Heritage Trust Co — Q1 2018 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q1 2018
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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.98%	+0.09%	-1.20%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.41%	—	+1.89%
3	AAPL	Apple INC	Stock-Tech	3.20%	-0.65%	-6.40%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.19%	—	-1.06%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.12%	—	+0.94%
6	MSFT	Microsoft CORP	Stock-Tech	3.03%	-1.13%	-3.51%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.02%	-0.33%	-5.93%
8	PAYC	Paycom Software INC	Stock-Tech	2.01%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.81%	—	-1.59%
10	ABBV	Abbvie INC	Stock-Healthcare	1.67%	-0.17%	-6.27%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.56%	-4.86%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.24%	-4.42%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	+0.06%
14	QCOM	Qualcomm INC	Stock-Tech	1.38%	-0.40%	-3.05%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.33%	—	-0.58%
16	VAW	Vanguard Materials ETF	ETF-Other	1.30%	—	-4.34%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	-5.43%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	-4.14%
19	VPU	Vanguard Utilities ETF	ETF-Other	1.27%	—	-3.44%
20	ITW	Illinois Tool Works	Stock-Industrials	1.25%	—	-2.62%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-1.33%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.30%	-3.44%
23	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-0.58%
24	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	-2.72%
25	DHR	Danaher CORP	Stock-Healthcare	1.11%	-0.14%	-1.11%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+0.03%
27	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-8.03%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-3.58%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	-4.03%
30	WMT	Walmart INC	Stock-Consumer Staples	1.06%	+0.13%	-3.62%
31	TPR	Tapestry INC	Stock-Consumer Disc	1.02%	—	-2.92%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	-14.84%
33	GM	General Motors Co	Stock-Consumer Disc	0.99%	-0.11%	-3.56%
34	BBTUSD	Bb&t CORP	Stock-Other	0.90%	—	-5.80%
35	VOX	Vanguard Communication Servi	ETF-Other	0.89%	—	-2.02%
36	CVX	Chevron CORP	Stock-Energy	0.82%	+0.18%	-2.15%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.81%	—	-1.25%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+18.11%
39	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.20%	-7.77%
40	MET	Metlife INC	Stock-Financials	0.77%	—	-4.87%
41	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-2.36%
42	PB	Prosperity Bancshares INC	Stock-Financials	0.69%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-3.32%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.16%	-1.35%
45	COF	Capital One Financial CORP	Stock-Financials	0.59%	-0.14%	-3.31%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	—
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-4.04%
48	SLB	Slb LTD	Stock-Energy	0.57%	—	-2.70%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.56%	—	+3.06%
50	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-3.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.7%	+1.89%	Add
2	PAYC	Paycom Software INC	+0.6%	—	Unchanged
3	MSFT	Microsoft CORP	+0.2%	-3.51%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-1.20%	Trim
5	TPR	Tapestry INC	+0.2%	-2.92%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.11%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5843.42%	Add
8	GVI	Ishares Intermediate Governm	+0.1%	+250.53%	Add
9	GILD	Gilead Sciences INC	+0.1%	+0.06%	Add
10	VTV	Vanguard Value ETF	+0.1%	+1477.94%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+377.27%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+743.20%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+269.43%	Add
14	HON	Honeywell International INC	0%	-2.36%	Trim
15	META	Meta Platforms Inc-class A	0%	-1.35%	Trim
16	HD	Home Depot INC	-0.1%	-2.72%	Trim
17	VPU	Vanguard Utilities ETF	-0.1%	-3.44%	Trim
18	ITW	Illinois Tool Works	-0.1%	-2.62%	Trim
19	VOX	Vanguard Communication Servi	-0.1%	-2.02%	Trim
20	CVX	Chevron CORP	-0.1%	-2.15%	Trim
21	PEP	Pepsico INC	-0.1%	-3.32%	Trim
22	MO	Altria Group INC	-0.1%	-4.95%	Trim
23	PRU	Prudential Financial INC	-0.1%	-6.54%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-5.93%	Trim
25	ABBV	Abbvie INC	-0.1%	-6.27%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-4.03%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-4.04%	Trim
28	DVN	Devon Energy CORP	-0.1%	-4.26%	Trim
29	VAW	Vanguard Materials ETF	-0.1%	-4.34%	Trim
30	CAT	Caterpillar INC	-0.1%	-7.77%	Trim
31	MET	Metlife INC	-0.1%	-4.87%	Trim
32	CVS	Cvs Health CORP	-0.1%	-3.26%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-33.33%	Trim
34	WMT	Walmart INC	-0.1%	-3.62%	Trim
35	AAPL	Apple INC	-0.1%	-6.40%	Trim
36	GM	General Motors Co	-0.1%	-3.56%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-1.11%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-4.14%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-3.44%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	-5.43%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-4.86%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-3.58%	Trim
43	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-87.33%	Trim
44	KO	Coca-cola Co/the	-0.2%	-14.84%	Trim
45	QCOM	Qualcomm INC	-0.2%	-3.05%	Trim
46	WFC	Wells Fargo & Co	-0.2%	-8.03%	Trim
47	AXP	American Express Company	-0.7%	-90.16%	Trim
48	BIV	Vanguard Intermediate-term B	—	NEW	New buy
49	INTF	Ishares International Equity	—	NEW	New buy
50	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy