Heritage Trust

Heritage Trust as of June 30, 2024

Portfolio Holdings for Heritage Trust

Heritage Trust holds 283 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $51M 114k 446.95
Apple Common Stock (AAPL) 6.3 $48M 227k 210.62
Vanguard Etf-equity (VEA) 3.5 $27M 539k 49.42
Alphabet Common Stock (GOOG) 2.6 $20M 108k 183.42
Qualcomm Common Stock (QCOM) 2.4 $18M 91k 199.18
Abbvie Common Stock (ABBV) 2.0 $15M 90k 171.52
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $14M 69k 202.26
Alphabet Common Stock (GOOGL) 1.8 $13M 73k 182.15
Unitedhealth Group Common Stock (UNH) 1.8 $13M 26k 509.26
SPDR S&P 500 Etf-equity (SPY) 1.7 $13M 24k 544.22
Oracle Corp Common Stock (ORCL) 1.5 $12M 83k 141.20
Home Depot Common Stock (HD) 1.5 $11M 33k 344.24
Walmart Common Stock (WMT) 1.4 $11M 154k 67.71
Visa Common Stock (V) 1.4 $10M 40k 262.47
Johnson & Johnson Common Stock (JNJ) 1.3 $9.9M 68k 146.16
Amazon Common Stock (AMZN) 1.3 $9.5M 49k 193.25
Vanguard Etf-equity (VWO) 1.1 $8.4M 191k 43.76
Nvidia Corp Common Stock (NVDA) 1.1 $8.2M 66k 123.54
Merck & Co Common Stock (MRK) 1.0 $7.8M 63k 123.80
Danaher Corp Common Stock (DHR) 1.0 $7.7M 31k 249.85
Meta Platforms Inc Cl A Common Stock (META) 1.0 $7.2M 14k 504.22
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.9M 60k 115.12
American Express Common Stock (AXP) 0.9 $6.9M 30k 231.55
Automatic Data Processing Common Stock (ADP) 0.9 $6.7M 28k 238.69
Berkshire Hathaway Common Stock (BRK.B) 0.9 $6.6M 16k 406.80
Fiserv Common Stock (FI) 0.9 $6.5M 44k 149.04
Accenture Plc A Foreign Stock (ACN) 0.8 $6.4M 21k 303.41
Ishares Etf-equity (IVV) 0.8 $6.3M 12k 547.23
Morgan Stanley Common Stock (MS) 0.8 $6.3M 65k 97.19
Starbucks Corp Common Stock (SBUX) 0.8 $6.3M 81k 77.85
Abbott Labs Common Stock (ABT) 0.8 $6.2M 60k 103.91
Procter & Gamble Common Stock (PG) 0.8 $5.9M 36k 164.92
Oneok Common Stock (OKE) 0.7 $5.6M 69k 81.55
American Tower Corp Common Stock (AMT) 0.7 $5.3M 27k 194.38
Ishares Etf-equity (SCZ) 0.7 $5.2M 85k 61.64
Cisco Systems Common Stock (CSCO) 0.7 $5.2M 109k 47.51
Illinois Tool Works Common Stock (ITW) 0.7 $5.1M 22k 236.96
Chevron Corp Common Stock (CVX) 0.7 $5.1M 33k 156.42
Invesco Etf-equity (RSP) 0.7 $5.0M 30k 164.28
Comcast Corp Common Stock (CMCSA) 0.6 $4.8M 123k 39.16
Vanguard Etf-equity (VOO) 0.6 $4.6M 9.3k 500.13
Genuine Parts Common Stock (GPC) 0.6 $4.6M 33k 138.33
Ishares Etf-fixed Incom (TIP) 0.6 $4.5M 43k 106.78
Deere & Co Common Stock (DE) 0.6 $4.5M 12k 373.63
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $4.4M 209k 21.17
Angel Oak Etf-fixed Incom (UYLD) 0.6 $4.4M 87k 50.89
Phillips 66 Common Stock (PSX) 0.6 $4.3M 31k 141.17
Intercontinental Exchange Common Stock (ICE) 0.6 $4.3M 31k 136.89
Jpmorgan Etf-equity (JEPI) 0.6 $4.3M 75k 56.68
SPDR Etf-equity (SPDW) 0.5 $3.9M 110k 35.08
Vanguard Etf-equity (VIG) 0.5 $3.8M 21k 182.55
Intel Corp Common Stock (INTC) 0.5 $3.8M 123k 30.97
Ishares Etf-equity (IVW) 0.5 $3.7M 40k 92.54
Paycom Software Common Stock (PAYC) 0.5 $3.7M 26k 143.04
Blackrock Common Stock 0.5 $3.7M 4.6k 787.32
Caterpillar Common Stock (CAT) 0.5 $3.6M 11k 333.10
Target Corp Common Stock (TGT) 0.5 $3.6M 24k 148.04
Vanguard Etf-fixed Incom (VTIP) 0.5 $3.6M 74k 48.54
Union Pacific Corp Common Stock (UNP) 0.5 $3.5M 16k 226.26
Pepsico Common Stock (PEP) 0.5 $3.5M 21k 164.93
Lam Research Corp Common Stock 0.5 $3.4M 3.2k 1064.85
Mcdonald's Corp Common Stock (MCD) 0.4 $3.4M 13k 254.84
Sherwin Williams Common Stock (SHW) 0.4 $3.3M 11k 298.43
Altria Group Common Stock (MO) 0.4 $3.3M 73k 45.56
Honeywell International Common Stock (HON) 0.4 $3.3M 16k 213.54
Walt Disney Common Stock (DIS) 0.4 $3.2M 32k 99.29
Us Bancorp Common Stock (USB) 0.4 $3.2M 81k 39.70
Amgen Common Stock (AMGN) 0.4 $3.2M 10k 312.45
Schwab Etf-equity (SCHX) 0.4 $3.2M 50k 64.25
United Parcel Service Common Stock (UPS) 0.4 $3.2M 23k 136.85
Bank Of America Corporation Common Stock (BAC) 0.4 $3.0M 75k 39.77
Goldman Sachs Group Common Stock (GS) 0.4 $3.0M 6.5k 452.32
Gilead Sciences Common Stock (GILD) 0.4 $2.9M 43k 68.61
Vanguard Etf-equity (VB) 0.4 $2.9M 13k 218.04
Corning Common Stock (GLW) 0.4 $2.9M 73k 38.85
Capital One Financial Common Stock (COF) 0.4 $2.8M 20k 138.45
Devon Energy Corp Common Stock (DVN) 0.4 $2.8M 58k 47.40
Hca Healthcare Common Stock (HCA) 0.4 $2.7M 8.4k 321.28
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.6M 17k 155.48
Paccar Common Stock (PCAR) 0.3 $2.6M 25k 102.94
Coca-cola Common Stock (KO) 0.3 $2.6M 41k 63.65
HP Common Stock (HPQ) 0.3 $2.6M 74k 35.02
Ishares Etf-equity (IEFA) 0.3 $2.6M 35k 72.64
Metlife Common Stock (MET) 0.3 $2.5M 35k 70.19
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.4M 6.00 408161.00
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $2.4M 12k 210.72
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.4M 2.3k 1051.03
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.4M 5.1k 467.10
Paypal Holdings Common Stock (PYPL) 0.3 $2.3M 40k 58.03
Nextera Energy Common Stock (NEE) 0.3 $2.3M 33k 70.81
General Mtrs Common Stock (GM) 0.3 $2.3M 49k 46.46
Eli Lilly & Co Common Stock (LLY) 0.3 $2.3M 2.5k 905.38
Lowes Cos Common Stock (LOW) 0.3 $2.2M 10k 220.46
Vanguard Etf-fixed Incom (VCIT) 0.3 $2.2M 27k 79.93
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $2.1M 32k 66.47
Iron Mtn Common Stock (IRM) 0.3 $2.0M 23k 89.62
Ishares Etf-fixed Incom (GVI) 0.3 $2.0M 19k 103.73
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $2.0M 18k 108.53
Interpublic Group Of Cos Common Stock (IPG) 0.3 $2.0M 67k 29.09
Tractor Supply Common Stock (TSCO) 0.2 $1.9M 7.0k 270.00
Palo Alto Networks Common Stock (PANW) 0.2 $1.9M 5.5k 339.01
Aflac Common Stock (AFL) 0.2 $1.8M 20k 89.31
United Rentals Common Stock (URI) 0.2 $1.8M 2.8k 646.73
Conocophillips Common Stock (COP) 0.2 $1.8M 16k 114.38
Pfizer Common Stock (PFE) 0.2 $1.7M 62k 27.98
Vanguard Etf-equity (VOX) 0.2 $1.7M 13k 138.20
Salesforce Common Stock (CRM) 0.2 $1.7M 6.7k 257.10
Cvs Health Corp Common Stock (CVS) 0.2 $1.7M 29k 59.06
Ishares Etf-equity (IEMG) 0.2 $1.7M 32k 53.53
Vanguard Etf-equity (VPU) 0.2 $1.7M 12k 147.92
Heico Corp Common Stock (HEI.A) 0.2 $1.7M 9.5k 177.52
Valero Energy Corp Common Stock (VLO) 0.2 $1.6M 10k 156.76
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.6M 16k 99.86
Dr Horton Common Stock (DHI) 0.2 $1.6M 11k 140.93
Micron Technology Common Stock (MU) 0.2 $1.6M 12k 131.53
Truist Financial Corporation Common Stock (TFC) 0.2 $1.6M 40k 38.85
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.2 $1.5M 16k 95.66
Mckesson Corp Common Stock (MCK) 0.2 $1.5M 2.6k 584.04
Fedex Corp Common Stock (FDX) 0.2 $1.5M 4.9k 299.84
Lennar Corp Common Stock (LEN) 0.2 $1.5M 9.7k 149.87
Servicenow Common Stock (NOW) 0.2 $1.5M 1.9k 786.67
Allstate Corp Common Stock (ALL) 0.2 $1.5M 9.1k 159.66
Ishares Etf-equity (IDEV) 0.2 $1.4M 22k 65.64
Janus Henderson Etf-fixed Incom (JMBS) 0.2 $1.4M 31k 44.65
Eversource Energy Common Stock (ES) 0.2 $1.3M 23k 56.71
Kroger Common Stock (KR) 0.2 $1.3M 27k 49.93
Revvity Common Stock (RVTY) 0.2 $1.3M 13k 104.86
Mastercard Common Stock (MA) 0.2 $1.3M 3.0k 441.16
Vanguard Etf-equity (VIGI) 0.2 $1.3M 16k 81.28
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 13k 100.22
Costco Wholesale Corp Common Stock (COST) 0.2 $1.3M 1.5k 849.99
Cummins Common Stock (CMI) 0.2 $1.3M 4.6k 276.93
Intuit Common Stock (INTU) 0.2 $1.3M 1.9k 657.21
Vulcan Materials Common Stock (VMC) 0.2 $1.2M 4.9k 248.68
Ishares Etf-equity (EEM) 0.2 $1.2M 29k 42.59
Marriott Intl Common Stock (MAR) 0.2 $1.2M 5.0k 241.77
Rtx Corporation Common Stock (RTX) 0.2 $1.2M 12k 100.39
Boeing Common Stock (BA) 0.2 $1.1M 6.3k 182.01
Delta Air Lines Common Stock (DAL) 0.1 $1.1M 24k 47.44
Chubb Foreign Stock (CB) 0.1 $1.1M 4.3k 255.08
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.1M 1.0k 1022.73
International Business Machines Common Stock (IBM) 0.1 $1.0M 6.0k 172.95
Emerson Electric Common Stock (EMR) 0.1 $1.0M 9.2k 110.16
Invesco Etf-fixed Incom 0.1 $1.0M 48k 21.06
Ishares Etf-fixed Incom (ICSH) 0.1 $1.0M 20k 50.53
Best Buy Common Stock (BBY) 0.1 $989k 12k 84.29
Trane Technologies Foreign Stock (TT) 0.1 $959k 2.9k 328.93
Broadcom Common Stock (AVGO) 0.1 $936k 583.00 1605.53
Ishares Etf-equity (IWR) 0.1 $933k 12k 81.08
Norfolk Southern Corp Common Stock (NSC) 0.1 $920k 4.3k 214.69
BP Foreign Stock (BP) 0.1 $919k 25k 36.10
Invesco Etf-equity (QQQ) 0.1 $878k 1.8k 479.11
Invesco Etf-equity (PTF) 0.1 $840k 14k 61.94
Invesco Etf-fixed Incom (BSCQ) 0.1 $819k 43k 19.18
Paychex Common Stock (PAYX) 0.1 $811k 6.8k 118.56
Schlumberger Foreign Stock (SLB) 0.1 $800k 17k 47.18
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $786k 4.5k 173.36
Schwab Etf-equity (SCHD) 0.1 $778k 10k 77.76
Veralto Corp Common Stock (VLTO) 0.1 $761k 8.0k 95.47
Oge Energy Corp Common Stock (OGE) 0.1 $761k 21k 35.70
Cigna Corp Common Stock (CI) 0.1 $751k 2.3k 330.57
Ishares Etf-fixed Incom (LQD) 0.1 $738k 6.9k 107.12
Intuitive Surgical Common Stock (ISRG) 0.1 $735k 1.7k 444.85
Equinix Common Stock (EQIX) 0.1 $730k 965.00 756.60
Vanguard Etf-equity (VAW) 0.1 $722k 3.7k 192.63
Simon Property Group Common Stock (SPG) 0.1 $696k 4.6k 151.80
Thermo Fisher Scientific Common Stock (TMO) 0.1 $694k 1.3k 553.00
Avery Dennison Corp Common Stock (AVY) 0.1 $690k 3.2k 218.65
Vanguard Etf-fixed Incom (VCSH) 0.1 $664k 8.6k 77.28
Ishares Etf-equity (IWM) 0.1 $663k 3.3k 202.89
Valmont Industries Common Stock (VMI) 0.1 $657k 2.4k 274.45
Commerce Bancshares Common Stock (CBSH) 0.1 $653k 12k 55.78
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $644k 21k 31.02
Ishares Etf-equity (EFA) 0.1 $624k 8.0k 78.33
S&p Global Common Stock (SPGI) 0.1 $620k 1.4k 446.00
Prudential Financial Common Stock (PRU) 0.1 $615k 5.3k 117.19
Elevance Health Common Stock (ELV) 0.1 $594k 1.1k 541.86
Motorola Solutions Common Stock (MSI) 0.1 $593k 1.5k 386.05
Wisdomtree Etf-equity (DON) 0.1 $592k 13k 46.77
Vanguard Etf-equity (VNQI) 0.1 $581k 14k 40.57
Ishares Etf-fixed Incom (AGG) 0.1 $569k 5.9k 97.07
Ishares Etf-equity (ESGD) 0.1 $564k 7.2k 78.78
Select Sector Spdr Etf-equity (XLK) 0.1 $556k 2.5k 226.23
Verizon Communications Common Stock (VZ) 0.1 $548k 13k 41.24
Adobe Systems Common Stock (ADBE) 0.1 $543k 978.00 555.54
Vanguard Etf-equity (VNQ) 0.1 $535k 6.4k 83.76
Linde Foreign Stock (LIN) 0.1 $492k 1.1k 438.81
Roper Technologies Common Stock (ROP) 0.1 $482k 855.00 563.66
Vail Resorts Common Stock (MTN) 0.1 $477k 2.6k 180.13
T Rowe Price Group Common Stock (TROW) 0.1 $474k 4.1k 115.31
Invesco Etf-fixed Incom (BSCS) 0.1 $470k 24k 19.95
Texas Instruments Common Stock (TXN) 0.1 $470k 2.4k 194.53
SPDR Etf-fixed Incom (JNK) 0.1 $467k 4.9k 94.27
Analog Devices Common Stock (ADI) 0.1 $464k 2.0k 228.26
Ishares Etf-equity (IWY) 0.1 $456k 2.1k 214.52
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $450k 2.6k 173.81
Eog Resources Common Stock (EOG) 0.1 $446k 3.5k 125.87
Invesco Etf-fixed Incom (BSCR) 0.1 $446k 23k 19.22
Schwab Etf-equity (SCHM) 0.1 $444k 5.7k 77.83
Wells Fargo Common Stock (WFC) 0.1 $435k 7.3k 59.39
Philip Morris International Common Stock (PM) 0.1 $431k 4.2k 101.33
Williams Cos Common Stock (WMB) 0.1 $422k 9.9k 42.50
Ares Capital Corp Common Stock (ARCC) 0.1 $421k 20k 20.84
Ishares Etf-equity (IJH) 0.1 $418k 7.2k 58.52
Alliant Energy Corp Common Stock (LNT) 0.1 $413k 8.1k 50.90
Cintas Corp Common Stock (CTAS) 0.1 $413k 589.00 700.26
Ppg Industries Common Stock (PPG) 0.1 $410k 3.3k 125.89
Schwab Etf-equity (SCHA) 0.1 $408k 8.6k 47.45
Waste Management Common Stock (WM) 0.1 $407k 1.9k 213.34
Kraft Heinz Common Stock (KHC) 0.1 $391k 12k 32.22
Bancfirst Corp Common Stock (BANF) 0.1 $384k 4.4k 87.70
Yum Brands Common Stock (YUM) 0.0 $378k 2.9k 132.46
Pimco Etf-fixed Incom (LDUR) 0.0 $375k 4.0k 94.67
Tjx Cos Common Stock (TJX) 0.0 $374k 3.4k 110.10
Cdw Corp Common Stock (CDW) 0.0 $372k 1.7k 223.84
Enterprise Products Partners Common Stock (EPD) 0.0 $371k 13k 28.98
Church & Dwight Common Stock (CHD) 0.0 $369k 3.6k 103.68
Fortive Corp Common Stock (FTV) 0.0 $368k 5.0k 74.10
Absolute Etf-equity (MGMT) 0.0 $365k 10k 35.88
At&t Common Stock (T) 0.0 $363k 19k 19.11
Global Payments Common Stock (GPN) 0.0 $361k 3.7k 96.70
Kimberly Clark Corp Common Stock (KMB) 0.0 $360k 2.6k 138.20
Ingersoll Rand Common Stock (IR) 0.0 $356k 3.9k 90.84
Energy Transfer Equity Common Stock (ET) 0.0 $355k 22k 16.22
Ishares Etf-equity (ESGE) 0.0 $348k 10k 33.53
Bristol Myers Squibb Common Stock (BMY) 0.0 $348k 8.4k 41.53
Dominion Energy Common Stock (D) 0.0 $339k 6.9k 49.00
Carrier Global Corporation Common Stock (CARR) 0.0 $338k 5.4k 63.08
Ishares Etf-equity (IJR) 0.0 $338k 3.2k 106.66
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $328k 2.1k 159.43
Moodys Corp Common Stock (MCO) 0.0 $326k 775.00 420.93
Applied Materials Common Stock (AMAT) 0.0 $323k 1.4k 235.99
Northern Trust Corp Common Stock (NTRS) 0.0 $323k 3.8k 83.98
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $316k 2.2k 142.74
T Rowe Price Etf-equity (TCHP) 0.0 $315k 8.1k 38.72
Constellation Energy Corp. Common Stock (CEG) 0.0 $315k 1.6k 200.27
Crowdstrike Holdings Common Stock (CRWD) 0.0 $313k 816.00 383.19
Select Sector Spdr Etf-equity (XLE) 0.0 $310k 3.4k 91.15
Cheniere Energy Common Stock (LNG) 0.0 $309k 1.8k 174.83
General Dynamics Corp Common Stock (GD) 0.0 $299k 1.0k 290.14
Kla-tencor Corp Common Stock (KLAC) 0.0 $299k 362.00 824.51
Vanguard Etf-equity (VTV) 0.0 $296k 1.8k 160.41
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $291k 544.00 535.08
Bok Financial Corporation Common Stock (BOKF) 0.0 $290k 3.2k 91.64
Invesco Etf-equity (RFG) 0.0 $282k 5.8k 48.75
MPLX Common Stock (MPLX) 0.0 $281k 6.6k 42.59
Spdr Gold Shares Etf-alternative (GLD) 0.0 $281k 1.3k 215.01
Invesco Etf-fixed Incom (BSMQ) 0.0 $274k 12k 23.50
Xcel Energy Common Stock (XEL) 0.0 $272k 5.1k 53.41
Vanguard Etf-equity (VUG) 0.0 $269k 720.00 374.01
Tesla Common Stock (TSLA) 0.0 $267k 1.4k 197.88
Cme Group Common Stock (CME) 0.0 $257k 1.3k 196.60
Pimco Etf-fixed Incom (MINT) 0.0 $257k 2.6k 100.65
Edwards Lifesciences Corp Common Stock (EW) 0.0 $256k 2.8k 92.37
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $256k 152.00 1683.61
Invesco Etf-equity (RZG) 0.0 $251k 5.3k 47.42
Martin Marietta Materials Common Stock (MLM) 0.0 $250k 462.00 541.80
Vanguard Etf-equity (VTI) 0.0 $250k 933.00 267.51
Invesco Etf-fixed Incom 0.0 $248k 10k 24.82
Snowflake Common Stock (SNOW) 0.0 $247k 1.8k 135.09
Carlisle Cos Common Stock (CSL) 0.0 $247k 609.00 405.21
Invesco Etf-fixed Incom (BSCT) 0.0 $243k 13k 18.16
Invesco Etf-fixed Incom (BSCP) 0.0 $240k 12k 20.45
Invesco Etf-fixed Incom (BSMP) 0.0 $238k 9.8k 24.29
Vanguard Etf-equity (VT) 0.0 $237k 2.1k 112.63
Transunion Common Stock (TRU) 0.0 $230k 3.1k 74.16
Invesco Etf-equity (PEJ) 0.0 $229k 5.0k 45.42
Csx Corp Common Stock (CSX) 0.0 $226k 6.8k 33.45
Aon Foreign Stock (AON) 0.0 $226k 769.00 293.58
Ishares Etf-equity (IDU) 0.0 $225k 2.6k 87.88
Marathon Pete Corp Common Stock (MPC) 0.0 $221k 1.3k 173.48
Amphenol Corp Common Stock (APH) 0.0 $216k 3.2k 67.37
Invesco Etf-equity (PDP) 0.0 $205k 2.1k 97.86
Invesco Etf-equity (SPHD) 0.0 $205k 4.6k 44.43
One Gas Common Stock (OGS) 0.0 $204k 3.2k 63.85
Eaton Corp Foreign Stock (ETN) 0.0 $202k 643.00 313.55
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $200k 3.3k 59.89
Drdgold Foreign Stock (DRD) 0.0 $185k 22k 8.61
Paramount Global Common Stock (PARA) 0.0 $139k 13k 10.39
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $123k 30k 4.06
The Duckhorn Portfolio Common Stock 0.0 $100k 14k 7.10
Ssr Mining Foreign Stock (SSRM) 0.0 $90k 20k 4.51
Safety Shot Common Stock (SHOT) 0.0 $22k 19k 1.16