HERITAGE TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 265K | $7.48M |
 | HPE | 228K | $5.59M |
 | AAPL | 207K | $52.61M |
 | JNJ | 173K | $31.99M |
 | MO | 158K | $10.42M |
 | WMT | 152K | $15.66M |
 | CMCSA | 129K | $4.05M |
 | CSCO | 115K | $7.89M |
 | GM | 114K | $6.93M |
 | VZ | 112K | $4.91M |
 | MSFT | 104K | $53.64M |
 | GOOG | 96K | $23.31M |
 | ABBV | 94K | $21.85M |
 | USB | 94K | $4.56M |
 | BCSF | 91K | $1.30M |
 | QCOM | 85K | $14.20M |
 | BAC | 81K | $4.18M |
 | SBUX | 78K | $6.61M |
 | IPG | 78K | $2.17M |
 | PFE | 77K | $1.96M |
AT&T Inc.
T
Shares Held
265K
Value
$7.48M
Hewlett Packard Enterprise Company
HPE
Shares Held
228K
Value
$5.59M
Apple Inc.
AAPL
Shares Held
207K
Value
$52.61M
Johnson & Johnson
JNJ
Shares Held
173K
Value
$31.99M
Altria Group, Inc.
MO
Shares Held
158K
Value
$10.42M
Walmart Inc.
WMT
Shares Held
152K
Value
$15.66M
Comcast Corporation
CMCSA
Shares Held
129K
Value
$4.05M
Cisco Systems, Inc.
CSCO
Shares Held
115K
Value
$7.89M
General Motors Company
GM
Shares Held
114K
Value
$6.93M
Verizon Communications Inc.
VZ
Shares Held
112K
Value
$4.91M
Microsoft Corporation
MSFT
Shares Held
104K
Value
$53.64M
Alphabet Inc.
GOOG
Shares Held
96K
Value
$23.31M
AbbVie Inc.
ABBV
Shares Held
94K
Value
$21.85M
U.S. Bancorp
USB
Shares Held
94K
Value
$4.56M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
91K
Value
$1.30M
QUALCOMM Incorporated
QCOM
Shares Held
85K
Value
$14.20M
Bank of America Corporation
BAC
Shares Held
81K
Value
$4.18M
Starbucks Corporation
SBUX
Shares Held
78K
Value
$6.61M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
78K
Value
$2.17M
Pfizer Inc.
PFE
Shares Held
77K
Value
$1.96M