HoldingsChannel.com
Heritage Trust Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD (VEA) 727,081 -41,607 $24,241
     VEA727,081-41,607$24,241
MICROSOFT CORP 133,633 -11,606 $21,075
     MSFT133,633-11,606$21,075
APPLE INC 65,790 -1,219 $16,730
     AAPL65,790-1,219$16,730
VANGUARD (VWO) 342,339 -29,691 $11,485
     VWO342,339-29,691$11,485
PAYCOM SOFTWARE INC 50,711 +325 $10,244
     PAYC50,711+325$10,244
JOHNSON & JOHNSON 67,807 -1,800 $8,892
     JNJ67,807-1,800$8,892
DANAHER CORP 63,391 -5,201 $8,775
     DHR63,391-5,201$8,775
UNITEDHEALTH GROUP INC 31,165 -1,917 $7,773
     UNH31,165-1,917$7,773
INTEL CORP 132,978 -1,135 $7,197
     INTC132,978-1,135$7,197
BARCLAYS ETN SHILLER CAPET 57,235 +57,235 $6,741
     CAPE57,235+57,235$6,741
HOME DEPOT INC 36,074 +926 $6,736
     HD36,074+926$6,736
ILLINOIS TOOL WORKS INC 46,614 +625 $6,625
     ITW46,614+625$6,625
ABBVIE INC 86,378 -1,560 $6,582
     ABBV86,378-1,560$6,582
BERKSHIRE HATHAWAY INC      $6,317
     BRK.B28,603+1,886$5,229
     BRK.A4UNCH$1,088
ISHARES (TIP) 52,922 -1,063 $6,240
     TIP52,922-1,063$6,240
MCDONALD S CORP 35,539 -523 $5,877
     MCD35,539-523$5,877
ABBOTT LABS 74,178 +3,722 $5,853
     ABT74,178+3,722$5,853
SPDR S&P 500 MKT (SPY) 22,524 +11,366 $5,806
     SPY22,524+11,366$5,806
ISHARES (SCZ) 124,884 -4,286 $5,599
     SCZ124,884-4,286$5,599
ALPHABET INC 4,754 -34 $5,529
     GOOG4,754-34$5,529
WALMART INC 48,226 +224 $5,479
     WMT48,226+224$5,479
ISHARES (IVV) 20,092 +966 $5,192
     IVV20,092+966$5,192
STARBUCKS CORP 77,923 +2,345 $5,122
     SBUX77,923+2,345$5,122
NEXTERA ENERGY INC 21,085 -3,089 $5,073
     NEE21,085-3,089$5,073
JPMORGAN CHASE & CO 54,248 +4,127 $4,884
     JPM54,248+4,127$4,884
AUTOMATIC DATA PROCESSING INC 35,085 +1,000 $4,795
     ADP35,085+1,000$4,795
VISA INC 29,106 +3,946 $4,690
     V29,106+3,946$4,690
HONEYWELL INTERNATIONAL INC 34,674 +296 $4,639
     HON34,674+296$4,639
WALT DISNEY CO 47,929 +987 $4,630
     DIS47,929+987$4,630
QUALCOMM INC 65,892 -100 $4,458
     QCOM65,892-100$4,458
PFIZER INC 125,716 -4,370 $4,104
     PFE125,716-4,370$4,104
PROCTER & GAMBLE CO 35,606 -529 $3,916
     PG35,606-529$3,916
CHEVRON CORP 53,786 -503 $3,897
     CVX53,786-503$3,897
AMERICAN EXPRESS CO 45,282 -3,705 $3,876
     AXP45,282-3,705$3,876
ALPHABET INC 3,246 +31 $3,771
     GOOGL3,246+31$3,771
AMERICAN TOWER CORP 17,233 +109 $3,753
     AMT17,233+109$3,753
CISCO SYSTEMS INC 93,872 +3,103 $3,690
     CSCO93,872+3,103$3,690
INTERCONTINENTAL EXCHANGE INC (ICE) 44,908 +203 $3,626
     ICE44,908+203$3,626
ALTRIA GROUP INC 90,868 -4,810 $3,514
     MO90,868-4,810$3,514
COCA COLA CO 76,861 -1,320 $3,402
     KO76,861-1,320$3,402
VANGUARD (VIG) 32,910 +10,608 $3,402
     VIG32,910+10,608$3,402
TEXAS INSTRUMENTS INC 33,737 -1,159 $3,371
     TXN33,737-1,159$3,371
US BANCORP 96,958 -1,154 $3,340
     USB96,958-1,154$3,340
GILEAD SCIENCES INC 43,762 -223 $3,272
     GILD43,762-223$3,272
ACCENTURE PLC A 19,685 +2,140 $3,213
     ACN19,685+2,140$3,213
LOWES COS INC 34,177 -1,507 $2,940
     LOW34,177-1,507$2,940
VANGUARD (VPU) 23,525 -4,249 $2,868
     VPU23,525-4,249$2,868
ISHARES (IEMG) 65,692 -14,758 $2,658
     IEMG65,692-14,758$2,658
ISHARES (GVI) 21,988 -701 $2,522
     GVI21,988-701$2,522
LOCKHEED MARTIN CORP 7,372 +3,378 $2,499
     LMT7,372+3,378$2,499

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 03/31/2020: $400,721
At 12/31/2019: $500,322

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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