HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
119,093 | -1,117 | $44,784 |
| MSFT | 119,093 | -1,117 | $44,784 |
| APPLE INC |
229,529 | -1,164 | $44,191 |
| AAPL | 229,529 | -1,164 | $44,191 |
| VANGUARD (VEA) |
551,088 | -3,485 | $26,397 |
| VEA | 551,088 | -3,485 | $26,397 |
| ALPHABET INC |
110,065 | +1,741 | $15,511 |
| GOOG | 110,065 | +1,741 | $15,511 |
| ABBVIE INC |
89,341 | +1,233 | $13,845 |
| ABBV | 89,341 | +1,233 | $13,845 |
| UNITEDHEALTH GROUP INC |
25,428 | -88 | $13,387 |
| UNH | 25,428 | -88 | $13,387 |
| QUALCOMM INC |
92,090 | +1,697 | $13,319 |
| QCOM | 92,090 | +1,697 | $13,319 |
| JPMORGAN CHASE & CO |
73,031 | -37 | $12,423 |
| JPM | 73,031 | -37 | $12,423 |
| HOME DEPOT INC |
33,245 | +105 | $11,521 |
| HD | 33,245 | +105 | $11,521 |
| SPDR S&P 500 MKT (SPY) |
23,857 | +106 | $11,339 |
| SPY | 23,857 | +106 | $11,339 |
| JOHNSON & JOHNSON |
68,100 | -273 | $10,674 |
| JNJ | 68,100 | -273 | $10,674 |
| VISA INC |
40,117 | -105 | $10,444 |
| V | 40,117 | -105 | $10,444 |
| ALPHABET INC |
73,105 | +2,288 | $10,212 |
| GOOGL | 73,105 | +2,288 | $10,212 |
| ORACLE CORP |
81,789 | -511 | $8,623 |
| ORCL | 81,789 | -511 | $8,623 |
| VANGUARD (VWO) |
198,638 | -4,140 | $8,164 |
| VWO | 198,638 | -4,140 | $8,164 |
 BERKSHIRE HATHAWAY INC |
$8,042 | ||
| BRK.B | 16,462 | -178 | $5,871 |
| BRK.A | 6 | UNCH | $2,171 |
| WALMART INC |
50,682 | +95 | $7,990 |
| WMT | 50,682 | +95 | $7,990 |
| LOWES COS INC |
35,379 | -564 | $7,874 |
| LOW | 35,379 | -564 | $7,874 |
| ACCENTURE PLC A |
21,715 | -410 | $7,620 |
| ACN | 21,715 | -410 | $7,620 |
| AMAZON COM INC |
50,034 | +1,147 | $7,602 |
| AMZN | 50,034 | +1,147 | $7,602 |
| STARBUCKS CORP |
77,545 | -388 | $7,445 |
| SBUX | 77,545 | -388 | $7,445 |
| DANAHER CORP |
30,751 | +744 | $7,114 |
| DHR | 30,751 | +744 | $7,114 |
| MERCK & CO INC |
64,478 | -2,208 | $7,029 |
| MRK | 64,478 | -2,208 | $7,029 |
| AUTOMATIC DATA PROCESSING INC |
29,216 | -663 | $6,806 |
| ADP | 29,216 | -663 | $6,806 |
| ABBOTT LABS |
60,069 | -681 | $6,612 |
| ABT | 60,069 | -681 | $6,612 |
| INTEL CORP |
125,751 | +1,878 | $6,319 |
| INTC | 125,751 | +1,878 | $6,319 |
| PROCTER & GAMBLE CO |
42,702 | +420 | $6,258 |
| PG | 42,702 | +420 | $6,258 |
| AMERICAN TOWER CORP |
27,598 | -832 | $5,958 |
| AMT | 27,598 | -832 | $5,958 |
| AMERICAN EXPRESS CO |
31,498 | -280 | $5,901 |
| AXP | 31,498 | -280 | $5,901 |
| FISERV INC |
43,995 | +43,995 | $5,844 |
| FI | 43,995 | +43,995 | $5,844 |
| EXXON MOBIL CORP |
57,905 | +1,365 | $5,789 |
| XOM | 57,905 | +1,365 | $5,789 |
| ILLINOIS TOOL WORKS INC |
21,889 | +154 | $5,734 |
| ITW | 21,889 | +154 | $5,734 |
| MORGAN STANLEY |
60,878 | +3,434 | $5,677 |
| MS | 60,878 | +3,434 | $5,677 |
| CISCO SYSTEMS INC |
109,975 | +210 | $5,556 |
| CSCO | 109,975 | +210 | $5,556 |
| ISHARES (SCZ) |
88,405 | -491 | $5,472 |
| SCZ | 88,405 | -491 | $5,472 |
| VANGUARD (VOO) |
12,272 | -3,917 | $5,360 |
| VOO | 12,272 | -3,917 | $5,360 |
| PAYCOM SOFTWARE INC |
25,751 | UNCH | $5,323 |
| PAYC | 25,751 | UNCH | $5,323 |
| ISHARES (IVV) |
11,117 | +303 | $5,310 |
| IVV | 11,117 | +303 | $5,310 |
| ISHARES (IVW) |
68,484 | UNCH | $5,143 |
| IVW | 68,484 | UNCH | $5,143 |
| ONEOK INC |
72,463 | -3,458 | $5,088 |
| OKE | 72,463 | -3,458 | $5,088 |
| CHEVRON CORP |
32,815 | +928 | $4,895 |
| CVX | 32,815 | +928 | $4,895 |
| META PLATFORMS INC CL A |
13,756 | +267 | $4,869 |
| META | 13,756 | +267 | $4,869 |
| ISHARES (TIP) |
44,502 | -2,576 | $4,784 |
| TIP | 44,502 | -2,576 | $4,784 |
| COMCAST CORP |
104,561 | +47,402 | $4,585 |
| CMCSA | 104,561 | +47,402 | $4,585 |
| DEERE & CO |
11,224 | -197 | $4,488 |
| DE | 11,224 | -197 | $4,488 |
| JPMORGAN |
78,396 | -42,524 | $4,310 |
| JEPI | 78,396 | -42,524 | $4,310 |
| INVESCO |
26,828 | +4,069 | $4,233 |
| RSP | 26,828 | +4,069 | $4,233 |
| VANGUARD (VTIP) |
87,273 | -9,293 | $4,145 |
| VTIP | 87,273 | -9,293 | $4,145 |
| PHILLIPS 66 |
30,485 | -446 | $4,059 |
| PSX | 30,485 | -446 | $4,059 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
31,233 | +524 | $4,011 |
| ICE | 31,233 | +524 | $4,011 |
See Full List: All Stocks Held By Heritage Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Trust Co
|
Size ($ in 1000's)
At 12/31/2023: $710,420 At 09/30/2023: $640,745 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 |
