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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
101 SPDR INDEX SHS FDS 1,100 41 0.02%
102 SOUTHWEST AIRLS CO 93 5 0.00%
103 SOUTHERN CO 375 19 0.01%
104 SONIC CORP 3,087 78 0.03%
105 SMUCKER J M CO 70 9 0.00%
106 SM ENERGY CO 40 1 0.00%
107 SHERWIN WILLIAMS CO 940 292 0.11%
108 SELECT SECTOR SPDR TR 189 4 0.00%
109 SELECT SECTOR SPDR TR 215 16 0.01%
110 SELECT SECTOR SPDR TR 105 3 0.00%
111 SELECT SECTOR SPDR TR 208 18 0.01%
112 SELECT SECTOR SPDR TR 132 9 0.00%
113 SEAGATE TECHNOLOGY PLC 1,500 69 0.03%
114 SCHWAB CHARLES CORP 800 33 0.01%
115 SCHLUMBERGER LTD 4,934 385 0.15%
116 SCHLUMBERGER LTD 22,913 1,789 0.68%
117 SAN JUAN BASIN RTY TR 6,000 43 0.02%
118 RYMAN HOSPITALITY PPTYS INC 20,427 1,263 0.48%
119 ROYAL BK SCOTLAND GROUP PLC 1,000 25 0.01%
120 RAYTHEON CO 200 31 0.01%
121 QUALCOMM INC 15,640 897 0.34%
122 QUALCOMM INC 54,269 3,112 1.19%
123 PRUDENTIAL FINL INC 2,870 306 0.12%
124 PRUDENTIAL FINL INC 11,651 1,243 0.47%
125 PROSPERITY BANCSHARES INC 26,177 1,825 0.70%
126 PROCTER AND GAMBLE CO 39,663 3,564 1.36%
127 PROCTER AND GAMBLE CO 7,828 703 0.27%
128 PRICE T ROWE GROUP INC 4,960 338 0.13%
129 PRICE T ROWE GROUP INC 500 34 0.01%
130 PRAXAIR INC 201 24 0.01%
131 PPG INDS INC 2,200 231 0.09%
132 PPG INDS INC 3,000 315 0.12%
133 POWERSHARES ETF TR II 116 2 0.00%
134 POWERSHARES ETF TR II 206 6 0.00%
135 POWERSHARES ETF TR II 2,052 51 0.02%
136 POTASH CORP SASK INC 300 5 0.00%
137 PLAINS ALL AMERN PIPELINE L 1,500 47 0.02%
138 PHILLIPS 66 5,716 453 0.17%
139 PHILLIPS 66 8,641 685 0.26%
140 PHILIP MORRIS INTL INC 12,401 1,400 0.53%
141 PHILIP MORRIS INTL INC 4,162 470 0.18%
142 PFIZER INC 23,670 810 0.31%
143 PFIZER INC 66,976 2,291 0.87%
144 PEPSICO INC 15,492 1,733 0.66%
145 PEPSICO INC 4,915 550 0.21%
146 PAYPAL HLDGS INC 2,002 86 0.03%
147 PAYPAL HLDGS INC 285 12 0.00%
148 PAYCOM SOFTWARE INC 50,000 2,876 1.10%
149 PARKER DRILLING COMPANY 2,000 4 0.00%
150 PANHANDLE OIL AND GAS INC 600 12 0.00%
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