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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
151 PRICE T ROWE GROUP INC 500 34 0.01%
152 FERROGLOBE PLC SHS 500 5 0.00%
153 JOY GLOBAL INCORPORATED 500 14 0.01%
154 VAREX IMAGING CORP 520 17 0.01%
155 VERIZON COMMUNICATIONS INC 539 26 0.01%
156 ISHARES TR 550 86 0.03%
157 KINDER MORGAN INC DEL 556 12 0.00%
158 NEOGEN CORP COM 562 37 0.01%
159 VANGUARD WORLD FDS 595 36 0.01%
160 VANGUARD WHITEHALL FDS 600 47 0.02%
161 FREEPORT-MCMORAN INC 600 8 0.00%
162 ORACLE CORP 600 27 0.01%
163 PANHANDLE OIL AND GAS INC 600 12 0.00%
164 VERIZON COMMUNICATIONS INC 610 30 0.01%
165 NEXTERA ENERGY INC 620 80 0.03%
166 VANGUARD WORLD FD 659 89 0.03%
167 MAGELLAN MIDSTREAM PRTNRS LP 664 51 0.02%
168 STARBUCKS CORP 700 41 0.02%
169 BP PLC 700 24 0.01%
170 KIMBERLY CLARK CORP 705 93 0.04%
171 TARGET CORP 736 41 0.02%
172 WILLIAMS PARTNERS L P NEW 780 32 0.01%
173 DELL TECHNOLOGIES INC 783 50 0.02%
174 AMPHENOL CORP NEW 800 57 0.02%
175 DOLLAR TREE INC 800 63 0.02%
176 HP INC 800 14 0.01%
177 HEWLETT PACKARD ENTERPRISE C 800 19 0.01%
178 SCHWAB CHARLES CORP 800 33 0.01%
179 NASDAQ OMX GROUP 800 56 0.02%
180 COGNIZANT TECHNOLOGY SOLUTIO 800 48 0.02%
181 TEXAS INSTRS INC 800 64 0.02%
182 WENDYS CO 850 12 0.00%
183 VANGUARD INDEX FDS 867 188 0.07%
184 GENESIS ENERGY LP COM UNITS NPV 870 28 0.01%
185 WILLIAMS PARTNERS L P NEW 892 36 0.01%
186 NEUBERGER BERMAN INTER MUNI 896 13 0.00%
187 ISHARES TR 900 154 0.06%
188 OGE ENERGY CORP 900 31 0.01%
189 EATON CORP PLC 909 67 0.03%
190 SHERWIN WILLIAMS CO 940 292 0.11%
191 YUM CHINA HLDGS INC 960 26 0.01%
192 YUM BRANDS INC 960 61 0.02%
193 TJX COS INC NEW 975 77 0.03%
194 BOEING CO 978 173 0.07%
195 EMPIRE RES INC DEL COM 988 7 0.00%
196 SUNOCO LOGISTICS PRTNRS L P 1,000 24 0.01%
197 AES TRUST III PFD CV 6.75 1,000 51 0.02%
198 WALGREENS BOOTS ALLIANCE INC 1,000 83 0.03%
199 L3 TECHNOLOGIES INC 1,000 165 0.06%
200 OCCIDENTAL PETE CORP DEL 1,000 63 0.02%
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