13F-HR filed by Heritage Trust Co
Heritage Trust Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 186 holding rows worth $462,777,000.
- Accession
- 0001706028-19-000008
- Filer
- CIK 1706028
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 293 entries on the cover page, a total value of $462,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,777,000 with VALUE read as thousands by filing date, 13F file number 028-18021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 794,505 | $32,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,784 | $20,129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 381,480 | $15,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,399 | $15,096,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $10,475,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,386 | $10,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,368 | $8,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,103 | $8,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,335 | $7,801,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130,924 | $7,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,394 | $7,257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,072 | $7,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,336 | $6,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,182 | $6,736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,956 | $6,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,234 | $6,432,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,342 | $6,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,652 | $6,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,952 | $6,037,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,112 | $5,851,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,265 | $5,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,490 | $5,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,165 | $5,781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,499 | $5,708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,111 | $5,698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,670 | $5,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,099 | $5,429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,692 | $5,406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,587 | $5,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,312 | $5,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,049 | $4,565,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,916 | $4,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,072 | $4,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,897 | $4,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,208 | $4,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,873 | $4,279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,702 | $4,168,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,484 | $4,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,244 | $4,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,720 | $4,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,275 | $3,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,088 | $3,971,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,492 | $3,946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,319 | $3,853,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,674 | $3,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,086 | $3,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,135 | $3,469,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,717 | $3,341,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,774 | $3,131,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,089 | $3,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,341 | $2,874,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,569 | $2,746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,057 | $2,738,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,882 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,548 | $2,666,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 93,311 | $2,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,093 | $2,645,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,967 | $2,627,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,714 | $2,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,734 | $2,407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,481 | $2,213,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,328 | $2,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,560 | $2,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,352 | $2,105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,195 | $2,037,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,902 | $1,992,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,532 | $1,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,329 | $1,840,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,235 | $1,817,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,858 | $1,787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,221 | $1,759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,759 | $1,749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,198 | $1,718,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,288 | $1,642,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,928 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,648 | $1,620,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,220 | $1,573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,345 | $1,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,354 | $1,546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,741 | $1,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,590 | $1,362,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,440 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,796 | $1,336,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,850 | $1,327,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,248 | $1,236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,600 | $1,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,445 | $1,206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,727 | $1,205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,814 | $1,160,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,822 | $1,142,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,313 | $1,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,416 | $1,075,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,089 | $1,054,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,290 | $1,021,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,076 | $1,013,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,294 | $1,001,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,963 | $992,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,579 | $990,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,293 | $971,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,902 | $952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,333 | $937,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,854 | $932,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,206 | $927,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,510 | $925,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,943 | $895,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,951 | $869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,961 | $849,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,389 | $848,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,000 | $829,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,886 | $819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,718 | $783,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,057 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,593 | $756,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,362 | $752,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,835 | $735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,071 | $719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,951 | $688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,444 | $666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,894 | $662,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,340 | $658,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 359 | $623,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,606 | $610,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,393 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,124 | $600,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,197 | $576,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,070 | $572,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,185 | $565,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,558 | $564,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,375 | $549,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,120 | $508,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,224 | $500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,393 | $497,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,296 | $497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,157 | $492,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $490,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,671 | $480,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,204 | $480,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,126 | $473,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,980 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,010 | $455,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,936 | $417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,993 | $413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,503 | $411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $404,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,973 | $403,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,839 | $401,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,029 | $386,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,234 | $373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,203 | $372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,662 | $364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,420 | $359,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,814 | $354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,641 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,862 | $333,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,658 | $328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,513 | $307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,639 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,833 | $301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,081 | $293,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,710 | $288,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,722 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,569 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,358 | $267,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,480 | $263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,717 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,636 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,525 | $244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,761 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,748 | $233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,486 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,495 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,365 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,045 | $215,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,465 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,651 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,340 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,279 | $208,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,820 | $201,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,100 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,656 | $152,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,838 | $148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,116 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,263 | $17,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 14,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706028-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set |