Heritage Trust Co — Q3 2017 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q3 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 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.69%	+0.09%	+5.13%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.59%	—	+7.08%
3	AAPL	Apple INC	Stock-Tech	3.22%	-0.65%	-1.88%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.20%	—	-1.30%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.88%	—	-2.61%
6	MSFT	Microsoft CORP	Stock-Tech	2.56%	-1.13%	-1.71%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.12%	—	-13.70%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	-0.33%	+1.11%
9	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.17%	-2.60%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.56%	-1.80%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.67%	—	+8.50%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	—	-10.36%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	-1.84%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.30%	-4.39%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.24%	-2.18%
16	PAYC	Paycom Software INC	Stock-Tech	1.38%	—	—
17	VPU	Vanguard Utilities ETF	ETF-Other	1.37%	—	-2.05%
18	VAW	Vanguard Materials ETF	ETF-Other	1.35%	—	-2.06%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-5.59%
20	QCOM	Qualcomm INC	Stock-Tech	1.34%	-0.40%	+0.03%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.30%	—	-4.88%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-13.77%
23	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-0.43%
24	ITW	Illinois Tool Works	Stock-Industrials	1.20%	—	-2.37%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-8.35%
26	GM	General Motors Co	Stock-Consumer Disc	1.13%	-0.11%	-0.73%
27	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-1.77%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+2.39%
29	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-3.94%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	+18.31%
31	VOX	Vanguard Communication Servi	ETF-Other	1.00%	—	-1.84%
32	DHR	Danaher CORP	Stock-Healthcare	0.99%	-0.14%	-1.12%
33	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.13%	-0.14%
34	MET	Metlife INC	Stock-Financials	0.91%	—	-5.14%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+1.84%
36	BBTUSD	Bb&t CORP	Stock-Other	0.86%	—	-1.56%
37	CVX	Chevron CORP	Stock-Energy	0.85%	+0.18%	-1.74%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-0.98%
39	HON	Honeywell International INC	Stock-Industrials	0.80%	—	+2.06%
40	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.79%	—	-1.50%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+0.43%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.78%	—	-4.00%
43	AXP	American Express Company	Stock-Financials	0.75%	—	+1.25%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-2.57%
45	CAT	Caterpillar INC	Stock-Industrials	0.72%	+0.20%	-7.13%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.16%	+8.73%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+779.72%
48	SLB	Slb LTD	Stock-Energy	0.63%	—	-0.15%
49	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-4.54%
50	PB	Prosperity Bancshares INC	Stock-Financials	0.61%	—	-1.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.7%	+5.13%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+7.08%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+779.72%	Add
4	ABBV	Abbvie INC	+0.2%	-2.60%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.2%	+8.50%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+18.31%	Add
7	MRK	Merck & Co. INC.	+0.2%	+153.91%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+8.73%	Add
9	GILD	Gilead Sciences INC	+0.1%	-1.84%	Trim
10	GM	General Motors Co	+0.1%	-0.73%	Trim
11	V	Visa Inc-class A Shares	+0.1%	+47.39%	Add
12	PAYC	Paycom Software INC	+0.1%	—	Unchanged
13	CVX	Chevron CORP	+0.1%	-1.74%	Trim
14	EEM	Ishares Msci Emerging Market	+0.1%	+7.22%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+13.35%	Add
16	GOOG	Alphabet Inc-cl C	0%	+1.11%	Add
17	BAC	Bank Of America CORP	0%	+43.31%	Add
18	MSFT	Microsoft CORP	0%	-1.71%	Trim
19	HON	Honeywell International INC	0%	+2.06%	Add
20	COP	Conocophillips	0%	+1.52%	Add
21	PSX	Phillips 66	0%	+0.46%	Add
22	DVN	Devon Energy CORP	0%	+1.26%	Add
23	DAL	Delta Air Lines INC	0%	+39.71%	Add
24	CAT	Caterpillar INC	0%	-7.13%	Trim
25	AAPL	Apple INC	0%	-1.88%	Trim
26	UPS	United Parcel Service-cl B	0%	-2.57%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	0%	-2.61%	Trim
28	PFE	Pfizer INC	0%	-1.77%	Trim
29	VAW	Vanguard Materials ETF	0%	-2.06%	Trim
30	STT	State Street CORP	-0.1%	-22.99%	Trim
31	PRU	Prudential Financial INC	-0.1%	-8.70%	Trim
32	MO	Altria Group INC	-0.1%	-0.94%	Trim
33	PM	Philip Morris International	-0.1%	-4.54%	Trim
34	DIS	Walt Disney Co/the	-0.1%	+2.39%	Add
35	XOM	Exxon Mobil CORP	-0.1%	-4.39%	Trim
36	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-0.88%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-5.59%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	+1.84%	Add
39	MET	Metlife INC	-0.2%	-5.14%	Trim
40	QCOM	Qualcomm INC	-0.2%	+0.03%	Add
41	JNJ	Johnson & Johnson	-0.2%	-1.80%	Trim
42	TPR	Tapestry, Inc.	-0.2%	-1.50%	Trim
43	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-98.71%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	-13.77%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	-8.35%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.3%	-10.36%	Trim
47	KO	Coca-cola Co/the	-0.4%	-13.70%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	BHF	Brighthouse Financial INC	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out