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Heritage Trust Co |
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OKLAHOMA CITY |
| State: |
OK |
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73102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$44,784,000 |
119,093 |
6.3% |
6,828,000 |
-1,117 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$44,191,000 |
229,529 |
6.22% |
4,694,000 |
-1,164 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$26,397,000 |
551,088 |
3.72% |
2,151,000 |
-3,485 |
0.025 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.16 |
$15,511,000 |
110,065 |
2.18% |
1,228,000 |
1,741 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.45 |
$13,845,000 |
89,341 |
1.95% |
712,000 |
1,233 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$503.21 |
$13,387,000 |
25,428 |
1.88% |
522,000 |
-88 |
0.003 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$180.55 |
$13,319,000 |
92,090 |
1.87% |
3,280,000 |
1,697 |
0.008 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$195.65 |
$12,423,000 |
73,031 |
1.75% |
1,827,000 |
-37 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$338.83 |
$11,521,000 |
33,245 |
1.62% |
1,507,000 |
105 |
0.003 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$11,339,000 |
23,857 |
1.6% |
1,186,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.95 |
$10,674,000 |
68,100 |
1.5% |
25,000 |
-273 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$277.19 |
$10,444,000 |
40,117 |
1.47% |
1,193,000 |
-105 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.38 |
$10,212,000 |
73,105 |
1.44% |
945,000 |
2,288 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$117.39 |
$8,623,000 |
81,789 |
1.21% |
-94,000 |
-511 |
0.003 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.20 |
$8,164,000 |
198,638 |
1.15% |
213,000 |
-4,140 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$7,990,000 |
50,682 |
1.12% |
-100,000 |
95 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$232.07 |
$7,874,000 |
35,379 |
1.11% |
404,000 |
-564 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
18 |
- |
$311.99 |
$7,620,000 |
21,715 |
1.07% |
825,000 |
-410 |
0.003 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.00 |
$7,602,000 |
50,034 |
1.07% |
1,387,000 |
1,147 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$73.50 |
$7,445,000 |
77,545 |
1.05% |
332,000 |
-388 |
0.007 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
21 |
- |
$249.55 |
$7,114,000 |
30,751 |
1% |
-331,000 |
744 |
0.004 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$7,029,000 |
64,478 |
0.99% |
164,000 |
-2,208 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$242.94 |
$6,806,000 |
29,216 |
0.96% |
-382,000 |
-663 |
0.007 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.94 |
$6,612,000 |
60,069 |
0.93% |
728,000 |
-681 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$30.00 |
$6,319,000 |
125,751 |
0.89% |
1,915,000 |
1,878 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.07 |
$6,258,000 |
42,702 |
0.88% |
91,000 |
420 |
0.002 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
27 |
- |
$181.33 |
$5,958,000 |
27,598 |
0.84% |
1,283,000 |
-832 |
0.006 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
28 |
- |
$236.24 |
$5,901,000 |
31,498 |
0.83% |
1,160,000 |
-280 |
0.004 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$5,871,000 |
16,462 |
0.83% |
42,000 |
-178 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
30 |
- |
$153.29 |
$5,844,000 |
43,995 |
0.82% |
783,000 |
-809 |
0.007 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.15 |
$5,789,000 |
57,905 |
0.81% |
-859,000 |
1,365 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$247.40 |
$5,734,000 |
21,889 |
0.81% |
728,000 |
154 |
0.007 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
33 |
- |
$95.64 |
$5,677,000 |
60,878 |
0.8% |
986,000 |
3,434 |
0.003 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.00 |
$5,556,000 |
109,975 |
0.78% |
-345,000 |
210 |
0.003 |
Networking & Communic... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$63.15 |
$5,472,000 |
88,405 |
0.77% |
452,000 |
-491 |
0.055 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$475.42 |
$5,360,000 |
12,272 |
0.75% |
-997,000 |
-3,917 |
0.001 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
37 |
- |
$172.28 |
$5,323,000 |
25,751 |
0.75% |
-1,353,000 |
0 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$519.81 |
$5,310,000 |
11,117 |
0.75% |
666,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$84.43 |
$5,143,000 |
68,484 |
0.72% |
457,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
40 |
- |
$79.14 |
$5,088,000 |
72,463 |
0.72% |
272,000 |
-3,458 |
0.016 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.54 |
$4,895,000 |
32,815 |
0.69% |
-482,000 |
928 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$472.60 |
$4,869,000 |
13,756 |
0.69% |
819,000 |
267 |
0.001 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.84 |
$4,784,000 |
44,502 |
0.67% |
-99,000 |
-2,576 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.05 |
$4,585,000 |
104,561 |
0.65% |
2,051,000 |
47,402 |
0.002 |
CATV Systems |
|
|
DE |
Deere & Co |
45 |
- |
$405.42 |
$4,488,000 |
11,224 |
0.63% |
178,000 |
-197 |
0.004 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$4,310,000 |
78,396 |
0.61% |
-2,166,000 |
-42,524 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$164.46 |
$4,233,000 |
26,828 |
0.6% |
1,008,000 |
4,069 |
0.018 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
48 |
- |
$48.00 |
$4,145,000 |
87,273 |
0.58% |
-421,000 |
-9,293 |
0.005 |
N/A |
|
|
PSX |
Phillips 66 |
49 |
- |
$146.94 |
$4,059,000 |
30,485 |
0.57% |
343,000 |
-446 |
0.007 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$133.39 |
$4,011,000 |
31,233 |
0.56% |
632,000 |
524 |
0.006 |
Business Services |
|
|
MCD |
McDonalds Corp |
51 |
- |
$268.49 |
$3,977,000 |
13,414 |
0.56% |
428,000 |
-59 |
0.002 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.43 |
$3,861,000 |
53,310 |
0.54% |
102,000 |
-857 |
0.004 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$245.90 |
$3,824,000 |
15,570 |
0.54% |
615,000 |
-190 |
0.002 |
Railroads |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$778.33 |
$3,815,000 |
4,699 |
0.54% |
792,000 |
23 |
0.003 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$35.70 |
$3,741,000 |
110,003 |
0.53% |
330,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$179.14 |
$3,668,000 |
21,524 |
0.52% |
148,000 |
-1,130 |
0.006 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.77 |
$3,640,000 |
23,148 |
0.51% |
90,000 |
372 |
0.003 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$3,626,000 |
21,349 |
0.51% |
30,000 |
129 |
0.002 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$64.92 |
$3,554,000 |
43,876 |
0.5% |
286,000 |
270 |
0.004 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$319.00 |
$3,538,000 |
11,344 |
0.5% |
662,000 |
67 |
0.004 |
General Building Mate... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.28 |
$3,497,000 |
62,000 |
0.49% |
360,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.69 |
$3,493,000 |
80,696 |
0.49% |
787,000 |
-1,156 |
0.005 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
- |
$17.18 |
$3,449,000 |
203,106 |
0.49% |
-123,000 |
-2,522 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
64 |
- |
$198.05 |
$3,335,000 |
15,902 |
0.47% |
437,000 |
215 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$344.50 |
$3,314,000 |
11,208 |
0.47% |
246,000 |
-31 |
0.002 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
66 |
- |
$159.59 |
$3,058,000 |
21,469 |
0.43% |
860,000 |
1,587 |
0.004 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$154.35 |
$2,990,000 |
21,585 |
0.42% |
-72,000 |
380 |
0.015 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
68 |
- |
$307.31 |
$2,981,000 |
10,350 |
0.42% |
201,000 |
7 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
69 |
- |
$44.29 |
$2,911,000 |
72,169 |
0.41% |
-146,000 |
-520 |
0.004 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$220.83 |
$2,910,000 |
13,641 |
0.41% |
447,000 |
614 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.44 |
$2,886,000 |
31,962 |
0.41% |
338,000 |
520 |
0.002 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
72 |
- |
$142.83 |
$2,670,000 |
20,360 |
0.38% |
960,000 |
2,739 |
0.004 |
Credit Services |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$62.03 |
$2,646,000 |
36,635 |
0.37% |
-109,000 |
100 |
0.007 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$157.21 |
$2,611,000 |
16,859 |
0.37% |
471,000 |
-568 |
0.004 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
75 |
- |
$106.11 |
$2,609,000 |
26,720 |
0.37% |
315,000 |
-264 |
0.007 |
Trucks & Other Vehicles |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$2,596,000 |
36,902 |
0.37% |
98,000 |
-1,924 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$913.28 |
$2,588,000 |
3,304 |
0.36% |
579,000 |
99 |
0.002 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.71 |
$2,550,000 |
75,742 |
0.36% |
379,000 |
-3,554 |
0.001 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$79.25 |
$2,545,000 |
31,313 |
0.36% |
34,000 |
-1,729 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.85 |
$2,469,000 |
41,891 |
0.35% |
114,000 |
-180 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$446.95 |
$2,440,000 |
6,324 |
0.34% |
490,000 |
297 |
0.002 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$50.56 |
$2,415,000 |
53,321 |
0.34% |
2,000 |
2,734 |
0.008 |
Independent Oil & Gas |
|
|
UYLD |
Angel Oak Ultrashort Income... |
83 |
New |
$0.00 |
$2,393,000 |
47,313 |
0.34% |
2,393,000 |
47,313 |
2.297 |
N/A |
|
|
MET |
MetLife Inc |
84 |
- |
$71.66 |
$2,309,000 |
34,918 |
0.32% |
144,000 |
505 |
0.004 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$63.81 |
$2,304,000 |
37,511 |
0.32% |
269,000 |
2,707 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$203.59 |
$2,297,000 |
12,122 |
0.32% |
71,000 |
427 |
0.002 |
Insurance Brokers |
|
|
HCA |
HCA Holdings Inc |
87 |
- |
$309.42 |
$2,273,000 |
8,398 |
0.32% |
534,000 |
1,328 |
0.002 |
Hospitals |
|
|
GLW |
Corning Inc |
88 |
- |
$33.93 |
$2,229,000 |
73,215 |
0.31% |
-12,000 |
-328 |
0.01 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$612,100.00 |
$2,171,000 |
6 |
0.31% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
GVI |
iShares Barclays Interm Gov... |
90 |
- |
$0.00 |
$2,021,000 |
19,292 |
0.28% |
96,000 |
292 |
0.021 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$466.16 |
$1,996,000 |
4,404 |
0.28% |
146,000 |
-119 |
0.002 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$955.76 |
$1,973,000 |
2,246 |
0.28% |
222,000 |
118 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$904.12 |
$1,956,000 |
3,949 |
0.28% |
299,000 |
139 |
0 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
94 |
- |
$120.85 |
$1,948,000 |
16,003 |
0.27% |
132,000 |
-175 |
0.008 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$65.24 |
$1,858,000 |
32,237 |
0.26% |
505,000 |
6,806 |
0.004 |
Conglomerates |
|
|
RHP |
Ryman Hospitality Properties |
96 |
- |
$104.13 |
$1,815,000 |
16,488 |
0.26% |
442,000 |
0 |
0.03 |
Entertainment - Diver... |
|
|
DHI |
DR Horton Inc |
97 |
- |
$147.74 |
$1,814,000 |
11,935 |
0.26% |
559,000 |
260 |
0.003 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
98 |
- |
$123.06 |
$1,803,000 |
15,533 |
0.25% |
156,000 |
1,789 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.27 |
$1,799,000 |
62,473 |
0.25% |
-244,000 |
883 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$54.91 |
$1,784,000 |
22,594 |
0.25% |
318,000 |
1,593 |
0.002 |
Drug Stores |
|
