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

Institutional Holdings (2017Q1)
Original 13F HR (0001706028-17-000003) filed in 2017.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,000 191 0.07%
2 3M CO 1,715 328 0.12%
3 ABBOTT LABS 1,975 88 0.03%
4 ABBVIE INC 42,717 2,783 1.06%
5 ABBVIE INC 12,216 796 0.30%
6 ADVANSIX INC 10 0 0.00%
7 ADVANSIX INC 52 1 0.00%
8 AES TRUST III PFD CV 6.75 1,000 51 0.02%
9 AETNA INC NEW 2,415 308 0.12%
10 AGRIUM INC 200 19 0.01%
11 ALLEGHANY CORP 108 66 0.03%
12 ALLEGION PUB LTD CO 66 5 0.00%
13 ALLERGAN PLC 147 35 0.01%
14 ALLERGAN PLC 120 29 0.01%
15 ALLIANCE HOLDINGS GP LP 1,300 36 0.01%
16 ALLIANCE RES PARTNER L P 1,000 22 0.01%
17 ALPHABET INC 270 229 0.09%
18 ALPHABET INC 1,050 871 0.33%
19 ALPHABET INC 4,407 3,656 1.39%
20 ALPHABET INC 100 85 0.03%
21 ALTRIA GROUP INC 3,200 229 0.09%
22 ALTRIA GROUP INC 14,255 1,018 0.39%
23 AMAZON COM INC 275 244 0.09%
24 AMDOCS LTD 52 3 0.00%
25 AMERICAN ELEC PWR INC 15 1 0.00%
26 AMERICAN EXPRESS CO 6,606 523 0.20%
27 AMERICAN EXPRESS CO 2,810 222 0.08%
28 AMERICAN INTL GROUP INC 3 0 0.00%
29 AMERICAN INTL GROUP INC 13 1 0.00%
30 AMERICAN INTL GROUP INC 1 0 0.00%
31 AMERICAN TOWER CORP NEW 1,000 122 0.05%
32 AMERIPRISE FINL INC 25 3 0.00%
33 AMETEK INC NEW 5,950 322 0.12%
34 AMGEN INC 1,575 258 0.10%
35 AMPHENOL CORP NEW 800 57 0.02%
36 ANALOG DEVICES INC 1,388 114 0.04%
37 APPLE INC 11,375 1,634 0.62%
38 APPLE INC 48,438 6,959 2.65%
39 AT&T INC 9,506 395 0.15%
40 AT&T INC 132 5 0.00%
41 AUTONATION INC 368 16 0.01%
42 AVERY DENNISON CORP 39 3 0.00%
43 BANCFIRST CORPORATION COM 2,623 236 0.09%
44 BANK AMER CORP 2,073 49 0.02%
45 BB&T CORP 45,218 2,021 0.77%
46 BB&T CORP 7,826 350 0.13%
47 BED BATH & BEYOND INC 7,620 301 0.11%
48 BED BATH & BEYOND INC 26,578 1,048 0.40%
49 BERKSHIRE HATHAWAY INC DEL 3 750 0.29%
50 BERKSHIRE HATHAWAY INC DEL 5,537 923 0.35%
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