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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 PHILIP MORRIS INTL INC 12,401 1,400 0.53%
52 ISHARES MSCI EAFE SMALL CAP IDX FD 25,807 1,397 0.53%
53 HONEYWELL INTL INC 11,071 1,382 0.53%
54 RYMAN HOSPITALITY PPTYS INC 20,427 1,263 0.48%
55 PRUDENTIAL FINL INC 11,651 1,243 0.47%
56 CAPITAL ONE FINL CORP 13,937 1,208 0.46%
57 CATERPILLAR INC 12,773 1,185 0.45%
58 ZIMMER BIOMET HLDGS INC 9,448 1,154 0.44%
59 JOHNSON & JOHNSON 9,020 1,123 0.43%
60 DANAHER CORP DEL 12,775 1,093 0.42%
61 FISERV INC 9,400 1,084 0.41%
62 VANGUARD INDEX FDS 12,999 1,074 0.41%
63 ILLINOIS TOOL WKS INC 8,020 1,062 0.40%
64 BED BATH & BEYOND INC 26,578 1,048 0.40%
65 CARNIVAL CORP 17,463 1,029 0.39%
66 ALTRIA GROUP INC 14,255 1,018 0.39%
67 MCDONALDS CORP 7,770 1,007 0.38%
68 GILEAD SCIENCES INC 14,040 954 0.36%
69 FACEBOOK INC 6,535 928 0.35%
70 BERKSHIRE HATHAWAY INC DEL 5,537 923 0.35%
71 EXXON MOBIL CORP 11,157 915 0.35%
72 QUALCOMM INC 15,640 897 0.34%
73 CBS CORP NEW 12,923 896 0.34%
74 DEVON ENERGY CORP NEW 21,312 889 0.34%
75 ALPHABET INC 1,050 871 0.33%
76 WELLS FARGO & CO NEW 15,566 866 0.33%
77 INTERNATIONAL BUSINESS MACHS 4,690 817 0.31%
78 ISHARES TR 20,670 814 0.31%
79 PFIZER INC 23,670 810 0.31%
80 ABBVIE INC 12,216 796 0.30%
81 VANGUARD WORLD FD 7,046 794 0.30%
82 COSTCO WHSL CORP NEW 4,600 771 0.29%
83 BERKSHIRE HATHAWAY INC DEL 3 750 0.29%
84 VANGUARD INTL EQUITY INDEX F 14,086 750 0.29%
85 VANGUARD WORLD FDS 6,120 728 0.28%
86 PROCTER AND GAMBLE CO 7,828 703 0.27%
87 PHILLIPS 66 8,641 685 0.26%
88 VANGUARD WORLD FDS 7,137 677 0.26%
89 STATE STR CORP 8,130 647 0.25%
90 BOK FINANCIAL CORP NEW 8,182 640 0.24%
91 VIACOM INC NEW 13,658 637 0.24%
92 JPMORGAN CHASE & CO 7,128 626 0.24%
93 COCA COLA CO 14,340 608 0.23%
94 DISNEY WALT CO 5,280 599 0.23%
95 VALERO ENERGY CORP NEW 8,646 573 0.22%
96 COACH INC 13,662 565 0.22%
97 NEXTERA ENERGY INC 4,355 559 0.21%
98 PEPSICO INC 4,915 550 0.21%
99 METLIFE INC 10,229 540 0.21%
100 CONOCOPHILLIPS 10,690 533 0.20%
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