Heritage Investors Management as of June 30, 2015
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 182 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $43M | 339k | 125.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $27M | 100k | 273.20 | |
| General Electric Company | 1.9 | $25M | 956k | 26.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 569k | 44.15 | |
| MasterCard Incorporated (MA) | 1.9 | $24M | 257k | 93.48 | |
| Marriott International (MAR) | 1.8 | $24M | 317k | 74.39 | |
| Walt Disney Company (DIS) | 1.8 | $24M | 206k | 114.14 | |
| International Business Machines (IBM) | 1.7 | $22M | 134k | 162.66 | |
| Schlumberger (SLB) | 1.7 | $22M | 251k | 86.19 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $22M | 178k | 121.47 | |
| Intel Corporation (INTC) | 1.6 | $22M | 706k | 30.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 307k | 67.76 | |
| Cisco Systems (CSCO) | 1.6 | $21M | 759k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 246k | 83.20 | |
| American Express Company (AXP) | 1.6 | $20M | 262k | 77.72 | |
| Home Depot (HD) | 1.5 | $20M | 179k | 111.13 | |
| United Technologies Corporation | 1.4 | $19M | 170k | 110.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $19M | 295k | 63.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 188k | 97.46 | |
| T. Rowe Price (TROW) | 1.4 | $18M | 237k | 77.73 | |
| Yum! Brands (YUM) | 1.4 | $18M | 200k | 90.08 | |
| Amgen (AMGN) | 1.4 | $18M | 118k | 153.52 | |
| Caterpillar (CAT) | 1.4 | $18M | 212k | 84.82 | |
| At&t (T) | 1.4 | $18M | 493k | 35.52 | |
| Verizon Communications (VZ) | 1.3 | $17M | 370k | 46.61 | |
| EMC Corporation | 1.3 | $17M | 651k | 26.39 | |
| Pepsi (PEP) | 1.3 | $17M | 181k | 93.34 | |
| Paccar (PCAR) | 1.3 | $17M | 264k | 63.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 232k | 70.93 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 166k | 95.07 | |
| Nike (NKE) | 1.2 | $15M | 141k | 108.02 | |
| Pfizer (PFE) | 1.1 | $15M | 435k | 33.53 | |
| Apache Corporation | 1.1 | $15M | 251k | 57.63 | |
| Boeing Company (BA) | 1.1 | $14M | 104k | 138.72 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 350k | 39.23 | |
| Merck & Co (MRK) | 1.1 | $14M | 243k | 56.93 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $14M | 284k | 48.22 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 175k | 78.24 | |
| Altria (MO) | 1.0 | $14M | 277k | 48.91 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 139k | 96.47 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $13M | 274k | 48.22 | |
| Goldman Sachs (GS) | 1.0 | $13M | 63k | 208.79 | |
| Philip Morris International (PM) | 1.0 | $13M | 164k | 80.17 | |
| Constellation Brands (STZ) | 1.0 | $13M | 112k | 116.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 230k | 56.24 | |
| Monsanto Company | 1.0 | $13M | 118k | 106.59 | |
| 0.9 | $12M | 23k | 540.05 | ||
| Google Inc Class C | 0.9 | $12M | 24k | 520.51 | |
| Martin Marietta Materials (MLM) | 0.9 | $12M | 83k | 141.51 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 221k | 53.01 | |
| McKesson Corporation (MCK) | 0.9 | $12M | 52k | 224.82 | |
| Citigroup (C) | 0.9 | $12M | 209k | 55.24 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 663k | 17.02 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 139k | 80.23 | |
| E.I. du Pont de Nemours & Company | 0.8 | $11M | 173k | 63.95 | |
| Zimmer Holdings (ZBH) | 0.8 | $11M | 101k | 109.23 | |
| CSX Corporation (CSX) | 0.8 | $11M | 329k | 32.65 | |
| United Parcel Service (UPS) | 0.8 | $11M | 112k | 96.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $10M | 214k | 48.55 | |
| ConocoPhillips (COP) | 0.8 | $10M | 166k | 61.41 | |
| 3M Company (MMM) | 0.8 | $9.9M | 64k | 154.30 | |
| Alcoa | 0.7 | $9.2M | 828k | 11.15 | |
| FedEx Corporation (FDX) | 0.7 | $9.1M | 54k | 170.39 | |
| Air Products & Chemicals (APD) | 0.7 | $9.2M | 67k | 136.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.8M | 148k | 59.10 | |
| Capital One Financial (COF) | 0.7 | $8.7M | 99k | 87.97 | |
| Morgan Stanley (MS) | 0.7 | $8.6M | 221k | 38.79 | |
| Honeywell International (HON) | 0.6 | $7.5M | 74k | 101.97 | |
| L Brands | 0.6 | $7.5M | 87k | 85.73 | |
| Hewlett-Packard Company | 0.6 | $7.4M | 246k | 30.01 | |
| Norfolk Southern (NSC) | 0.6 | $7.3M | 84k | 87.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.2M | 109k | 66.54 | |
| Toyota Motor Corporation (TM) | 0.6 | $7.2M | 54k | 133.75 | |
| Phillips 66 (PSX) | 0.6 | $7.2M | 89k | 80.56 | |
| Express Scripts Holding | 0.5 | $6.9M | 78k | 88.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.8M | 167k | 40.88 | |
| Harley-Davidson (HOG) | 0.5 | $6.7M | 119k | 56.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | 33k | 185.90 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 86k | 67.19 | |
| SLM Corporation (SLM) | 0.4 | $5.5M | 558k | 9.87 | |
| Baxter International (BAX) | 0.4 | $5.2M | 75k | 69.94 | |
| Qualcomm (QCOM) | 0.4 | $5.2M | 83k | 62.63 | |
| Medtronic (MDT) | 0.4 | $5.1M | 69k | 74.10 | |
| Dow Chemical Company | 0.4 | $4.8M | 93k | 51.17 | |
| Praxair | 0.4 | $4.8M | 40k | 119.55 | |
| Gap (GPS) | 0.4 | $4.7M | 123k | 38.17 | |
| Royal Dutch Shell | 0.3 | $4.5M | 80k | 57.01 | |
| Hershey Company (HSY) | 0.3 | $4.6M | 52k | 88.84 | |
| Ford Motor Company (F) | 0.3 | $4.4M | 296k | 15.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.3M | 72k | 60.15 | |
| Time Warner | 0.3 | $4.2M | 49k | 87.41 | |
| Honda Motor (HMC) | 0.3 | $4.3M | 133k | 32.40 | |
| Target Corporation (TGT) | 0.3 | $4.2M | 51k | 81.63 | |
| Navient Corporation equity (NAVI) | 0.3 | $4.2M | 232k | 18.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 46k | 83.49 | |
| BlackRock (BLK) | 0.3 | $3.8M | 11k | 345.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.8M | 30k | 124.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.5M | 27k | 127.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 25k | 136.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 35k | 95.37 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.4M | 34k | 100.17 | |
| Mead Johnson Nutrition | 0.2 | $3.1M | 34k | 90.21 | |
| Graham Hldgs (GHC) | 0.2 | $2.7M | 2.5k | 1074.92 | |
| Eagle Ban (EGBN) | 0.2 | $2.5M | 57k | 43.96 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 35k | 70.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 18k | 107.02 | |
| Raytheon Company | 0.1 | $1.7M | 18k | 95.68 | |
| General Motors Company (GM) | 0.1 | $1.7M | 50k | 33.33 | |
| BP (BP) | 0.1 | $1.5M | 38k | 39.95 | |
| Macy's (M) | 0.1 | $1.5M | 22k | 67.47 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 85.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 29k | 49.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 66k | 17.69 | |
| Accenture (ACN) | 0.1 | $1.2M | 12k | 96.82 | |
| Visa (V) | 0.1 | $1.2M | 17k | 67.13 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 22k | 53.97 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 77.03 | |
| Western Union Company (WU) | 0.1 | $1.0M | 51k | 20.33 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 19k | 57.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $998k | 4.9k | 205.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.4k | 170.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $857k | 22k | 39.62 | |
| Oracle Corporation (ORCL) | 0.1 | $857k | 21k | 40.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $851k | 7.4k | 115.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $951k | 5.4k | 175.79 | |
| Comcast Corporation | 0.1 | $726k | 12k | 59.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $805k | 7.6k | 105.99 | |
| Southern Company (SO) | 0.1 | $744k | 18k | 41.89 | |
| Amazon (AMZN) | 0.1 | $733k | 1.7k | 434.24 | |
| L-3 Communications Holdings | 0.1 | $807k | 7.1k | 113.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $759k | 15k | 49.30 | |
| Kate Spade & Co | 0.1 | $786k | 37k | 21.54 | |
| Tegna (TGNA) | 0.1 | $750k | 23k | 32.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $607k | 14k | 43.02 | |
| ConAgra Foods (CAG) | 0.1 | $646k | 15k | 43.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $644k | 7.9k | 81.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $623k | 12k | 50.36 | |
| PNC Financial Services (PNC) | 0.0 | $534k | 5.6k | 95.58 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $534k | 5.6k | 94.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 2.5k | 135.00 | |
| Consolidated Edison (ED) | 0.0 | $389k | 6.7k | 57.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $368k | 4.5k | 81.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $330k | 4.2k | 77.81 | |
| Lowe's Companies (LOW) | 0.0 | $355k | 5.3k | 66.93 | |
| New York Times Company (NYT) | 0.0 | $431k | 32k | 13.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $393k | 3.5k | 112.45 | |
| Federal Realty Inv. Trust | 0.0 | $416k | 3.3k | 128.00 | |
| Eaton (ETN) | 0.0 | $442k | 6.5k | 67.54 | |
| Loews Corporation (L) | 0.0 | $223k | 5.8k | 38.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 7.3k | 41.93 | |
| Dominion Resources (D) | 0.0 | $307k | 4.6k | 66.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $236k | 12k | 19.83 | |
| Travelers Companies (TRV) | 0.0 | $261k | 2.7k | 96.81 | |
| Emerson Electric (EMR) | 0.0 | $242k | 4.4k | 55.33 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 3.2k | 64.94 | |
| BB&T Corporation | 0.0 | $240k | 6.0k | 40.23 | |
| Nextera Energy (NEE) | 0.0 | $225k | 2.3k | 97.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 2.6k | 103.00 | |
| Whole Foods Market | 0.0 | $217k | 5.5k | 39.42 | |
| Franklin Street Properties (FSP) | 0.0 | $318k | 28k | 11.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $252k | 3.0k | 84.00 | |
| Pepco Holdings | 0.0 | $220k | 8.2k | 26.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $227k | 2.1k | 107.13 | |
| SPDR S&P Biotech (XBI) | 0.0 | $202k | 800.00 | 252.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $205k | 1.7k | 117.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $240k | 2.2k | 107.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.7k | 76.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $239k | 3.2k | 74.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $215k | 1.7k | 129.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $308k | 5.4k | 57.45 | |
| Kinder Morgan (KMI) | 0.0 | $278k | 7.3k | 38.32 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 2.7k | 85.70 | |
| Directv | 0.0 | $270k | 2.9k | 92.75 | |
| Kraft Foods | 0.0 | $306k | 3.6k | 85.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 2.9k | 84.49 | |
| Royal Dutch Shell | 0.0 | $131k | 2.3k | 57.13 | |
| Meadowbrook Insurance | 0.0 | $86k | 10k | 8.57 | |
| Cincinnati Bell | 0.0 | $134k | 35k | 3.81 | |
| ZIOPHARM Oncology | 0.0 | $122k | 10k | 12.01 | |
| Liberty Global Inc C | 0.0 | $183k | 3.6k | 50.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $69k | 1.3k | 54.03 | |
| Gannett | 0.0 | $164k | 12k | 14.02 |
