern Trust Corp Common Stock (NTRS) 0.0 $317k 3.6k 88.13
Ares Capital Corp Common Stock (ARCC) 0.0 $315k 17k 18.28
Ishares Etf-equity (IJR) 0.0 $312k 3.2k 96.70
Cintas Corp Common Stock (CTAS) 0.0 $312k 674.00 462.68
Interpublic Group Of Cos Common Stock (IPG) 0.0 $299k 8.0k 37.24
Paramount Global Common Stock (PARA) 0.0 $299k 13k 22.31
Bancfirst Corp Common Stock (BANF) 0.0 $292k 3.5k 83.10
Kla-tencor Corp Common Stock (KLAC) 0.0 $291k 730.00 399.17
One Gas Common Stock (OGS) 0.0 $291k 3.7k 79.23
Cigna Corp Common Stock (CI) 0.0 $281k 1.1k 255.53
Vanguard Etf-equity (VTV) 0.0 $278k 2.0k 138.11
Energy Transfer Equity Common Stock (ET) 0.0 $278k 22k 12.47
Alaska Air Group Common Stock (ALK) 0.0 $268k 6.4k 41.96
Bok Financial Corporation Common Stock (BOKF) 0.0 $267k 3.2k 84.41
Invesco Etf-fixed Incom (BSCP) 0.0 $258k 13k 20.28
Waste Management Common Stock (WM) 0.0 $252k 1.5k 163.17
Dominion Energy Common Stock (D) 0.0 $251k 4.5k 55.91
Carrier Global Corporation Common Stock (CARR) 0.0 $250k 5.5k 45.75
Spdr Gold Shares Etf-alternative (GLD) 0.0 $248k 1.4k 183.22
Texas Instruments Common Stock (TXN) 0.0 $243k 1.3k 186.01
General Dynamics Corp Common Stock (GD) 0.0 $235k 1.0k 228.21
Eog Resources Common Stock (EOG) 0.0 $229k 2.0k 114.63
Mgm Resorts Intl Common Stock (MGM) 0.0 $222k 5.0k 44.42
Ishares Etf-fixed Incom (IAGG) 0.0 $221k 4.5k 48.95
Csx Corp Common Stock (CSX) 0.0 $221k 7.4k 29.94
Ishares Etf-equity (IDU) 0.0 $214k 2.6k 83.71
Invesco Etf-equity (RFG) 0.0 $212k 1.2k 183.14
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $210k 457.00 458.41
Sysco Corp Common Stock (SYY) 0.0 $209k 2.7k 77.23
Invesco Etf-fixed Incom (BSMO) 0.0 $209k 8.4k 24.90
Invesco Etf-equity (RZG) 0.0 $209k 1.8k 118.18
Nike Common Stock (NKE) 0.0 $207k 1.7k 122.64
Wells Fargo Common Stock (WFC) 0.0 $206k 5.5k 37.38
Invesco Etf-equity (PEJ) 0.0 $205k 5.0k 40.69
Invesco Etf-equity (SPHD) 0.0 $204k 4.8k 42.21
Tekla World Healthcare Fund Mutual Funds - (THW) 0.0 $183k 13k 13.74
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $176k 14k 12.61
Prospect Capital Corp Common Stock (PSEC) 0.0 $171k 25k 6.96
Eaton Vance Mutual Funds - (ETJ) 0.0 $162k 20k 7.95
Hercules Technology Growth Common Stock (HTGC) 0.0 $153k 12k 12.89