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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 |
- |
$420.21 |
$48,721,000 |
115,804 |
6.52% |
3,937,000 |
-3,289 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$39,220,000 |
228,717 |
5.25% |
-4,971,000 |
-812 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$27,431,000 |
546,760 |
3.67% |
1,034,000 |
-4,328 |
0.024 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$16,590,000 |
108,960 |
2.22% |
1,079,000 |
-1,105 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$166.42 |
$16,151,000 |
88,692 |
2.16% |
2,306,000 |
-649 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$193.86 |
$15,633,000 |
92,337 |
2.09% |
2,314,000 |
247 |
0.008 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$14,184,000 |
70,816 |
1.9% |
1,761,000 |
-2,215 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$524.63 |
$12,828,000 |
25,930 |
1.72% |
-559,000 |
502 |
0.003 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
9 |
- |
$344.21 |
$12,518,000 |
32,633 |
1.68% |
997,000 |
-612 |
0.003 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$12,395,000 |
23,696 |
1.66% |
1,056,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$11,328,000 |
75,057 |
1.52% |
1,116,000 |
1,952 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$11,011,000 |
39,456 |
1.47% |
567,000 |
-661 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.64 |
$10,679,000 |
67,506 |
1.43% |
5,000 |
-594 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$123.50 |
$10,163,000 |
80,910 |
1.36% |
1,540,000 |
-879 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$9,180,000 |
152,568 |
1.23% |
1,190,000 |
101,886 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$9,075,000 |
50,311 |
1.22% |
1,473,000 |
277 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$8,384,000 |
63,541 |
1.12% |
1,355,000 |
-937 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.89 |
$8,132,000 |
194,684 |
1.09% |
-32,000 |
-3,954 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
19 |
- |
$265.80 |
$7,679,000 |
30,750 |
1.03% |
565,000 |
-1 |
0.004 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
20 |
- |
$303.59 |
$7,439,000 |
21,461 |
1% |
-181,000 |
-254 |
0.003 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$252.33 |
$7,112,000 |
28,477 |
0.95% |
306,000 |
-739 |
0.007 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$77.85 |
$7,060,000 |
77,247 |
0.95% |
-385,000 |
-298 |
0.007 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
23 |
- |
$152.71 |
$7,005,000 |
43,832 |
0.94% |
1,161,000 |
-163 |
0.007 |
Business Software & S... |
|
|
AXP |
American Express Co |
24 |
- |
$242.82 |
$6,964,000 |
30,584 |
0.93% |
1,063,000 |
-914 |
0.004 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$6,843,000 |
42,175 |
0.92% |
585,000 |
-527 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$416.94 |
$6,842,000 |
16,271 |
0.92% |
971,000 |
-191 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$6,805,000 |
58,540 |
0.91% |
1,016,000 |
635 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.09 |
$6,775,000 |
59,609 |
0.91% |
163,000 |
-460 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$471.91 |
$6,589,000 |
13,570 |
0.88% |
1,720,000 |
-186 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.13 |
$5,946,000 |
11,310 |
0.8% |
636,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
31 |
- |
$100.22 |
$5,873,000 |
62,374 |
0.79% |
196,000 |
1,496 |
0.003 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$250.60 |
$5,851,000 |
21,804 |
0.78% |
117,000 |
-85 |
0.007 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
33 |
- |
$82.63 |
$5,608,000 |
69,949 |
0.75% |
520,000 |
-2,514 |
0.016 |
Gas Utilities |
|
|
INTC |
Intel Corp |
34 |
- |
$31.83 |
$5,561,000 |
125,891 |
0.74% |
-758,000 |
140 |
0.003 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$64.48 |
$5,491,000 |
86,703 |
0.74% |
19,000 |
-1,702 |
0.054 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.17 |
$5,364,000 |
107,468 |
0.72% |
-192,000 |
-2,507 |
0.003 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
37 |
- |
$194.51 |
$5,347,000 |
27,059 |
0.72% |
-611,000 |
-539 |
0.006 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.27 |
$5,322,000 |
122,761 |
0.71% |
737,000 |
18,200 |
0.003 |
CATV Systems |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$5,191,000 |
32,909 |
0.7% |
296,000 |
94 |
0.002 |
Integrated Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$182.28 |
$5,125,000 |
25,751 |
0.69% |
-198,000 |
0 |
0.044 |
N/A |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$152.89 |
$5,107,000 |
32,962 |
0.68% |
2,117,000 |
11,377 |
0.023 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
42 |
- |
$147.08 |
$4,953,000 |
30,324 |
0.66% |
894,000 |
-161 |
0.007 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$168.04 |
$4,851,000 |
28,640 |
0.65% |
618,000 |
1,812 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.58 |
$4,762,000 |
44,335 |
0.64% |
-22,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$397.02 |
$4,684,000 |
11,403 |
0.63% |
196,000 |
179 |
0.004 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.69 |
$4,505,000 |
9,372 |
0.6% |
-855,000 |
-2,900 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$4,444,000 |
76,802 |
0.6% |
134,000 |
-1,594 |
0.009 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$138.40 |
$4,307,000 |
31,343 |
0.58% |
296,000 |
110 |
0.006 |
Business Services |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.27 |
$4,030,000 |
10,999 |
0.54% |
716,000 |
-209 |
0.002 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.16 |
$4,015,000 |
83,838 |
0.54% |
-130,000 |
-3,435 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.25 |
$3,962,000 |
32,383 |
0.53% |
1,076,000 |
421 |
0.002 |
Entertainment - Diver... |
|
|
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... |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$312.40 |
$3,939,000 |
11,340 |
0.53% |
401,000 |
-4 |
0.004 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$184.06 |
$3,909,000 |
21,408 |
0.52% |
241,000 |
-116 |
0.006 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$812.22 |
$3,897,000 |
4,674 |
0.52% |
82,000 |
-25 |
0.003 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
56 |
- |
$160.13 |
$3,895,000 |
21,980 |
0.52% |
837,000 |
511 |
0.004 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$244.97 |
$3,798,000 |
15,445 |
0.51% |
-26,000 |
-125 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
58 |
- |
$272.38 |
$3,757,000 |
13,325 |
0.5% |
-220,000 |
-89 |
0.002 |
Restaurants |
|
|
PEP |
Pepsico Inc |
59 |
- |
$182.19 |
$3,698,000 |
21,128 |
0.5% |
72,000 |
-221 |
0.002 |
Beverage Soft Drinks... |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$17.86 |
$3,572,000 |
201,487 |
0.48% |
123,000 |
-1,619 |
0.016 |
N/A |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$41.43 |
$3,570,000 |
79,864 |
0.48% |
77,000 |
-832 |
0.005 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$924.79 |
$3,540,000 |
3,918 |
0.47% |
1,584,000 |
-31 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$149.24 |
$3,427,000 |
23,059 |
0.46% |
-213,000 |
-89 |
0.003 |
AirDelivery & Freight... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$86.29 |
$3,399,000 |
40,257 |
0.46% |
-1,744,000 |
-28,227 |
0.008 |
Closed - End Fund - E... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
65 |
- |
$0.00 |
$3,356,000 |
65,956 |
0.45% |
963,000 |
18,643 |
3.202 |
N/A |
|
|
PCAR |
Paccar Inc |
66 |
- |
$106.11 |
$3,262,000 |
26,330 |
0.44% |
653,000 |
-390 |
0.005 |
Trucks & Other Vehicles |
|
|
HON |
Honeywell International Inc |
67 |
- |
$205.97 |
$3,238,000 |
15,778 |
0.43% |
-97,000 |
-124 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.72 |
$3,166,000 |
43,221 |
0.42% |
-388,000 |
-655 |
0.003 |
Biotechnology |
|
|
MO |
Altria Group Inc |
69 |
- |
$46.08 |
$3,146,000 |
72,128 |
0.42% |
235,000 |
-41 |
0.004 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$225.56 |
$3,118,000 |
13,641 |
0.42% |
208,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$912.07 |
$3,092,000 |
3,182 |
0.41% |
504,000 |
-122 |
0.002 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$62.78 |
$3,078,000 |
49,600 |
0.41% |
-419,000 |
-12,400 |
0.002 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
73 |
- |
$141.81 |
$3,057,000 |
20,533 |
0.41% |
387,000 |
173 |
0.004 |
Credit Services |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.47 |
$2,895,000 |
10,182 |
0.39% |
-86,000 |
-168 |
0.002 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$322.86 |
$2,818,000 |
8,448 |
0.38% |
545,000 |
50 |
0.002 |
Hospitals |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.29 |
$2,817,000 |
74,286 |
0.38% |
267,000 |
-1,456 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$2,733,000 |
36,823 |
0.37% |
137,000 |
-79 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$49.62 |
$2,728,000 |
54,356 |
0.37% |
313,000 |
1,035 |
0.008 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$231.11 |
$2,701,000 |
10,604 |
0.36% |
-5,173,000 |
-24,775 |
0.001 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$160.35 |
$2,691,000 |
16,650 |
0.36% |
80,000 |
-209 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$467.72 |
$2,682,000 |
6,421 |
0.36% |
242,000 |
97 |
0.002 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
82 |
- |
$74.22 |
$2,602,000 |
35,116 |
0.35% |
293,000 |
198 |
0.004 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$64.48 |
$2,599,000 |
38,791 |
0.35% |
295,000 |
1,280 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$629,375.00 |
$2,538,000 |
6 |
0.34% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.03 |
$2,499,000 |
40,839 |
0.33% |
30,000 |
-1,052 |
0.001 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$209.97 |
$2,419,000 |
11,743 |
0.32% |
122,000 |
-379 |
0.002 |
Insurance Brokers |
|
|
GLW |
Corning Inc |
87 |
- |
$35.35 |
$2,408,000 |
73,070 |
0.32% |
179,000 |
-145 |
0.01 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$79.76 |
$2,253,000 |
27,989 |
0.3% |
-292,000 |
-3,324 |
0.003 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$2,219,000 |
48,923 |
0.3% |
481,000 |
528 |
0.003 |
Auto Manufacturers |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$120.18 |
$2,213,000 |
16,766 |
0.3% |
265,000 |
763 |
0.008 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
91 |
- |
$31.19 |
$2,181,000 |
72,184 |
0.29% |
876,000 |
28,829 |
0.005 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$982.29 |
$2,180,000 |
2,265 |
0.29% |
207,000 |
19 |
0.002 |
Biotechnology |
|
|
IPG |
Interpublic Group of Companies |
93 |
- |
$31.78 |
$2,110,000 |
64,669 |
0.28% |
1,430,000 |
43,836 |
0.017 |
Advertising Agencies |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$69.02 |
$2,106,000 |
32,237 |
0.28% |
248,000 |
0 |
0.004 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$466.20 |
$2,088,000 |
4,590 |
0.28% |
92,000 |
186 |
0.002 |
Aerospace/Defense - M... |
|
|
GVI |
iShares Barclays Interm Gov... |
96 |
- |
$0.00 |
$2,001,000 |
19,246 |
0.27% |
-20,000 |
-46 |
0.021 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$285.61 |
$1,966,000 |
6,528 |
0.26% |
202,000 |
-176 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
98 |
- |
$121.71 |
$1,963,000 |
15,424 |
0.26% |
160,000 |
-109 |
0.001 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
99 |
- |
$685.79 |
$1,957,000 |
2,714 |
0.26% |
437,000 |
64 |
0.004 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
100 |
- |
$151.50 |
$1,911,000 |
11,612 |
0.26% |
97,000 |
-323 |
0.003 |
Residential Construct... |
|
