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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 AMGEN INC 1,575 258 0.10%
152 ISHARES INC 5,384 257 0.10%
153 NATIONAL OILWELL VARCO INC 6,353 255 0.10%
154 CORECIVIC INC 8,081 254 0.10%
155 AMAZON COM INC 275 244 0.09%
156 BANCFIRST CORPORATION COM 2,623 236 0.09%
157 SYSCO CORP 4,486 233 0.09%
158 DELTA AIRLINES INC DEL 5,040 232 0.09%
159 PPG INDS INC 2,200 231 0.09%
160 FORTIVE CORP 3,818 230 0.09%
161 ALTRIA GROUP INC 3,200 229 0.09%
162 ALPHABET INC 270 229 0.09%
163 AMERICAN EXPRESS CO 2,810 222 0.08%
164 FACEBOOK INC 1,520 216 0.08%
165 STATE STR CORP 2,545 203 0.08%
166 CONTINENTAL RESOURE 4,400 200 0.08%
167 ISHARES TR 2,330 197 0.08%
168 WEYERHAEUSER CO 5,784 196 0.07%
169 CAPITAL ONE FINL CORP 2,225 193 0.07%
170 3M CO 1,000 191 0.07%
171 VANGUARD INDEX FDS 867 188 0.07%
172 BOEING CO 1,065 188 0.07%
173 DEERE & CO 1,700 185 0.07%
174 EASTGROUP PPTYS INC COM 2,500 184 0.07%
175 TEVA PHARMACEUTICAL INDS LTD 5,679 182 0.07%
176 VANGUARD STAR FDS 3,600 179 0.07%
177 ISHARES TR 3,031 176 0.07%
178 CSX CORP 3,750 175 0.07%
179 BOEING CO 978 173 0.07%
180 L3 TECHNOLOGIES INC 1,000 165 0.06%
181 ISHARES TR 2,615 163 0.06%
182 ENTERPRISE PRODS PARTNERS L 5,600 155 0.06%
183 CISCO SYS INC 4,573 155 0.06%
184 ISHARES TR 900 154 0.06%
185 DEVON ENERGY CORP NEW 3,560 149 0.06%
186 VANGUARD BD INDEX FDS 1,859 148 0.06%
187 COLGATE PALMOLIVE CO 2,000 146 0.06%
188 BEST BUY INC 2,795 137 0.05%
189 ISHARES TR 1,225 135 0.05%
190 LILLY ELI & CO 1,601 135 0.05%
191 VANGUARD BD INDEX FDS 1,544 129 0.05%
192 VALERO ENERGY CORP NEW 1,930 128 0.05%
193 YUM BRANDS INC 2,010 128 0.05%
194 ISHARES TR 2,581 126 0.05%
195 CISCO SYS INC 3,708 125 0.05%
196 STERICYCLE INC 1,500 124 0.05%
197 BRISTOL MYERS SQUIBB CO 2,262 123 0.05%
198 GLAXOSMITHKLINE PLC 2,910 123 0.05%
199 VANGUARD INDEX FDS 1,013 123 0.05%
200 AMERICAN TOWER CORP NEW 1,000 122 0.05%
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