Heritage Investors Management

Latest statistics and disclosures from HERITAGE INVESTORS MANAGEMENT's latest quarterly 13F-HR filing:

HERITAGE INVESTORS MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.97 353510 108.99 123.28
MSFT Microsoft Corporation 2.29 -2.00% 539255 55.23 42.00
MDY SPDR S&P; MidCap 400 ETF 2.08 +2.00% 102842 262.72 268.26
MA MasterCard Incorporated 1.88 +4.00% 258134 94.50 87.52
MAR Marriott International 1.87 +4.00% 341645 71.18 81.60
INTC Intel Corporation 1.76 705232 32.35 32.76
DIS Walt Disney Company 1.71 +7.00% 224113 99.31 103.60
HD Home Depot 1.69 164042 133.43 113.11
CSCO Cisco Systems 1.69 +2.00% 772909 28.47 28.51
IBM International Business Machines 1.65 +2.00% 141736 151.45 158.25
XOM Exxon Mobil Corporation 1.64 -3.00% 255452 83.59 84.57
VB Vanguard Small-Cap ETF 1.59 +2.00% 185304 111.49 118.34
GE General Electric Company 1.58 646108 31.79 25.35
JNJ Johnson & Johnson 1.52 -3.00% 182498 108.20 98.55
SLB Schlumberger 1.51 265923 73.75 81.67
VZ Verizon Communications 1.48 -4.00% 355884 54.08 48.01
MCD McDonald's Corporation 1.47 -4.00% 151953 125.68 96.21
T AT&T; 1.44 -2.00% 477517 39.17 32.70
JPM JPMorgan Chase & Co. 1.43 +3.00% 314464 59.22 60.16
TROW T. Rowe Price 1.43 +3.00% 252960 73.46 81.65
UTX United Technologies Corporation 1.42 +2.00% 184586 100.10 118.52
PEP Pepsi 1.39 176390 102.48 93.96
EFA iShares MSCI EAFE Index Fund 1.39 +3.00% 315249 57.16 62.56
AXP American Express Company 1.36 +5.00% 287995 61.40 79.39
AMGN Amgen 1.36 117911 149.93 153.92
Alphabet Inc Class C cs 1.35 +2.00% 23536 744.94 0.00
Alphabet Inc Class A cs 1.34 +2.00% 22794 762.92 0.00
CAT Caterpillar 1.32 +5.00% 224494 76.54 79.57
YUM Yum! Brands 1.32 +2.00% 209026 81.85 77.05
WMT Wal-Mart Stores 1.28 243197 68.49 81.06
KO Coca-Cola Company 1.23 344094 46.39 40.22
NKE NIKE 1.22 257815 61.47 96.37
MO Altria 1.19 -6.00% 245820 62.66 52.47
PCAR PACCAR 1.19 +4.00% 283306 54.69 60.73
PM Philip Morris International 1.17 -4.00% 155511 98.11 77.69
STZ Constellation Brands 1.17 100337 151.09 115.30
EMC EMC Corporation 1.14 -14.00% 554233 26.65 26.24
PG Procter & Gamble Company 1.13 178754 82.31 81.31
CVX Chevron Corporation 1.07 +2.00% 145675 95.40 102.86
BA Boeing Company 1.07 +7.00% 109845 126.94 152.38
MLM Martin Marietta Materials 1.02 +3.00% 82675 159.50 137.91
FLR Fluor Corporation 0.99 +2.00% 240161 53.70 57.12
PFE Pfizer 0.98 430925 29.64 33.78
APA Apache Corporation 0.97 +2.00% 258286 48.81 60.29
MRK Merck & Co 0.97 237690 52.91 56.20
Zoetis Inc Cl A 0.96 280018 44.33 0.00
ADP Automatic Data Processing 0.93 134920 89.71 85.00
UPS United Parcel Service 0.91 111747 105.47 99.32
WFC Wells Fargo & Company 0.91 +3.00% 243158 48.36 53.90
ZMH Zimmer Holdings 0.91 +2.00% 110959 106.63 116.78
MON Monsanto Company 0.87 +7.00% 129062 87.74 117.22
DD E.I. du Pont de Nemours & Company 0.87 177644 63.32 79.13
Synchrony Financial 0.84 +26.00% 381419 28.66 0.00
ADM Archer Daniels Midland Company 0.83 +2.00% 297696 36.31 45.32
GS Goldman Sachs 0.79 +2.00% 65487 156.98 184.67
MMM 3M Company 0.79 -4.00% 61483 166.63 162.72
MCK McKesson Corporation 0.76 +13.00% 62979 157.24 221.98
FDX FedEx Corporation 0.75 +6.00% 59924 162.72 170.82
APD Air Products & Chemicals 0.74 66977 144.05 152.20
CSX CSX Corporation 0.71 +5.00% 358500 25.75 33.62
Citi 0.71 219983 41.75 0.00
BAC Bank of America Corporation 0.69 663748 13.52 15.95
VEU Vanguard FTSE All-World ex-US ETF 0.69 +2.00% 207839 43.15 47.62
BLK BlackRock 0.67 +37.00% 25497 340.59 357.74
L Brands 0.64 +8.00% 94652 87.81 0.00
AA Alcoa 0.62 835493 9.58 10.30
HON Honeywell International 0.60 -2.00% 69512 112.05 100.92
TEVA Teva Pharmaceutical Industries 0.59 142822 53.51 57.77
Phillips 66 0.59 89167 86.59 0.00
NSC Norfolk Southern 0.56 +2.00% 86740 83.25 108.18
COP ConocoPhillips 0.56 +6.00% 179028 40.27 61.42
COF Capital One Financial 0.55 +4.00% 102781 69.31 77.96
LMT Lockheed Martin Corporation 0.54 +2.00% 31723 221.51 197.87
BMY Bristol Myers Squibb 0.51 -2.00% 103856 63.88 66.08
Express Scripts Holding 0.51 +13.00% 95668 68.69 0.00
HOG Harley-Davidson 0.48 +3.00% 122129 51.33 62.41
TM Toyota Motor Corporation 0.48 +6.00% 58535 106.31 134.15
Abbvie 0.47 +10.00% 105944 57.12 0.00
MS Morgan Stanley 0.45 +2.00% 232373 25.01 34.94
HSY Hershey Company 0.45 63054 92.10 98.43
Medtronic 0.44 75938 75.00 0.00
PX Praxair 0.39 +2.00% 44080 114.45 124.53
CMCSA Comcast Corporation 0.38 80713 61.08 58.60
F Ford Motor Company 0.35 340904 13.50 15.85
Hewlett Packard Enterprise 0.34 251419 17.73 0.00
TGT Target Corporation 0.32 50521 82.28 77.89
VWO Vanguard Emerging Markets ETF 0.31 +8.00% 117438 34.58 39.44
SLM SLM Corporation 0.30 +2.00% 613622 6.36 9.06
DOW Dow Chemical Company 0.29 73696 50.86 47.09
QCOM QUALCOMM 0.29 74475 51.14 71.27
HMC HONDA MOTOR 0.28 130636 27.34 33.26
TWX Time Warner 0.27 47946 72.54 83.25
UNP Union Pacific Corporation 0.27 +6.00% 44751 79.55 114.86
GPS Gap 0.27 119005 29.40 41.01
IWM iShares Russell 2000 Index 0.27 31214 110.62 119.90
BRK.B Berkshire Hathaway 0.26 -3.00% 23736 141.89 0.00
CMG Chipotle Mexican Grill 0.26 +507.00% 7072 471.01 665.38
VO Vanguard Mid-Cap ETF 0.26 27670 121.21 125.59
BF.B Brown-Forman Corporation 0.25 32491 98.46 0.00
RDS.A Royal Dutch Shell 0.25 67513 48.45 0.00
LLY Eli Lilly & Co. 0.24 42611 72.00 68.81
MJN Mead Johnson Nutrition 0.24 36775 84.98 98.45
Baxalta Incorporated 0.23 -2.00% 73609 40.40 0.00
Hp 0.23 -3.00% 239357 12.32 0.00
BAX Baxter International 0.22 68714 41.08 67.92
Duke Energy 0.22 -2.00% 35290 80.67 0.00
Navient Corporation equity 0.20 217086 11.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -3.00% 70995 34.26 38.45
RTN Raytheon Company 0.16 16913 122.63 106.21
EGBN Eagle Ban 0.16 -2.00% 43108 48.00 36.51
DHR Danaher Corporation 0.12 -2.00% 17086 94.87 84.59
GM General Motors Company 0.12 49531 31.43 37.89
UNH UnitedHealth 0.11 +85.00% 11103 128.88 113.33
V Visa 0.11 +7.00% 18796 76.51 266.74
Accenture 0.10 -3.00% 10958 115.44 0.00
Chemours 0.10 178820 7.00 0.00
ABT Abbott Laboratories 0.09 -2.00% 27930 41.82 46.40
BSX Boston Scientific Corporation 0.09 64596 18.81 16.49
Graham Hldgs 0.09 2412 480.10 0.00
DFS Discover Financial Services 0.08 21349 50.92 58.01
SPY SPDR S&P; 500 ETF 0.08 +3.00% 5100 205.49 205.25
AMZN Amazon 0.08 1672 593.90 372.62
IWR iShares Russell Midcap Index Fund 0.08 6000 163.00 169.15
DIA SPDR Dow Jones Industrial Average ETF 0.08 +3.00% 5810 176.59 176.97
Cable One 0.08 2315 437.15 0.00
BP BP 0.07 28565 30.18 38.44
WU Western Union Company 0.07 49368 19.28 19.29
COST Costco Wholesale Corporation 0.07 +278.00% 5574 157.52 148.30
KMB Kimberly-Clark Corporation 0.07 -4.00% 6463 134.46 103.80
M Macy's 0.07 20875 44.07 62.37
Kate Spade & Co 0.07 36394 25.53 0.00
Cdk Global Inc equities 0.07 -3.00% 20233 46.56 0.00
STT State Street Corporation 0.06 13940 58.54 72.30
OLN Olin Corporation 0.06 -7.00% 44659 17.38 29.13
SO Southern Company 0.06 -13.00% 15387 51.73 43.68
ORCL Oracle Corporation 0.06 -3.00% 20028 40.89 41.62
LLL L-3 Communications Holdings 0.06 7055 118.50 125.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 6100 118.85 120.16
CAG ConAgra Foods 0.05 -4.00% 14375 44.59 33.68
QQQQ PowerShares QQQ Trust, Series 1 0.05 +220.00% 6469 109.14 0.00
VTI Vanguard Total Stock Market ETF 0.05 +3.00% 6577 104.76 106.32
Ishares Inc core msci emkt 0.05 +11.00% 15885 41.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 +78.00% 11595 53.13 0.00
PNC PNC Financial Services 0.04 5378 84.60 93.21
Vanguard Star Fd Intl Stk Idxf 0.04 12370 44.95 0.00
Tegna Inc Com stock 0.04 -2.00% 21594 23.48 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 +4.00% 12229 36.06 0.00
ED Consolidated Edison 0.03 -7.00% 4556 76.60 59.90
IVV iShares S&P; 500 Index 0.03 +69.00% 1705 206.45 205.96
NYT New York Times Company 0.03 29851 12.46 13.23
GLD SPDR Gold Trust 0.03 3495 117.60 110.56
FRT Federal Realty Inv. Trust 0.03 2837 156.15 138.45
VV Vanguard Large-Cap ETF 0.03 4086 93.98 94.44
HCA HOLDINGS 0.03 +13.00% 4955 78.10 0.00
Facebook Inc cl a 0.03 +2.00% 2944 114.13 0.00
Eaton 0.03 -8.00% 5780 62.63 0.00
L Loews Corporation 0.02 -9.00% 5246 38.31 39.42
BK Bank of New York Mellon Corporation 0.02 7272 36.85 39.44
D Dominion Resources 0.02 -47.00% 3618 75.18 69.17
HST Host Hotels & Resorts 0.02 11900 16.72 20.25
TRV Travelers Companies 0.02 2261 116.76 105.54
EMR Emerson Electric 0.02 +4.00% 4899 54.30 55.87
EMN Eastman Chemical Company 0.02 -15.00% 3943 72.28 71.40
ALL Allstate Corporation 0.02 3403 67.29 68.72
OXY Occidental Petroleum Corporation 0.02 4128 68.31 74.23
FSP Franklin Street Properties 0.02 28139 10.63 12.25
IJR iShares S&P; SmallCap 600 Index 0.02 +9.00% 2340 112.39 113.70
BND Vanguard Total Bond Market ETF 0.02 -3.00% 3000 82.67 82.52
Gannett Inc Com stock 0.02 -4.00% 18458 15.12 0.00
Kraft Heinz 0.02 -7.00% 2898 78.67 0.00
KERX Keryx Biopharmaceuticals 0.01 NEW 17500 4.69 12.79
CBB Cincinnati Bell 0.01 -14.00% 30000 3.87 3.46
RDS.B Royal Dutch Shell 0.00 1000 49.00 0.00