HERITAGE TRUST CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 265K | $7.69M |
 | HPE | 257K | $6.11M |
 | AAPL | 225K | $57.15M |
 | JNJ | 171K | $41.69M |
 | MO | 165K | $10.88M |
 | WMT | 147K | $18.31M |
 | GM | 127K | $9.49M |
 | CSCO | 118K | $9.17M |
 | VZ | 117K | $5.85M |
 | MSFT | 106K | $39.17M |
 | USB | 102K | $5.28M |
 | ABBV | 94K | $20.39M |
 | GOOG | 93K | $26.71M |
 | BCSF | 91K | $1.13M |
 | QCOM | 86K | $11.04M |
 | BAC | 82K | $4.00M |
 | SBUX | 82K | $7.34M |
 | MRK | 81K | $9.80M |
 | DVN | 77K | $3.89M |
 | PFE | 73K | $2.05M |
AT&T Inc.
T
Shares Held
265K
Value
$7.69M
Hewlett Packard Enterprise Company
HPE
Shares Held
257K
Value
$6.11M
Apple Inc.
AAPL
Shares Held
225K
Value
$57.15M
Johnson & Johnson
JNJ
Shares Held
171K
Value
$41.69M
Altria Group, Inc.
MO
Shares Held
165K
Value
$10.88M
Walmart Inc.
WMT
Shares Held
147K
Value
$18.31M
General Motors Company
GM
Shares Held
127K
Value
$9.49M
Cisco Systems, Inc.
CSCO
Shares Held
118K
Value
$9.17M
Verizon Communications Inc.
VZ
Shares Held
117K
Value
$5.85M
Microsoft Corporation
MSFT
Shares Held
106K
Value
$39.17M
U.S. Bancorp
USB
Shares Held
102K
Value
$5.28M
AbbVie Inc.
ABBV
Shares Held
94K
Value
$20.39M
Alphabet Inc.
GOOG
Shares Held
93K
Value
$26.71M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
91K
Value
$1.13M
QUALCOMM Incorporated
QCOM
Shares Held
86K
Value
$11.04M
Bank of America Corporation
BAC
Shares Held
82K
Value
$4.00M
Starbucks Corporation
SBUX
Shares Held
82K
Value
$7.34M
Merck & Co., Inc.
MRK
Shares Held
81K
Value
$9.80M
Devon Energy Corporation
DVN
Shares Held
77K
Value
$3.89M
Pfizer Inc.
PFE
Shares Held
73K
Value
$2.05M