Heritage Trust

Heritage Trust as of June 30, 2023

Portfolio Holdings for Heritage Trust

Heritage Trust holds 264 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $45M 232k 193.97
Microsoft Corp Common Stock (MSFT) 6.1 $42M 122k 340.54
Vanguard Etf-equity (VEA) 3.8 $26M 562k 46.18
Home Depot Common Stock (HD) 2.0 $14M 44k 310.64
Alphabet Common Stock (GOOG) 1.9 $13M 110k 120.97
Unitedhealth Group Common Stock (UNH) 1.8 $12M 25k 480.64
Abbvie Common Stock (ABBV) 1.8 $12M 89k 134.73
Johnson & Johnson Common Stock (JNJ) 1.7 $12M 70k 165.52
Qualcomm Common Stock (QCOM) 1.6 $11M 91k 119.04
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $11M 73k 145.44
SPDR S&P 500 Etf-equity (SPY) 1.5 $11M 24k 443.28
Oracle Corp Common Stock (ORCL) 1.5 $10M 84k 119.09
Visa Common Stock (V) 1.4 $9.7M 41k 237.48
Alphabet Common Stock (GOOGL) 1.3 $8.6M 72k 119.70
Vanguard Etf-equity (VWO) 1.2 $8.4M 206k 40.68
Paycom Software Common Stock (PAYC) 1.2 $8.3M 26k 321.24
Lowes Cos Common Stock (LOW) 1.2 $8.2M 36k 225.70
Walmart Common Stock (WMT) 1.2 $8.0M 51k 157.18
Starbucks Corp Common Stock (SBUX) 1.2 $7.9M 79k 99.06
Merck & Co Common Stock (MRK) 1.1 $7.7M 67k 115.39
Danaher Corp Common Stock (DHR) 1.1 $7.3M 30k 240.00
Accenture Plc A Foreign Stock (ACN) 1.0 $6.9M 22k 308.57
Automatic Data Processing Common Stock (ADP) 1.0 $6.7M 31k 219.79
Abbott Labs Common Stock (ABT) 1.0 $6.7M 62k 109.02
Vanguard Etf-equity (VOO) 1.0 $6.6M 16k 407.28
Procter & Gamble Common Stock (PG) 1.0 $6.5M 43k 151.74
Amazon Common Stock (AMZN) 0.9 $6.4M 49k 130.36
Lam Research Corp Common Stock (LRCX) 0.9 $6.4M 9.9k 642.85
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.1M 57k 107.25
Cisco Systems Common Stock (CSCO) 0.8 $5.8M 112k 51.74
Berkshire Hathaway Common Stock (BRK.B) 0.8 $5.7M 17k 341.00
American Express Common Stock (AXP) 0.8 $5.7M 33k 174.20
Fiserv Common Stock (FI) 0.8 $5.7M 45k 126.15
American Tower Corp Common Stock (AMT) 0.8 $5.7M 29k 193.94
Illinois Tool Works Common Stock (ITW) 0.8 $5.5M 22k 250.16
Ishares Etf-equity (SCZ) 0.8 $5.4M 92k 58.98
Ishares Etf-fixed Incom (TIP) 0.8 $5.1M 48k 107.62
Chevron Corp Common Stock (CVX) 0.7 $5.0M 32k 157.35
Morgan Stanley Common Stock (MS) 0.7 $4.9M 58k 85.40
Ishares Etf-equity (IVV) 0.7 $4.9M 11k 445.71
Ishares Etf-equity (IVW) 0.7 $4.8M 69k 70.48
Jpmorgan Etf-equity (JEPI) 0.7 $4.8M 86k 55.33
Deere & Co Common Stock (DE) 0.7 $4.7M 12k 405.19
Vanguard Etf-fixed Incom (VTIP) 0.7 $4.7M 99k 47.42
Oneok Common Stock (OKE) 0.6 $4.3M 69k 61.72
Intel Corp Common Stock (INTC) 0.6 $4.2M 125k 33.44
United Parcel Service Common Stock (UPS) 0.6 $4.1M 23k 179.25
Mcdonald's Corp Common Stock (MCD) 0.6 $4.1M 14k 298.41
Meta Platforms Inc Cl A Common Stock (META) 0.6 $4.0M 14k 286.98
Dr Horton Common Stock (DHI) 0.6 $4.0M 33k 121.69
Mondelez Intl Common Stock (MDLZ) 0.6 $4.0M 54k 72.94
Pepsico Common Stock (PEP) 0.6 $3.9M 21k 185.22
Vanguard Etf-equity (VIG) 0.6 $3.9M 24k 162.43
Genuine Parts Common Stock (GPC) 0.5 $3.6M 22k 169.24
SPDR Etf-equity (SPDW) 0.5 $3.6M 110k 32.54
Broadcom Common Stock (AVGO) 0.5 $3.5M 4.1k 867.43
Intercontinental Exchange Common Stock (ICE) 0.5 $3.5M 31k 113.08
Invesco Etf-equity (RSP) 0.5 $3.4M 23k 149.65
Gilead Sciences Common Stock (GILD) 0.5 $3.4M 44k 77.07
Altria Group Common Stock (MO) 0.5 $3.4M 75k 45.30
Honeywell International Common Stock (HON) 0.5 $3.3M 16k 207.50
Blackrock Common Stock (BLK) 0.5 $3.3M 4.7k 691.14
Schwab Etf-equity (SCHX) 0.5 $3.2M 62k 52.37
Union Pacific Corp Common Stock (UNP) 0.5 $3.2M 16k 204.62
Phillips 66 Common Stock (PSX) 0.5 $3.1M 32k 95.38
Sherwin Williams Common Stock (SHW) 0.4 $3.0M 11k 265.52
Walt Disney Common Stock (DIS) 0.4 $2.9M 32k 89.28
Hewlett Packard Enterprise Common Stock (HPE) 0.4 $2.9M 170k 16.80
Archer-daniels-midland Common Stock (ADM) 0.4 $2.8M 37k 75.56
Us Bancorp Common Stock (USB) 0.4 $2.8M 84k 33.04
Caterpillar Common Stock (CAT) 0.4 $2.7M 11k 246.05
Ishares Etf-equity (IEFA) 0.4 $2.7M 40k 67.50
Corning Common Stock (GLW) 0.4 $2.7M 76k 35.04
Target Corp Common Stock (TGT) 0.4 $2.7M 20k 131.90
Vanguard Etf-equity (VB) 0.4 $2.6M 13k 198.89
Coca-cola Common Stock (KO) 0.4 $2.6M 43k 60.22
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.6M 32k 79.03
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.5M 38k 63.96
Devon Energy Corp Common Stock (DVN) 0.3 $2.4M 50k 48.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $2.4M 16k 145.60
Pfizer Common Stock (PFE) 0.3 $2.3M 63k 36.68
Amgen Common Stock (AMGN) 0.3 $2.3M 10k 222.02
Paccar Common Stock (PCAR) 0.3 $2.3M 27k 83.65
Bank Of America Corporation Common Stock (BAC) 0.3 $2.3M 79k 28.69
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.2M 18k 125.95
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $2.2M 12k 188.08
Hca Healthcare Common Stock (HCA) 0.3 $2.2M 7.1k 303.48
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.1M 4.6k 460.38
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.1M 6.00 345206.67
Goldman Sachs Group Common Stock (GS) 0.3 $2.0M 6.2k 322.54
Perkinelmer Common Stock (RVTY) 0.3 $2.0M 17k 118.79
Ishares Etf-fixed Incom (GVI) 0.3 $2.0M 19k 102.90
Metlife Common Stock (MET) 0.3 $2.0M 35k 56.53
Vanguard Etf-equity (VPU) 0.3 $2.0M 14k 142.17
General Mtrs Common Stock (GM) 0.3 $1.9M 50k 38.56
Capital One Financial Common Stock (COF) 0.3 $1.9M 18k 109.37
Ishares Etf-equity (IEMG) 0.3 $1.8M 37k 49.29
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.7M 25k 68.14
Janus Henderson Etf-fixed Incom (JMBS) 0.2 $1.7M 36k 45.76
Nextera Energy Common Stock (NEE) 0.2 $1.6M 22k 74.20
Nvidia Corp Common Stock (NVDA) 0.2 $1.6M 3.8k 423.02
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.6M 17k 92.92
Ishares Etf-equity (IDEV) 0.2 $1.5M 25k 61.12
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.5M 2.1k 718.54
Vanguard Etf-equity (VOX) 0.2 $1.5M 14k 106.31
Comcast Corp Common Stock (CMCSA) 0.2 $1.5M 35k 41.55
Salesforce Common Stock (CRM) 0.2 $1.5M 6.9k 211.26
Schwab Etf-equity (SCHD) 0.2 $1.5M 20k 72.62
Conocophillips Common Stock (COP) 0.2 $1.4M 14k 103.61
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 21k 69.13
Vulcan Materials Common Stock (VMC) 0.2 $1.4M 6.1k 225.44
Aflac Common Stock (AFL) 0.2 $1.4M 20k 69.80
Vanguard Etf-equity (VIGI) 0.2 $1.4M 18k 75.09
Palo Alto Networks Common Stock (PANW) 0.2 $1.4M 5.3k 255.51
Heico Corp Common Stock (HEI.A) 0.2 $1.3M 9.5k 140.60
Delta Air Lines Common Stock (DAL) 0.2 $1.3M 28k 47.54
Mastercard Common Stock (MA) 0.2 $1.3M 3.2k 393.30
Servicenow Common Stock (NOW) 0.2 $1.2M 2.2k 561.97
Kroger Common Stock (KR) 0.2 $1.2M 26k 47.00
Iron Mtn Common Stock (IRM) 0.2 $1.2M 22k 56.82
Chubb Foreign Stock (CB) 0.2 $1.2M 6.2k 192.56
Paypal Holdings Common Stock (PYPL) 0.2 $1.2M 18k 66.73
Rtx Corporation Common Stock (RTX) 0.2 $1.2M 12k 97.96
Boeing Common Stock (BA) 0.2 $1.2M 5.5k 211.16
Fedex Corp Common Stock (FDX) 0.2 $1.2M 4.7k 247.90
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M 13k 89.75
Ishares Etf-equity (EEM) 0.2 $1.1M 29k 39.56
Marriott Intl Common Stock (MAR) 0.2 $1.1M 6.2k 183.69
Cummins Common Stock (CMI) 0.2 $1.1M 4.6k 245.16
Mckesson Corp Common Stock (MCK) 0.2 $1.1M 2.6k 427.31
Truist Financial Corporation Common Stock (TFC) 0.2 $1.1M 36k 30.35
S&p Global Common Stock (SPGI) 0.2 $1.1M 2.7k 400.89
Valero Energy Corp Common Stock (VLO) 0.2 $1.0M 8.8k 117.30
Eversource Energy Common Stock (ES) 0.1 $1.0M 14k 70.92
Allstate Corp Common Stock (ALL) 0.1 $1.0M 9.2k 109.04
Ishares Etf-fixed Incom (ICSH) 0.1 $998k 20k 50.30
Best Buy Common Stock (BBY) 0.1 $952k 12k 81.95
Paychex Common Stock (PAYX) 0.1 $928k 8.3k 111.87
Vanguard Etf-fixed Incom (VCSH) 0.1 $921k 12k 75.66
Ishares Etf-equity (IWR) 0.1 $908k 12k 73.03
BP Foreign Stock (BP) 0.1 $903k 26k 35.29
Emerson Electric Common Stock (EMR) 0.1 $874k 9.7k 90.39
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $863k 5.0k 172.21
Invesco Etf-fixed Incom (BSCO) 0.1 $837k 41k 20.57
Norfolk Southern Corp Common Stock (NSC) 0.1 $822k 3.6k 226.76
Eli Lilly & Co Common Stock (LLY) 0.1 $810k 1.7k 468.99
International Business Machines Common Stock (IBM) 0.1 $790k 5.9k 133.81
Tractor Supply Common Stock (TSCO) 0.1 $783k 3.5k 221.10
Costco Wholesale Corp Common Stock (COST) 0.1 $773k 1.4k 538.38
Vanguard Etf-equity (VNQI) 0.1 $772k 19k 40.19
Equinix Common Stock (EQIX) 0.1 $758k 967.00 783.94
Asml Holding Nv Foreign Stock (ASML) 0.1 $744k 1.0k 724.75
Ishares Etf-fixed Incom (LQD) 0.1 $738k 6.8k 108.14
Pioneer Natural Resources Common Stock 0.1 $728k 3.5k 207.18
SPDR Etf-fixed Incom (JNK) 0.1 $728k 7.9k 92.03
Verizon Communications Common Stock (VZ) 0.1 $720k 19k 37.19
Vail Resorts Common Stock (MTN) 0.1 $708k 2.8k 251.76
Valmont Industries Common Stock (VMI) 0.1 $697k 2.4k 291.05
Prosperity Bancshares Common Stock (PB) 0.1 $690k 12k 56.48
Invesco Etf-equity (QQQ) 0.1 $677k 1.8k 369.42
Invesco Etf-equity (PTF) 0.1 $666k 4.5k 147.23
Ishares Etf-equity (EFA) 0.1 $658k 9.1k 72.50
Enterprise Products Partners Common Stock (EPD) 0.1 $636k 24k 26.35
Avery Dennison Corp Common Stock (AVY) 0.1 $635k 3.7k 171.80
Thermo Fisher Scientific Common Stock (TMO) 0.1 $627k 1.2k 521.75
Magellan Midstream Partners Common Stock 0.1 $625k 10k 62.32
Intuitive Surgical Common Stock (ISRG) 0.1 $616k 1.8k 341.94
Micron Technology Common Stock (MU) 0.1 $615k 9.7k 63.11
Vanguard Etf-equity (VAW) 0.1 $612k 3.4k 181.97
Ishares Etf-equity (IWM) 0.1 $601k 3.2k 187.27
Trane Technologies Foreign Stock (TT) 0.1 $588k 3.1k 191.26
Wisdomtree Etf-equity (DON) 0.1 $567k 14k 42.05
Oge Energy Corp Common Stock (OGE) 0.1 $563k 16k 35.91
Pimco Etf-fixed Incom (LTPZ) 0.1 $559k 9.3k 60.04
Philip Morris International Common Stock (PM) 0.1 $546k 5.6k 97.62
Commerce Bancshares Common Stock (CBSH) 0.1 $544k 11k 48.70
MPLX Common Stock (MPLX) 0.1 $536k 16k 33.94
Vanguard Etf-equity (VNQ) 0.1 $533k 6.4k 83.56
Kimberly Clark Corp Common Stock (KMB) 0.1 $525k 3.8k 138.06
Ishares Etf-equity (ESGD) 0.1 $522k 7.2k 72.93
Schlumberger Foreign Stock (SLB) 0.1 $500k 10k 49.12
Adobe Systems Common Stock (ADBE) 0.1 $498k 1.0k 489.00
Kraft Heinz Common Stock (KHC) 0.1 $490k 14k 35.50
T Rowe Price Group Common Stock (TROW) 0.1 $485k 4.3k 112.02
Kla-tencor Corp Common Stock (KLAC) 0.1 $481k 992.00 485.02
Prudential Financial Common Stock (PRU) 0.1 $481k 5.4k 88.22
Fmc Corp Common Stock (FMC) 0.1 $478k 4.6k 104.34
Ppg Industries Common Stock (PPG) 0.1 $474k 3.2k 148.30
Humana Common Stock (HUM) 0.1 $471k 1.1k 447.13
Alliant Energy Corp Common Stock (LNT) 0.1 $457k 8.7k 52.48
Motorola Solutions Common Stock (MSI) 0.1 $451k 1.5k 293.28
Global Payments Common Stock (GPN) 0.1 $442k 4.5k 98.52
HP Common Stock (HPQ) 0.1 $439k 14k 30.71
Analog Devices Common Stock (ADI) 0.1 $439k 2.3k 194.81
Linde Foreign Stock (LIN) 0.1 $439k 1.2k 381.08
Select Sector Spdr Etf-equity (XLK) 0.1 $435k 2.5k 173.86
At&t Common Stock (T) 0.1 $429k 27k 15.95
Invesco Etf-fixed Incom (BSCQ) 0.1 $427k 23k 18.95
Yum Brands Common Stock (YUM) 0.1 $425k 3.1k 138.55
Roper Technologies Common Stock (ROP) 0.1 $411k 855.00 480.80
Schwab Etf-equity (SCHM) 0.1 $405k 5.7k 71.03
Texas Instruments Common Stock (TXN) 0.1 $400k 2.2k 180.02
Williams Cos Common Stock (WMB) 0.1 $389k 12k 32.63
Schwab Etf-equity (SCHA) 0.1 $377k 8.6k 43.80
Tesla Common Stock (TSLA) 0.1 $373k 1.4k 261.77
Pimco Etf-fixed Incom (LDUR) 0.1 $371k 4.0k 93.74
Fortive Corp Common Stock (FTV) 0.1 $368k 4.9k 74.77
Xcel Energy Common Stock (XEL) 0.1 $364k 5.8k 62.17
Ishares Etf-equity (IJH) 0.1 $358k 1.4k 261.48
Church & Dwight Common Stock (CHD) 0.1 $357k 3.6k 100.23
Wells Fargo Common Stock (WFC) 0.1 $345k 8.1k 42.68
Cintas Corp Common Stock (CTAS) 0.0 $335k 674.00 497.08
Ishares Etf-equity (ESGE) 0.0 $329k 10k 31.63
Ares Capital Corp Common Stock (ARCC) 0.0 $324k 17k 18.79
United Rentals Common Stock (URI) 0.0 $324k 727.00 445.37
Waste Management Common Stock (WM) 0.0 $323k 1.9k 173.42
Bancfirst Corp Common Stock (BANF) 0.0 $323k 3.5k 92.00
Ishares Etf-equity (IJR) 0.0 $320k 3.2k 99.65
Cigna Corp Common Stock (CI) 0.0 $314k 1.1k 280.60
Moderna Common Stock (MRNA) 0.0 $311k 2.6k 121.50
Interpublic Group Of Cos Common Stock (IPG) 0.0 $309k 8.0k 38.58
Cdw Corp Common Stock (CDW) 0.0 $305k 1.7k 183.50
Intuit Common Stock (INTU) 0.0 $304k 663.00 458.19
The Duckhorn Portfolio Common Stock (NAPA) 0.0 $296k 23k 12.97
Tjx Cos Common Stock (TJX) 0.0 $295k 3.5k 84.79
Applied Materials Common Stock (AMAT) 0.0 $293k 2.0k 144.54
Energy Transfer Equity Common Stock (ET) 0.0 $289k 23k 12.70
Vanguard Etf-equity (VTV) 0.0 $286k 2.0k 142.10
Northern Trust Corp Common Stock (NTRS) 0.0 $285k 3.8k 74.14
Eog Resources Common Stock (EOG) 0.0 $284k 2.5k 114.44
One Gas Common Stock (OGS) 0.0 $276k 3.6k 76.81
Carrier Global Corporation Common Stock (CARR) 0.0 $271k 5.4k 49.71
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $270k 775.00 347.72
Aon Foreign Stock (AON) 0.0 $266k 769.00 345.20
Edwards Lifesciences Corp Common Stock (EW) 0.0 $262k 2.8k 94.33
Invesco Etf-fixed Incom (BSCP) 0.0 $262k 13k 20.13
Paramount Global Common Stock (PARA) 0.0 $260k 16k 15.91
Alaska Air Group Common Stock (ALK) 0.0 $256k 4.8k 53.18
General Dynamics Corp Common Stock (GD) 0.0 $256k 1.2k 215.15
Bok Financial Corporation Common Stock (BOKF) 0.0 $256k 3.2k 80.78
Enphase Energy Common Stock (ENPH) 0.0 $253k 1.5k 167.48
Dominion Energy Common Stock (D) 0.0 $253k 4.9k 51.79
Csx Corp Common Stock (CSX) 0.0 $249k 7.3k 34.10
Cme Group Common Stock (CME) 0.0 $244k 1.3k 185.29
Select Sector Spdr Etf-equity (XLE) 0.0 $244k 3.0k 81.17
Transunion Common Stock (TRU) 0.0 $243k 3.1k 78.33
Sysco Corp Common Stock (SYY) 0.0 $240k 3.2k 74.20
Spdr Gold Shares Etf-alternative (GLD) 0.0 $239k 1.3k 178.27
Invesco Etf-equity (RFG) 0.0 $226k 1.2k 195.32
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $224k 30k 7.43
Invesco Etf-equity (RZG) 0.0 $224k 1.8k 126.95
Ishares Etf-fixed Incom (IAGG) 0.0 $223k 4.5k 49.29
Mgm Resorts Intl Common Stock (MGM) 0.0 $220k 5.0k 43.92
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $219k 457.00 478.91
Ingersoll Rand Common Stock (IR) 0.0 $218k 3.3k 65.36
Simon Property Group Common Stock (SPG) 0.0 $214k 1.8k 115.48
Invesco Etf-equity (PEJ) 0.0 $211k 5.0k 41.82
Ishares Etf-equity (IDU) 0.0 $209k 2.6k 81.75
Invesco Etf-fixed Incom (BSMO) 0.0 $208k 8.4k 24.77
Vanguard Etf-equity (VT) 0.0 $204k 2.1k 96.98
Vanguard Etf-equity (VTI) 0.0 $201k 912.00 220.28
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $187k 14k 13.42
Hercules Technology Growth Common Stock (HTGC) 0.0 $176k 12k 14.80
Prospect Capital Corp Common Stock (PSEC) 0.0 $152k 25k 6.20