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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
201 SUNOCO LP SUNOCO FIN CORP 1,000 24 0.01%
202 CRANE CO 1,000 75 0.03%
203 INTEL CORP 1,000 36 0.01%
204 AMERICAN TOWER CORP NEW 1,000 122 0.05%
205 3M CO 1,000 191 0.07%
206 DONALDSON INC 1,000 46 0.02%
207 ENERGY TRANSFER PRTNRS L P 1,000 37 0.01%
208 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1,000 25 0.01%
209 DU PONT E I DE NEMOURS & CO 1,000 80 0.03%
210 ALLIANCE RES PARTNER L P 1,000 22 0.01%
211 VANGUARD INDEX FDS 1,013 123 0.05%
212 ENERGY TRANSFER PRTNRS L P 1,044 38 0.01%
213 ALPHABET INC 1,050 871 0.33%
214 BOEING CO 1,065 188 0.07%
215 SPDR INDEX SHS FDS 1,100 41 0.02%
216 EASTMAN CHEM CO 1,112 90 0.03%
217 COHEN STEERS TOTAL RETURN 1,116 14 0.01%
218 NIKE INC 1,200 67 0.03%
219 NOBLE ENERGY INC 1,200 41 0.02%
220 ISHARES TR 1,225 135 0.05%
221 ALLIANCE HOLDINGS GP LP 1,300 36 0.01%
222 VARIAN MED SYS INC 1,300 118 0.04%
223 NATIONAL OILWELL VARCO INC 1,310 53 0.02%
224 ANALOG DEVICES INC 1,388 114 0.04%
225 MAGELLAN MIDSTREAM PRTNRS LP 1,394 107 0.04%
226 GARMIN LTD 1,400 72 0.03%
227 PLAINS ALL AMERN PIPELINE L 1,500 47 0.02%
228 WESTERN GAS PARTNERS LP 1,500 91 0.03%
229 SEAGATE TECHNOLOGY PLC 1,500 69 0.03%
230 STERICYCLE INC 1,500 124 0.05%
231 FACEBOOK INC 1,520 216 0.08%
232 VANGUARD BD INDEX FDS 1,544 129 0.05%
233 AMGEN INC 1,575 258 0.10%
234 ONE GAS INC COM 1,593 108 0.04%
235 VANGUARD INTL EQUITY INDEX F 1,594 104 0.04%
236 ISHARES TR 1,600 111 0.04%
237 LILLY ELI & CO 1,601 135 0.05%
238 WEYERHAEUSER CO 1,621 55 0.02%
239 DELTA AIRLINES INC DEL 1,650 76 0.03%
240 DEERE & CO 1,700 185 0.07%
241 EMERSON ELEC CO 1,700 102 0.04%
242 3M CO 1,715 328 0.12%
243 ONEOK PARTNERS LP 1,800 97 0.04%
244 EnLink Midstream Partners LP 1,815 33 0.01%
245 VANGUARD BD INDEX FDS 1,859 148 0.06%
246 VALERO ENERGY CORP NEW 1,930 128 0.05%
247 ABBOTT LABS 1,975 88 0.03%
248 PARKER DRILLING COMPANY 2,000 4 0.00%
249 VALMONT INDS INC 2,000 311 0.12%
250 FEDEX CORP 2,000 390 0.15%
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