Heritage Trust

Heritage Trust as of Sept. 30, 2023

Portfolio Holdings for Heritage Trust

Heritage Trust holds 256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $40M 231k 171.21
Microsoft Corp Common Stock (MSFT) 5.9 $38M 120k 315.75
Vanguard Etf-equity (VEA) 3.8 $24M 555k 43.72
Alphabet Common Stock (GOOG) 2.2 $14M 108k 131.85
Abbvie Common Stock (ABBV) 2.0 $13M 88k 149.06
Unitedhealth Group Common Stock (UNH) 2.0 $13M 26k 504.19
Johnson & Johnson Common Stock (JNJ) 1.7 $11M 68k 155.75
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $11M 73k 145.02
SPDR S&P 500 Etf-equity (SPY) 1.6 $10M 24k 427.48
Qualcomm Common Stock (QCOM) 1.6 $10M 90k 111.06
Home Depot Common Stock (HD) 1.6 $10M 33k 302.16
Alphabet Common Stock (GOOGL) 1.4 $9.3M 71k 130.85
Visa Common Stock (V) 1.4 $9.3M 40k 230.01
Oracle Corp Common Stock (ORCL) 1.4 $8.7M 82k 105.92
Walmart Common Stock (WMT) 1.3 $8.1M 51k 159.93
Vanguard Etf-equity (VWO) 1.2 $8.0M 203k 39.21
Lowes Cos Common Stock (LOW) 1.2 $7.5M 36k 207.84
Danaher Corp Common Stock (DHR) 1.2 $7.4M 30k 248.10
Automatic Data Processing Common Stock (ADP) 1.1 $7.2M 30k 240.58
Starbucks Corp Common Stock (SBUX) 1.1 $7.1M 78k 91.27
Merck & Co Common Stock (MRK) 1.1 $6.9M 67k 102.95
Accenture Plc A Foreign Stock (ACN) 1.1 $6.8M 22k 307.11
Paycom Software Common Stock (PAYC) 1.0 $6.7M 26k 259.27
Exxon Mobil Corp Common Stock (XOM) 1.0 $6.6M 57k 117.58
Jpmorgan Etf-equity (JEPI) 1.0 $6.5M 121k 53.56
Vanguard Etf-equity (VOO) 1.0 $6.4M 16k 392.70
Amazon Common Stock (AMZN) 1.0 $6.2M 49k 127.12
Procter & Gamble Common Stock (PG) 1.0 $6.2M 42k 145.86
Cisco Systems Common Stock (CSCO) 0.9 $5.9M 110k 53.76
Abbott Labs Common Stock (ABT) 0.9 $5.9M 61k 96.85
Berkshire Hathaway Common Stock (BRK.B) 0.9 $5.8M 17k 350.30
Chevron Corp Common Stock (CVX) 0.8 $5.4M 32k 168.62
Fiserv Common Stock (FI) 0.8 $5.1M 45k 112.96
Ishares Etf-equity (SCZ) 0.8 $5.0M 89k 56.47
Illinois Tool Works Common Stock (ITW) 0.8 $5.0M 22k 230.31
Ishares Etf-fixed Incom (TIP) 0.8 $4.9M 47k 103.72
Oneok Common Stock (OKE) 0.8 $4.8M 76k 63.43
American Express Common Stock (AXP) 0.7 $4.7M 32k 149.19
Morgan Stanley Common Stock (MS) 0.7 $4.7M 57k 81.67
Ishares Etf-equity (IVW) 0.7 $4.7M 69k 68.42
American Tower Corp Common Stock (AMT) 0.7 $4.7M 28k 164.45
Ishares Etf-equity (IVV) 0.7 $4.6M 11k 429.43
Vanguard Etf-fixed Incom (VTIP) 0.7 $4.6M 97k 47.28
Intel Corp Common Stock (INTC) 0.7 $4.4M 124k 35.55
Deere & Co Common Stock (DE) 0.7 $4.3M 11k 377.38
Meta Platforms Inc Cl A Common Stock (META) 0.6 $4.0M 14k 300.21
Mondelez Intl Common Stock (MDLZ) 0.6 $3.8M 54k 69.40
Phillips 66 Common Stock (PSX) 0.6 $3.7M 31k 120.15
Pepsico Common Stock (PEP) 0.6 $3.6M 21k 169.44
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $3.6M 206k 17.37
United Parcel Service Common Stock (UPS) 0.6 $3.6M 23k 155.87
Mcdonald's Corp Common Stock (MCD) 0.6 $3.5M 14k 263.44
Vanguard Etf-equity (VIG) 0.5 $3.5M 23k 155.38
SPDR Etf-equity (SPDW) 0.5 $3.4M 110k 31.01
Intercontinental Exchange Common Stock (ICE) 0.5 $3.4M 31k 110.02
Gilead Sciences Common Stock (GILD) 0.5 $3.3M 44k 74.94
Invesco Etf-equity (RSP) 0.5 $3.2M 23k 141.68
Union Pacific Corp Common Stock (UNP) 0.5 $3.2M 16k 203.63
Schwab Etf-equity (SCHX) 0.5 $3.1M 62k 50.60
Caterpillar Common Stock (CAT) 0.5 $3.1M 11k 273.00
Genuine Parts Common Stock (GPC) 0.5 $3.1M 21k 144.37
Altria Group Common Stock (MO) 0.5 $3.1M 73k 42.06
Blackrock Common Stock (BLK) 0.5 $3.0M 4.7k 646.49
Honeywell International Common Stock (HON) 0.5 $2.9M 16k 184.74
Sherwin Williams Common Stock (SHW) 0.4 $2.9M 11k 255.05
Amgen Common Stock (AMGN) 0.4 $2.8M 10k 268.76
Archer-daniels-midland Common Stock (ADM) 0.4 $2.8M 37k 75.42
Us Bancorp Common Stock (USB) 0.4 $2.7M 82k 33.06
Walt Disney Common Stock (DIS) 0.4 $2.5M 31k 81.05
Comcast Corp Common Stock (CMCSA) 0.4 $2.5M 57k 44.34
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.5M 33k 75.98
Ishares Etf-equity (IEFA) 0.4 $2.5M 39k 64.35
Vanguard Etf-equity (VB) 0.4 $2.5M 13k 189.07
Devon Energy Corp Common Stock (DVN) 0.4 $2.4M 51k 47.70
Coca-cola Common Stock (KO) 0.4 $2.4M 42k 55.98
Paccar Common Stock (PCAR) 0.4 $2.3M 27k 85.02
Corning Common Stock (GLW) 0.3 $2.2M 74k 30.47
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $2.2M 12k 190.30
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.2M 38k 58.04
Target Corp Common Stock (TGT) 0.3 $2.2M 20k 110.57
Bank Of America Corporation Common Stock (BAC) 0.3 $2.2M 79k 27.38
Metlife Common Stock (MET) 0.3 $2.2M 34k 62.91
Pnc Financial Services Group Common Stock (PNC) 0.3 $2.1M 17k 122.77
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.1M 6.00 354318.33
Pfizer Common Stock (PFE) 0.3 $2.0M 62k 33.17
Paypal Holdings Common Stock (PYPL) 0.3 $2.0M 35k 58.46
Lam Research Corp Common Stock (LRCX) 0.3 $2.0M 3.2k 626.77
Goldman Sachs Group Common Stock (GS) 0.3 $2.0M 6.0k 323.57
Ishares Etf-fixed Incom (GVI) 0.3 $1.9M 19k 101.33
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.8M 4.5k 408.96
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $1.8M 16k 112.22
Revvity Common Stock (RVTY) 0.3 $1.8M 16k 110.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.8M 2.1k 822.96
Hca Healthcare Common Stock (HCA) 0.3 $1.7M 7.1k 246.00
Capital One Financial Common Stock (COF) 0.3 $1.7M 18k 97.05
Vanguard Etf-equity (VPU) 0.3 $1.7M 13k 127.54
Nvidia Corp Common Stock (NVDA) 0.3 $1.7M 3.8k 434.99
Conocophillips Common Stock (COP) 0.3 $1.6M 14k 119.80
General Mtrs Common Stock (GM) 0.3 $1.6M 49k 32.97
Ishares Etf-equity (IEMG) 0.3 $1.6M 34k 47.59
Janus Henderson Etf-fixed Incom (JMBS) 0.2 $1.6M 36k 43.40
Aflac Common Stock (AFL) 0.2 $1.5M 20k 76.75
Cvs Health Corp Common Stock (CVS) 0.2 $1.5M 21k 69.82
Ishares Etf-equity (IDEV) 0.2 $1.5M 25k 58.28
Vanguard Etf-equity (VOX) 0.2 $1.4M 14k 105.19
Schwab Etf-equity (SCHD) 0.2 $1.4M 20k 70.76
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.4M 17k 83.28
Johnson Ctls Intl Foreign Stock (JCI) 0.2 $1.4M 25k 53.21
Salesforce Common Stock (CRM) 0.2 $1.4M 6.7k 202.78
Vanguard Etf-equity (VIGI) 0.2 $1.3M 18k 71.33
Iron Mtn Common Stock (IRM) 0.2 $1.3M 22k 59.45
Nextera Energy Common Stock (NEE) 0.2 $1.3M 22k 57.29
Mastercard Common Stock (MA) 0.2 $1.3M 3.2k 395.91
Dr Horton Common Stock (DHI) 0.2 $1.3M 12k 107.47
Valero Energy Corp Common Stock (VLO) 0.2 $1.3M 8.8k 141.71
Fedex Corp Common Stock (FDX) 0.2 $1.2M 4.7k 264.92
Heico Corp Common Stock (HEI.A) 0.2 $1.2M 9.5k 129.22
Vulcan Materials Common Stock (VMC) 0.2 $1.2M 6.0k 202.02
Eli Lilly & Co Common Stock (LLY) 0.2 $1.2M 2.3k 537.13
Servicenow Common Stock (NOW) 0.2 $1.2M 2.2k 558.96
Palo Alto Networks Common Stock (PANW) 0.2 $1.2M 5.2k 234.44
Boeing Common Stock (BA) 0.2 $1.2M 6.3k 191.68
Chubb Foreign Stock (CB) 0.2 $1.2M 5.8k 208.18
Kroger Common Stock (KR) 0.2 $1.2M 27k 44.75
Marriott Intl Common Stock (MAR) 0.2 $1.2M 5.9k 196.56
Mckesson Corp Common Stock (MCK) 0.2 $1.1M 2.6k 434.85
Duke Energy Corp Common Stock (DUK) 0.2 $1.1M 12k 88.25
Ishares Etf-equity (EEM) 0.2 $1.1M 29k 37.95
Delta Air Lines Common Stock (DAL) 0.2 $1.1M 29k 37.00
Cummins Common Stock (CMI) 0.2 $1.0M 4.6k 228.46
Allstate Corp Common Stock (ALL) 0.2 $1.0M 9.1k 111.41
Ishares Etf-fixed Incom (ICSH) 0.2 $999k 20k 50.38
BP Foreign Stock (BP) 0.2 $990k 26k 38.72
Truist Financial Corporation Common Stock (TFC) 0.2 $987k 35k 28.61
Tractor Supply Common Stock (TSCO) 0.2 $966k 4.8k 203.05
Paychex Common Stock (PAYX) 0.1 $918k 8.0k 115.33
Vanguard Etf-fixed Incom (VCSH) 0.1 $915k 12k 75.15
Emerson Electric Common Stock (EMR) 0.1 $881k 9.1k 96.57
HP Common Stock (HPQ) 0.1 $872k 34k 25.70
Ishares Etf-equity (IWR) 0.1 $859k 12k 69.25
Eversource Energy Common Stock (ES) 0.1 $831k 14k 58.15
S&p Global Common Stock (SPGI) 0.1 $827k 2.3k 365.41
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $824k 4.7k 173.98
International Business Machines Common Stock (IBM) 0.1 $822k 5.9k 140.30
Costco Wholesale Corp Common Stock (COST) 0.1 $811k 1.4k 564.96
Best Buy Common Stock (BBY) 0.1 $807k 12k 69.47
Pioneer Natural Resources Common Stock (PXD) 0.1 $795k 3.5k 229.55
Invesco Etf-fixed Incom (BSCO) 0.1 $785k 38k 20.67
Ishares Etf-fixed Incom (LQD) 0.1 $727k 7.1k 102.02
SPDR Etf-fixed Incom (JNK) 0.1 $715k 7.9k 90.40
Norfolk Southern Corp Common Stock (NSC) 0.1 $714k 3.6k 196.93
Equinix Common Stock (EQIX) 0.1 $702k 967.00 726.27
Vanguard Etf-equity (VNQI) 0.1 $686k 18k 38.93
Prosperity Bancshares Common Stock (PB) 0.1 $667k 12k 54.58
Micron Technology Common Stock (MU) 0.1 $663k 9.7k 68.03
Enterprise Products Partners Common Stock (EPD) 0.1 $661k 24k 27.37
Invesco Etf-equity (QQQ) 0.1 $657k 1.8k 358.27
Avery Dennison Corp Common Stock (AVY) 0.1 $654k 3.6k 182.67
Schlumberger Foreign Stock (SLB) 0.1 $652k 11k 58.30
Trane Technologies Foreign Stock (TT) 0.1 $624k 3.1k 202.91
Vail Resorts Common Stock (MTN) 0.1 $608k 2.7k 221.89
Asml Holding Nv Foreign Stock (ASML) 0.1 $605k 1.0k 588.66
Thermo Fisher Scientific Common Stock (TMO) 0.1 $603k 1.2k 506.17
Invesco Etf-equity (PTF) 0.1 $599k 14k 44.17
Ishares Etf-equity (EFA) 0.1 $591k 8.6k 68.92
Vanguard Etf-equity (VAW) 0.1 $581k 3.4k 172.52
Valmont Industries Common Stock (VMI) 0.1 $575k 2.4k 240.21
Ishares Etf-fixed Incom (AGG) 0.1 $574k 6.1k 94.04
Ishares Etf-equity (IWM) 0.1 $566k 3.2k 176.74
MPLX Common Stock (MPLX) 0.1 $562k 16k 35.57
Wisdomtree Etf-equity (DON) 0.1 $553k 14k 40.96
Humana Common Stock (HUM) 0.1 $546k 1.1k 486.52
Commerce Bancshares Common Stock (CBSH) 0.1 $536k 11k 47.98
Prudential Financial Common Stock (PRU) 0.1 $510k 5.4k 94.89
Adobe Systems Common Stock (ADBE) 0.1 $509k 998.00 509.90
Global Payments Common Stock (GPN) 0.1 $508k 4.4k 115.39
Intuitive Surgical Common Stock (ISRG) 0.1 $502k 1.7k 292.29
Oge Energy Corp Common Stock (OGE) 0.1 $502k 15k 33.33
Philip Morris International Common Stock (PM) 0.1 $500k 5.4k 92.58
Ishares Etf-equity (ESGD) 0.1 $495k 7.2k 69.13
Pimco Etf-fixed Incom (LTPZ) 0.1 $490k 9.3k 52.55
Rtx Corporation Common Stock (RTX) 0.1 $474k 6.6k 71.97
Vanguard Etf-equity (VNQ) 0.1 $470k 6.2k 75.66
Kraft Heinz Common Stock (KHC) 0.1 $464k 14k 33.64
Kimberly Clark Corp Common Stock (KMB) 0.1 $460k 3.8k 120.85
Kla-tencor Corp Common Stock (KLAC) 0.1 $455k 992.00 458.66
T Rowe Price Group Common Stock (TROW) 0.1 $446k 4.3k 104.87
Broadcom Common Stock (AVGO) 0.1 $428k 515.00 830.58
Invesco Etf-fixed Incom (BSCQ) 0.1 $423k 23k 18.79
Alliant Energy Corp Common Stock (LNT) 0.1 $422k 8.7k 48.45
Verizon Communications Common Stock (VZ) 0.1 $420k 13k 32.41
Motorola Solutions Common Stock (MSI) 0.1 $418k 1.5k 272.24
Linde Foreign Stock (LIN) 0.1 $414k 1.1k 372.35
Roper Technologies Common Stock (ROP) 0.1 $414k 855.00 484.28
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $411k 4.3k 94.70
Select Sector Spdr Etf-equity (XLK) 0.1 $410k 2.5k 163.93
Bancfirst Corp Common Stock (BANF) 0.1 $407k 4.7k 86.73
Ppg Industries Common Stock (PPG) 0.1 $406k 3.1k 129.80
Analog Devices Common Stock (ADI) 0.1 $394k 2.3k 175.09
Schwab Etf-equity (SCHM) 0.1 $386k 5.7k 67.68
Simon Property Group Common Stock (SPG) 0.1 $385k 3.6k 108.03
Yum Brands Common Stock (YUM) 0.1 $383k 3.1k 124.94
Pimco Etf-fixed Incom (LDUR) 0.1 $371k 4.0k 93.74
Fortive Corp Common Stock (FTV) 0.1 $365k 4.9k 74.16
Tesla Common Stock (TSLA) 0.1 $357k 1.4k 250.22
Schwab Etf-equity (SCHA) 0.1 $356k 8.6k 41.42
Ishares Etf-equity (IJH) 0.1 $342k 1.4k 249.35
Intuit Common Stock (INTU) 0.1 $339k 663.00 510.94
Ares Capital Corp Common Stock (ARCC) 0.1 $336k 17k 19.47
Cdw Corp Common Stock (CDW) 0.1 $336k 1.7k 201.76
United Rentals Common Stock (URI) 0.1 $334k 752.00 444.57
Xcel Energy Common Stock (XEL) 0.1 $333k 5.8k 57.22
Wells Fargo Common Stock (WFC) 0.1 $330k 8.1k 40.86
Church & Dwight Common Stock (CHD) 0.1 $326k 3.6k 91.63
Cintas Corp Common Stock (CTAS) 0.1 $324k 674.00 481.01
Cigna Corp Common Stock (CI) 0.1 $320k 1.1k 286.07
Texas Instruments Common Stock (TXN) 0.0 $316k 2.0k 159.01
Ishares Etf-equity (ESGE) 0.0 $315k 10k 30.28
Eog Resources Common Stock (EOG) 0.0 $314k 2.5k 126.76
Tjx Cos Common Stock (TJX) 0.0 $309k 3.5k 88.88
At&t Common Stock (T) 0.0 $302k 20k 15.02
Ishares Etf-equity (IJR) 0.0 $293k 3.1k 94.33
Carrier Global Corporation Common Stock (CARR) 0.0 $292k 5.3k 55.20
Applied Materials Common Stock (AMAT) 0.0 $280k 2.0k 138.45
Vanguard Etf-equity (VTV) 0.0 $278k 2.0k 137.93
Williams Cos Common Stock (WMB) 0.0 $276k 8.2k 33.69
Waste Management Common Stock (WM) 0.0 $276k 1.8k 152.44
Select Sector Spdr Etf-equity (XLE) 0.0 $271k 3.0k 90.39
Northern Trust Corp Common Stock (NTRS) 0.0 $267k 3.8k 69.48
Energy Transfer Equity Common Stock (ET) 0.0 $267k 19k 14.03
Cme Group Common Stock (CME) 0.0 $264k 1.3k 200.22
Bok Financial Corporation Common Stock (BOKF) 0.0 $253k 3.2k 79.98
Aon Foreign Stock (AON) 0.0 $249k 769.00 324.22
Moodys Corp Sr Common Stock (MCO) 0.0 $245k 775.00 316.17
The Duckhorn Portfolio Common Stock (NAPA) 0.0 $238k 23k 10.26
Spdr Gold Shares Etf-alternative (GLD) 0.0 $230k 1.3k 171.45
Invesco Etf-fixed Incom (BSCP) 0.0 $229k 11k 20.11
Interpublic Group Of Cos Common Stock (IPG) 0.0 $229k 8.0k 28.66
General Dynamics Corp Common Stock (GD) 0.0 $227k 1.0k 220.97
Invesco Etf-equity (RFG) 0.0 $227k 5.8k 39.19
One Gas Common Stock (OGS) 0.0 $225k 3.3k 68.28
Csx Corp Common Stock (CSX) 0.0 $225k 7.3k 30.75
Transunion Common Stock (TRU) 0.0 $223k 3.1k 71.79
Ishares Etf-fixed Incom (IAGG) 0.0 $221k 4.5k 48.78
Dominion Energy Common Stock (D) 0.0 $218k 4.9k 44.67
Sysco Corp Common Stock (SYY) 0.0 $214k 3.2k 66.05
Invesco Etf-equity (RZG) 0.0 $213k 5.3k 40.27
Ingersoll Rand Common Stock (IR) 0.0 $212k 3.3k 63.72
Paramount Global Common Stock (PARA) 0.0 $211k 16k 12.90
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $209k 30k 6.93
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $209k 457.00 456.64
Invesco Etf-fixed Incom (BSMO) 0.0 $207k 8.4k 24.64
Enphase Energy Common Stock (ENPH) 0.0 $206k 1.7k 120.15
Hercules Technology Growth Common Stock (HTGC) 0.0 $195k 12k 16.42
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $193k 14k 13.85
Prospect Capital Corp Common Stock (PSEC) 0.0 $149k 25k 6.05