Heritage Trust Co — Q2 2018 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q2 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 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.66%	+0.09%	+0.17%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.02%	—	-7.65%
3	AAPL	Apple INC	Stock-Tech	3.49%	-0.65%	-1.63%
4	MSFT	Microsoft CORP	Stock-Tech	3.27%	-1.13%	-0.73%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.22%	—	+0.59%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.08%	—	+2.01%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	-0.33%	-0.76%
8	PAYC	Paycom Software INC	Stock-Tech	1.86%	—	—
9	ABBV	Abbvie INC	Stock-Healthcare	1.62%	-0.17%	-1.57%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.62%	—	-1.01%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.56%	-0.75%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.24%	-0.58%
13	QCOM	Qualcomm INC	Stock-Tech	1.43%	-0.40%	+1.33%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	—	+0.20%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	+0.30%	+1.04%
16	VAW	Vanguard Materials ETF	ETF-Other	1.35%	—	+0.68%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	+0.34%
18	VPU	Vanguard Utilities ETF	ETF-Other	1.32%	—	-0.20%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.28%	—	+0.41%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	-1.75%
21	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-1.06%
22	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-0.35%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+2.50%
24	DHR	Danaher CORP	Stock-Healthcare	1.15%	-0.14%	+1.60%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-0.06%
26	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-3.34%
27	ITW	Illinois Tool Works	Stock-Industrials	1.11%	—	-0.52%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	+1.37%
29	GM	General Motors Co	Stock-Consumer Disc	1.08%	-0.11%	+0.24%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-0.71%
31	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.13%	+2.69%
32	TPR	Tapestry INC	Stock-Consumer Disc	0.93%	—	+2.45%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-10.71%
34	CVX	Chevron CORP	Stock-Energy	0.92%	+0.18%	+0.34%
35	VOX	Vanguard Communication Servi	ETF-Other	0.91%	—	-0.33%
36	BBTUSD	Bb&t CORP	Stock-Other	0.87%	—	+0.02%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+5.20%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	—	-1.00%
39	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+3.06%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.16%	+0.38%
41	MET	Metlife INC	Stock-Financials	0.74%	—	+0.51%
42	CAT	Caterpillar INC	Stock-Industrials	0.73%	+0.20%	-0.33%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.53%
44	PB	Prosperity Bancshares INC	Stock-Financials	0.65%	—	—
45	SLB	Slb LTD	Stock-Energy	0.61%	—	+2.25%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-0.53%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.58%	—	+1.09%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+3.73%
49	COF	Capital One Financial CORP	Stock-Financials	0.57%	-0.14%	+1.07%
50	PSX	Phillips 66	Stock-Energy	0.55%	+0.21%	-0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.63%	Trim
2	MSFT	Microsoft CORP	+0.2%	-0.73%	Trim
3	GOOG	Alphabet Inc-cl C	+0.2%	-0.76%	Trim
4	XOM	Exxon Mobil CORP	+0.2%	+1.04%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+0.38%	Add
6	DVN	Devon Energy CORP	+0.1%	+1.86%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+0.20%	Add
8	HD	Home Depot INC	+0.1%	-1.06%	Trim
9	CVX	Chevron CORP	+0.1%	+0.34%	Add
10	DON	Wisdomtree US Midcap Dividen	+0.1%	+5988.60%	Add
11	GM	General Motors Co	+0.1%	+0.24%	Add
12	PSX	Phillips 66	+0.1%	-0.60%	Trim
13	DIS	Walt Disney Co/the	+0.1%	+2.50%	Add
14	COP	Conocophillips	+0.1%	-1.00%	Trim
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.20%	Add
16	VLO	Valero Energy CORP	+0.1%	-0.03%	Trim
17	TGT	Target CORP	+0.1%	+56.67%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+55.46%	Add
19	VPU	Vanguard Utilities ETF	+0.1%	-0.20%	Trim
20	CSCO	Cisco Systems INC	+0.1%	+30.52%	Add
21	SCZ	Ishares Msci Eafe Small-cap	0%	+2.01%	Add
22	PB	Prosperity Bancshares INC	0%	—	Unchanged
23	ABBV	Abbvie INC	-0.1%	-1.57%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-0.06%	Trim
25	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+0.41%	Add
26	CAT	Caterpillar INC	-0.1%	-0.33%	Trim
27	CCL1EUR	Carnival CORP LTD	-0.1%	+0.88%	Add
28	GILD	Gilead Sciences INC	-0.1%	+0.34%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	-0.58%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.75%	Trim
31	TPR	Tapestry INC	-0.1%	+2.45%	Add
32	IBM	Intl Business Machines CORP	-0.1%	-0.06%	Trim
33	PM	Philip Morris International	-0.1%	-0.01%	Trim
34	KO	Coca-cola Co/the	-0.1%	-10.71%	Trim
35	ITW	Illinois Tool Works	-0.1%	-0.52%	Trim
36	PAYC	Paycom Software INC	-0.2%	—	Unchanged
37	IEMG	Ishares Core Msci Emerging	-0.2%	-1.01%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.17%	Add
39	VWO	Vanguard Ftse Emerging Marke	-1.4%	-7.65%	Trim
40	SHW	Sherwin-williams Co/the	—	NEW	New buy
41	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
42	✓	Powershares ETF Trust	—	EXIT	Sold out
43	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
50	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out