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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
301 FACEBOOK INC 1,520 216 0.08%
302 Energy Transfer Partners, L.P. 1,000 37 0.01%
303 Energy Transfer Partners, L.P. 1,044 38 0.01%
304 EnLink Midstream Partners LP 1,815 33 0.01%
305 EXXON MOBIL CORP 38,454 3,154 1.20%
306 EXXON MOBIL CORP 11,157 915 0.35%
307 EXPRESS SCRIPTS HLDG CO 25,134 1,656 0.63%
308 EXPRESS SCRIPTS HLDG CO 5,473 361 0.14%
309 EXPEDIA INC DEL 9 1 0.00%
310 EVEREST RE GROUP LTD 12 3 0.00%
311 ENTERPRISE PRODS PARTNERS L 5,600 155 0.06%
312 ENTERPRISE PRODS PARTNERS L 2,520 70 0.03%
313 ENSCO PLC 300 3 0.00%
314 ENI S P A 171 6 0.00%
315 ENABLE MIDSTREAM PARTNERS LP 6,000 100 0.04%
316 EMPIRE RES INC DEL COM 988 7 0.00%
317 EMERSON ELEC CO 1,700 102 0.04%
318 EMERSON ELEC CO 7,750 464 0.18%
319 ELECTRONIC ARTS INC 14 1 0.00%
320 EBAY INC 285 10 0.00%
321 EBAY INC 116 4 0.00%
322 EATON VANCE TAX-MANAGED GLOBAL COM 3,750 32 0.01%
323 EATON CORP PLC 909 67 0.03%
324 EASTMAN CHEM CO 1,112 90 0.03%
325 EASTGROUP PPTYS INC COM 2,500 184 0.07%
326 DUKE ENERGY CORP NEW 352 29 0.01%
327 DU PONT E I DE NEMOURS & CO 4,306 346 0.13%
328 DU PONT E I DE NEMOURS & CO 1,000 80 0.03%
329 DR PEPPER SNAPPLE GROUP INC 18 2 0.00%
330 DOW CHEM CO 450 29 0.01%
331 DONALDSON INC 1,000 46 0.02%
332 DOLLAR TREE INC 800 63 0.02%
333 DISNEY WALT CO 29,095 3,299 1.26%
334 DISNEY WALT CO 5,280 599 0.23%
335 DISCOVER FINL SVCS 42 3 0.00%
336 DIAMONDBACK ENERGY INC 100 10 0.00%
337 DIAMOND OFFSHR DRILLING 200 3 0.00%
338 DEVON ENERGY CORP NEW 3,560 149 0.06%
339 DEVON ENERGY CORP NEW 21,312 889 0.34%
340 DELTA AIRLINES INC DEL 1,650 76 0.03%
341 DELTA AIRLINES INC DEL 5,040 232 0.09%
342 DELL TECHNOLOGIES INC 783 50 0.02%
343 DELL TECHNOLOGIES INC 89 6 0.00%
344 DEERE & CO 1,700 185 0.07%
345 DAVITA INC 200 14 0.01%
346 DANAHER CORP DEL 12,775 1,093 0.42%
347 DANAHER CORP DEL 19,212 1,643 0.63%
348 CVS HEALTH CORP 4,402 346 0.13%
349 CVS HEALTH CORP 26,404 2,073 0.79%
350 CUMMINS INC 400 60 0.02%
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