Legal Name: HERITAGE INVESTMENT GROUP, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
4,582 |
$937k |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CELGENE CORP (151020104)
|
285 |
$26k |
|
|
DuPont de Nemours Inc (26614N102)
|
342 |
$26k |
|
|
CHESAPEAKE ENERGY (165167107)
|
12,263 |
$24k |
|
|
CORNING INCORPORATED (219350105)
|
650 |
$22k |
|
|
DUKE ENERGY CORP (26441C204)
|
252 |
$22k |
|
|
COMCAST CORP (20030N101)
|
292 |
$12k |
|
|
ABBOTT LABS (002824100)
|
100 |
$8k |
|
