Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HERITAGE TRUST CO 08-13-2019 06-30-2019 287 449,858,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD ETF-EQUITY 1 $32,292,000 774,200 7.18 7.37 -6,451 -0.83
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-FOREIGN DEVELOPED Liquidated $0 0 12.34 806,247 +Inf
MICROSOFT CORP COMMON STOCK 3 $19,513,000 145,660 4.34 4.02 -2,089 -1.41
VANGUARD ETF-EQUITY 4 $16,778,000 394,497 3.73 3.93 -5,628 -1.41
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF ETF-EMERGING MKTS Liquidated $0 0 6.38 406,271 +Inf
APPLE INC COMMON STOCK 6 $13,338,000 67,391 2.96 3.01 -1,172 -1.71
PAYCOM SOFTWARE INC COMMON STOCK 7 $11,336,000 50,000 2.52 2.18 0 0.00
DANAHER CORP COMMON STOCK 8 $10,190,000 71,301 2.27 2.21 -1,352 -1.86
JOHNSON & JOHNSON COMMON STOCK 9 $9,894,000 71,032 2.20 2.33 -1,064 -1.48
UNITEDHEALTH GROUP INC COMMON STOCK 10 $8,176,000 33,507 1.82 1.89 358 1.08
MCDONALD'S CORP COMMON STOCK 11 $7,480,000 36,021 1.66 1.59 -244 -0.67
ISHARES ETF-EQUITY 12 $7,431,000 129,472 1.65 1.67 3,349 2.66
HOME DEPOT INC COMMON STOCK 13 $7,361,000 35,394 1.64 1.60 -645 -1.79
ISHARES TR INDEX BARCLYS TIPS BD ETF-FIXED INCOME Liquidated $0 0 2.93 64,915 +Inf
ILLINOIS TOOL WORKS INC COMMON STOCK 15 $6,978,000 46,271 1.55 1.56 -939 -1.99
CHEVRON CORP COMMON STOCK 16 $6,804,000 54,671 1.51 1.58 -1,002 -1.80
DISNEY WALT CO COMMON STOCK 17 $6,711,000 48,057 1.49 1.24 -449 -0.93
ABBVIE INC COMMON STOCK 18 $6,656,000 91,542 1.48 1.73 -1,199 -1.29
ISHARES TR MSCI SMALL CAP ETF-FOREIGN DEVELOPED Liquidated $0 0 2.74 128,365 +Inf
ISHARES ETF-FIXED INCOM 20 $6,577,000 56,943 1.46 1.53 -1,631 -2.78
INTEL CORP COMMON STOCK 21 $6,547,000 136,758 1.46 1.72 -1,871 -1.35
AMERICAN EXPRESS CO COMMON STOCK 22 $6,126,000 49,630 1.36 1.27 -840 -1.66
HONEYWELL INTERNATIONAL INC COMMON STOCK 23 $6,039,000 34,587 1.34 1.31 -1,119 -3.13
ABBOTT LABS COMMON STOCK 24 $5,579,000 66,338 1.24 1.22 8 0.01
PFIZER INC COMMON STOCK 25 $5,538,000 127,850 1.23 1.28 -2,501 -1.92
BERKSHIRE HATHAWAY INC COMMON STOCK 26 $5,524,000 25,914 1.23 1.20 17 0.07
ALPHABET INC COMMON STOCK 27 $5,388,000 4,985 1.20 1.38 -102 -2.01
NEXTERA ENERGY INC COMMON STOCK 28 $5,274,000 25,746 1.17 1.15 -57 -0.22
AUTOMATIC DATA PROCESSING INC COMMON STOCK 29 $5,256,000 31,788 1.17 1.17 19 0.06
STARBUCKS CORP COMMON STOCK 30 $5,238,000 62,479 1.16 1.06 990 1.61
JPMORGAN CHASE & CO COMMON STOCK 31 $5,212,000 46,622 1.16 1.08 317 0.68
US BANCORP COMMON STOCK 32 $5,149,000 98,271 1.14 1.10 -564 -0.57
QUALCOMM INC COMMON STOCK 33 $5,108,000 67,145 1.14 0.90 -1,486 -2.17
WALMART INC COMMON STOCK 34 $4,998,000 45,241 1.11 0.95 3,008 7.12
CISCO SYSTEMS INC COMMON STOCK 35 $4,897,000 89,463 1.09 1.09 1,860 2.12
ALTRIA GROUP INC COMMON STOCK 36 $4,680,000 98,840 1.04 1.33 -1,380 -1.38
ISHARES ETF-EQUITY 37 $4,161,000 80,893 0.92 0.95 1,040 1.30
SPDR S&P 500 (MKT) ETF-EQUITY 38 $4,139,000 14,126 0.92 0.92 60 0.43
COCA-COLA CO COMMON STOCK 39 $4,062,000 79,767 0.90 0.88 -1,801 -2.21
TEXAS INSTRUMENTS INC COMMON STOCK 40 $4,035,000 35,166 0.90 0.88 -795 -2.21
VISA INC COMMON STOCK 41 $3,902,000 22,485 0.87 0.81 64 0.29
VANGUARD ETF-EQUITY 42 $3,871,000 29,125 0.86 0.87 -98 -0.34
EXXON MOBIL CORP COMMON STOCK 43 $3,865,000 50,441 0.86 0.95 -692 -1.35
PROCTER & GAMBLE CO COMMON STOCK 44 $3,855,000 35,152 0.86 0.86 -474 -1.33
PHILLIPS 66 COMMON STOCK 45 $3,818,000 40,812 0.85 0.91 -580 -1.40
ISHARES INC CORE MSCI EMKT ETF-EMERGING MKTS Liquidated $0 0 1.54 78,965 +Inf
VANGUARD ETF-EQUITY 47 $3,649,000 41,743 0.81 0.85 -783 -1.84
ALPHABET INC COMMON STOCK 48 $3,566,000 3,293 0.79 0.91 -40 -1.20
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 49 $3,535,000 41,126 0.79 0.72 306 0.75
VANGUARD WORLD FDS UTILITIES ETF ETF-US LARGE CAP Liquidated $0 0 1.45 29,820 +Inf
VANGUARD INDEX FDS REIT ETF ETF-US LARGE CAP Liquidated $0 0 1.38 44,765 +Inf
Debug Info- Version: 1.9