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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 ZIMMER BIOMET HLDGS INC 9,448 1,154 0.44%
2 ZIMMER BIOMET HLDGS INC 3,110 380 0.14%
3 YUM CHINA HLDGS INC 960 26 0.01%
4 YUM CHINA HLDGS INC 2,010 55 0.02%
5 YUM BRANDS INC 2,010 128 0.05%
6 YUM BRANDS INC 960 61 0.02%
7 WORTHINGTON INDS INC 200 9 0.00%
8 WINDSTREAM HLDGS INC 12 0 0.00%
9 WILLIAMS PARTNERS L P NEW 892 36 0.01%
10 WILLIAMS PARTNERS L P NEW 780 32 0.01%
11 WEYERHAEUSER CO 1,621 55 0.02%
12 WEYERHAEUSER CO 5,784 196 0.07%
13 WESTERN GAS PARTNERS LP 1,500 91 0.03%
14 WENDYS CO 850 12 0.00%
15 WELLS FARGO CO NEW 47,533 2,645 1.01%
16 WELLS FARGO CO NEW 15,566 866 0.33%
17 WEC ENERGY GROUP INC 300 18 0.01%
18 WALGREENS BOOTS ALLIANCE INC 90 7 0.00%
19 WALGREENS BOOTS ALLIANCE INC 1,000 83 0.03%
20 WAL-MART STORES INC 23,581 1,700 0.65%
21 WAL-MART STORES INC 5,415 390 0.15%
22 VISA INC 2,985 265 0.10%
23 VIACOM INC NEW 13,658 637 0.24%
24 VERTEX PHARMACEUTICALS INC 46 5 0.00%
25 VERIZON COMMUNICATIONS INC 610 30 0.01%
26 VERIZON COMMUNICATIONS INC 539 26 0.01%
27 VARIAN MED SYS INC 1,300 118 0.04%
28 VAREX IMAGING CORP 520 17 0.01%
29 VANGUARD WORLD FDS 23,529 2,798 1.07%
30 VANGUARD WORLD FDS 6,120 728 0.28%
31 VANGUARD WORLD FDS 23,677 2,246 0.86%
32 VANGUARD WORLD FDS 64 9 0.00%
33 VANGUARD WORLD FDS 7,137 677 0.26%
34 VANGUARD WORLD FDS 336 42 0.02%
35 VANGUARD WORLD FDS 595 36 0.01%
36 VANGUARD WORLD FDS 333 46 0.02%
37 VANGUARD WORLD FD 25,976 2,926 1.12%
38 VANGUARD WORLD FD 7,046 794 0.30%
39 VANGUARD WORLD FD 659 89 0.03%
40 VANGUARD WORLD FD 175 17 0.01%
41 VANGUARD WHITEHALL FDS 600 47 0.02%
42 VANGUARD TAX-MANAGED FDS 174,281 6,847 2.61%
43 VANGUARD TAX-MANAGED FDS 640,448 25,163 9.59%
44 VANGUARD STAR FDS 3,600 179 0.07%
45 VANGUARD INTL EQUITY INDEX F 366,812 14,570 5.55%
46 VANGUARD INTL EQUITY INDEX F 73,331 2,913 1.11%
47 VANGUARD INTL EQUITY INDEX F 14,086 750 0.29%
48 VANGUARD INTL EQUITY INDEX F 440 45 0.02%
49 VANGUARD INTL EQUITY INDEX F 63,258 3,368 1.28%
50 VANGUARD INTL EQUITY INDEX F 1,594 104 0.04%
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