News + Filings Holdings
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Heritage Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB US LC ETF
| SCHX | Equities | 62,000 | 62,000 | 3,246,940,000 | 3,246,940,000 | 0.48 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 20,000 | 20,000 | 1,452,400,000 | 1,452,400,000 | 0.21 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 26,337 | 26,337 | 1,237,839,000 | 1,237,839,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,728 | 1,728 | 810,402,000 | 810,402,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 3,542 | 3,542 | 783,137,000 | 783,137,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 1,027 | 1,027 | 744,318,000 | 744,318,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 7,155 | 7,155 | 521,814,000 | 521,814,000 | 0.08 | |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 4,583 | 4,583 | 478,192,000 | 478,192,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 1,054 | 1,054 | 471,279,000 | 471,279,000 | 0.07 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 1,536 | 1,536 | 450,478,000 | 450,478,000 | 0.07 | |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 14,297 | 14,297 | 439,059,000 | 439,059,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 2,500 | 2,500 | 434,650,000 | 434,650,000 | 0.06 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 855 | 855 | 411,084,000 | 411,084,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 5,700 | 5,700 | 404,871,000 | 404,871,000 | 0.06 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 8,600 | 8,600 | 376,680,000 | 376,680,000 | 0.06 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,426 | 1,426 | 373,284,000 | 373,284,000 | 0.05 | |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 3,561 | 3,561 | 356,919,000 | 356,919,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 10,390 | 10,390 | 328,636,000 | 328,636,000 | 0.05 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 727 | 727 | 323,784,000 | 323,784,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 1,663 | 1,663 | 305,162,000 | 305,162,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 663 | 663 | 303,780,000 | 303,780,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 3,475 | 3,475 | 294,645,000 | 294,645,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 775 | 775 | 269,483,000 | 269,483,000 | 0.04 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 769 | 769 | 265,459,000 | 265,459,000 | 0.04 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 2,775 | 2,775 | 261,766,000 | 261,766,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 1,319 | 1,319 | 244,397,000 | 244,397,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,000 | 3,000 | 243,510,000 | 243,510,000 | 0.04 | |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 3,100 | 3,100 | 242,823,000 | 242,823,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 3,334 | 3,334 | 217,911,000 | 217,911,000 | 0.03 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 1,849 | 1,849 | 213,522,000 | 213,522,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 2,102 | 2,102 | 203,852,000 | 203,852,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 912 | 912 | 200,895,000 | 200,895,000 | 0.03 | |
Hist
| 06/30/2023 |
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