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Institutional Investment Manager
HERITAGE TRUST CO
HERITAGE TRUST CO (CIK: 0001706028). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 339 holdings with a total value of $262,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CISCO SYS INC 8,281 280,000 0.11%
102 VISA INC 2,985 265,000 0.10%
103 HENRY JACK & ASSOC INC 2,785 259,000 0.10%
104 AMGEN INC 1,575 258,000 0.10%
105 CORECIVIC INC 8,081 254,000 0.10%
106 WEYERHAEUSER CO 7,405 251,000 0.10%
107 AMAZON COM INC 275 244,000 0.09%
108 BANCFIRST CORPORATION COM 2,623 236,000 0.09%
109 SYSCO CORP 4,486 233,000 0.09%
110 ENTERPRISE PRODS PARTNERS L 8,120 225,000 0.09%
111 ISHARES TR 1,250 214,000 0.08%
112 CONTINENTAL RESOURE 4,400 200,000 0.08%
113 ISHARES TR 2,330 197,000 0.08%
114 YUM BRANDS INC 2,970 189,000 0.07%
115 VANGUARD INDEX FDS 867 188,000 0.07%
116 DEERE & CO 1,700 185,000 0.07%
117 EASTGROUP PPTYS INC COM 2,500 184,000 0.07%
118 VANGUARD STAR FDS 3,600 179,000 0.07%
119 CSX CORP 3,750 175,000 0.07%
120 ISHARES TR 2,705 169,000 0.06%
121 L3 TECHNOLOGIES INC 1,000 165,000 0.06%
122 ISHARES TR 669 159,000 0.06%
123 MAGELLAN MIDSTREAM PRTNRS LP 2,058 158,000 0.06%
124 VANGUARD BD INDEX FDS 1,859 148,000 0.06%
125 COLGATE PALMOLIVE CO 2,000 146,000 0.06%
126 BEST BUY INC 2,795 137,000 0.05%
127 VANGUARD INTL EQUITY INDEX F 2,089 136,000 0.05%
128 ISHARES TR 1,225 135,000 0.05%
129 LILLY ELI & CO 1,601 135,000 0.05%
130 ORACLE CORP 2,900 130,000 0.05%
131 VANGUARD BD INDEX FDS 1,544 129,000 0.05%
132 ISHARES TR 2,581 126,000 0.05%
133 STERICYCLE INC 1,500 124,000 0.05%
134 GLAXOSMITHKLINE PLC 2,910 123,000 0.05%
135 VANGUARD INDEX FDS 1,013 123,000 0.05%
136 BRISTOL MYERS SQUIBB CO 2,262 123,000 0.05%
137 AMERICAN TOWER CORP NEW 1,000 122,000 0.05%
138 KIMBERLY CLARK CORP 895 118,000 0.04%
139 VARIAN MED SYS INC 1,300 118,000 0.04%
140 ANALOG DEVICES INC 1,388 114,000 0.04%
141 ISHARES TR 1,600 111,000 0.04%
142 ONE GAS INC COM 1,643 111,000 0.04%
143 OGE ENERGY CORP 2,996 104,000 0.04%
144 VANECK VECTORS ETF TR 4,338 102,000 0.04%
145 ENABLE MIDSTREAM PARTNERS LP 6,000 100,000 0.04%
146 PAYPAL HLDGS INC 2,287 98,000 0.04%
147 SUNOCO LOGISTICS PRTNRS L P 4,000 97,000 0.04%
148 ONEOK PARTNERS LP 1,800 97,000 0.04%
149 WESTERN GAS PARTNERS LP 1,500 91,000 0.03%
150 WALGREENS BOOTS ALLIANCE INC 1,090 90,000 0.03%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706028-17-000003, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.