HoldingsChannel.com
Heritage Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD (VEA) 794,505 +20,305 $32,638
     VEA794,505+20,305$32,638
MICROSOFT CORP 144,784 -876 $20,129
     MSFT144,784-876$20,129
VANGUARD (VWO) 381,480 -13,017 $15,359
     VWO381,480-13,017$15,359
APPLE INC 67,399 +8 $15,096
     AAPL67,399+8$15,096
PAYCOM SOFTWARE INC 50,000 UNCH $10,475
     PAYC50,000UNCH$10,475
DANAHER CORP 70,386 -915 $10,166
     DHR70,386-915$10,166
JOHNSON & JOHNSON 69,368 -1,664 $8,975
     JNJ69,368-1,664$8,975
HOME DEPOT INC 35,103 -291 $8,145
     HD35,103-291$8,145
MCDONALD S CORP 36,335 +314 $7,801
     MCD36,335+314$7,801
ISHARES (SCZ) 130,924 +1,452 $7,493
     SCZ130,924+1,452$7,493
UNITEDHEALTH GROUP INC 33,394 -113 $7,257
     UNH33,394-113$7,257
ILLINOIS TOOL WORKS INC 46,072 -199 $7,210
     ITW46,072-199$7,210
INTEL CORP 134,336 -2,422 $6,922
     INTC134,336-2,422$6,922
STARBUCKS CORP 76,182 +13,703 $6,736
     SBUX76,182+13,703$6,736
BERKSHIRE HATHAWAY INC      $6,676
     BRK.B26,099+185$5,429
     BRK.A4UNCH$1,247
ABBVIE INC 86,956 -4,586 $6,584
     ABBV86,956-4,586$6,584
CHEVRON CORP 54,234 -437 $6,432
     CVX54,234-437$6,432
ISHARES (TIP) 54,342 -2,601 $6,320
     TIP54,342-2,601$6,320
WALT DISNEY CO 47,652 -405 $6,210
     DIS47,652-405$6,210
ALPHABET INC 4,952 -33 $6,037
     GOOG4,952-33$6,037
NEXTERA ENERGY INC 25,112 -634 $5,851
     NEE25,112-634$5,851
AMERICAN EXPRESS CO 49,265 -365 $5,827
     AXP49,265-365$5,827
ISHARES (IVV) 19,490 +8,745 $5,818
     IVV19,490+8,745$5,818
HONEYWELL INTERNATIONAL INC 34,165 -422 $5,781
     HON34,165-422$5,781
JPMORGAN CHASE & CO 48,499 +1,877 $5,708
     JPM48,499+1,877$5,708
ABBOTT LABS 68,111 +1,773 $5,698
     ABT68,111+1,773$5,698
WALMART INC 47,670 +2,429 $5,657
     WMT47,670+2,429$5,657
US BANCORP 97,692 -579 $5,406
     USB97,692-579$5,406
AUTOMATIC DATA PROCESSING INC 32,587 +799 $5,260
     ADP32,587+799$5,260
QUALCOMM INC 66,312 -833 $5,059
     QCOM66,312-833$5,059
PFIZER INC 127,049 -801 $4,565
     PFE127,049-801$4,565
TEXAS INSTRUMENTS INC 34,916 -250 $4,512
     TXN34,916-250$4,512
CISCO SYSTEMS INC 91,072 +1,609 $4,500
     CSCO91,072+1,609$4,500
PROCTER & GAMBLE CO 34,897 -255 $4,340
     PG34,897-255$4,340
COCA COLA CO 79,208 -559 $4,312
     KO79,208-559$4,312
VISA INC 24,873 +2,388 $4,279
     V24,873+2,388$4,279
PHILLIPS 66 40,702 -110 $4,168
     PSX40,702-110$4,168
VANGUARD (VPU) 28,484 -641 $4,091
     VPU28,484-641$4,091
INTERCONTINENTAL EXCHANGE INC (ICE) 44,244 +3,118 $4,082
     ICE44,244+3,118$4,082
SPDR S&P 500 MKT (SPY) 13,720 -406 $4,072
     SPY13,720-406$4,072
ALPHABET INC 3,275 -18 $3,999
     GOOGL3,275-18$3,999
ALTRIA GROUP INC 97,088 -1,752 $3,971
     MO97,088-1,752$3,971
ISHARES (IEMG) 80,492 -401 $3,946
     IEMG80,492-401$3,946
VANGUARD (VNQ) 41,319 -424 $3,853
     VNQ41,319-424$3,853
AMERICAN TOWER CORP 16,674 +1,180 $3,687
     AMT16,674+1,180$3,687
LOWES COS INC 33,086 +729 $3,638
     LOW33,086+729$3,638
EXXON MOBIL CORP 49,135 -1,306 $3,469
     XOM49,135-1,306$3,469
ISHARES (IEFA) 54,717 +654 $3,341
     IEFA54,717+654$3,341
VANGUARD (VAW) 24,774 -845 $3,131
     VAW24,774-845$3,131
ACCENTURE PLC A 16,089 +1,160 $3,095
     ACN16,089+1,160$3,095

See Full List: All Stocks Held By Heritage Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Heritage Trust Co

Size ($ in 1000's)
At 09/30/2019: $462,777
At 06/30/2019: $449,858

Heritage Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Trust Co 13F filings. Link to 13F filings: SEC filings

Heritage Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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