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Reported Holdings Of The
Heritage Financial LLC

Legal Name: HERITAGE FINANCIAL LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
HONEYWELL INTL INC (438516106) 31,575 $5,513k
ADP (053015103) 31,788 $5,256k
ALPHABET INC (02079K305) 3,293 $3,566k
AMERICAN TOWER CORP NEW (03027X100) 15,494 $3,168k
GENUINE PARTS CO (372460105) 27,589 $2,858k
DANAHER CORP (235851102) 11,020 $1,575k
Apple Inc (037833100) 7,714 $1,527k
BERKSHIRE HATHAWAY (084670108) 4 $1,273k
AFLAC INC (001055102) 22,142 $1,214k
Boeing Co/The (097023105) 3,265 $1,188k
DARDEN RESTAURANT (237194105) 8,525 $1,038k
HEICO CORP NEW (422806208) 9,510 $983k
GILEAD SCIENCES INC (375558103) 13,416 $906k
EVERSOURCE ENERGY (30040W108) 11,589 $878k
BlackRock, Inc. (09247X101) 1,851 $869k
Alphabet Inc (02079K107) 794 $858k
BECTON DICKINSON (075887109) 3,087 $778k
FISERV INC (337738108) 8,000 $729k
Exxon Mobil Corp (30231G102) 9,476 $726k
Amazon.com Inc (023135106) 359 $680k
AMGEN INC (031162100) 3,444 $635k
ABBVIE INC (00287Y109) 8,422 $612k
COMMERCE BANCSHARES (200525103) 9,697 $585k
CUMMINS INC (231021106) 3,385 $580k
DISNEY WALT CO (254687106) 4,123 $576k
COCA-COLA CO (191216100) 10,069 $513k
HOME DEPOT INC (437076102) 2,413 $502k
CBS CORPORATION (124857202) 9,923 $495k
BP PLC (055622104) 11,845 $494k
EMERSON ELEC CO (291011104) 7,100 $474k
AMETEK INC (031100100) 4,980 $452k
ConocoPhillips (20825C104) 7,409 $452k
THE HERSHEY COMPANY (427866108) 3,344 $448k
BEST BUY INC (086516101) 6,305 $440k
Caterpillar Inc (149123101) 2,914 $397k
EXELON CORP (30161N101) 8,026 $385k
General Motors Co (37045V100) 9,769 $376k
COSTCO WHSL CORP (22160K105) 1,401 $370k
Deere & Co (244199105) 2,203 $365k
Chevron Corp (166764100) 2,890 $360k
Facebook Inc (30303M102) 1,693 $327k
American Express Co. (025816109) 2,640 $326k
FORTIVE CORPORATION (34959J108) 3,950 $322k
BB&T CORPORATION (054937107) 6,506 $320k
CSX CORP (126408103) 3,525 $273k
CISCO SYSTEMS INC (17275R102) 4,618 $253k
CVS HEALTH CORP (126650100) 4,600 $251k
CARNIVAL CORP (143658300) 5,277 $246k
Dow Inc (260557103) 4,522 $223k
AEP (025537101) 2,486 $219k
CAPITAL ONE FINL CO (14040H105) 2,135 $194k
FIRST TR MLP & ENERGY INCOME (33739B104) 15,100 $174k
ENERGY TRANSFER LP (29273V100) 11,656 $164k
DEVON ENERGY CORP (25179M103) 4,184 $119k
GOLDMAN SACHS GROUP (38141G104) 576 $118k
Bank of America Corp. (060505104) 4,000 $116k
ALTRIA GROUP INC (02209S103) 2,300 $109k
DELTA AIR LINES (247361702) 1,650 $94k
CIGNA CORP (125523100) 562 $89k
AT&T INC (00206R102) 1,909 $64k
GENERAL ELECTRIC CO (369604103) 5,918 $62k
Berkshire Hathaway, Inc. (084670702) 288 $61k
Aegon NV (007924103) 10,820 $54k
DuPont de Nemours Inc (26614N102) 342 $26k
CELGENE CORP (151020104) 285 $26k
CHESAPEAKE ENERGY (165167107) 12,263 $24k
DUKE ENERGY CORP (26441C204) 252 $22k
CORNING INCORPORATED (219350105) 650 $22k
COMCAST CORP (20030N101) 292 $12k
ABBOTT LABS (002824100) 100 $8k

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