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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 HONEYWELL INTL INC 4,250 531 0.20%
102 AMERICAN EXPRESS CO 6,606 523 0.20%
103 CATERPILLAR INC 5,612 521 0.20%
104 UNITEDHEALTH GROUP INC 3,168 520 0.20%
105 INTERCONTINENTAL EXCHANGE IN 8,465 507 0.19%
106 MERCK & CO INC 7,940 505 0.19%
107 CONOCOPHILLIPS 10,092 503 0.19%
108 GENERAL MTRS CO 14,035 496 0.19%
109 HOME DEPOT INC 3,370 495 0.19%
110 GOLDMAN SACHS GROUP INC 2,105 484 0.18%
111 PHILIP MORRIS INTL INC 4,162 470 0.18%
112 EMERSON ELEC CO 7,750 464 0.18%
113 FISERV INC 4,000 461 0.18%
114 LOWES COS INC 5,600 460 0.18%
115 PHILLIPS 66 5,716 453 0.17%
116 MEDTRONIC PLC 5,418 436 0.17%
117 GENERAL ELECTRIC CO 13,767 410 0.16%
118 AT&T INC 9,506 395 0.15%
119 FEDEX CORP 2,000 390 0.15%
120 WAL-MART STORES INC 5,415 390 0.15%
121 SCHLUMBERGER LTD 4,934 385 0.15%
122 ZIMMER BIOMET HLDGS INC 3,110 380 0.14%
123 UNITED TECHNOLOGIES CORP 3,385 380 0.14%
124 UNITED PARCEL SERVICE INC 3,450 370 0.14%
125 EXPRESS SCRIPTS HLDG CO 5,473 361 0.14%
126 TEXAS INSTRS INC 4,400 354 0.13%
127 ONEOK INC NEW 6,375 353 0.13%
128 BB&T CORP 7,826 350 0.13%
129 TORCHMARK CORP COM 4,500 347 0.13%
130 CVS HEALTH CORP 4,402 346 0.13%
131 DU PONT E I DE NEMOURS & CO 4,306 346 0.13%
132 PRICE T ROWE GROUP INC 4,960 338 0.13%
133 COPART INC 5,360 332 0.13%
134 LOWES COS INC 4,000 329 0.13%
135 3M CO 1,715 328 0.12%
136 AMETEK INC NEW 5,950 322 0.12%
137 UNION PAC CORP 3,000 318 0.12%
138 PPG INDS INC 3,000 315 0.12%
139 NORTHERN TRUST 3,600 312 0.12%
140 VALMONT INDS INC 2,000 311 0.12%
141 AETNA INC NEW 2,415 308 0.12%
142 PRUDENTIAL FINL INC 2,870 306 0.12%
143 BED BATH & BEYOND INC 7,620 301 0.11%
144 CARNIVAL CORP 4,975 293 0.11%
145 SHERWIN WILLIAMS CO 940 292 0.11%
146 FORTIVE CORP 4,552 274 0.10%
147 ISHARES TR 6,770 267 0.10%
148 VISA INC 2,985 265 0.10%
149 CHEVRON CORP NEW 2,435 261 0.10%
150 HENRY JACK & ASSOC INC 2,785 259 0.10%
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