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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
251 METLIFE INC COM 10,229 540 0.21%
252 METLIFE INC COM 41,990 2,217 0.84%
253 MICROCHIP TECHNOLOGY INC 76 3 0.00%
254 MONSANTO CO NEW 203 23 0.01%
255 MORGAN STANLEY EM MKTS DM DE 3,000 23 0.01%
256 MURPHY OIL CORP COM 175 5 0.00%
257 MURPHY USA INC COM 43 3 0.00%
258 Magellan Midstream Partners LP 664 51 0.02%
259 Magellan Midstream Partners LP 1,394 107 0.04%
260 Merck & Co., Inc. 125 8 0.00%
261 Merck & Co., Inc. 7,940 505 0.19%
262 Microsoft Corp. 81,649 5,377 2.05%
263 Microsoft Corp. 22,257 1,466 0.56%
264 NASDAQ INC 800 56 0.02%
265 NATIONAL OILWELL VARCO INC 6,353 255 0.10%
266 NATIONAL OILWELL VARCO INC 1,310 53 0.02%
267 NEOGEN CORP 562 37 0.01%
268 NETFLIX INC 6,000 43 0.02%
269 NEUBERGER BERMAN INTER 896 13 0.00%
270 NGL ENERGY PARTNERS LP 2,635 60 0.02%
271 NISOURCE INC COM 200 5 0.00%
272 NOBLE ENERGY INC 1,200 41 0.02%
273 NORTHERN TR CORP 3,600 312 0.12%
274 NOW INC COM 50 1 0.00%
275 NUVEEN AMT FREE QLTY MUN INC 3,229 43 0.02%
276 NextEra Energy Inc. 4,355 559 0.21%
277 NextEra Energy Inc. 620 80 0.03%
278 Nike Inc Class B 1,200 67 0.03%
279 Nike Inc Class B 400 22 0.01%
280 Northrop Grumman Corp 331 79 0.03%
281 OCCIDENTAL PETE CORP COM 1,000 63 0.02%
282 OGE ENERGY CORP 2,096 73 0.03%
283 OGE ENERGY CORP 900 31 0.01%
284 ONE GAS INC 50 3 0.00%
285 ONE GAS INC 1,593 108 0.04%
286 ONEOK INC NEW COM 6,375 353 0.13%
287 ONEOK INC NEW COM 200 11 0.00%
288 ONEOK PARTNERS LP 1,800 97 0.04%
289 OWENS ILL INC 400 8 0.00%
290 Oracle Corp. 2,300 103 0.04%
291 Oracle Corp. 600 27 0.01%
292 PAYPAL HLDGS INC 2,002 86 0.03%
293 PAYPAL HLDGS INC 285 12 0.00%
294 PHILLIPS 66 COM 8,641 685 0.26%
295 PHILLIPS 66 COM 5,716 453 0.17%
296 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,500 47 0.02%
297 POTASH CORP SASK INC 300 5 0.00%
298 POWERSHARES DB 12 1 0.00%
299 POWERSHARES EMRG MKTS 206 6 0.00%
300 POWERSHARES ETF TR II 2,052 51 0.02%
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