HERITAGE TRUST CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 263K | $6.53M |
 | HPE | 244K | $5.86M |
 | AAPL | 231K | $62.69M |
 | JNJ | 172K | $35.55M |
 | MO | 157K | $9.08M |
 | WMT | 151K | $16.82M |
 | GM | 128K | $10.44M |
 | CSCO | 119K | $9.15M |
 | VZ | 116K | $4.74M |
 | MSFT | 103K | $49.76M |
 | USB | 96K | $5.10M |
 | ABBV | 95K | $21.67M |
 | GOOG | 94K | $29.60M |
 | BCSF | 91K | $1.27M |
 | QCOM | 87K | $14.80M |
 | BAC | 80K | $4.41M |
 | SBUX | 76K | $6.40M |
 | MRK | 75K | $7.93M |
 | PFE | 74K | $1.85M |
 | HPQ | 72K | $1.60M |
AT&T Inc.
T
Shares Held
263K
Value
$6.53M
Hewlett Packard Enterprise Company
HPE
Shares Held
244K
Value
$5.86M
Apple Inc.
AAPL
Shares Held
231K
Value
$62.69M
Johnson & Johnson
JNJ
Shares Held
172K
Value
$35.55M
Altria Group, Inc.
MO
Shares Held
157K
Value
$9.08M
Walmart Inc.
WMT
Shares Held
151K
Value
$16.82M
General Motors Company
GM
Shares Held
128K
Value
$10.44M
Cisco Systems, Inc.
CSCO
Shares Held
119K
Value
$9.15M
Verizon Communications Inc.
VZ
Shares Held
116K
Value
$4.74M
Microsoft Corporation
MSFT
Shares Held
103K
Value
$49.76M
U.S. Bancorp
USB
Shares Held
96K
Value
$5.10M
AbbVie Inc.
ABBV
Shares Held
95K
Value
$21.67M
Alphabet Inc.
GOOG
Shares Held
94K
Value
$29.60M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
91K
Value
$1.27M
QUALCOMM Incorporated
QCOM
Shares Held
87K
Value
$14.80M
Bank of America Corporation
BAC
Shares Held
80K
Value
$4.41M
Starbucks Corporation
SBUX
Shares Held
76K
Value
$6.40M
Merck & Co., Inc.
MRK
Shares Held
75K
Value
$7.93M
Pfizer Inc.
PFE
Shares Held
74K
Value
$1.85M
HP Inc.
HPQ
Shares Held
72K
Value
$1.60M