HoldingsChannel.com
Heritage Trust Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD (VEA) 774,200 -6,451 $32,292
     VEA774,200-6,451$32,292
MICROSOFT CORP 145,660 -2,089 $19,513
     MSFT145,660-2,089$19,513
VANGUARD (VWO) 394,497 -5,628 $16,778
     VWO394,497-5,628$16,778
APPLE INC 67,391 -1,172 $13,338
     AAPL67,391-1,172$13,338
PAYCOM SOFTWARE INC 50,000 UNCH $11,336
     PAYC50,000UNCH$11,336
DANAHER CORP 71,301 -1,352 $10,190
     DHR71,301-1,352$10,190
JOHNSON & JOHNSON 71,032 -1,064 $9,894
     JNJ71,032-1,064$9,894
UNITEDHEALTH GROUP INC 33,507 +358 $8,176
     UNH33,507+358$8,176
MCDONALD S CORP 36,021 -244 $7,480
     MCD36,021-244$7,480
ISHARES (SCZ) 129,472 +3,349 $7,431
     SCZ129,472+3,349$7,431
HOME DEPOT INC 35,394 -645 $7,361
     HD35,394-645$7,361
ILLINOIS TOOL WORKS INC 46,271 -939 $6,978
     ITW46,271-939$6,978
CHEVRON CORP 54,671 -1,002 $6,804
     CVX54,671-1,002$6,804
BERKSHIRE HATHAWAY INC      $6,797
     BRK.B25,914+17$5,524
     BRK.A4UNCH$1,273
DISNEY WALT CO 48,057 -449 $6,711
     DIS48,057-449$6,711
ABBVIE INC 91,542 -1,199 $6,656
     ABBV91,542-1,199$6,656
ISHARES (TIP) 56,943 -1,631 $6,577
     TIP56,943-1,631$6,577
INTEL CORP 136,758 -1,871 $6,547
     INTC136,758-1,871$6,547
AMERICAN EXPRESS CO 49,630 -840 $6,126
     AXP49,630-840$6,126
HONEYWELL INTERNATIONAL INC 34,587 -1,119 $6,039
     HON34,587-1,119$6,039
ABBOTT LABS 66,338 +8 $5,579
     ABT66,338+8$5,579
PFIZER INC 127,850 -2,501 $5,538
     PFE127,850-2,501$5,538
ALPHABET INC 4,985 -102 $5,388
     GOOG4,985-102$5,388
NEXTERA ENERGY INC 25,746 -57 $5,274
     NEE25,746-57$5,274
AUTOMATIC DATA PROCESSING INC 31,788 +19 $5,256
     ADP31,788+19$5,256
STARBUCKS CORP 62,479 +990 $5,238
     SBUX62,479+990$5,238
JPMORGAN CHASE & CO 46,622 +317 $5,212
     JPM46,622+317$5,212
US BANCORP 98,271 -564 $5,149
     USB98,271-564$5,149
QUALCOMM INC 67,145 -1,486 $5,108
     QCOM67,145-1,486$5,108
WALMART INC 45,241 +3,008 $4,998
     WMT45,241+3,008$4,998
CISCO SYSTEMS INC 89,463 +1,860 $4,897
     CSCO89,463+1,860$4,897
ALTRIA GROUP INC 98,840 -1,380 $4,680
     MO98,840-1,380$4,680
ISHARES (IEMG) 80,893 +1,040 $4,161
     IEMG80,893+1,040$4,161
SPDR S&P 500 MKT (SPY) 14,126 +60 $4,139
     SPY14,126+60$4,139
COCA COLA CO 79,767 -1,801 $4,062
     KO79,767-1,801$4,062
TEXAS INSTRUMENTS INC 35,166 -795 $4,035
     TXN35,166-795$4,035
VISA INC 22,485 +64 $3,902
     V22,485+64$3,902
VANGUARD (VPU) 29,125 -98 $3,871
     VPU29,125-98$3,871
EXXON MOBIL CORP 50,441 -692 $3,865
     XOM50,441-692$3,865
PROCTER & GAMBLE CO 35,152 -474 $3,855
     PG35,152-474$3,855
PHILLIPS 66 40,812 -580 $3,818
     PSX40,812-580$3,818
VANGUARD (VNQ) 41,743 -783 $3,649
     VNQ41,743-783$3,649
ALPHABET INC 3,293 -40 $3,566
     GOOGL3,293-40$3,566
INTERCONTINENTAL EXCHANGE INC (ICE) 41,126 +306 $3,535
     ICE41,126+306$3,535
ISHARES (IEFA) 54,063 +6,029 $3,319
     IEFA54,063+6,029$3,319
VANGUARD (VAW) 25,619 -271 $3,285
     VAW25,619-271$3,285
LOWES COS INC 32,357 +126 $3,266
     LOW32,357+126$3,266
AMERICAN TOWER CORP 15,494 +3,444 $3,168
     AMT15,494+3,444$3,168
ISHARES (IVV) 10,745 +2,602 $3,167
     IVV10,745+2,602$3,167
GILEAD SCIENCES INC 45,701 -969 $3,087
     GILD45,701-969$3,087

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 06/30/2019: $449,858
At 03/31/2019: $433,103

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.