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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 VARIAN MED SYS INC 1,300 118 0.04%
202 ANALOG DEVICES INC 1,388 114 0.04%
203 ISHARES TR 1,600 111 0.04%
204 ONE GAS INC COM 1,593 108 0.04%
205 MAGELLAN MIDSTREAM PRTNRS LP 1,394 107 0.04%
206 VANGUARD INTL EQUITY INDEX F 1,594 104 0.04%
207 ISHARES TR 435 103 0.04%
208 ORACLE CORP 2,300 103 0.04%
209 TEVA PHARMACEUTICAL INDS LTD 3,200 103 0.04%
210 EMERSON ELEC CO 1,700 102 0.04%
211 VANECK VECTORS ETF TR 4,338 102 0.04%
212 GOLDMAN SACHS GROUP INC 440 101 0.04%
213 ENABLE MIDSTREAM PARTNERS LP 6,000 100 0.04%
214 ONEOK PARTNERS LP 1,800 97 0.04%
215 KIMBERLY CLARK CORP 705 93 0.04%
216 WESTERN GAS PARTNERS LP 1,500 91 0.03%
217 EASTMAN CHEM CO 1,112 90 0.03%
218 VANGUARD WORLD FD 659 89 0.03%
219 ABBOTT LABS 1,975 88 0.03%
220 PAYPAL HLDGS INC 2,002 86 0.03%
221 ISHARES TR 550 86 0.03%
222 ALPHABET INC 100 85 0.03%
223 WALGREENS BOOTS ALLIANCE INC 1,000 83 0.03%
224 OLD REP INTL CORP 4,000 82 0.03%
225 NEXTERA ENERGY INC 620 80 0.03%
226 DU PONT E I DE NEMOURS & CO 1,000 80 0.03%
227 NORTHROP GRUMMAN CORP 331 79 0.03%
228 SONIC CORP 3,087 78 0.03%
229 TJX COS INC NEW 975 77 0.03%
230 DELTA AIRLINES INC DEL 1,650 76 0.03%
231 CRANE CO 1,000 75 0.03%
232 BLACKROCK GLOBAL OPP EQTY TR 5,968 74 0.03%
233 OGE ENERGY CORP 2,096 73 0.03%
234 SUNOCO LOGISTICS PRTNRS L P 3,000 73 0.03%
235 GARMIN LTD 1,400 72 0.03%
236 ENTERPRISE PRODS PARTNERS L 2,520 70 0.03%
237 SEAGATE TECHNOLOGY PLC 1,500 69 0.03%
238 SPDR S&P 500 ETF TR 290 68 0.03%
239 NIKE INC 1,200 67 0.03%
240 EATON CORP PLC 909 67 0.03%
241 ALLEGHANY CORP 108 66 0.03%
242 GRAN TIERRA ENERGY INC 24,999 66 0.03%
243 CORNING INC 2,390 65 0.02%
244 TEXAS INSTRS INC 800 64 0.02%
245 OCCIDENTAL PETE CORP DEL 1,000 63 0.02%
246 DOLLAR TREE INC 800 63 0.02%
247 YUM BRANDS INC 960 61 0.02%
248 CUMMINS INC 400 60 0.02%
249 NGL ENERGY PARTNERS LP 2,635 60 0.02%
250 ISHARES TR 350 60 0.02%
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