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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 AMPHENOL CORP NEW 800 57 0.02%
252 NASDAQ OMX GROUP 800 56 0.02%
253 ISHARES TR 234 56 0.02%
254 YUM CHINA HLDGS INC 2,010 55 0.02%
255 WEYERHAEUSER CO 1,621 55 0.02%
256 ISHARES SILVER TR 3,200 55 0.02%
257 NATIONAL OILWELL VARCO INC 1,310 53 0.02%
258 POWERSHARES ETF TR II 2,052 51 0.02%
259 AES TRUST III PFD CV 6.75 1,000 51 0.02%
260 MAGELLAN MIDSTREAM PRTNRS LP 664 51 0.02%
261 DELL TECHNOLOGIES INC 783 50 0.02%
262 INVESCO ADVANTAGE MUN INCOME 4,424 50 0.02%
263 BANK AMER CORP 2,073 49 0.02%
264 COGNIZANT TECHNOLOGY SOLUTIO 800 48 0.02%
265 COHEN & STEERS INFRASTRUCTUR 2,246 48 0.02%
266 VANGUARD WHITEHALL FDS 600 47 0.02%
267 PLAINS ALL AMERN PIPELINE L 1,500 47 0.02%
268 GRAINGER W W INC 200 47 0.02%
269 CELGENE CORP 371 46 0.02%
270 VANGUARD WORLD FDS 333 46 0.02%
271 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,500 46 0.02%
272 DONALDSON INC 1,000 46 0.02%
273 VANGUARD INTL EQUITY INDEX F 440 45 0.02%
274 NUVEEN AMT FREE QLTY MUN INC 3,229 43 0.02%
275 BLACKROCK INC 112 43 0.02%
276 SAN JUAN BASIN RTY TR 6,000 43 0.02%
277 VANGUARD WORLD FDS 336 42 0.02%
278 TARGET CORP 736 41 0.02%
279 NOBLE ENERGY INC 1,200 41 0.02%
280 SPDR INDEX SHS FDS 1,100 41 0.02%
281 STARBUCKS CORP 700 41 0.02%
282 ENERGY TRANSFER PRTNRS L P 1,044 38 0.01%
283 NEOGEN CORP COM 562 37 0.01%
284 ENERGY TRANSFER PRTNRS L P 1,000 37 0.01%
285 HUBBELL INC 300 36 0.01%
286 ALLIANCE HOLDINGS GP LP 1,300 36 0.01%
287 VANGUARD WORLD FDS 595 36 0.01%
288 WILLIAMS PARTNERS L P NEW 892 36 0.01%
289 INTEL CORP 1,000 36 0.01%
290 ALLERGAN PLC 147 35 0.01%
291 PRICE T ROWE GROUP INC 500 34 0.01%
292 ISHARES TR 315 34 0.01%
293 FORD MTR CO DEL 2,800 33 0.01%
294 SCHWAB CHARLES CORP 800 33 0.01%
295 EnLink Midstream Partners LP 1,815 33 0.01%
296 EATON VANCE TAX-MANAGED GLOBAL COM 3,750 32 0.01%
297 VANGUARD INTL EQUITY INDEX F 495 32 0.01%
298 WILLIAMS PARTNERS L P NEW 780 32 0.01%
299 RAYTHEON CO 200 31 0.01%
300 OGE ENERGY CORP 900 31 0.01%
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