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13F-HR filed by Heritage Trust Co

Heritage Trust Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 206 holding rows worth $536,664,000.

Accession
0001706028-20-000008
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 343 entries on the cover page, a total value of $536,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,664,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM243,375$28,185,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS674,542$27,589,000thousands by filing date
Microsoft Corp594918104COM127,368$26,789,000thousands by filing date
VWO922042858SHS314,546$13,601,000thousands by filing date
Danaher Corporation235851102COM54,922$11,826,000thousands by filing date
Home Depot, Inc437076102COM41,210$11,444,000thousands by filing date
Johnson & Johnson478160104COM66,690$9,928,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM46,074$8,902,000thousands by filing date
BARCLAYS BANK PLC06742A669IPATH SHILR CAPE55,300$8,627,000thousands by filing date
SPY78462F103SHS25,559$8,560,000thousands by filing date
Qualcomm Incorporated747525103COM72,193$8,495,000thousands by filing date
UnitedHealth Group Inc91324P102COM26,861$8,374,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK25,852$8,048,000thousands by filing date
Starbucks Corporation855244109COM92,457$7,944,000thousands by filing date
Abbott Laboratories002824100COM71,389$7,770,000thousands by filing date
McDonalds Corporation580135101COM34,356$7,541,000thousands by filing date
Intel Corp458140100COM144,885$7,502,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,020$7,378,000thousands by filing date
AbbVie,Inc.00287Y109COM83,713$7,333,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF113,986$6,724,000thousands by filing date
Walmart Inc.931142103COM47,580$6,657,000thousands by filing date
iShares TIPS Bond ETF464287176SHS52,491$6,640,000thousands by filing date
Walt Disney Co254687106COM52,657$6,533,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS18,693$6,283,000thousands by filing date
American Tower Corporation03027X100COM25,871$6,253,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,768$6,126,000thousands by filing date
Honeywell Technologies438516106COM36,947$6,082,000thousands by filing date
JPMorgan Chase & Co46625H100COM62,861$6,052,000thousands by filing date
Visa Inc92826C839COM30,035$6,006,000thousands by filing date
Lowes Companies,Inc.548661107COM35,963$5,965,000thousands by filing date
NextEra Energy,Inc.65339F101COM20,612$5,721,000thousands by filing date
Amazon.com, Inc023135106COM1,707$5,375,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,511$5,146,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM49,452$4,948,000thousands by filing date
Automatic Data Processing,Inc.053015103COM35,051$4,889,000thousands by filing date
Accenture Plc Class AG1151C101COM21,325$4,819,000thousands by filing date
Procter & Gamble Co742718109COM34,251$4,761,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,541$4,557,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS35,137$4,521,000thousands by filing date
Texas Instruments Incorporated882508104COM31,396$4,483,000thousands by filing date
American Express Company025816109COM44,427$4,454,000thousands by filing date
Coca-Cola Company191216100COM83,030$4,099,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS42,302$4,052,000thousands by filing date
Cisco Systems,Inc.17275R102COM102,526$4,038,000thousands by filing date
Merck & Co.,Inc.58933Y105COM48,602$4,032,000thousands by filing date
Oracle Corporation68389X105COM65,882$3,933,000thousands by filing date
Chevron Corporation166764100COM52,587$3,786,000thousands by filing date
USBANCORPDEL902973304COM NEW95,682$3,430,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS63,180$3,336,000thousands by filing date
Lockheed Martin Corporation539830109COM8,361$3,205,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,726$3,098,000thousands by filing date
Altria Group Inc02209S103COM78,867$3,048,000thousands by filing date
TARGET CORP COM87612E106Stock17,745$2,793,000thousands by filing date
Vanguard Utilities ETF92204A876SHS21,143$2,729,000thousands by filing date
CORNING INC219350105COM84,070$2,724,000thousands by filing date
Gilead Sciences,Inc.375558103COM43,070$2,721,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM16,276$2,712,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF22,760$2,680,000thousands by filing date
GLOBAL PMTS INC37940X102COM14,964$2,658,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS44,072$2,657,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,003$2,620,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM22,169$2,543,000thousands by filing date
Mondelez International,Inc. Class A609207105COM43,554$2,503,000thousands by filing date
LAM RESEARCH CORP512807108COM7,494$2,485,000thousands by filing date
BECTON DICKINSON & CO075887109COM10,584$2,463,000thousands by filing date
GENUINE PARTS CO COM372460105Stock25,559$2,432,000thousands by filing date
Pfizer Inc.717081103COM66,115$2,426,000thousands by filing date
Comcast Corp20030N101COM51,824$2,397,000thousands by filing date
PepsiCo,Inc.713448108COM16,838$2,333,000thousands by filing date
JANUS DETROIT STR TR47103U852HENDERSON MTG40,914$2,194,000thousands by filing date
Morgan Stanley617446448COM43,433$2,100,000thousands by filing date
PHILLIPS 66 COM718546104Stock38,688$2,005,000thousands by filing date
PAYCHEX INC704326107COM25,088$2,001,000thousands by filing date
Amgen Inc.031162100COM7,264$1,846,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM21,516$1,783,000thousands by filing date
D R HORTON INC COM23331A109Stock23,044$1,743,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,434$1,693,000thousands by filing date
Union Pacific Corporation907818108COM8,358$1,645,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF37,069$1,635,000thousands by filing date
EXXON MOBIL CORP30231G102COM47,491$1,631,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS15,898$1,620,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS22,346$1,609,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM32,735$1,591,000thousands by filing date
Salesforce.com, Inc79466L302COM6,071$1,525,000thousands by filing date
EQUINIX INC COM29444U700REIT1,971$1,499,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock13,134$1,444,000thousands by filing date
Caterpillar Inc.149123101COM9,663$1,441,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock37,760$1,436,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,937$1,398,000thousands by filing date
FISERV INC337738108COM13,501$1,391,000thousands by filing date
ConocoPhillips20825C104COM42,175$1,385,000thousands by filing date
PACCAR INC COM693718108Stock16,197$1,381,000thousands by filing date
Duke Energy Corporation26441C204COM14,666$1,299,000thousands by filing date
BEST BUY INC COM086516101Stock11,661$1,298,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM24,900$1,291,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A6$1,280,000thousands by filing date
Boston Scientific Corporation101137107COM33,467$1,279,000thousands by filing date
METLIFE INC COM59156R108Stock34,420$1,279,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,508$1,244,000thousands by filing date
Boeing Company097023105COM7,130$1,178,000thousands by filing date
IJH464287507COM6,348$1,176,000thousands by filing date
Adobe Inc00724F101COM2,380$1,167,000thousands by filing date
MasterCard, Inc57636Q104COM3,324$1,125,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y10,699$1,116,000thousands by filing date
CVS Health Corporation126650100COM18,180$1,062,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,884$1,062,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM14,668$1,054,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,349$1,050,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,248$1,036,000thousands by filing date
VULCAN MATLS CO COM929160109Stock7,517$1,019,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,698$943,000thousands by filing date
Bank of America Corp060505104COM38,538$928,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,707$909,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,327$906,000thousands by filing date
Chubb LimitedH1467J104COM7,732$898,000thousands by filing date
ServiceNow,Inc.81762P102COM1,827$886,000thousands by filing date
HEICO CORP NEW422806208CL A9,510$843,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,826$833,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM14,793$833,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock9,685$809,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM18,293$800,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF11,940$760,000thousands by filing date
AFLAC INC COM001055102Stock20,607$749,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,760$746,000thousands by filing date
PPG INDS INC COM693506107Stock5,966$728,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,628$720,000thousands by filing date
IHS MARKIT LTDG47567105SHS9,093$714,000thousands by filing date
HERSHEY CO COM427866108Stock4,947$709,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,238$693,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock7,267$673,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID23,135$670,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,734$669,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,050$652,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock20,946$641,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock20,547$603,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,652$597,000thousands by filing date
Verizon Communications Inc92343V104COM9,967$593,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,670$589,000thousands by filing date
PROOFPOINT INC743424103COM5,485$579,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock11,111$574,000thousands by filing date
FEDEX CORP COM31428X106Stock2,252$566,000thousands by filing date
Vanguard Real Estate922908553SHS7,055$557,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock58,814$556,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,425$552,000thousands by filing date
NIKE,Inc. Class B654106103COM4,359$547,000thousands by filing date
DATADOGINCCLASSA23804L103STOK5,344$546,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,716$542,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT14,727$542,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS10,575$540,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM755$536,000thousands by filing date
International Business Machines Corporation459200101COM4,165$507,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG4,520$497,000thousands by filing date
AMETEK INC COM031100100Stock4,980$495,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,629$489,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,284$489,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock7,311$464,000thousands by filing date
AT&T Inc00206R102COM16,241$463,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,702$435,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,818$416,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,795$415,000thousands by filing date
OGE ENERGY CORP670837103COM13,660$409,000thousands by filing date
Applied Materials,Inc.038222105COM6,520$388,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,103$388,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW6,322$381,000thousands by filing date
S&P Global,Inc.78409V104COM1,050$379,000thousands by filing date
XCELENERGY INC98389B100COM5,475$378,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM852$377,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM13,366$374,000thousands by filing date
Eaton Corp. PlcG29183103COM3,608$368,000thousands by filing date
3M CO COM88579Y101Stock2,144$343,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,815$339,000thousands by filing date
BAXTER INTL INC071813109COM4,112$331,000thousands by filing date
Analog Devices,Inc.032654105COM2,829$330,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,720$329,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock8,534$304,000thousands by filing date
CSX Corporation126408103COM3,906$303,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,081$298,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,393$297,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,968$295,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,656$295,000thousands by filing date
Deere & Company244199105COM1,308$290,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,353$285,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,600$281,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,606$279,000thousands by filing date
CINTAS CORP COM172908105Stock800$266,000thousands by filing date
WILLIAMS COS INC COM969457100Stock12,542$247,000thousands by filing date
NVIDIA Corp67066G104COM444$240,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,548$238,000thousands by filing date
STATE STR CORP COM857477103Stock4,012$238,000thousands by filing date
Eli Lilly and Company532457108COM1,601$237,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,550$233,000thousands by filing date
ARES CAPITAL CORP04010L103COM16,708$233,000thousands by filing date
BANCFIRST CORP05945F103COM5,662$231,000thousands by filing date
ONEOK INC NEW682680103COM8,872$230,000thousands by filing date
Vanguard S&P 500 ETF922908363COM733$226,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,088$225,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock14,348$224,000thousands by filing date
VGT92204A702SHS670$209,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL3,852$208,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL6,260$207,000thousands by filing date
Waste Management, Inc.94106L109COM1,816$205,000thousands by filing date
Vanguard Value ETF922908744SHS1,914$200,000thousands by filing date
ALCOA CORP COM013872106Stock10,916$127,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,055$119,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT29,701$75,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999913,087$29,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706028-20-000008this filing2020-11-13acceptance time not in the bulk data set