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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
351 ISHARES TR 6,770 267 0.10%
352 VANGUARD WORLD FD 7,046 794 0.30%
353 JPMORGAN CHASE & CO 7,128 626 0.24%
354 VANGUARD WORLD FDS 7,137 677 0.26%
355 BED BATH & BEYOND INC 7,620 301 0.11%
356 EMERSON ELEC CO 7,750 464 0.18%
357 MCDONALDS CORP 7,770 1,007 0.38%
358 BB&T CORP 7,826 350 0.13%
359 PROCTER AND GAMBLE CO 7,828 703 0.27%
360 MERCK & CO INC 7,940 505 0.19%
361 ILLINOIS TOOL WKS INC 8,020 1,062 0.40%
362 CORECIVIC INC 8,081 254 0.10%
363 STATE STR CORP 8,130 647 0.25%
364 BOK FINANCIAL CORP NEW 8,182 640 0.24%
365 INTERCONTINENTAL EXCHANGE IN 8,465 507 0.19%
366 PHILLIPS 66 8,641 685 0.26%
367 VALERO ENERGY CORP NEW 8,646 573 0.22%
368 JOHNSON & JOHNSON 9,020 1,123 0.43%
369 FISERV INC 9,400 1,084 0.41%
370 ZIMMER BIOMET HLDGS INC 9,448 1,154 0.44%
371 AT&T INC 9,506 395 0.15%
372 CONOCOPHILLIPS 10,092 503 0.19%
373 METLIFE INC 10,229 540 0.21%
374 CONOCOPHILLIPS 10,690 533 0.20%
375 HONEYWELL INTL INC 11,071 1,382 0.53%
376 EXXON MOBIL CORP 11,157 915 0.35%
377 APPLE INC 11,375 1,634 0.62%
378 PRUDENTIAL FINL INC 11,651 1,243 0.47%
379 ABBVIE INC 12,216 796 0.30%
380 PHILIP MORRIS INTL INC 12,401 1,400 0.53%
381 CATERPILLAR INC 12,773 1,185 0.45%
382 DANAHER CORP DEL 12,775 1,093 0.42%
383 CBS CORP NEW 12,923 896 0.34%
384 VANGUARD INDEX FDS 12,999 1,074 0.41%
385 VIACOM INC NEW 13,658 637 0.24%
386 COACH INC 13,662 565 0.22%
387 GENERAL ELECTRIC CO 13,767 410 0.16%
388 CAPITAL ONE FINL CORP 13,937 1,208 0.46%
389 GENERAL MTRS CO 14,035 496 0.19%
390 GILEAD SCIENCES INC 14,040 954 0.36%
391 VANGUARD INTL EQUITY INDEX F 14,086 750 0.29%
392 ALTRIA GROUP INC 14,255 1,018 0.39%
393 COCA COLA CO 14,340 608 0.23%
394 HOME DEPOT INC 14,671 2,154 0.82%
395 ILLINOIS TOOL WKS INC 15,007 1,988 0.76%
396 CHEVRON CORP NEW 15,329 1,646 0.63%
397 UNITED PARCEL SERVICE INC 15,450 1,658 0.63%
398 PEPSICO INC 15,492 1,733 0.66%
399 WELLS FARGO & CO NEW 15,566 866 0.33%
400 QUALCOMM INC 15,640 897 0.34%
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