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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 INTERCONTINENTAL EXCHANGE IN 8,465 507 0.19%
252 INTERCONTINENTAL EXCHANGE IN 26,561 1,590 0.61%
253 INTEL CORP 1,000 36 0.01%
254 INGERSOLL-RAND PLC 200 16 0.01%
255 ILLINOIS TOOL WKS INC 8,020 1,062 0.40%
256 ILLINOIS TOOL WKS INC 15,007 1,988 0.76%
257 HUNTINGTON INGALLS INDS INC 63 13 0.00%
258 HUGOTON RTY TR TEX 203 0 0.00%
259 HUBBELL INC 300 36 0.01%
260 HP INC 800 14 0.01%
261 HONEYWELL INTL INC 4,250 531 0.20%
262 HONEYWELL INTL INC 11,071 1,382 0.53%
263 HOME DEPOT INC 14,671 2,154 0.82%
264 HOME DEPOT INC 3,370 495 0.19%
265 HEWLETT PACKARD ENTERPRISE C 800 19 0.01%
266 HENRY JACK & ASSOC INC 2,785 259 0.10%
267 HALYARD HEALTH INC 23 1 0.00%
268 HALYARD HEALTH INC 21 1 0.00%
269 HALLIBURTON CO 400 20 0.01%
270 GRAN TIERRA ENERGY INC 24,999 66 0.03%
271 GRAINGER W W INC 200 47 0.02%
272 GOLDMAN SACHS GROUP INC 440 101 0.04%
273 GOLDMAN SACHS GROUP INC 2,105 484 0.18%
274 GLAXOSMITHKLINE PLC 2,910 123 0.05%
275 GILEAD SCIENCES INC 14,040 954 0.36%
276 GILEAD SCIENCES INC 38,800 2,635 1.00%
277 GENESIS ENERGY L P 870 28 0.01%
278 GENERAL MTRS CO 14,035 496 0.19%
279 GENERAL MTRS CO 62,857 2,223 0.85%
280 GENERAL ELECTRIC CO 13,767 410 0.16%
281 GENERAL ELECTRIC CO 81,443 2,426 0.92%
282 GENERAL DYNAMICS CORP 12 2 0.00%
283 GARMIN LTD 1,400 72 0.03%
284 FRONTIER COMMUNICATIONS CORP 88 0 0.00%
285 FRONTIER COMMUNICATIONS CORP 146 0 0.00%
286 FREEPORT-MCMORAN INC 600 8 0.00%
287 FORTIVE CORP 3,818 230 0.09%
288 FORTIVE CORP 4,552 274 0.10%
289 FORD MTR CO DEL 2,800 33 0.01%
290 FOOT LOCKER INC 14 1 0.00%
291 FLUOR CORP NEW 200 11 0.00%
292 FLEX LTD 500 8 0.00%
293 FISERV INC 4,000 461 0.18%
294 FISERV INC 9,400 1,084 0.41%
295 FIRSTENERGY CORP 19 1 0.00%
296 FIRST TR EXCHANGE TRADED FD 76 3 0.00%
297 FIRST TR EXCHANGE TRADED FD 33 3 0.00%
298 FERROGLOBE PLC SHS 500 5 0.00%
299 FEDEX CORP 2,000 390 0.15%
300 FACEBOOK INC 6,535 928 0.35%
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