Heritage-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
120
Total Value
1010360295
Accession Number
0001172661-25-001798
Form Type
13F-HR
Manager Name
Heritage-Financial-Services
Data Enrichment
83% identified
99 identified21 unidentified

Holdings

120 positions
Manager:
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Page 5 of 6
AMERICAN EXPRESS CO
Shares:1.3K
Value:$352.7K
464287655
Shares:1.7K
Value:$348.4K
25434V807
Shares:8.6K
Value:$340.3K
922042858
Shares:7.3K
Value:$331.3K
Texas Pacific Land Corp
Shares:246
Value:$325.9K
CATERPILLAR INC
Shares:979
Value:$322.9K
VISA INC.
Shares:903
Value:$316.5K
CISCO SYSTEMS, INC.
Shares:5.0K
Value:$309.3K
BANK OF AMERICA CORP /DE/
Shares:7.3K
Value:$306.4K
AT&T INC.
Shares:10.3K
Value:$290.1K
AUTOMATIC DATA PROCESSING INC
Shares:936
Value:$286.0K
VERIZON COMMUNICATIONS INC
Shares:6.2K
Value:$281.3K
464287168
Shares:2.1K
Value:$280.5K
46432F842
Shares:3.7K
Value:$279.9K
QUALCOMM INC/DE
Shares:1.8K
Value:$278.5K
AFLAC INC
Shares:2.4K
Value:$268.4K
464287507
Shares:4.6K
Value:$268.0K
Walmart Inc.
Shares:3.0K
Value:$263.1K
LOWES COMPANIES INC
Shares:1.1K
Value:$261.2K
CVS HEALTH Corp
Shares:3.8K
Value:$259.3K