Heritage Trust Co [Rocket]

Holdings

Heritage Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	232,393	3,972	45,077,280,000	7,410,636,000	6.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	122,179	3,519	41,606,842,000	7,397,110,000	6.09	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	109,737	5,706	13,274,885,000	2,455,661,000	1.94		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,238	4,019	6,418,667,000	1,747,998,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	73,200	4,856	10,646,200,000	1,740,300,000	1.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,770	4,335	8,590,875,000	1,595,833,000	1.26		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	9,908	171	6,369,450,000	1,207,684,000	0.93	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	45,136	5,294	5,693,918,000	1,190,561,000	0.83	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,985	595	4,013,416,000	1,175,542,000	0.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,844	892	10,569,571,000	1,173,244,000	1.55		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	35,020	24,481	1,455,084,000	1,055,550,000	0.21	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	36,338	541	8,201,503,000	1,043,173,000	1.20	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,076	148	3,535,649,000	1,015,682,000	0.52		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	44,444	822	13,806,083,000	932,363,000	2.02	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,810	1,351	1,611,707,000	928,671,000	0.24	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	69,622	1,123	11,523,838,000	906,493,000	1.69		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	170,222	40,938	2,859,726,000	800,230,000	0.42	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	67,073	1,514	7,739,563,000	764,725,000	1.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,807	694	5,731,187,000	755,970,000	0.84	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,244	885	12,133,257,000	621,427,000	1.78	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,053	1,763	2,719,594,000	593,664,000	0.40		Hist	06/30/2023
VISA INC.	V	CL A	40,676	188	9,659,743,000	531,308,000	1.41		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	86,155	7,573	4,766,959,000	476,381,000	0.70		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	16,320	787	2,376,192,000	369,334,000	0.35	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	11,712	648	2,202,793,000	360,066,000	0.32		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,003	462	3,320,658,000	350,462,000	0.49	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,600	312	4,058,380,000	342,916,000	0.59	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	15,848	1,397	3,242,816,000	334,398,000	0.47	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,627	283	1,122,545,000	287,962,000	0.16		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,212	111	1,243,076,000	266,698,000	0.18		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	17,490	211	1,912,891,000	251,348,000	0.28	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	6,216	1,298	1,196,954,000	241,976,000	0.18	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,813	605	6,496,453,000	220,529,000	0.95	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	21,630	2,265	1,229,022,000	204,417,000	0.18		Hist	06/30/2023
KLA CORP	KLAC	Common	992	262	481,139,000	189,745,000	0.07	0.00	Hist	06/30/2023
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