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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
1 AMERICAN INTL GROUP INC 1 0 0.00%
2 BERKSHIRE HATHAWAY INC DEL 3 750 0.29%
3 AMERICAN INTL GROUP INC 3 0 0.00%
4 LOGMEIN INC 4 0 0.00%
5 EXPEDIA INC DEL 9 1 0.00%
6 CARTERS INC 10 1 0.00%
7 ADVANSIX INC 10 0 0.00%
8 WINDSTREAM HLDGS INC 12 0 0.00%
9 GENERAL DYNAMICS CORP 12 2 0.00%
10 SYNGENTA AG 12 1 0.00%
11 EVEREST RE GROUP LTD 12 3 0.00%
12 AMERICAN INTL GROUP INC 13 1 0.00%
13 ISHARES TR 13 4 0.00%
14 ELECTRONIC ARTS INC 14 1 0.00%
15 FOOT LOCKER INC 14 1 0.00%
16 AMERICAN ELEC PWR INC 15 1 0.00%
17 DR PEPPER SNAPPLE GROUP INC 18 2 0.00%
18 FIRSTENERGY CORP 19 1 0.00%
19 HALYARD HEALTH INC 21 1 0.00%
20 LEAR CORP 22 3 0.00%
21 VANGUARD INDEX FDS 23 3 0.00%
22 HALYARD HEALTH INC 23 1 0.00%
23 TYSON FOODS INC 25 2 0.00%
24 VANGUARD INDEX FDS 25 3 0.00%
25 AMERIPRISE FINL INC 25 3 0.00%
26 TRAVELERS COMPANIES INC 26 3 0.00%
27 CITRIX SYS INC 27 2 0.00%
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 28 2 0.00%
29 FIRST TR EXCHANGE TRADED FD 33 3 0.00%
30 AVERY DENNISON CORP 39 3 0.00%
31 SM ENERGY CO 40 1 0.00%
32 DISCOVER FINL SVCS 42 3 0.00%
33 MURPHY USA INC COM 43 3 0.00%
34 MACYS INC 43 1 0.00%
35 VERTEX PHARMACEUTICALS INC 46 5 0.00%
36 CITIGROUPINC 46 3 0.00%
37 CALIFORNIA RES CORP 49 1 0.00%
38 NOW INC 50 1 0.00%
39 ONE GAS INC COM 50 3 0.00%
40 MARATHON PETE CORP 51 3 0.00%
41 AMDOCS LTD 52 3 0.00%
42 ADVANSIX INC 52 1 0.00%
43 ISHARES TR 61 8 0.00%
44 HUNTINGTON INGALLS INDS INC 63 13 0.00%
45 VANGUARD WORLD FDS 64 9 0.00%
46 TE CONNECTIVITY LTD 65 5 0.00%
47 ALLEGION PUB LTD CO 66 5 0.00%
48 KROGER CO 67 2 0.00%
49 SMUCKER J M CO 70 9 0.00%
50 ISHARES TR 71 8 0.00%
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