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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	562,109	-27,033	25,958,208,000	-653,339,000	3.80		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
Alphabet Inc.	GOOG	COM	109,737	5,706	13,274,885,000	2,455,661,000	1.94		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
AbbVie Inc.	ABBV	COM	89,412	454	12,046,491,000	-2,130,752,000	1.76	0.01	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
QUALCOMM INC/DE	QCOM	Common	90,923	399	10,823,472,000	-725,596,000	1.58		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
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
ORACLE CORP	ORCL	Common	84,446	-1,552	10,056,684,000	2,065,750,000	1.47	0.00	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
Alphabet Inc.	GOOGL	COM	71,770	4,335	8,590,875,000	1,595,833,000	1.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	205,781	-9,942	8,371,168,000	-344,043,000	1.22		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	25,751	0	8,272,251,000	443,690,000	1.21		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
Walmart Inc.	WMT	Common	50,813	-342	7,986,796,000	443,954,000	1.17	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	79,354	47	7,860,810,000	-397,440,000	1.15	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
DANAHER CORP /DE/	DHR	Common	30,376	1,222	7,290,240,000	-57,732,000	1.07	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	22,260	-135	6,869,000,000	468,273,000	1.01	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	30,602	-346	6,726,035,000	-163,930,000	0.98	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	61,662	-434	6,722,402,000	434,563,000	0.98		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,189	-30	6,593,455,000	493,975,000	0.96		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
AMAZON COM INC	AMZN	Common	49,238	4,019	6,418,667,000	1,747,998,000	0.94		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
EXXON MOBIL CORP	XOM	Common	56,711	1,898	6,082,303,000	71,501,000	0.89	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	112,007	1,638	5,795,254,000	25,686,000	0.85	0.00	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
AMERICAN EXPRESS CO	AXP	Common	32,873	-32	5,726,472,000	298,777,000	0.84		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
AMERICAN TOWER CORP /MA/	AMT	COM	29,246	-476	5,671,977,000	-401,410,000	0.83	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	22,075	-11,587	5,522,281,000	-2,672,529,000	0.81		Hist	06/30/2023
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