Heritage Trust Co — Q4 2019 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706028

Total reported value

$996.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.77%	+0.09%	-3.25%
2	MSFT	Microsoft CORP	Stock-Tech	4.58%	-1.13%	+0.31%
3	AAPL	Apple INC	Stock-Tech	3.93%	-0.65%	-0.58%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.31%	—	-2.48%
5	PAYC	Paycom Software INC	Stock-Tech	2.67%	—	+0.77%
6	DHR	Danaher CORP	Stock-Healthcare	2.10%	-0.14%	-2.55%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.56%	+0.34%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.94%	-0.17%	-0.93%
9	ITW	Illinois Tool Works	Stock-Industrials	1.65%	—	-0.18%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.61%	—	-1.34%
11	INTC	Intel CORP	Stock-Tech	1.60%	—	-0.17%
12	ABBV	Abbvie INC	Stock-Healthcare	1.56%	-0.17%	+1.13%
13	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	+0.13%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	-0.75%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.24%	+3.34%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	-1.49%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	+0.09%	-0.79%
18	CVX	Chevron CORP	Stock-Energy	1.31%	+0.18%	+0.10%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.33%	-3.31%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.26%	—	-0.66%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-1.87%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.22%	-0.13%	+3.44%
23	AXP	American Express Co	Stock-Financials	1.22%	-0.18%	-0.56%
24	HON	Honeywell International INC	Stock-Industrials	1.22%	—	+0.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	+2.37%
26	NEE	Nextera Energy INC	Stock-Utilities	1.17%	—	-3.74%
27	QCOM	Qualcomm INC	Stock-Tech	1.16%	-0.40%	-0.48%
28	USB	US Bancorp	Stock-Financials	1.16%	—	+0.43%
29	ADP	Automatic Data Processing	Stock-Tech	1.16%	—	+4.60%
30	WMT	Walmart INC	Stock-Consumer Staples	1.14%	+0.13%	+0.70%
31	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+2.39%
32	MO	Altria Group INC	Stock-Consumer Staples	0.95%	+0.17%	-1.45%
33	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.20%	+1.15%
34	PSX	Phillips 66	Stock-Energy	0.90%	+0.21%	-0.29%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+3.55%
36	TXN	Texas Instruments INC	Stock-Tech	0.89%	—	-0.06%
37	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-0.33%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-1.30%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-0.05%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.34%	-1.83%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	+7.85%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.83%	—	+1.04%
43	VPU	Vanguard Utilities ETF	ETF-Other	0.79%	—	-2.49%
44	AMT	American Tower CORP	Stock-Real Estate	0.79%	—	+2.70%
45	ACN	Accenture plc	Stock-Tech	0.74%	-0.15%	+9.05%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	-5.56%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-18.67%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	-1.17%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.30%	-0.17%
50	VAW	Vanguard Materials ETF	ETF-Other	0.64%	—	-4.01%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-0.58%	Trim
2	PAYC	Paycom Software INC	+0.4%	+0.77%	Add
3	UNH	Unitedhealth Group INC	+0.4%	-0.93%	Trim
4	MSFT	Microsoft CORP	+0.2%	+0.31%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+3.34%	Add
6	ABBV	Abbvie INC	+0.1%	+1.13%	Add
7	INTC	Intel CORP	+0.1%	-0.17%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+0.34%	Add
9	ITW	Illinois Tool Works	+0.1%	-0.18%	Trim
10	MO	Altria Group INC	+0.1%	-1.45%	Trim
11	CBSH	Commerce Bancshares INC	+0.1%	+57.91%	Add
12	QCOM	Qualcomm INC	+0.1%	-0.48%	Trim
13	ACN	Accenture plc	+0.1%	+9.05%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+15.29%	Add
15	LOW	Lowe's Cos INC	+0.1%	+7.85%	Add
16	T	At&t INC	+0.1%	+28.27%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.37%	Add
18	MS	Morgan Stanley	0%	+0.73%	Add
19	PFE	Pfizer INC	0%	+2.39%	Add
20	COP	Conocophillips	0%	-0.92%	Trim
21	DIS	Walt Disney Co/the	0%	-1.49%	Trim
22	ADP	Automatic Data Processing	0%	+4.60%	Add
23	V	Visa Inc-class A Shares	0%	+1.15%	Add
24	IEMG	Ishares Core Msci Emerging	0%	-0.05%	Trim
25	PSX	Phillips 66	—	-0.29%	Trim
26	VWO	Vanguard Ftse Emerging Marke	0%	-2.48%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	0%	-1.34%	Trim
28	ABT	Abbott Laboratories	0%	+3.44%	Add
29	USB	US Bancorp	0%	+0.43%	Add
30	GOOG	Alphabet Inc-cl C	0%	-3.31%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	-1.87%	Trim
32	BA	Boeing Co/the	-0.1%	-17.92%	Trim
33	DHR	Danaher CORP	-0.1%	-2.55%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.67%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-78.15%	Trim
36	HD	Home Depot INC	-0.2%	+0.13%	Add
37	MCD	Mcdonald's CORP	-0.3%	-0.75%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.3%	-3.25%	Trim
39	TFC	Truist Financial CORP	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
45	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	0VVB	Paramount Global-class B	—	NEW	New buy
48	CELG	Celgene CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	✓	Cbs CORP New	—	EXIT	Sold out