Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.90 348186 105.26 123.28
MSFT Microsoft Corporation 2.42 -4.00% 550927 55.48 42.00
MDY SPDR S&P; MidCap 400 ETF 2.02 100596 254.04 268.26
MA MasterCard Incorporated 1.91 -3.00% 247783 97.36 87.52
INTC Intel Corporation 1.91 700897 34.45 32.76
HD Home Depot 1.74 -5.00% 166352 132.25 113.11
MAR Marriott International 1.74 327950 67.04 81.60
DIS Walt Disney Company 1.73 208643 105.08 103.60
XOM Exxon Mobil Corporation 1.64 +5.00% 266070 77.95 84.57
CSCO Cisco Systems 1.62 755983 27.16 28.51
JPM JPMorgan Chase & Co. 1.59 304084 66.03 60.16
GE General Electric Company 1.59 -32.00% 646651 31.15 25.35
VB Vanguard Small-Cap ETF 1.57 180025 110.64 118.34
JNJ Johnson & Johnson 1.54 189164 102.72 98.55
AXP American Express Company 1.51 273873 69.55 79.39
IBM International Business Machines 1.51 +2.00% 138737 137.62 158.25
AMGN Amgen 1.49 116344 162.33 153.92
MCD McDonald's Corporation 1.48 -3.00% 158929 118.14 96.21
SLB Schlumberger 1.44 +2.00% 261059 69.75 81.67
EFA iShares MSCI EAFE Index Fund 1.42 305177 58.72 62.56
PEP Pepsi 1.41 178108 99.92 93.96
TROW T. Rowe Price 1.39 245204 71.49 81.65
Alphabet Inc Class C cs 1.38 NEW 23033 758.87 0.00
UTX United Technologies Corporation 1.37 180682 96.07 118.52
Alphabet Inc Class A cs 1.37 NEW 22308 778.02 0.00
VZ Verizon Communications 1.36 371919 46.22 48.01
T AT&T; 1.34 491609 34.41 32.70
EMC EMC Corporation 1.32 -3.00% 648601 25.68 26.24
NKE NIKE 1.25 +89.00% 253022 62.50 96.37
MO Altria 1.20 -3.00% 261602 58.21 52.47
KO Coca-Cola Company 1.19 350107 42.96 40.22
YUM Yum! Brands 1.18 +2.00% 204682 73.05 77.05
BA Boeing Company 1.17 102444 144.59 152.38
WMT Wal-Mart Stores 1.16 239165 61.30 81.06
CAT Caterpillar 1.15 213456 67.96 79.57
STZ Constellation Brands 1.15 -5.00% 101888 142.44 115.30
PG Procter & Gamble Company 1.14 180929 79.41 81.31
PM Philip Morris International 1.13 163132 87.91 77.69
PFE Pfizer 1.09 426057 32.28 33.78
Zoetis Inc Cl A 1.05 277069 47.92 0.00
PCAR PACCAR 1.02 272347 47.40 60.73
CVX Chevron Corporation 1.01 141468 89.96 102.86
WFC Wells Fargo & Company 1.01 234257 54.36 53.90
MRK Merck & Co 1.01 241152 52.82 56.20
DD E.I. du Pont de Nemours & Company 0.95 179532 66.60 79.13
MON Monsanto Company 0.93 119610 98.52 117.22
GS Goldman Sachs 0.91 64048 180.22 184.67
ADP Automatic Data Processing 0.91 -2.00% 135980 84.72 85.00
APA Apache Corporation 0.89 -20.00% 251820 44.47 60.29
Citi 0.88 215841 51.75 0.00
BAC Bank of America Corporation 0.87 651729 16.83 15.95
FLR Fluor Corporation 0.87 -2.00% 234341 47.22 57.12
ZMH Zimmer Holdings 0.87 107851 102.59 116.78
MLM Martin Marietta Materials 0.86 79724 136.58 137.91
UPS United Parcel Service 0.86 112756 96.23 99.32
MCK McKesson Corporation 0.86 +2.00% 55362 197.23 221.98
ADM Archer Daniels Midland Company 0.84 289813 36.68 45.32
MMM 3M Company 0.77 64283 150.65 162.72
TEVA Teva Pharmaceutical Industries 0.74 143135 65.64 57.77
Synchrony Financial 0.72 NEW 300865 30.41 0.00
CSX CSX Corporation 0.70 340762 25.95 33.62
VEU Vanguard FTSE All-World ex-US ETF 0.70 -2.00% 202915 43.41 47.62
APD Air Products & Chemicals 0.68 66382 130.11 152.20
FDX FedEx Corporation 0.66 +4.00% 56289 148.98 170.82
L Brands 0.66 -4.00% 87063 95.82 0.00
AA Alcoa 0.65 836231 9.87 7.33
COP ConocoPhillips 0.62 -5.00% 167384 46.69 61.42
BMY Bristol Myers Squibb 0.58 105978 68.79 66.08
HON Honeywell International 0.58 71423 103.57 100.92
Express Scripts Holding 0.58 83979 87.41 0.00
Phillips 66 0.58 89056 81.80 0.00
NSC Norfolk Southern 0.57 84920 84.59 108.18
MS Morgan Stanley 0.57 226793 31.81 34.94
COF Capital One Financial 0.56 98545 72.18 77.96
LMT Lockheed Martin Corporation 0.53 -5.00% 31044 217.14 197.87
TM Toyota Motor Corporation 0.53 54771 123.04 134.15
BLK BlackRock 0.50 +5.00% 18562 340.53 357.74
Abbvie 0.45 +5.00% 96046 59.24 0.00
Medtronic 0.45 74568 76.92 0.00
HSY Hershey Company 0.44 +4.00% 62198 89.26 98.43
HOG Harley-Davidson 0.42 -3.00% 118349 45.39 62.41
F Ford Motor Company 0.38 342822 14.09 15.85
CMCSA Comcast Corporation 0.36 +14.00% 81163 56.43 58.60
PX Praxair 0.35 +4.00% 42810 102.41 124.53
HMC HONDA MOTOR 0.33 -2.00% 128786 31.93 33.26
SLM SLM Corporation 0.31 597622 6.52 9.06
DOW Dow Chemical Company 0.30 -21.00% 73226 51.48 47.09
Hewlett Packard Enterprise 0.30 NEW 253619 15.20 0.00
LLY Eli Lilly & Co. 0.29 -4.00% 42869 84.26 68.81
TGT Target Corporation 0.29 51070 72.61 77.89
QCOM QUALCOMM 0.29 -8.00% 74314 49.99 71.27
IWM iShares Russell 2000 Index 0.28 +2.00% 31264 112.62 119.90
VWO Vanguard Emerging Markets ETF 0.28 -29.00% 108675 32.71 39.44
BRK.B Berkshire Hathaway 0.26 24675 132.04 0.00
UNP Union Pacific Corporation 0.26 +5.00% 42000 78.19 114.86
VO Vanguard Mid-Cap ETF 0.26 27770 120.09 125.59
TWX Time Warner 0.25 48137 64.67 83.25
BF.B Brown-Forman Corporation 0.25 32446 99.27 0.00
RDS.A Royal Dutch Shell 0.24 -7.00% 67136 45.79 0.00
GPS Gap 0.23 -5.00% 117485 24.70 41.01
MJN Mead Johnson Nutrition 0.23 +5.00% 36430 78.95 98.45
Baxalta Incorporated 0.23 75512 39.03 0.00
Hp 0.23 NEW 247652 11.84 0.00
BAX Baxter International 0.21 69527 38.14 67.92
Duke Energy 0.20 +2.00% 36151 71.39 0.00
Navient Corporation equity 0.20 -4.00% 219884 11.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 +93.00% 73364 32.20 38.45
EGBN Eagle Ban 0.18 -15.00% 44108 50.47 36.51
RTN Raytheon Company 0.17 -2.00% 17153 124.53 106.21
GM General Motors Company 0.14 50391 34.01 37.89
DHR Danaher Corporation 0.13 -6.00% 17486 92.87 84.59
V Visa 0.11 17436 77.54 266.74
ABT Abbott Laboratories 0.10 28680 44.91 46.40
DFS Discover Financial Services 0.09 +11.00% 21049 53.64 58.01
BSX Boston Scientific Corporation 0.09 64696 18.44 16.49
Accenture 0.09 11373 104.46 0.00
AMZN Amazon 0.09 1672 675.84 372.62
Graham Hldgs 0.09 2412 485.07 0.00
SPY SPDR S&P; 500 ETF 0.08 +2.00% 4950 203.84 205.25
IWR iShares Russell Midcap Index Fund 0.08 -2.00% 6025 160.17 169.15
DIA SPDR Dow Jones Industrial Average ETF 0.08 +2.00% 5610 173.98 176.97
Cdk Global Inc equities 0.08 -2.00% 20874 47.48 0.00
Chemours 0.08 +7.00% 180575 5.36 0.00
Cable One 0.08 -6.00% 2359 433.66 0.00
BP BP 0.07 -21.00% 29015 31.26 38.44
STT State Street Corporation 0.07 13840 66.33 72.30
WU Western Union Company 0.07 50368 17.91 19.29
KMB Kimberly-Clark Corporation 0.07 -10.00% 6735 127.25 103.80
OLN Olin Corporation 0.07 NEW 48046 17.25 29.13
SO Southern Company 0.07 +4.00% 17765 46.78 43.68
LLL L-3 Communications Holdings 0.07 7105 119.49 125.86
M Macy's 0.06 -2.00% 20953 34.98 62.37
UNH UnitedHealth 0.06 +227.00% 5973 117.70 113.33
ORCL Oracle Corporation 0.06 20668 36.53 41.62
CAG ConAgra Foods 0.05 15050 42.19 33.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -17.00% 6100 113.93 120.16
VTI Vanguard Total Stock Market ETF 0.05 -8.00% 6332 104.23 106.32
Kate Spade & Co 0.05 36694 17.77 0.00
PNC PNC Financial Services 0.04 -2.00% 5378 95.39 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 -10.00% 11679 42.81 0.00
D Dominion Resources 0.04 +64.00% 6872 67.67 69.17
CMG Chipotle Mexican Grill 0.04 NEW 1165 479.83 665.38
WGL WGL Holdings 0.04 NEW 8631 63.03 51.87
Vanguard Star Fd Intl Stk Idxf 0.04 12370 45.11 0.00
Ishares Inc core msci emkt 0.04 NEW 14285 39.41 0.00
Tegna Inc Com stock 0.04 -6.00% 22248 25.53 0.00
ED Consolidated Edison 0.03 -14.00% 4940 64.17 59.90
EMN Eastman Chemical Company 0.03 +4.00% 4693 67.55 71.40
NYT New York Times Company 0.03 -3.00% 30301 13.43 13.23
GLD SPDR Gold Trust 0.03 3495 101.57 110.56
FRT Federal Realty Inv. Trust 0.03 -12.00% 2832 146.19 138.45
VV Vanguard Large-Cap ETF 0.03 -6.00% 4086 93.49 94.44
Schwab Strategic Tr us lrg cap etf 0.03 8500 48.59 0.00
Eaton 0.03 -3.00% 6312 51.96 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 NEW 6480 54.32 0.00
L Loews Corporation 0.02 5788 38.36 39.42
BK Bank of New York Mellon Corporation 0.02 +3.00% 7272 41.25 39.44
COST Costco Wholesale Corporation 0.02 -11.00% 1474 161.47 148.30
TRV Travelers Companies 0.02 -21.00% 2241 112.90 105.54
EMR Emerson Electric 0.02 NEW 4699 47.88 55.87
ALL Allstate Corporation 0.02 NEW 3403 62.00 68.72
BBT BB&T; Corporation 0.02 +3.00% 5971 37.85 37.76
OXY Occidental Petroleum Corporation 0.02 4131 67.54 74.23
IVV iShares S&P; 500 Index 0.02 NEW 1005 204.98 205.96
FSP Franklin Street Properties 0.02 28139 10.34 12.25
POM Pepco Holdings 0.02 NEW 8050 25.96 26.90
QQQQ PowerShares QQQ Trust, Series 1 0.02 -9.00% 2019 111.94 0.00
RSP Rydex S&P; Equal Weight ETF 0.02 NEW 2961 76.66 79.77
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 2140 110.28 113.70
BND Vanguard Total Bond Market ETF 0.02 3100 80.65 82.52
HCA HOLDINGS 0.02 +40.00% 4355 67.74 0.00
Facebook Inc cl a 0.02 2882 104.79 0.00
Walgreen Boots Alliance 0.02 -18.00% 2396 85.14 0.00
Gannett Inc Com stock 0.02 19275 16.29 0.00
Kraft Heinz 0.02 3122 72.71 0.00
HST Host Hotels & Resorts 0.01 11900 15.38 20.25
CBB Cincinnati Bell 0.01 35200 3.61 3.46
Liberty Global Inc C 0.01 NEW 3624 40.84 0.00
RDS.B Royal Dutch Shell 0.00 -51.00% 1000 46.00 0.00
Liberty Global Inc Com Ser A 0.00 1277 42.29 0.00
Liberty Global 0.00 NEW 58 34.48 0.00
Liberty Global 0.00 NEW 180 44.44 0.00