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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 COLGATE PALMOLIVE CO 2,000 146 0.06%
252 PAYPAL HLDGS INC 2,002 86 0.03%
253 YUM CHINA HLDGS INC 2,010 55 0.02%
254 YUM BRANDS INC 2,010 128 0.05%
255 POWERSHARES ETF TR II 2,052 51 0.02%
256 BANK AMER CORP 2,073 49 0.02%
257 OGE ENERGY CORP 2,096 73 0.03%
258 GOLDMAN SACHS GROUP INC 2,105 484 0.18%
259 PPG INDS INC 2,200 231 0.09%
260 CAPITAL ONE FINL CORP 2,225 193 0.07%
261 COHEN & STEERS INFRASTRUCTUR 2,246 48 0.02%
262 BRISTOL MYERS SQUIBB CO 2,262 123 0.05%
263 ORACLE CORP 2,300 103 0.04%
264 ISHARES TR 2,330 197 0.08%
265 CORNING INC 2,390 65 0.02%
266 AETNA INC NEW 2,415 308 0.12%
267 CHEVRON CORP NEW 2,435 261 0.10%
268 EASTGROUP PPTYS INC COM 2,500 184 0.07%
269 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,500 46 0.02%
270 ENTERPRISE PRODS PARTNERS L 2,520 70 0.03%
271 STATE STR CORP 2,545 203 0.08%
272 ISHARES TR 2,581 126 0.05%
273 ISHARES TR 2,615 163 0.06%
274 BANCFIRST CORPORATION COM 2,623 236 0.09%
275 NGL ENERGY PARTNERS LP 2,635 60 0.02%
276 HENRY JACK & ASSOC INC 2,785 259 0.10%
277 BEST BUY INC 2,795 137 0.05%
278 FORD MTR CO DEL 2,800 33 0.01%
279 AMERICAN EXPRESS CO 2,810 222 0.08%
280 PRUDENTIAL FINL INC 2,870 306 0.12%
281 GLAXOSMITHKLINE PLC 2,910 123 0.05%
282 VISA INC 2,985 265 0.10%
283 SUNOCO LOGISTICS PRTNRS L P 3,000 73 0.03%
284 MORGAN STANLEY EM MKTS DM DECOM 3,000 23 0.01%
285 PPG INDS INC 3,000 315 0.12%
286 UNION PAC CORP 3,000 318 0.12%
287 ISHARES TR 3,031 176 0.07%
288 SONIC CORP 3,087 78 0.03%
289 ZIMMER BIOMET HLDGS INC 3,110 380 0.14%
290 UNITEDHEALTH GROUP INC 3,168 520 0.20%
291 ISHARES SILVER TR 3,200 55 0.02%
292 TEVA PHARMACEUTICAL INDS LTD 3,200 103 0.04%
293 ALTRIA GROUP INC 3,200 229 0.09%
294 NUVEEN AMT FREE QLTY MUN INC 3,229 43 0.02%
295 HOME DEPOT INC 3,370 495 0.19%
296 UNITED TECHNOLOGIES CORP 3,385 380 0.14%
297 UNITED PARCEL SERVICE INC 3,450 370 0.14%
298 DEVON ENERGY CORP NEW 3,560 149 0.06%
299 NORTHERN TRUST 3,600 312 0.12%
300 VANGUARD STAR FDS 3,600 179 0.07%
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