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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 |
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
PSX |
Phillips 66 |
42 |
- |
$147.08 |
$4,953,000 |
30,324 |
0.66% |
894,000 |
-161 |
0.007 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.58 |
$4,762,000 |
44,335 |
0.64% |
-22,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.47 |
$2,895,000 |
10,182 |
0.39% |
-86,000 |
-168 |
0.002 |
Biotechnology |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
DHI |
DR Horton Inc |
100 |
- |
$151.50 |
$1,911,000 |
11,612 |
0.26% |
97,000 |
-323 |
0.003 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$770.00 |
$1,876,000 |
2,412 |
0.25% |
425,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.64 |
$1,700,000 |
61,274 |
0.23% |
-99,000 |
-1,199 |
0.001 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
108 |
- |
$156.89 |
$1,693,000 |
11,871 |
0.23% |
-46,000 |
-816 |
0.038 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
109 |
- |
$134.14 |
$1,692,000 |
12,891 |
0.23% |
138,000 |
-306 |
0.048 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
111 |
- |
$88.37 |
$1,672,000 |
19,472 |
0.22% |
63,000 |
-28 |
0.003 |
Life & Health Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
112 |
- |
$54.95 |
$1,657,000 |
32,112 |
0.22% |
-60,000 |
-1,829 |
0 |
N/A |
|
|
KR |
Kroger Co |
117 |
- |
$54.20 |
$1,514,000 |
26,496 |
0.2% |
301,000 |
-48 |
0.003 |
Grocery Stores |
|
|
PKI |
Perkinelmer Inc |
121 |
- |
$110.23 |
$1,461,000 |
13,910 |
0.2% |
-180,000 |
-1,106 |
0.012 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
122 |
- |
$765.05 |
$1,458,000 |
1,912 |
0.2% |
-38,000 |
-206 |
0.001 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
123 |
- |
$460.27 |
$1,456,000 |
3,024 |
0.19% |
75,000 |
-214 |
0 |
Business Services |
|
|
JMBS |
Janus Henderson Mortgagebac... |
125 |
- |
$44.44 |
$1,447,000 |
32,076 |
0.19% |
-32,000 |
-110 |
0.029 |
N/A |
|
|
VMC |
Vulcan Materials Co |
126 |
- |
$259.10 |
$1,432,000 |
5,247 |
0.19% |
60,000 |
-795 |
0.004 |
General Building Mate... |
|
|
VIGI |
Vanguard International Divi... |
128 |
- |
$81.54 |
$1,368,000 |
16,775 |
0.18% |
-27,000 |
-813 |
0.037 |
N/A |
|
|
MU |
Micron Technology Inc |
131 |
- |
$125.29 |
$1,277,000 |
10,831 |
0.17% |
352,000 |
-8 |
0.001 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
132 |
- |
$184.95 |
$1,254,000 |
6,496 |
0.17% |
-526,000 |
-334 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
133 |
- |
$237.73 |
$1,226,000 |
4,858 |
0.16% |
-2,000 |
-589 |
0.001 |
Lodging |
|
|
DAL |
Delta Air Lines Inc |
134 |
- |
$46.55 |
$1,217,000 |
25,430 |
0.16% |
118,000 |
-1,887 |
0.004 |
Major Airlines |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$103.89 |
$1,209,000 |
12,506 |
0.16% |
-7,000 |
-22 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
137 |
- |
$169.03 |
$1,146,000 |
6,001 |
0.15% |
152,000 |
-79 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
138 |
- |
$274.28 |
$1,067,000 |
4,118 |
0.14% |
-105,000 |
-1,069 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$795.81 |
$1,005,000 |
1,372 |
0.13% |
29,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
144 |
- |
$0.00 |
$997,000 |
1,027 |
0.13% |
180,000 |
-53 |
0 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
145 |
- |
$37.49 |
$959,000 |
25,449 |
0.13% |
32,000 |
-724 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
146 |
- |
$125.65 |
$948,000 |
7,720 |
0.13% |
0 |
-238 |
0.002 |
Staffing & Outsourcin... |
|
|
BBY |
Best Buy Co Inc |
147 |
- |
$73.35 |
$934,000 |
11,391 |
0.13% |
41,000 |
-20 |
0.004 |
Electronics Stores |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$441.88 |
$916,000 |
2,152 |
0.12% |
-51,000 |
-42 |
0.001 |
Publishing |
|
|
SCHD |
Schwab US Dividend Equity ETF |
154 |
- |
$80.08 |
$806,000 |
10,000 |
0.11% |
-717,000 |
-10,000 |
0.003 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
155 |
- |
$65.13 |
$803,000 |
12,213 |
0.11% |
-24,000 |
-2 |
0.014 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$174.06 |
$784,000 |
4,632 |
0.1% |
-151,000 |
-104 |
0.001 |
Drugs - Generic |
|
|
AVY |
Avery Dennison Corporation |
160 |
- |
$226.30 |
$767,000 |
3,436 |
0.1% |
43,000 |
-143 |
0.004 |
Paper & Paper Products |
|
|
VLTO |
Veralto Corp |
163 |
- |
$98.60 |
$764,000 |
8,614 |
0.1% |
-17,000 |
-880 |
0.003 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
169 |
- |
$43.06 |
$697,000 |
16,546 |
0.09% |
-15,000 |
-175 |
0.019 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
170 |
- |
$595.30 |
$686,000 |
1,180 |
0.09% |
54,000 |
-11 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
172 |
- |
$372.63 |
$670,000 |
1,678 |
0.09% |
84,000 |
-59 |
0 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
173 |
- |
$1,395.29 |
$653,000 |
493 |
0.09% |
-20,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
174 |
- |
$46.58 |
$647,000 |
13,269 |
0.09% |
40,000 |
-25 |
0.017 |
Closed - End Fund - E... |
|
