Heritage Trust Co — Q2 2017 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706028

Total reported value

$996.8M

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Full holdings list this quarter

Showing top 200 holdings (of 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.00%	+0.09%	+0.17%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.96%	—	+0.51%
3	TIP	Ishares Tips Bond ETF	ETF-Other	3.40%	—	-3.96%
4	AAPL	Apple INC	Stock-Tech	3.21%	-0.65%	-3.32%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.89%	—	-2.31%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.56%	—	-8.87%
7	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.13%	-8.49%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.92%	-0.33%	+0.62%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.56%	-0.33%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	—	-10.82%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.30%	+1.23%
12	ABBV	Abbvie INC	Stock-Healthcare	1.52%	-0.17%	-1.30%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	—	+0.73%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-6.47%
15	QCOM	Qualcomm INC	Stock-Tech	1.49%	-0.40%	+0.20%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.24%	-0.51%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	-20.90%
18	VPU	Vanguard Utilities ETF	ETF-Other	1.43%	—	-1.64%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	—	-2.29%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-8.09%
21	VAW	Vanguard Materials ETF	ETF-Other	1.37%	—	-1.44%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.36%	—	-18.80%
23	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-1.63%
24	PAYC	Paycom Software INC	Stock-Tech	1.32%	—	—
25	ITW	Illinois Tool Works	Stock-Industrials	1.25%	—	-1.48%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-14.82%
27	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-4.60%
28	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+3.24%
29	VOX	Vanguard Communication Servi	ETF-Other	1.07%	—	-2.10%
30	MET	Metlife INC	Stock-Financials	1.06%	—	-4.05%
31	DHR	Danaher CORP	Stock-Healthcare	1.03%	-0.14%	-1.06%
32	GM	General Motors Co	Stock-Consumer Disc	1.03%	-0.11%	-0.63%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+0.99%
34	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.98%	—	-2.42%
35	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.13%	+14.76%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	—	+2.37%
37	BBTUSD	Bb&t CORP	Stock-Other	0.89%	—	-4.40%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-8.77%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-6.84%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	—	-7.92%
41	CVX	Chevron CORP	Stock-Energy	0.80%	+0.18%	+12.50%
42	AXP	American Express Company	Stock-Financials	0.78%	—	+4.00%
43	HON	Honeywell International INC	Stock-Industrials	0.77%	—	-1.99%
44	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-2.45%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	-10.69%
46	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.20%	-7.65%
47	PB	Prosperity Bancshares INC	Stock-Financials	0.64%	—	-1.91%
48	SLB	Slb LTD	Stock-Energy	0.63%	—	-11.27%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.62%	—	-0.04%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.16%	+26.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+0.17%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.51%	Add
3	PAYC	Paycom Software INC	+0.2%	—	Unchanged
4	GOOG	Alphabet Inc-cl C	+0.2%	+0.62%	Add
5	WMT	Walmart INC	+0.2%	+14.76%	Add
6	ABBV	Abbvie INC	+0.2%	-1.30%	Trim
7	META	Meta Platforms Inc-class A	+0.2%	+26.67%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-2.31%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.33%	Trim
10	TPR	Tapestry, Inc.	+0.1%	-2.42%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	+138.37%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+74.08%	Add
13	HD	Home Depot INC	+0.1%	+3.24%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+0.73%	Add
15	ITW	Illinois Tool Works	+0.1%	-1.48%	Trim
16	AAPL	Apple INC	-0.1%	-3.32%	Trim
17	PFE	Pfizer INC	-0.1%	-4.60%	Trim
18	VIAB	Viacom Inc-class B	-0.1%	—	Unchanged
19	KO	Coca-cola Co/the	-0.1%	-8.87%	Trim
20	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+9.08%	Add
21	PRU	Prudential Financial INC	-0.1%	-14.88%	Trim
22	MSFT	Microsoft CORP	-0.1%	-8.49%	Trim
23	MCD	Mcdonald's CORP	-0.1%	-20.90%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	+0.99%	Add
25	AMGN	Amgen INC	-0.1%	-82.54%	Trim
26	COST	Costco Wholesale CORP	-0.1%	-30.57%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-55.69%	Trim
28	MRK	Merck & Co. INC.	-0.1%	-42.46%	Trim
29	DVN	Devon Energy CORP	-0.1%	-2.47%	Trim
30	✓	Cbs CORP New	-0.1%	-23.21%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-33.81%	Trim
32	✓		-0.1%	-99.38%	Trim
33	MDT	Medtronic plc	-0.1%	-71.96%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	-3.96%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-6.47%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.2%	-10.82%	Trim
37	SLB	Slb LTD	-0.2%	-11.27%	Trim
38	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-18.80%	Trim
39	DIS	Walt Disney Co/the	-0.3%	-14.82%	Trim
40	FISV	Fiserv INC	-0.3%	-52.24%	Trim
41	IBM	Intl Business Machines CORP	-0.3%	-8.09%	Trim
42	CPRT	Copart INC	—	EXIT	Sold out
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
45	CXW	Corecivic INC	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	✓	Powershares ETF Trust	—	NEW	New buy
49	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
50	✓	Rydex ETF Trust	—	NEW	New buy