HERITAGE FINANCIAL SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 2K | $1.39M |
 | QCOM | 2K | $300.80K |
 | HD | 2K | $708.26K |
 | AXP | 2K | $532.45K |
 | PEP | 1K | $207.43K |
 | COST | 1K | $1.34M |
 | BA | 1K | $288.56K |
 | MMM | 1K | $204.84K |
 | V | 1K | $437.99K |
 | HON | 1K | $219.34K |
 | LOW | 982 | $246.79K |
 | UNP | 971 | $229.52K |
 | SHW | 963 | $333.45K |
 | GE | 960 | $288.79K |
 | UNH | 959 | $331.14K |
 | ADP | 932 | $273.54K |
 | CAT | 911 | $434.68K |
 | ORCL | 893 | $251.15K |
 | TSLA | 861 | $382.90K |
 | TRV | 752 | $209.97K |
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.39M
QUALCOMM Incorporated
QCOM
Shares Held
2K
Value
$300.80K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$708.26K
American Express Company
AXP
Shares Held
2K
Value
$532.45K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$207.43K
Costco Wholesale Corporation
COST
Shares Held
1K
Value
$1.34M
The Boeing Company
BA
Shares Held
1K
Value
$288.56K
3M Company
MMM
Shares Held
1K
Value
$204.84K
Visa Inc.
V
Shares Held
1K
Value
$437.99K
Honeywell International Inc.
HON
Shares Held
1K
Value
$219.34K
Lowe's Companies, Inc.
LOW
Shares Held
982
Value
$246.79K
Union Pacific Corporation
UNP
Shares Held
971
Value
$229.52K
The Sherwin-Williams Company
SHW
Shares Held
963
Value
$333.45K
GE Aerospace
GE
Shares Held
960
Value
$288.79K
UnitedHealth Group Incorporated
UNH
Shares Held
959
Value
$331.14K
Automatic Data Processing, Inc.
ADP
Shares Held
932
Value
$273.54K
Caterpillar Inc.
CAT
Shares Held
911
Value
$434.68K
Oracle Corporation
ORCL
Shares Held
893
Value
$251.15K
Tesla, Inc.
TSLA
Shares Held
861
Value
$382.90K
The Travelers Companies, Inc.
TRV
Shares Held
752
Value
$209.97K