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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
51 FIRST TR EXCHANGE TRADED FD 76 3 0.00%
52 FRONTIER COMMUNICATIONS CORP 88 0 0.00%
53 DELL TECHNOLOGIES INC 89 6 0.00%
54 ISHARES TR 90 6 0.00%
55 WALGREENS BOOTS ALLIANCE INC 90 7 0.00%
56 ISHARES TR 91 10 0.00%
57 SOUTHWEST AIRLS CO 93 5 0.00%
58 BERKSHIRE HATHAWAY INC DEL 100 17 0.01%
59 ALPHABET INC 100 85 0.03%
60 UNITED TECHNOLOGIES CORP 100 11 0.00%
61 DIAMONDBACK ENERGY INC 100 10 0.00%
62 TOYOTA MOTOR CORP 100 11 0.00%
63 TOTAL S A 100 5 0.00%
64 MARATHON PETE CORP 100 5 0.00%
65 MARATHON OIL CORP 100 2 0.00%
66 SELECT SECTOR SPDR TR 105 3 0.00%
67 VANGUARD INDEX FDS 106 13 0.00%
68 ALLEGHANY CORP 108 66 0.03%
69 BLACKROCK INC 112 43 0.02%
70 EBAY INC 116 4 0.00%
71 POWERSHARES ETF TR II 116 2 0.00%
72 ALLERGAN PLC 120 29 0.01%
73 MERCK & CO INC 125 8 0.00%
74 SELECT SECTOR SPDR TR 132 9 0.00%
75 AT&T INC 132 5 0.00%
76 VANECK VECTORS ETF TR 140 3 0.00%
77 FRONTIER COMMUNICATIONS CORP 146 0 0.00%
78 ALLERGAN PLC 147 35 0.01%
79 INTERNATIONAL FLAVORS&FRAGRA 150 20 0.01%
80 ISHARES TR 160 13 0.00%
81 CROSS TIMBERS RTY TR 160 2 0.00%
82 SUBURBAN PROPANE PARTNERS LP COM USD1 162 4 0.00%
83 ISHARES TR 167 18 0.01%
84 ENI S P A 171 6 0.00%
85 MURPHY OIL 175 5 0.00%
86 VANGUARD WORLD FD 175 17 0.01%
87 SELECT SECTOR SPDR TR 189 4 0.00%
88 KIMBERLY CLARK CORP 190 25 0.01%
89 KAYNE ANDERSON MLP INVT CO 197 4 0.00%
90 CHEMOURS CO 198 8 0.00%
91 CHEMOURS CO 200 8 0.00%
92 BUCKEYE PARTNERS L P 200 14 0.01%
93 INGERSOLL-RAND PLC 200 16 0.01%
94 RAYTHEON CO 200 31 0.01%
95 DAVITA INC 200 14 0.01%
96 ONEOK INC NEW 200 11 0.00%
97 DIAMOND OFFSHR DRILLING 200 3 0.00%
98 GRAINGER W W INC 200 47 0.02%
99 AGRIUM INC 200 19 0.01%
100 NISOURCE 200 5 0.00%
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