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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 VERIZON COMMUNICATIONS INC 610 30 0.01%
302 DOW CHEM CO 450 29 0.01%
303 DUKE ENERGY CORP NEW 352 29 0.01%
304 ALLERGAN PLC 120 29 0.01%
305 GENESIS ENERGY LP COM UNITS NPV 870 28 0.01%
306 ORACLE CORP 600 27 0.01%
307 YUM CHINA HLDGS INC 960 26 0.01%
308 VERIZON COMMUNICATIONS INC 539 26 0.01%
309 ISHARES TR 243 25 0.01%
310 VANGUARD INDEX FDS 261 25 0.01%
311 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1,000 25 0.01%
312 KIMBERLY CLARK CORP 190 25 0.01%
313 BP PLC 700 24 0.01%
314 PRAXAIR INC 201 24 0.01%
315 SUNOCO LP SUNOCO FIN CORP 1,000 24 0.01%
316 SUNOCO LOGISTICS PRTNRS L P 1,000 24 0.01%
317 MONSANTO CO NEW 203 23 0.01%
318 MORGAN STANLEY EM MKTS DM DECOM 3,000 23 0.01%
319 NIKE INC 400 22 0.01%
320 SPDR SER TR 458 22 0.01%
321 ALLIANCE RES PARTNER L P 1,000 22 0.01%
322 HALLIBURTON CO 400 20 0.01%
323 INTERNATIONAL FLAVORS&FRAGRA 150 20 0.01%
324 SOUTHERN CO 375 19 0.01%
325 HEWLETT PACKARD ENTERPRISE C 800 19 0.01%
326 AGRIUM INC 200 19 0.01%
327 WEC ENERGY GROUP INC 300 18 0.01%
328 ISHARES TR 167 18 0.01%
329 SELECT SECTOR SPDR TR 208 18 0.01%
330 VANGUARD WORLD FD 175 17 0.01%
331 BERKSHIRE HATHAWAY INC DEL 100 17 0.01%
332 VAREX IMAGING CORP 520 17 0.01%
333 SELECT SECTOR SPDR TR 215 16 0.01%
334 AUTONATION INC 368 16 0.01%
335 INGERSOLL-RAND PLC 200 16 0.01%
336 ULTRATECH INC COM 500 15 0.01%
337 COMCAST CORP NEW 408 15 0.01%
338 DAVITA INC 200 14 0.01%
339 JOY GLOBAL INCORPORATED 500 14 0.01%
340 HP INC 800 14 0.01%
341 BUCKEYE PARTNERS L P 200 14 0.01%
342 COHEN STEERS TOTAL RETURN 1,116 14 0.01%
343 VANGUARD INDEX FDS 106 13 0.00%
344 HUNTINGTON INGALLS INDS INC 63 13 0.00%
345 ISHARES TR 160 13 0.00%
346 NEUBERGER BERMAN INTER MUNI 896 13 0.00%
347 PANHANDLE OIL AND GAS INC 600 12 0.00%
348 WENDYS CO 850 12 0.00%
349 PAYPAL HLDGS INC 285 12 0.00%
350 KINDER MORGAN INC DEL 556 12 0.00%
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