Heritage Trust Co — Q4 2018 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q4 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 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.34%	+0.09%	-2.36%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.38%	—	-2.56%
3	MSFT	Microsoft CORP	Stock-Tech	3.65%	-1.13%	-0.56%
4	AAPL	Apple INC	Stock-Tech	3.25%	-0.65%	+0.75%
5	TIP	Ishares Tips Bond ETF	ETF-Other	2.93%	—	-12.47%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.74%	—	-0.53%
7	PAYC	Paycom Software INC	Stock-Tech	2.53%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.20%	-0.33%	-0.68%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.56%	+0.59%
10	ABBV	Abbvie INC	Stock-Healthcare	1.74%	-0.17%	-1.03%
11	QCOM	Qualcomm INC	Stock-Tech	1.62%	-0.40%	+2.30%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	+0.07%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.54%	—	-1.70%
14	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	+0.25%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.24%	+1.96%
16	VPU	Vanguard Utilities ETF	ETF-Other	1.45%	—	-0.69%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	+8.67%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	—	-1.00%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+0.48%
20	DHR	Danaher CORP	Stock-Healthcare	1.31%	-0.14%	-0.38%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	-0.48%
22	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	+7.99%
23	VAW	Vanguard Materials ETF	ETF-Other	1.22%	—	-1.30%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.30%	-2.85%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.20%	—	-3.82%
26	WMT	Walmart INC	Stock-Consumer Staples	1.18%	+0.13%	+2.16%
27	ITW	Illinois Tool Works	Stock-Industrials	1.16%	—	+3.39%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	+3.38%
29	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+1.84%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+5.69%
31	INTC	Intel CORP	Stock-Tech	1.01%	—	+1795.87%
32	GM	General Motors Co	Stock-Consumer Disc	1.00%	-0.11%	-0.89%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+5.12%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.90%	—	-0.94%
35	VOX	Vanguard Communication Servi	ETF-Other	0.83%	—	-3.94%
36	CVX	Chevron CORP	Stock-Energy	0.82%	+0.18%	-1.37%
37	BBTUSD	Bb&t CORP	Stock-Other	0.77%	—	-6.19%
38	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.20%	+3.83%
39	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-1.10%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+0.53%
41	MET	Metlife INC	Stock-Financials	0.73%	—	-4.14%
42	TPR	Tapestry INC	Stock-Consumer Disc	0.72%	—	-2.45%
43	PB	Prosperity Bancshares INC	Stock-Financials	0.65%	—	—
44	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	-4.63%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	+2.69%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.58%	—	-1.48%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.16%	-1.57%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	+5.56%
49	COF	Capital One Financial CORP	Stock-Financials	0.51%	-0.14%	-0.17%
50	COP	Conocophillips	Stock-Energy	0.51%	—	+0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1%	+1795.87%	Add
2	PG	Procter & Gamble Co/the	+0.3%	+0.48%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+100.00%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+196.98%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	-2.56%	Trim
6	ACN	Accenture plc	+0.1%	+563.19%	Add
7	JNJ	Johnson & Johnson	+0.1%	+0.59%	Add
8	AMGN	Amgen INC	+0.1%	+192.36%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	-1.00%	Trim
10	MSFT	Microsoft CORP	+0.1%	-0.56%	Trim
11	IEMG	Ishares Core Msci Emerging	+0.1%	-1.70%	Trim
12	VNQI	Vanguard Glbl Ex-us Real Est	0%	-3.82%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	+5.12%	Add
14	HD	Home Depot INC	0%	+7.99%	Add
15	IEFA	Ishares Core Msci Eafe ETF	0%	+3.38%	Add
16	WFC	Wells Fargo & Co	0%	+1.84%	Add
17	JPM	Jpmorgan Chase & Co	0%	+1.96%	Add
18	CVX	Chevron CORP	0%	-1.37%	Trim
19	CAT	Caterpillar INC	—	+3.83%	Add
20	TIP	Ishares Tips Bond ETF	0%	-12.47%	Trim
21	UPS	United Parcel Service-cl B	0%	+2.69%	Add
22	GOOG	Alphabet Inc-cl C	0%	-0.68%	Trim
23	MET	Metlife INC	0%	-4.14%	Trim
24	BBTUSD	Bb&t CORP	0%	-6.19%	Trim
25	COP	Conocophillips	0%	+0.39%	Add
26	VAW	Vanguard Materials ETF	-0.1%	-1.30%	Trim
27	VOX	Vanguard Communication Servi	-0.1%	-3.94%	Trim
28	COF	Capital One Financial CORP	-0.1%	-0.17%	Trim
29	CCL1EUR	Carnival CORP LTD	-0.1%	+1.74%	Add
30	PM	Philip Morris International	-0.1%	-6.52%	Trim
31	CVS	Cvs Health CORP	-0.1%	-4.63%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-1.57%	Trim
33	PSX	Phillips 66	-0.1%	-0.22%	Trim
34	RHP	Ryman Hospitality Properties	-0.1%	—	Unchanged
35	ZBH	Zimmer Biomet Holdings INC	-0.1%	-1.48%	Trim
36	HON	Honeywell International INC	-0.1%	-1.10%	Trim
37	VLO	Valero Energy CORP	-0.1%	+2.72%	Add
38	GILD	Gilead Sciences INC	-0.1%	-0.48%	Trim
39	DVN	Devon Energy CORP	-0.1%	+5.50%	Add
40	QCOM	Qualcomm INC	-0.1%	+2.30%	Add
41	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.53%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-2.85%	Trim
43	TPR	Tapestry INC	-0.2%	-2.45%	Trim
44	PAYC	Paycom Software INC	-0.3%	—	Unchanged
45	AEP	American Electric Power Company, Inc.	-0.4%	-92.68%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.5%	-2.36%	Trim
47	SLB	Slb LTD	-0.5%	-91.72%	Trim
48	AAPL	Apple INC	-0.8%	+0.75%	Add
49	IBM	Intl Business Machines CORP	-0.9%	-76.64%	Trim
50	AXP	American Express Company	—	EXIT	Sold out