Heritage Trust

Heritage Trust as of Dec. 31, 2023

Portfolio Holdings for Heritage Trust

Heritage Trust holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $45M 119k 376.04
Apple Common Stock (AAPL) 6.2 $44M 230k 192.53
Vanguard Etf-equity (VEA) 3.7 $26M 551k 47.90
Alphabet Common Stock (GOOG) 2.2 $16M 110k 140.93
Abbvie Common Stock (ABBV) 1.9 $14M 89k 154.97
Unitedhealth Group Common Stock (UNH) 1.9 $13M 25k 526.47
Qualcomm Common Stock (QCOM) 1.9 $13M 92k 144.63
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $12M 73k 170.10
Home Depot Common Stock (HD) 1.6 $12M 33k 346.55
SPDR S&P 500 Etf-equity (SPY) 1.6 $11M 24k 475.31
Johnson & Johnson Common Stock (JNJ) 1.5 $11M 68k 156.74
Visa Common Stock (V) 1.5 $10M 40k 260.35
Alphabet Common Stock (GOOGL) 1.4 $10M 73k 139.70
Oracle Corp Common Stock (ORCL) 1.2 $8.6M 82k 105.43
Vanguard Etf-equity (VWO) 1.1 $8.2M 199k 41.10
Walmart Common Stock (WMT) 1.1 $8.0M 51k 157.65
Lowes Cos Common Stock (LOW) 1.1 $7.9M 35k 222.55
Accenture Plc A Foreign Stock (ACN) 1.1 $7.6M 22k 350.91
Amazon Common Stock (AMZN) 1.1 $7.6M 50k 151.94
Starbucks Corp Common Stock (SBUX) 1.0 $7.4M 78k 96.01
Danaher Corp Common Stock (DHR) 1.0 $7.1M 31k 231.34
Merck & Co Common Stock (MRK) 1.0 $7.0M 65k 109.02
Automatic Data Processing Common Stock (ADP) 1.0 $6.8M 29k 232.97
Abbott Labs Common Stock (ABT) 0.9 $6.6M 60k 110.07
Intel Corp Common Stock (INTC) 0.9 $6.3M 126k 50.25
Procter & Gamble Common Stock (PG) 0.9 $6.3M 43k 146.54
American Tower Corp Common Stock (AMT) 0.8 $6.0M 28k 215.88
American Express Common Stock (AXP) 0.8 $5.9M 32k 187.34
Berkshire Hathaway Common Stock (BRK.B) 0.8 $5.9M 17k 356.66
Fiserv Common Stock (FI) 0.8 $5.8M 44k 132.84
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.8M 58k 99.98
Illinois Tool Works Common Stock (ITW) 0.8 $5.7M 22k 261.94
Morgan Stanley Common Stock (MS) 0.8 $5.7M 61k 93.25
Cisco Systems Common Stock (CSCO) 0.8 $5.6M 110k 50.52
Ishares Etf-equity (SCZ) 0.8 $5.5M 88k 61.90
Vanguard Etf-equity (VOO) 0.8 $5.4M 12k 436.80
Paycom Software Common Stock (PAYC) 0.7 $5.3M 26k 206.72
Ishares Etf-equity (IVV) 0.7 $5.3M 11k 477.63
Ishares Etf-equity (IVW) 0.7 $5.1M 69k 75.10
Oneok Common Stock (OKE) 0.7 $5.1M 73k 70.22
Chevron Corp Common Stock (CVX) 0.7 $4.9M 33k 149.16
Meta Platforms Inc Cl A Common Stock (META) 0.7 $4.9M 14k 353.96
Ishares Etf-fixed Incom (TIP) 0.7 $4.8M 45k 107.49
Comcast Corp Common Stock (CMCSA) 0.6 $4.6M 105k 43.85
Deere & Co Common Stock (DE) 0.6 $4.5M 11k 399.87
Jpmorgan Etf-equity (JEPI) 0.6 $4.3M 78k 54.98
Invesco Etf-equity (RSP) 0.6 $4.2M 27k 157.80
Vanguard Etf-fixed Incom (VTIP) 0.6 $4.1M 87k 47.49
Phillips 66 Common Stock (PSX) 0.6 $4.1M 31k 133.14
Intercontinental Exchange Common Stock (ICE) 0.6 $4.0M 31k 128.43
Mcdonald's Corp Common Stock (MCD) 0.6 $4.0M 13k 296.51
Mondelez Intl Common Stock (MDLZ) 0.5 $3.9M 53k 72.43
Union Pacific Corp Common Stock (UNP) 0.5 $3.8M 16k 245.62
Blackrock Common Stock (BLK) 0.5 $3.8M 4.7k 811.80
SPDR Etf-equity (SPDW) 0.5 $3.7M 110k 34.01
Vanguard Etf-equity (VIG) 0.5 $3.7M 22k 170.40
United Parcel Service Common Stock (UPS) 0.5 $3.6M 23k 157.23
Pepsico Common Stock (PEP) 0.5 $3.6M 21k 169.84
Gilead Sciences Common Stock (GILD) 0.5 $3.6M 44k 81.01
Sherwin Williams Common Stock (SHW) 0.5 $3.5M 11k 311.90
Schwab Etf-equity (SCHX) 0.5 $3.5M 62k 56.40
Us Bancorp Common Stock (USB) 0.5 $3.5M 81k 43.28
Hewlett Packard Enterprise Common Stock (HPE) 0.5 $3.4M 203k 16.98
Honeywell International Common Stock (HON) 0.5 $3.3M 16k 209.71
Caterpillar Common Stock (CAT) 0.5 $3.3M 11k 295.67
Target Corp Common Stock (TGT) 0.4 $3.1M 22k 142.42
Genuine Parts Common Stock (GPC) 0.4 $3.0M 22k 138.51
Amgen Common Stock (AMGN) 0.4 $3.0M 10k 288.02
Altria Group Common Stock (MO) 0.4 $2.9M 72k 40.34
Vanguard Etf-equity (VB) 0.4 $2.9M 14k 213.33
Walt Disney Common Stock (DIS) 0.4 $2.9M 32k 90.29
Capital One Financial Common Stock (COF) 0.4 $2.7M 20k 131.12
Archer-daniels-midland Common Stock (ADM) 0.4 $2.6M 37k 72.22
Pnc Financial Services Group Common Stock (PNC) 0.4 $2.6M 17k 154.85
Paccar Common Stock (PCAR) 0.4 $2.6M 27k 97.65
Ishares Etf-equity (IEFA) 0.4 $2.6M 37k 70.35
Lam Research Corp Common Stock (LRCX) 0.4 $2.6M 3.3k 783.26
Bank Of America Corporation Common Stock (BAC) 0.4 $2.6M 76k 33.67
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.5M 31k 81.28
Coca-cola Common Stock (KO) 0.3 $2.5M 42k 58.93
Goldman Sachs Group Common Stock (GS) 0.3 $2.4M 6.3k 385.77
Devon Energy Corp Common Stock (DVN) 0.3 $2.4M 53k 45.30
Angel Oak Etf-fixed Incom (UYLD) 0.3 $2.4M 47k 50.59
Metlife Common Stock (MET) 0.3 $2.3M 35k 66.13
Paypal Holdings Common Stock (PYPL) 0.3 $2.3M 38k 61.41
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $2.3M 12k 189.47
Hca Healthcare Common Stock (HCA) 0.3 $2.3M 8.4k 270.68
Corning Common Stock (GLW) 0.3 $2.2M 73k 30.45
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.2M 6.00 361750.33
Ishares Etf-fixed Incom (GVI) 0.3 $2.0M 19k 104.76
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.0M 4.4k 453.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.0M 2.2k 878.29
Nvidia Corp Common Stock (NVDA) 0.3 $2.0M 3.9k 495.22
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $1.9M 16k 121.70
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.9M 32k 57.64
Ryman Hospitality Pptys Common Stock (RHP) 0.3 $1.8M 17k 110.06
Dr Horton Common Stock (DHI) 0.3 $1.8M 12k 151.98
Conocophillips Common Stock (COP) 0.3 $1.8M 16k 116.07
Pfizer Common Stock (PFE) 0.3 $1.8M 63k 28.79
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M 23k 78.96
Boeing Common Stock (BA) 0.3 $1.8M 6.8k 260.66
Salesforce Common Stock (CRM) 0.2 $1.8M 6.7k 263.14
Charter Communications Inc Cl A Common Stock (CHTR) 0.2 $1.7M 4.5k 388.68
Vanguard Etf-equity (VPU) 0.2 $1.7M 13k 137.07
General Mtrs Common Stock (GM) 0.2 $1.7M 48k 35.92
Ishares Etf-equity (IEMG) 0.2 $1.7M 34k 50.58
Revvity Common Stock (RVTY) 0.2 $1.6M 15k 109.31
Aflac Common Stock (AFL) 0.2 $1.6M 20k 82.50
Iron Mtn Common Stock (IRM) 0.2 $1.6M 23k 69.98
Vanguard Etf-equity (VOX) 0.2 $1.6M 13k 117.72
Schwab Etf-equity (SCHD) 0.2 $1.5M 20k 76.13
Palo Alto Networks Common Stock (PANW) 0.2 $1.5M 5.2k 294.88
United Rentals Common Stock (URI) 0.2 $1.5M 2.7k 573.42
Nextera Energy Common Stock (NEE) 0.2 $1.5M 25k 60.74
Servicenow Common Stock (NOW) 0.2 $1.5M 2.1k 706.49
Janus Henderson Etf-fixed Incom (JMBS) 0.2 $1.5M 32k 45.94
Eli Lilly & Co Common Stock (LLY) 0.2 $1.5M 2.5k 582.92
Ishares Etf-equity (IDEV) 0.2 $1.4M 22k 63.66
Vanguard Etf-equity (VIGI) 0.2 $1.4M 18k 79.34
Mastercard Common Stock (MA) 0.2 $1.4M 3.2k 426.51
Vulcan Materials Common Stock (VMC) 0.2 $1.4M 6.0k 227.01
Truist Financial Corporation Common Stock (TFC) 0.2 $1.4M 37k 36.92
Heico Corp Common Stock (HEI.A) 0.2 $1.4M 9.5k 142.44
Lennar Corp Common Stock (LEN) 0.2 $1.4M 9.1k 149.04
Tractor Supply Common Stock (TSCO) 0.2 $1.3M 6.2k 215.03
HP Common Stock (HPQ) 0.2 $1.3M 43k 30.09
Allstate Corp Common Stock (ALL) 0.2 $1.3M 9.1k 139.98
Fedex Corp Common Stock (FDX) 0.2 $1.2M 4.9k 252.97
Marriott Intl Common Stock (MAR) 0.2 $1.2M 5.4k 225.51
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M 13k 97.03
Kroger Common Stock (KR) 0.2 $1.2M 27k 45.71
Mckesson Corp Common Stock (MCK) 0.2 $1.2M 2.6k 462.98
Valero Energy Corp Common Stock (VLO) 0.2 $1.2M 9.1k 130.00
Chubb Foreign Stock (CB) 0.2 $1.2M 5.2k 226.00
Ishares Etf-equity (EEM) 0.2 $1.1M 28k 40.21
Delta Air Lines Common Stock (DAL) 0.2 $1.1M 27k 40.23
Cummins Common Stock (CMI) 0.2 $1.1M 4.6k 239.57
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.2 $1.1M 11k 95.08
Ishares Etf-fixed Incom (ICSH) 0.1 $999k 20k 50.36
International Business Machines Common Stock (IBM) 0.1 $994k 6.1k 163.55
Costco Wholesale Corp Common Stock (COST) 0.1 $976k 1.5k 660.08
S&p Global Common Stock (SPGI) 0.1 $967k 2.2k 440.52
Paychex Common Stock (PAYX) 0.1 $948k 8.0k 119.11
Norfolk Southern Corp Common Stock (NSC) 0.1 $943k 4.0k 236.38
Ishares Etf-equity (IWR) 0.1 $942k 12k 77.73
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $935k 4.7k 197.37
BP Foreign Stock (BP) 0.1 $927k 26k 35.40
Micron Technology Common Stock (MU) 0.1 $925k 11k 85.34
Best Buy Common Stock (BBY) 0.1 $893k 11k 78.28
Eversource Energy Common Stock (ES) 0.1 $877k 14k 61.72
Emerson Electric Common Stock (EMR) 0.1 $871k 8.9k 97.33
Pioneer Natural Resources Common Stock (PXD) 0.1 $864k 3.8k 224.88
Intuit Common Stock (INTU) 0.1 $836k 1.3k 625.03
Prosperity Bancshares Common Stock (PB) 0.1 $827k 12k 67.73
Asml Holding Nv Foreign Stock (ASML) 0.1 $818k 1.1k 756.92
Equinix Common Stock (EQIX) 0.1 $784k 973.00 805.40
Veralto Corp Common Stock (VLTO) 0.1 $781k 9.5k 82.26
Ishares Etf-fixed Incom (LQD) 0.1 $776k 7.0k 110.66
Invesco Etf-equity (QQQ) 0.1 $751k 1.8k 409.52
Trane Technologies Foreign Stock (TT) 0.1 $750k 3.1k 243.90
SPDR Etf-fixed Incom (JNK) 0.1 $737k 7.8k 94.73
Avery Dennison Corp Common Stock (AVY) 0.1 $724k 3.6k 202.16
Vanguard Etf-fixed Incom (VCSH) 0.1 $720k 9.3k 77.37
Vanguard Etf-equity (VNQI) 0.1 $712k 17k 42.59
Vanguard Etf-equity (VAW) 0.1 $712k 3.7k 189.94
Ishares Etf-fixed Incom (AGG) 0.1 $686k 6.9k 99.25
Invesco Etf-equity (PTF) 0.1 $685k 14k 50.51
Interpublic Group Of Cos Common Stock (IPG) 0.1 $680k 21k 32.64
Broadcom Common Stock (AVGO) 0.1 $673k 603.00 1116.25
Ishares Etf-equity (IWM) 0.1 $649k 3.2k 200.71
Invesco Etf-fixed Incom (BSCO) 0.1 $649k 31k 20.89
Schlumberger Foreign Stock (SLB) 0.1 $644k 12k 52.04
Simon Property Group Common Stock (SPG) 0.1 $635k 4.5k 142.64
Thermo Fisher Scientific Common Stock (TMO) 0.1 $632k 1.2k 530.79
Commerce Bancshares Common Stock (CBSH) 0.1 $626k 12k 53.41
Adobe Systems Common Stock (ADBE) 0.1 $611k 1.0k 596.60
Wisdomtree Etf-equity (DON) 0.1 $607k 13k 45.69
Ishares Etf-equity (EFA) 0.1 $601k 8.0k 75.35
Intuitive Surgical Common Stock (ISRG) 0.1 $586k 1.7k 337.36
Invesco Etf-fixed Incom (BSCQ) 0.1 $577k 30k 19.30
Valmont Industries Common Stock (VMI) 0.1 $559k 2.4k 233.51
Vanguard Etf-equity (VNQ) 0.1 $549k 6.2k 88.36
Prudential Financial Common Stock (PRU) 0.1 $543k 5.2k 103.71
Ishares Etf-equity (ESGD) 0.1 $541k 7.2k 75.54
Oge Energy Corp Common Stock (OGE) 0.1 $538k 15k 34.93
Enterprise Products Partners Common Stock (EPD) 0.1 $537k 20k 26.35
Vail Resorts Common Stock (MTN) 0.1 $534k 2.5k 213.47
Bristol Myers Squibb Common Stock (BMY) 0.1 $533k 10k 51.31
Humana Common Stock (HUM) 0.1 $521k 1.1k 457.81
Global Payments Common Stock (GPN) 0.1 $516k 4.1k 127.00
Philip Morris International Common Stock (PM) 0.1 $493k 5.2k 94.08
Select Sector Spdr Etf-equity (XLK) 0.1 $492k 2.6k 192.48
Ppg Industries Common Stock (PPG) 0.1 $487k 3.3k 149.55
Verizon Communications Common Stock (VZ) 0.1 $487k 13k 37.70
Kraft Heinz Common Stock (KHC) 0.1 $487k 13k 36.98
Motorola Solutions Common Stock (MSI) 0.1 $481k 1.5k 313.09
MPLX Common Stock (MPLX) 0.1 $479k 13k 36.72
Roper Technologies Common Stock (ROP) 0.1 $466k 855.00 545.17
Bancfirst Corp Common Stock (BANF) 0.1 $457k 4.7k 97.33
Linde Foreign Stock (LIN) 0.1 $450k 1.1k 410.71
Analog Devices Common Stock (ADI) 0.1 $447k 2.3k 198.56
T Rowe Price Group Common Stock (TROW) 0.1 $442k 4.1k 107.69
Alliant Energy Corp Common Stock (LNT) 0.1 $435k 8.5k 51.30
Schwab Etf-equity (SCHM) 0.1 $429k 5.7k 75.32
Eog Resources Common Stock (EOG) 0.1 $428k 3.5k 120.95
Ishares Etf-equity (IWY) 0.1 $422k 2.4k 175.22
Yum Brands Common Stock (YUM) 0.1 $414k 3.2k 130.66
Schwab Etf-equity (SCHA) 0.1 $406k 8.6k 47.24
Cintas Corp Common Stock (CTAS) 0.1 $406k 674.00 602.66
Ares Capital Corp Common Stock (ARCC) 0.1 $404k 20k 20.03
Wells Fargo Common Stock (WFC) 0.1 $397k 8.1k 49.22
Kimberly Clark Corp Common Stock (KMB) 0.1 $380k 3.1k 121.51
Cdw Corp Common Stock (CDW) 0.1 $378k 1.7k 227.32
Rtx Corporation Common Stock (RTX) 0.1 $376k 4.5k 84.14
Pimco Etf-fixed Incom (LDUR) 0.1 $375k 4.0k 94.76
Ishares Etf-equity (IJH) 0.1 $363k 1.3k 277.15
Fortive Corp Common Stock (FTV) 0.1 $362k 4.9k 73.63
Tesla Common Stock (TSLA) 0.1 $356k 1.4k 248.48
Texas Instruments Common Stock (TXN) 0.0 $352k 2.1k 170.46
Ishares Etf-equity (IJR) 0.0 $343k 3.2k 108.25
Applied Materials Common Stock (AMAT) 0.0 $342k 2.1k 162.07
Waste Management Common Stock (WM) 0.0 $342k 1.9k 179.10
Church & Dwight Common Stock (CHD) 0.0 $337k 3.6k 94.56
Cigna Corp Common Stock (CI) 0.0 $335k 1.1k 299.45
Ishares Etf-equity (ESGE) 0.0 $333k 10k 32.06
Tjx Cos Common Stock (TJX) 0.0 $331k 3.5k 93.81
Xcel Energy Common Stock (XEL) 0.0 $325k 5.2k 61.91
Northern Trust Corp Common Stock (NTRS) 0.0 $324k 3.8k 84.38
Carrier Global Corporation Common Stock (CARR) 0.0 $320k 5.6k 57.45
Invesco Etf-fixed Incom (BSCR) 0.0 $318k 16k 19.46
Moodys Corp Sr Common Stock (MCO) 0.0 $307k 787.00 390.56
Energy Transfer Equity Common Stock (ET) 0.0 $302k 22k 13.80
At&t Common Stock (T) 0.0 $302k 18k 16.78
Cme Group Common Stock (CME) 0.0 $296k 1.4k 210.60
Ingersoll Rand Common Stock (IR) 0.0 $290k 3.7k 77.34
Dominion Energy Common Stock (D) 0.0 $288k 6.1k 47.00
Select Sector Spdr Etf-equity (XLE) 0.0 $285k 3.4k 83.84
Ssr Mining Foreign Stock (SSRM) 0.0 $284k 20k 14.22
Vanguard Etf-equity (VTV) 0.0 $276k 1.8k 149.50
Bok Financial Corporation Common Stock (BOKF) 0.0 $271k 3.2k 85.65
General Dynamics Corp Common Stock (GD) 0.0 $267k 1.0k 259.67
Csx Corp Common Stock (CSX) 0.0 $267k 7.7k 34.67
Invesco Etf-fixed Incom (BSCS) 0.0 $259k 13k 20.28
Spdr Gold Shares Etf-alternative (GLD) 0.0 $257k 1.3k 191.17
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $256k 504.00 507.38
Invesco Etf-fixed Incom (BSMP) 0.0 $255k 10k 24.54
Williams Cos Common Stock (WMB) 0.0 $251k 7.2k 34.83
Invesco Etf-fixed Incom (BSMQ) 0.0 $250k 11k 23.76
Enphase Energy Common Stock (ENPH) 0.0 $247k 1.9k 132.14
Paramount Global Common Stock (PARA) 0.0 $241k 16k 14.79
Invesco Etf-equity (RZG) 0.0 $241k 5.3k 45.54
Invesco Etf-equity (RFG) 0.0 $239k 5.8k 41.26
Sysco Corp Common Stock (SYY) 0.0 $236k 3.2k 73.13
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $230k 2.2k 103.45
Vanguard Etf-equity (VUG) 0.0 $229k 736.00 310.88
Drdgold Foreign Stock (DRD) 0.0 $227k 29k 7.95
Aon Foreign Stock (AON) 0.0 $224k 769.00 291.02
Invesco Etf-fixed Incom (BSMO) 0.0 $224k 9.0k 24.91
Lululemon Athletica Foreign Stock (LULU) 0.0 $218k 426.00 511.29
Jack Henry & Associates Common Stock (JKHY) 0.0 $218k 1.3k 163.41
Vanguard Etf-equity (VTI) 0.0 $216k 912.00 237.22
Cheniere Energy Common Stock (LNG) 0.0 $216k 1.3k 170.71
Vanguard Etf-equity (VT) 0.0 $216k 2.1k 102.88
Transunion Common Stock (TRU) 0.0 $213k 3.1k 68.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $212k 2.8k 76.25
Invesco Etf-equity (PEJ) 0.0 $212k 5.0k 41.93
Kla-tencor Corp Common Stock (KLAC) 0.0 $210k 362.00 581.30
One Gas Common Stock (OGS) 0.0 $210k 3.3k 63.72
Ishares Etf-equity (IDU) 0.0 $205k 2.6k 79.93
The Duckhorn Portfolio Common Stock (NAPA) 0.0 $163k 17k 9.85
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $153k 30k 5.08