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| Name: |
Heritage Trust Co |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
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 |
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$182.28 |
$5,125,000 |
25,751 |
0.69% |
-198,000 |
0 |
0.044 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$36.53 |
$3,943,000 |
110,003 |
0.53% |
202,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$225.56 |
$3,118,000 |
13,641 |
0.42% |
208,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$629,375.00 |
$2,538,000 |
6 |
0.34% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$69.02 |
$2,106,000 |
32,237 |
0.28% |
248,000 |
0 |
0.004 |
Conglomerates |
|
|
RHP |
Ryman Hospitality Properties |
101 |
- |
$105.37 |
$1,906,000 |
16,488 |
0.26% |
91,000 |
0 |
0.028 |
Entertainment - Diver... |
|
|
ALL |
Allstate Corp |
115 |
- |
$169.51 |
$1,576,000 |
9,109 |
0.21% |
301,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
118 |
- |
$68.53 |
$1,484,000 |
22,104 |
0.2% |
77,000 |
0 |
0.004 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
119 |
- |
$172.54 |
$1,464,000 |
9,510 |
0.2% |
109,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
127 |
- |
$531.10 |
$1,405,000 |
2,618 |
0.19% |
193,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
129 |
- |
$285.56 |
$1,342,000 |
4,554 |
0.18% |
251,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
136 |
- |
$43.79 |
$1,160,000 |
28,237 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
141 |
- |
$112.88 |
$1,015,000 |
8,949 |
0.14% |
144,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
143 |
- |
$0.00 |
$1,003,000 |
19,837 |
0.13% |
4,000 |
0 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
148 |
- |
$328.64 |
$923,000 |
3,075 |
0.12% |
173,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
151 |
- |
$60.96 |
$850,000 |
14,216 |
0.11% |
-27,000 |
0 |
0.004 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
152 |
- |
$451.76 |
$814,000 |
1,833 |
0.11% |
63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
156 |
- |
$799.83 |
$803,000 |
973 |
0.11% |
19,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PTF |
Invesco Dwa Technology Mome... |
159 |
- |
$59.31 |
$778,000 |
13,560 |
0.1% |
93,000 |
0 |
0.057 |
Independent Oil & Gas |
|
|
VAW |
Vanguard Materials VIPERS |
161 |
- |
$203.42 |
$766,000 |
3,749 |
0.1% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
164 |
- |
$94.49 |
$741,000 |
7,780 |
0.1% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
166 |
- |
$77.07 |
$719,000 |
9,299 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
171 |
- |
$96.77 |
$677,000 |
6,908 |
0.09% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$81.64 |
$636,000 |
7,970 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
176 |
- |
$56.96 |
$623,000 |
11,714 |
0.08% |
-3,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
178 |
- |
$121.31 |
$615,000 |
5,239 |
0.08% |
72,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
179 |
- |
$81.84 |
$572,000 |
7,155 |
0.08% |
32,000 |
0 |
0.001 |
N/A |
|
|
VMI |
Valmont Industries Inc |
182 |
- |
$257.88 |
$546,000 |
2,393 |
0.07% |
-13,000 |
0 |
0.011 |
Farm & Construction M... |
|
|
MSI |
Motorola Inc |
183 |
- |
$367.80 |
$545,000 |
1,536 |
0.07% |
64,000 |
0 |
0.001 |
Communication Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
184 |
- |
$84.89 |
$537,000 |
6,214 |
0.07% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
189 |
- |
$116.76 |
$501,000 |
4,108 |
0.07% |
59,000 |
0 |
0.002 |
Asset Management |
|
|
ROP |
Roper Industries Inc |
191 |
- |
$541.89 |
$480,000 |
855 |
0.06% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
192 |
- |
$134.44 |
$472,000 |
3,259 |
0.06% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
IWY |
iShares Trust |
193 |
- |
$199.65 |
$470,000 |
2,408 |
0.06% |
48,000 |
0 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
194 |
- |
$80.48 |
$464,000 |
5,700 |
0.06% |
35,000 |
0 |
0.004 |
N/A |
|
|
EOG |
EOG Resources Inc |
196 |
- |
$129.94 |
$453,000 |
3,541 |
0.06% |
25,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CDW |
Cdw Corp |
199 |
- |
$223.64 |
$425,000 |
1,663 |
0.06% |
47,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
SCHA |
Schwab Strategic Trust |
200 |
- |
$48.69 |
$423,000 |
8,600 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
202 |
- |
$21.28 |
$420,000 |
20,185 |
0.06% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
206 |
- |
$210.44 |
$407,000 |
1,908 |
0.05% |
65,000 |
0 |
0 |
Waste Management |
|
|
LDUR |
Pimco Low Duration Active E... |
214 |
- |
$0.00 |
$375,000 |
3,958 |
0.05% |
0 |
0 |
0.006 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
215 |
- |
$106.39 |
$371,000 |
3,561 |
0.05% |
34,000 |
0 |
0.001 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
217 |
- |
$195.02 |
$360,000 |
2,064 |
0.05% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
222 |
- |
$110.39 |
$350,000 |
3,168 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
223 |
- |
$15.96 |
$344,000 |
21,887 |
0.05% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
225 |
- |
$85.51 |
$342,000 |
3,841 |
0.05% |
18,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
226 |
- |
$34.36 |
$335,000 |
10,390 |
0.04% |
2,000 |
0 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
228 |
- |
$94.96 |
$321,000 |
3,400 |
0.04% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
231 |
- |
$163.65 |
$301,000 |
1,848 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
235 |
- |
$49.60 |
$293,000 |
5,780 |
0.04% |
55,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
236 |
- |
$95.68 |
$291,000 |
3,167 |
0.04% |
20,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
237 |
- |
$299.02 |
$291,000 |
1,029 |
0.04% |
24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
240 |
- |
$41.27 |
$281,000 |
7,211 |
0.04% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
242 |
- |
$551.69 |
$280,000 |
504 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
243 |
- |
$223.66 |
$276,000 |
1,342 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
246 |
- |
$30.14 |
$265,000 |
2,775 |
0.04% |
53,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
250 |
- |
$48.12 |
$257,000 |
5,295 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
249 |
- |
$292.45 |
$257,000 |
769 |
0.03% |
33,000 |
0 |
0.697 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
254 |
- |
$747.68 |
$253,000 |
362 |
0.03% |
43,000 |
0 |
0.116 |
Semiconductor Equipme... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
255 |
- |
$0.00 |
$253,000 |
10,382 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
TRU |
Transunion |
259 |
- |
$77.72 |
$247,000 |
3,100 |
0.03% |
34,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
262 |
- |
$262.30 |
$237,000 |
912 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
264 |
- |
$9.25 |
$234,000 |
28,500 |
0.03% |
7,000 |
0 |
0.033 |
Gold |
|
|
PEJ |
Invesco Dynamic Leisure and... |
265 |
- |
$44.96 |
$233,000 |
5,045 |
0.03% |
21,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
266 |
- |
$112.48 |
$232,000 |
2,102 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
268 |
- |
$114.32 |
$226,000 |
1,872 |
0.03% |
-21,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
269 |
- |
$24.83 |
$223,000 |
8,979 |
0.03% |
-1,000 |
0 |
0.1 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
270 |
- |
$92.20 |
$216,000 |
2,558 |
0.03% |
12,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
SJT |
San Juan Basin Royalty Trust |
283 |
- |
$4.30 |
$160,000 |
30,201 |
0.02% |
7,000 |
0 |
0.065 |
Diversified Investments |
|
|
SSRM |
SSR Mining Inc |
285 |
- |
$5.75 |
$89,000 |
20,000 |
0.01% |
-195,000 |
0 |
0.009 |
Silver |
|
