Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HERITAGE TRUST CO 11-12-2019 09-30-2019 293 462,777,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD ETF-EQUITY 1 $32,638,000 794,505 7.05 7.18 20,305 2.62 09-30-2019
MICROSOFT CORP COMMON STOCK 2 $20,129,000 144,784 4.35 4.34 -876 -0.60 09-30-2019
VANGUARD ETF-EQUITY 3 $15,359,000 381,480 3.32 3.73 -13,017 -3.30 09-30-2019
APPLE INC COMMON STOCK 4 $15,096,000 67,399 3.26 2.96 8 0.01 09-30-2019
PAYCOM SOFTWARE INC COMMON STOCK 5 $10,475,000 50,000 2.26 2.52 0 0.00 09-30-2019
DANAHER CORP COMMON STOCK 6 $10,166,000 70,386 2.20 2.27 -915 -1.28 09-30-2019
JOHNSON & JOHNSON COMMON STOCK 7 $8,975,000 69,368 1.94 2.20 -1,664 -2.34 09-30-2019
HOME DEPOT INC COMMON STOCK 8 $8,145,000 35,103 1.76 1.64 -291 -0.82 09-30-2019
MCDONALD'S CORP COMMON STOCK 9 $7,801,000 36,335 1.69 1.66 314 0.87 09-30-2019
ISHARES ETF-EQUITY 10 $7,493,000 130,924 1.62 1.65 1,452 1.12 09-30-2019
UNITEDHEALTH GROUP INC COMMON STOCK 11 $7,257,000 33,394 1.57 1.82 -113 -0.34 09-30-2019
ILLINOIS TOOL WORKS INC COMMON STOCK 12 $7,210,000 46,072 1.56 1.55 -199 -0.43 09-30-2019
INTEL CORP COMMON STOCK 13 $6,922,000 134,336 1.50 1.46 -2,422 -1.77 09-30-2019
STARBUCKS CORP COMMON STOCK 14 $6,736,000 76,182 1.46 1.16 13,703 21.93 09-30-2019
ABBVIE INC COMMON STOCK 15 $6,584,000 86,956 1.42 1.48 -4,586 -5.01 09-30-2019
CHEVRON CORP COMMON STOCK 16 $6,432,000 54,234 1.39 1.51 -437 -0.80 09-30-2019
ISHARES ETF-FIXED INCOM 17 $6,320,000 54,342 1.37 1.46 -2,601 -4.57 09-30-2019
WALT DISNEY CO COMMON STOCK 18 $6,210,000 47,652 1.34 1.49 -405 -0.84 09-30-2019
ALPHABET INC COMMON STOCK 19 $6,037,000 4,952 1.30 1.20 -33 -0.66 09-30-2019
NEXTERA ENERGY INC COMMON STOCK 20 $5,851,000 25,112 1.26 1.17 -634 -2.46 09-30-2019
AMERICAN EXPRESS CO COMMON STOCK 21 $5,827,000 49,265 1.26 1.36 -365 -0.74 09-30-2019
ISHARES ETF-EQUITY 22 $5,818,000 19,490 1.26 0.70 8,745 81.39 09-30-2019
HONEYWELL INTERNATIONAL INC COMMON STOCK 23 $5,781,000 34,165 1.25 1.34 -422 -1.22 09-30-2019
JPMORGAN CHASE & CO COMMON STOCK 24 $5,708,000 48,499 1.23 1.16 1,877 4.03 09-30-2019
ABBOTT LABS COMMON STOCK 25 $5,698,000 68,111 1.23 1.24 1,773 2.67 09-30-2019
WALMART INC COMMON STOCK 26 $5,657,000 47,670 1.22 1.11 2,429 5.37 09-30-2019
BERKSHIRE HATHAWAY INC COMMON STOCK 27 $5,429,000 26,099 1.17 1.23 185 0.71 09-30-2019
US BANCORP COMMON STOCK 28 $5,406,000 97,692 1.17 1.14 -579 -0.59 09-30-2019
AUTOMATIC DATA PROCESSING INC COMMON STOCK 29 $5,260,000 32,587 1.14 1.17 799 2.51 09-30-2019
QUALCOMM INC COMMON STOCK 30 $5,059,000 66,312 1.09 1.14 -833 -1.24 09-30-2019
PFIZER INC COMMON STOCK 31 $4,565,000 127,049 0.99 1.23 -801 -0.63 09-30-2019
TEXAS INSTRUMENTS INC COMMON STOCK 32 $4,512,000 34,916 0.97 0.90 -250 -0.71 09-30-2019
CISCO SYSTEMS INC COMMON STOCK 33 $4,500,000 91,072 0.97 1.09 1,609 1.80 09-30-2019
PROCTER & GAMBLE CO COMMON STOCK 34 $4,340,000 34,897 0.94 0.86 -255 -0.73 09-30-2019
COCA-COLA CO COMMON STOCK 35 $4,312,000 79,208 0.93 0.90 -559 -0.70 09-30-2019
VISA INC COMMON STOCK 36 $4,279,000 24,873 0.92 0.87 2,388 10.62 09-30-2019
PHILLIPS 66 COMMON STOCK 37 $4,168,000 40,702 0.90 0.85 -110 -0.27 09-30-2019
VANGUARD ETF-EQUITY 38 $4,091,000 28,484 0.88 0.86 -641 -2.20 09-30-2019
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 39 $4,082,000 44,244 0.88 0.79 3,118 7.58 09-30-2019
SPDR S&P 500 (MKT) ETF-EQUITY 40 $4,072,000 13,720 0.88 0.92 -406 -2.87 09-30-2019
ALPHABET INC COMMON STOCK 41 $3,999,000 3,275 0.86 0.79 -18 -0.55 09-30-2019
ALTRIA GROUP INC COMMON STOCK 42 $3,971,000 97,088 0.86 1.04 -1,752 -1.77 09-30-2019
ISHARES ETF-EQUITY 43 $3,946,000 80,492 0.85 0.92 -401 -0.50 09-30-2019
VANGUARD ETF-EQUITY 44 $3,853,000 41,319 0.83 0.81 -424 -1.02 09-30-2019
AMERICAN TOWER CORP COMMON STOCK 45 $3,687,000 16,674 0.80 0.70 1,180 7.62 09-30-2019
LOWES COS INC COMMON STOCK 46 $3,638,000 33,086 0.79 0.73 729 2.25 09-30-2019
EXXON MOBIL CORP COMMON STOCK 47 $3,469,000 49,135 0.75 0.86 -1,306 -2.59 09-30-2019
ISHARES ETF-EQUITY 48 $3,341,000 54,717 0.72 0.74 654 1.21 09-30-2019
VANGUARD ETF-EQUITY 49 $3,131,000 24,774 0.68 0.73 -845 -3.30 09-30-2019
ACCENTURE PLC A FOREIGN STOCK 50 $3,095,000 16,089 0.67 0.61 1,160 7.77 09-30-2019
GILEAD SCIENCES INC COMMON STOCK 51 $2,874,000 45,341 0.62 0.69 -360 -0.79 09-30-2019
Debug Info- Version: 2.4