Heritage Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Heritage Trust Co held in its portfolio 234 assets valued at $982,643,760 (i.e. $982.64M).
The most valuable assets in the portfolio included: APPLE INC ($62.69M), VANGUARD ($54.62M), and ALPHABET INC ($50.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heritage Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 230591 | 62688483 | COMMON STOCK |
| VANGUARD | 651556 | 54619459 | ETF-EQUITY |
| ALPHABET INC | 160070 | 50177379 | COMMON STOCK |
| MICROSOFT CORP | 102894 | 49761599 | COMMON STOCK |
| JOHNSON & JOHNSON | 171779 | 35549703 | COMMON STOCK |
| ISHARES | 304560 | 34174496 | ETF-EQUITY |
| STATE STREET SPDR S&P 500 | 43633 | 29754222 | ETF-EQUITY |
| JPMORGAN CHASE & CO | 68127 | 21951904 | COMMON STOCK |
| ABBVIE INC | 94842 | 21670451 | COMMON STOCK |
| INVESCO | 125922 | 20404179 | ETF-EQUITY |
| ANGEL OAK | 459850 | 18200416 | ETF-FIXED INCOM |
| WALMART INC | 150983 | 16821027 | COMMON STOCK |
| QUALCOMM INC | 86544 | 14803374 | COMMON STOCK |
| ISHARES | 196739 | 13215163 | ETF-FIXED INCOM |
| VANGUARD | 178854 | 13058720 | ETF-FIXED INCOM |
| VISA INC | 35582 | 12478954 | COMMON STOCK |
| AMAZON COM INC | 52896 | 12209451 | COMMON STOCK |
| ORACLE CORP | 57215 | 11151787 | COMMON STOCK |
| HOME DEPOT INC | 31985 | 11006100 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 15736 | 10925912 | COMMON STOCK |
| GENERAL MTRS CO | 128390 | 10440672 | COMMON STOCK |
| META PLATFORMS INC CL A | 15578 | 10282883 | COMMON STOCK |
| NVIDIA CORP | 53777 | 10029495 | COMMON STOCK |
| INVESCO | 515728 | 9995251 | ETF-FIXED INCOM |
| UNITEDHEALTH GROUP INC | 28263 | 9329905 | COMMON STOCK |
| CISCO SYSTEMS INC | 118786 | 9150091 | COMMON STOCK |
| ALTRIA GROUP INC | 157410 | 9076281 | COMMON STOCK |
| AMERICAN EXPRESS CO | 22190 | 8209214 | COMMON STOCK |
| MERCK & CO INC | 75335 | 7929773 | COMMON STOCK |
| EXXON MOBIL CORP | 60726 | 7307769 | COMMON STOCK |
| ABBOTT LABS | 57480 | 7201676 | COMMON STOCK |
| GENUINE PARTS CO | 57755 | 7101556 | COMMON STOCK |
| DANAHER CORP | 30105 | 6891637 | COMMON STOCK |
| PACCAR INC | 62436 | 6837365 | COMMON STOCK |
| CATERPILLAR INC | 11935 | 6837210 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 25699 | 6610568 | COMMON STOCK |
| AT&T INC | 263064 | 6534514 | COMMON STOCK |
| STARBUCKS CORP | 76038 | 6403166 | COMMON STOCK |
| UNITED RENTALS INC | 7768 | 6286800 | COMMON STOCK |
| 2023 ETF SERIES TRUST II | 160089 | 6157023 | ETF-EQUITY |
| HEWLETT PACKARD ENTERPRISE CO | 243925 | 5859093 | COMMON STOCK |
| ACCENTURE PLC A | 20172 | 5412155 | FOREIGN STOCK |
| PROCTER & GAMBLE CO | 37518 | 5376703 | COMMON STOCK |
| CHEVRON CORP | 34792 | 5302652 | COMMON STOCK |
| PHILLIPS 66 | 41021 | 5293351 | COMMON STOCK |
| T ROWE PRICE | 105785 | 5274440 | ETF-EQUITY |
| GILEAD SCIENCES INC | 42945 | 5271077 | COMMON STOCK |
| US BANCORP | 95563 | 5099237 | COMMON STOCK |
| CAPITAL ONE FINANCIAL | 19852 | 4811332 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 116375 | 4739953 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 5381 | 4729899 | COMMON STOCK |
| SPDR | 104933 | 4660073 | ETF-EQUITY |
| INTERCONTINENTAL EXCHANGE INC | 28600 | 4632056 | COMMON STOCK |
| ONEOK INC | 62506 | 4594253 | COMMON STOCK |
| BANK OF AMERICA CORPORATION | 80265 | 4414575 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP INC | 20574 | 4294417 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 15026 | 4288568 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 17315 | 4264712 | COMMON STOCK |
| LAM RESEARCH CORP | 24410 | 4178501 | COMMON STOCK |
| AMERICAN TOWER CORP | 23518 | 4129068 | COMMON STOCK |
| CVS HEALTH CORP | 50893 | 4038860 | COMMON STOCK |
| HCA HEALTHCARE INC | 8183 | 3820313 | COMMON STOCK |
| MCDONALD'S CORP | 12079 | 3691706 | COMMON STOCK |
| JPMORGAN | 61271 | 3507147 | ETF-EQUITY |
| OMNICOM GROUP INC | 43304 | 3496832 | COMMON STOCK |
| NEXTERA ENERGY INC | 43171 | 3465770 | COMMON STOCK |
| WALT DISNEY CO | 30426 | 3461573 | COMMON STOCK |
| PEPSICO INC | 23806 | 3416646 | COMMON STOCK |
| UNION PACIFIC CORP | 14617 | 3381197 | COMMON STOCK |
| TRUIST FINANCIAL CORPORATION | 68192 | 3355732 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 10089 | 3269130 | COMMON STOCK |
| BROADCOM INC | 9098 | 3148822 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 16349 | 3033071 | COMMON STOCK |
| MORGAN STANLEY | 16923 | 3004341 | COMMON STOCK |
| ELI LILLY & CO | 2761 | 2967192 | COMMON STOCK |
| AMGEN INC | 8486 | 2777546 | COMMON STOCK |
| SCHWAB | 99834 | 2768222 | ETF-EQUITY |
| TARGET CORP | 28157 | 2752369 | COMMON STOCK |
| FEDEX CORP | 9458 | 2732037 | COMMON STOCK |
| EVERSOURCE ENERGY | 40006 | 2693612 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 20634 | 2597405 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 12978 | 2531884 | COMMON STOCK |
| VALERO ENERGY CORP | 14723 | 2396755 | COMMON STOCK |
| METLIFE INC | 30158 | 2380678 | COMMON STOCK |
| DEERE & CO | 5074 | 2362303 | COMMON STOCK |
| RTX CORPORATION | 12626 | 2315609 | COMMON STOCK |
| IRON MTN INC COM | 27806 | 2306519 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 39218 | 2289554 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 12428 | 2289239 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 20102 | 2269115 | COMMON STOCK |
| DEVON ENERGY CORP | 61259 | 2243923 | COMMON STOCK |
| AFLAC INC | 20096 | 2215987 | COMMON STOCK |
| LOWES COS INC | 9114 | 2197933 | COMMON STOCK |
| BP PLC SPONSORED ADR | 62404 | 2167296 | FOREIGN STOCK |
| COCA-COLA CO | 30926 | 2162044 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 7485 | 2161074 | COMMON STOCK |
| FASTENAL CO | 52745 | 2116658 | COMMON STOCK |
| SALESFORCE COM INC | 7910 | 2095439 | COMMON STOCK |
| CONOCOPHILLIPS | 22313 | 2088718 | COMMON STOCK |
| BOEING CO | 9614 | 2087389 | COMMON STOCK |
| BEST BUY CO INC | 30842 | 2064261 | COMMON STOCK |
| MCKESSON CORP | 2469 | 2025297 | COMMON STOCK |
| REGENERON PHARMACEUTICALS INC | 2579 | 1990650 | COMMON STOCK |
| GE VERNOVA LLC | 2991 | 1954830 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 9088 | 1946286 | COMMON STOCK |
| MARRIOTT INTL INC | 5978 | 1854616 | COMMON STOCK |
| PFIZER INC | 74244 | 1848683 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP INC | 20333 | 1793575 | COMMON STOCK |
| MASTERCARD INC | 3103 | 1771439 | COMMON STOCK |
| DR HORTON INC | 11865 | 1708920 | COMMON STOCK |
| TRACTOR SUPPLY CO | 33810 | 1690853 | COMMON STOCK |
| WELLS FARGO CO | 18090 | 1685988 | COMMON STOCK |
| DELTA AIR LINES INC | 23999 | 1665530 | COMMON STOCK |
| CHUBB LIMITED COM | 5296 | 1652989 | FOREIGN STOCK |
| KROGER CO | 25812 | 1612733 | COMMON STOCK |
| HP INC COM | 71726 | 1598054 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 2743 | 1553528 | COMMON STOCK |
| RYMAN HOSPITALITY PPTYS INC COM | 16099 | 1523287 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES | 5110 | 1513635 | COMMON STOCK |
| SERVICENOW INC | 9745 | 1492836 | COMMON STOCK |
| AMPHENOL CORP | 10907 | 1473972 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 3007 | 1454390 | COMMON STOCK |
| BLACKROCK INC | 1352 | 1447099 | COMMON STOCK |
| ROYAL CARIBBEAN CRUISES LTD COM | 5014 | 1398504 | FOREIGN STOCK |
| UNITED PARCEL SERVICE | 13475 | 1336589 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 3356 | 1305720 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 14444 | 1298801 | COMMON STOCK |
| KRATOS DEFENSE SECURITY | 16990 | 1289711 | COMMON STOCK |
| BAIN CAPITAL SPECIALTY FINANCE | 91325 | 1270331 | COMMON STOCK |
| FEDERATED HERMES | 39538 | 1186528 | ETF-EQUITY |
| CHENIERE ENERGY INC | 5894 | 1145736 | COMMON STOCK |
| ASML HOLDING NV | 1027 | 1098747 | FOREIGN STOCK |
| PGIM | 21304 | 1092043 | ETF-FIXED INCOM |
| EATON CORP PLC | 3364 | 1071468 | FOREIGN STOCK |
| PUTNAM ETF TRUST | 23154 | 1055128 | ETF-EQUITY |
| COSTCO WHOLESALE CORP | 1212 | 1045158 | COMMON STOCK |
| SPDR | 20382 | 1028396 | ETF-FIXED INCOM |
| TRANE TECHNOLOGIES | 2624 | 1021263 | FOREIGN STOCK |
| LENNAR CORP | 9577 | 984519 | COMMON STOCK |
| SELECT SECTOR SPDR | 11084 | 983131 | ETF-EQUITY |
| TAIWAN SEMICONDUCTOR | 3199 | 972144 | FOREIGN STOCK |
| SPDR GOLD SHARES | 2324 | 921025 | ETF-ALTERNATIVE |
| INTEL CORP | 24830 | 916229 | COMMON STOCK |
| CIGNA CORP | 3285 | 904130 | COMMON STOCK |
| VALMONT INDUSTRIES INC | 2247 | 904013 | COMMON STOCK |
| EMERSON ELECTRIC CO | 6766 | 897983 | COMMON STOCK |
| REVVITY INC | 9171 | 887310 | COMMON STOCK |
| OGE ENERGY CORP | 20504 | 875522 | COMMON STOCK |
| VULCAN MATERIALS CO | 3068 | 875055 | COMMON STOCK |
| DOMINION ENERGY INC | 14866 | 870997 | COMMON STOCK |
| INTUIT INC | 1264 | 837299 | COMMON STOCK |
| ALLSTATE CORP | 3992 | 830937 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 1381 | 800223 | COMMON STOCK |
| JANUS HENDERSON | 17073 | 780063 | ETF-FIXED INCOM |
| EQUINIX INC | 892 | 683416 | COMMON STOCK |
| COMMERCE BANCSHARES INC | 12907 | 675552 | COMMON STOCK |
| VERTIV HOLDINGS CO | 4152 | 672666 | COMMON STOCK |
| GSK PLC ADR | 13175 | 646102 | FOREIGN STOCK |
| S&P GLOBAL INC COM | 1236 | 645921 | COMMON STOCK |
| BOSTON SCIENTIFIC | 6631 | 632269 | COMMON STOCK |
| FISERV INC | 9245 | 620987 | COMMON STOCK |
| TJX COS INC | 3975 | 610601 | COMMON STOCK |
| ABSOLUTE | 13277 | 588576 | ETF-EQUITY |
| MOTOROLA SOLUTIONS INC | 1524 | 584180 | COMMON STOCK |
| TESLA INC | 1289 | 579690 | COMMON STOCK |
| ANALOG DEVICES INC | 2112 | 572775 | COMMON STOCK |
| WILLIAMS COS INC | 9334 | 561067 | COMMON STOCK |
| CONSTELLATION ENERGY CORP. | 1551 | 547922 | COMMON STOCK |
| CORNING INC | 5757 | 504083 | COMMON STOCK |
| GENERAL ELECTRIC CO | 1615 | 497470 | COMMON STOCK |
| FIRST CITIZENS BANCSHARES INC NC | 225 | 482890 | COMMON STOCK |
| PAYCHEX INC | 4228 | 474298 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 4713 | 468095 | COMMON STOCK |
| DRDGOLD LIMITED | 15073 | 467414 | FOREIGN STOCK |
| WISDOMTREE | 8863 | 457331 | ETF-EQUITY |
| SPROTT PHYSICAL GOLD TRUST | 13847 | 457228 | ETF-EQUITY |
| EOG RESOURCES INC | 4323 | 453957 | COMMON STOCK |
| COMCAST CORP | 15165 | 453280 | COMMON STOCK |
| KLA-TENCOR CORP | 362 | 439859 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 2506 | 434767 | COMMON STOCK |
| BANCFIRST CORP | 3959 | 419729 | COMMON STOCK |
| GLOBAL X | 5000 | 411134 | ETF-EQUITY |
| NORTHERN TRUST CORP | 3007 | 410726 | COMMON STOCK |
| CUMMINS INC | 803 | 409892 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 2554 | 409662 | COMMON STOCK |
| ARES CAPITAL CORP | 20185 | 408343 | COMMON STOCK |
| SEAGATE TECHNOLOGIES HOLDINGS | 1467 | 403997 | FOREIGN STOCK |
| EATON VANCE | 15875 | 399733 | ETF-EQUITY |
| GENERAL MILLS INC | 8591 | 399482 | COMMON STOCK |
| MOODYS CORP | 777 | 396931 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 3414 | 396333 | COMMON STOCK |
| CLOROX CO | 3867 | 389909 | COMMON STOCK |
| XCEL ENERGY INC | 5197 | 383851 | COMMON STOCK |
| APPLIED MATERIALS INC | 1493 | 383686 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 850 | 378361 | COMMON STOCK |
| WASTE MANAGEMENT INC | 1706 | 374825 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 6901 | 372240 | COMMON STOCK |
| JOHNSON CTLS INTL PLC SHS | 3037 | 363683 | FOREIGN STOCK |
| ISHARES SILVER TRUST (MKT) | 5536 | 356629 | ETF-ALTERNATIVE |
| YUM BRANDS INC | 2350 | 355508 | COMMON STOCK |
| INVESCO EXCHANGE-TRADED SELF-IND | 17012 | 355127 | ETF-FIXED INCOM |
| MONDELEZ INTL INC | 6561 | 353178 | COMMON STOCK |
| SPROTT PHYSICAL SILVER TRUST | 14799 | 349997 | ETF-ALTERNATIVE |
| INGERSOLL RAND INC | 4403 | 348808 | COMMON STOCK |
| VERALTO CORP | 3491 | 348332 | COMMON STOCK |
| CME GROUP INC | 1269 | 346538 | COMMON STOCK |
| SSR MINING INC | 15774 | 345766 | FOREIGN STOCK |
| SIXTH STREET SPECIALTY LENDING | 15889 | 345109 | COMMON STOCK |
| AVERY DENNISON CORP | 1893 | 344298 | COMMON STOCK |
| 3M CO | 2148 | 343894 | COMMON STOCK |
| ENERGY TRANSFER EQUITY LP | 20832 | 343520 | COMMON STOCK |
| LINDE PLC | 784 | 334290 | FOREIGN STOCK |
| T ROWE PRICE GROUP INC | 3235 | 331199 | COMMON STOCK |
| SPDR S&P MIDCAP 400 (MKT) | 544 | 328184 | ETF-EQUITY |
| BOK FINANCIAL CORPORATION | 2568 | 304205 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS INC | 462 | 287669 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 825 | 277743 | COMMON STOCK |
| MARATHON PETE CORP | 1695 | 275656 | COMMON STOCK |
| TRANSUNION COM | 3100 | 265825 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 2796 | 238359 | COMMON STOCK |
| CSX CORP | 6322 | 229176 | COMMON STOCK |
| ATMOS ENERGY CORP | 1364 | 228647 | COMMON STOCK |
| ONE GAS INC COM | 2942 | 227272 | COMMON STOCK |
| AMERICAN ELECTRIC POWER CO INC | 1969 | 227045 | COMMON STOCK |
| JB HUNT TRANSPORT SERVICES INC | 1161 | 225629 | COMMON STOCK |
| ZOETIS INC CL A | 1787 | 224840 | COMMON STOCK |
| ARM HOLDINGS PLC | 2045 | 223538 | FOREIGN STOCK |
| ADOBE SYSTEMS INC | 601 | 210345 | COMMON STOCK |
| KIMBERLY CLARK CORP | 2084 | 210255 | COMMON STOCK |
| JACK HENRY & ASSOCIATES INC | 1150 | 209852 | COMMON STOCK |
| PPG INDUSTRIES INC | 2026 | 207585 | COMMON STOCK |
| CAPITAL GROUP | 4704 | 205283 | ETF-EQUITY |
| DUKE ENERGY CORP | 1731 | 202892 | COMMON STOCK |
| PARAMOUNT SKYDANCE CORP | 13367 | 179117 | COMMON STOCK |
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