Heritage Investors Management Corp.

Heritage Investors Management Corp as of Sept. 30, 2020

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 260 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $104M 899k 115.81
Microsoft Corporation (MSFT) 3.8 $70M 332k 210.33
Mastercard Incorpora Cl A (MA) 2.8 $51M 152k 338.17
Home Depot (HD) 1.9 $35M 126k 277.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $34M 23k 1465.60
Amazon (AMZN) 1.8 $34M 11k 3148.70
Alphabet Cap Stk Cl C (GOOG) 1.7 $32M 22k 1469.61
Nike CL B (NKE) 1.7 $32M 254k 125.54
Disney Walt Com Disney (DIS) 1.7 $32M 254k 124.08
Intel Corporation (INTC) 1.6 $30M 576k 51.78
Zoetis Cl A (ZTS) 1.6 $29M 177k 165.37
McDonald's Corporation (MCD) 1.5 $29M 131k 219.49
salesforce (CRM) 1.5 $29M 114k 251.32
Wal-Mart Stores (WMT) 1.5 $28M 199k 139.91
Caterpillar (CAT) 1.5 $28M 184k 149.15
Johnson & Johnson (JNJ) 1.4 $27M 179k 148.88
Palo Alto Networks (PANW) 1.4 $26M 107k 244.75
Cisco Systems (CSCO) 1.4 $26M 661k 39.39
Marriott Intl Inc Ne Cl A (MAR) 1.4 $26M 279k 92.58
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 1.4 $25M 75k 338.83
Broadcom (AVGO) 1.4 $25M 69k 364.32
Vanguard Index Fds Small Cp Etf (VB) 1.4 $25M 164k 153.80
T. Rowe Price (TROW) 1.3 $23M 182k 128.22
Amgen (AMGN) 1.2 $23M 91k 254.16
Constellation Brands Cl A (STZ) 1.2 $23M 120k 189.51
JPMorgan Chase & Co. (JPM) 1.2 $23M 236k 96.27
UnitedHealth (UNH) 1.2 $22M 72k 311.78
Verizon Communications (VZ) 1.2 $22M 376k 59.49
American Express Company (AXP) 1.2 $22M 219k 100.25
Merck & Co (MRK) 1.2 $22M 264k 82.95
Martin Marietta Materials (MLM) 1.2 $22M 93k 235.36
Yum China Holdings (YUMC) 1.1 $20M 385k 52.95
Pepsi (PEP) 1.0 $19M 137k 138.42
FedEx Corporation (FDX) 1.0 $19M 75k 251.52
BlackRock (BLK) 1.0 $18M 32k 563.54
At&t (T) 0.9 $17M 587k 28.51
Equinix (EQIX) 0.9 $16M 22k 760.13
Zimmer Holdings (ZBH) 0.9 $16M 120k 136.14
CSX Corporation (CSX) 0.9 $16M 207k 77.67
Thermo Fisher Scientific (TMO) 0.9 $16M 36k 441.52
Raytheon Technologies Corp (RTX) 0.9 $16M 276k 57.54
Comcast Corp Cl A (CMCSA) 0.8 $16M 335k 46.26
Paccar (PCAR) 0.8 $15M 180k 85.28
American Tower Reit (AMT) 0.8 $15M 62k 241.74
United Parcel Servic CL B (UPS) 0.8 $15M 90k 166.63
Bank of America Corporation (BAC) 0.8 $15M 622k 24.09
Air Products & Chemicals (APD) 0.8 $15M 50k 297.86
Yum! Brands (YUM) 0.8 $15M 160k 91.30
Pfizer (PFE) 0.8 $15M 398k 36.70
Procter & Gamble Company (PG) 0.8 $14M 104k 138.99
Coca-Cola Company (KO) 0.8 $14M 284k 49.37
Goldman Sachs (GS) 0.7 $14M 67k 200.98
Automatic Data Processing (ADP) 0.7 $13M 92k 139.49
Synchrony Financial (SYF) 0.7 $13M 489k 26.17
Boeing Company (BA) 0.7 $13M 77k 165.26
Morgan Stanley Com New (MS) 0.7 $13M 262k 48.35
Citigroup Com New (C) 0.7 $13M 293k 43.11
International Business Machines (IBM) 0.6 $12M 95k 121.68
Facebook Cl A (META) 0.6 $12M 44k 261.90
Honeywell International (HON) 0.6 $11M 70k 164.61
Norfolk Southern (NSC) 0.6 $11M 53k 214.00
Chevron Corporation (CVX) 0.6 $11M 152k 72.00
Lockheed Martin Corporation (LMT) 0.6 $11M 27k 383.27
Capital One Financial (COF) 0.6 $10M 145k 71.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $10M 170k 60.29
Philip Morris International (PM) 0.5 $10M 134k 74.99
Bristol Myers Squibb (BMY) 0.5 $9.9M 164k 60.29
Archer Daniels Midland Company (ADM) 0.5 $9.8M 210k 46.49
Leidos Holdings (LDOS) 0.5 $9.6M 108k 89.15
Dupont De Nemours (DD) 0.5 $9.5M 172k 55.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.4M 148k 63.65
Linde SHS 0.5 $9.3M 39k 238.14
Match Group (MTCH) 0.5 $9.3M 84k 110.65
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.5 $9.1M 180k 50.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.2M 47k 176.27
ConocoPhillips (COP) 0.4 $8.2M 250k 32.84
Chipotle Mexican Grill (CMG) 0.4 $8.2M 6.6k 1243.63
Altria (MO) 0.4 $8.1M 209k 38.64
stock 0.4 $8.0M 43k 188.12
Burlington Stores (BURL) 0.4 $7.9M 38k 206.10
Abbvie (ABBV) 0.4 $7.6M 87k 87.59
Boston Scientific Corporation (BSX) 0.4 $7.5M 195k 38.21
Visa Com Cl A (V) 0.4 $7.1M 36k 199.98
3M Company (MMM) 0.4 $7.1M 44k 160.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $6.9M 52k 132.45
Iac Interactive Ord 0.3 $6.2M 52k 119.78
Medtronic SHS (MDT) 0.3 $6.2M 59k 103.92
EXACT Sciences Corporation (EXAS) 0.3 $6.1M 59k 101.96
Exxon Mobil Corporation (XOM) 0.3 $6.0M 176k 34.33
Union Pacific Corporation (UNP) 0.3 $6.0M 31k 196.87
Takeda Pharmaceutica Sponsored Ads (TAK) 0.3 $5.7M 321k 17.84
Hershey Company (HSY) 0.3 $5.6M 39k 143.35
Elanco Animal Health (ELAN) 0.3 $5.2M 185k 27.93
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M 89k 57.45
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.3 $5.1M 117k 43.24
Abbott Laboratories (ABT) 0.3 $5.0M 46k 108.83
Berkshire Hathaway I Cl B New (BRK.B) 0.3 $4.8M 23k 212.93
McKesson Corporation (MCK) 0.3 $4.7M 31k 148.92
Align Technology (ALGN) 0.2 $4.5M 14k 327.38
Ishares Core Msci Emkt (IEMG) 0.2 $4.3M 81k 52.80
L3harris Technologies (LHX) 0.2 $4.2M 25k 169.84
Target Corporation (TGT) 0.2 $4.2M 27k 157.42
Brown Forman Corp CL B (BF.B) 0.2 $4.1M 55k 75.32
Phillips 66 (PSX) 0.2 $4.0M 78k 51.84
SLM Corporation (SLM) 0.2 $3.9M 477k 8.09
Accenture Plc Irelan Shs Class A (ACN) 0.2 $3.7M 17k 225.99
Schlumberger (SLB) 0.2 $3.7M 237k 15.56
Costco Wholesale Corporation (COST) 0.2 $3.6M 10k 354.97
Corteva (CTVA) 0.2 $3.5M 122k 28.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 22k 149.69
Dow (DOW) 0.2 $3.3M 70k 47.05
Otis Worldwide Corp (OTIS) 0.2 $3.1M 50k 62.41
Baxter International (BAX) 0.2 $3.1M 38k 80.41
Aercap Holdings Nv SHS (AER) 0.2 $3.0M 121k 25.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 8.5k 334.86
Walgreen Boots Alliance (WBA) 0.1 $2.8M 77k 35.93
Royal Dutch Shell Pl Spons Adr A 0.1 $2.6M 103k 25.17
Chemours (CC) 0.1 $2.5M 119k 20.91
Resideo Technologies (REZI) 0.1 $2.4M 222k 11.00
Rapid7 (RPD) 0.1 $2.3M 38k 61.24
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $2.2M 8.1k 277.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 47k 44.10
Discover Financial Services (DFS) 0.1 $2.1M 36k 57.78
Carrier Global Corporation (CARR) 0.1 $2.0M 65k 30.54
Quidel Corporation 0.1 $2.0M 8.9k 219.39
General Electric Company 0.1 $1.9M 303k 6.23
Cigna Corp (CI) 0.1 $1.9M 11k 169.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 9.7k 185.28
Wells Fargo & Company (WFC) 0.1 $1.8M 76k 23.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 24k 70.22
Dxc Technology (DXC) 0.1 $1.7M 93k 17.85
Qualcomm (QCOM) 0.1 $1.6M 14k 117.71
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 88.57
EOG Resources (EOG) 0.1 $1.6M 45k 35.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.8k 277.80
Halliburton Company (HAL) 0.1 $1.5M 128k 12.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 24k 57.40
Perspecta 0.1 $1.2M 64k 19.45
Honda Motor Amern Shs (HMC) 0.1 $1.2M 52k 23.71
General Motors Company (GM) 0.1 $1.2M 42k 29.58
Axon Enterprise (AXON) 0.1 $1.2M 13k 90.87
America Movil Sab De Spon Adr L Shs 0.1 $1.1M 89k 12.49
Howmet Aerospace (HWM) 0.1 $1.1M 63k 16.73
Fluor Corporation (FLR) 0.1 $995k 113k 8.81
U.S. Lime & Minerals (USLM) 0.1 $991k 11k 90.06
Digital Realty Trust (DLR) 0.1 $986k 6.7k 146.81
Danaher Corporation (DHR) 0.0 $926k 4.3k 215.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $886k 2.9k 307.75
State Street Corporation (STT) 0.0 $833k 14k 59.33
Evi Industries (EVI) 0.0 $820k 31k 26.60
Royal Dutch Shell Pl Spon Adr B 0.0 $793k 33k 24.21
Change Healthcare 0.0 $789k 54k 14.51
Emcor (EME) 0.0 $784k 12k 67.70
Neurocrine Biosciences (NBIX) 0.0 $783k 8.1k 96.16
Netflix (NFLX) 0.0 $730k 1.5k 500.00
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.0 $708k 21k 33.07
Graham Corporation (GHM) 0.0 $685k 54k 12.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $652k 4.8k 134.71
CVS Caremark Corporation (CVS) 0.0 $617k 11k 58.39
Key (KEY) 0.0 $600k 50k 11.94
L Brands 0.0 $563k 18k 31.83
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $546k 61k 9.00
Kimberly-Clark Corporation (KMB) 0.0 $536k 3.6k 147.70
Eagle Ban (EGBN) 0.0 $530k 20k 26.81
Seneca Foods Corp Ne Cl A (SENEA) 0.0 $525k 15k 35.73
Microstrategy Cl A New (MSTR) 0.0 $517k 3.4k 150.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $506k 18k 27.93
PrimeEnergy Corporation (PNRG) 0.0 $492k 7.4k 66.22
Biomerica Com New (BMRA) 0.0 $481k 69k 6.94
Shopify Cl A (SHOP) 0.0 $460k 450.00 1022.22
Cdk Global Inc equities 0.0 $451k 10k 43.56
Park-Ohio Holdings (PKOH) 0.0 $419k 26k 16.06
NVIDIA Corporation (NVDA) 0.0 $412k 761.00 541.39
Oracle Corporation (ORCL) 0.0 $382k 6.4k 59.71
Corning Incorporated (GLW) 0.0 $382k 12k 32.37
Navient Corporation equity (NAVI) 0.0 $370k 44k 8.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $358k 2.1k 170.48
Napco Security Systems (NSSC) 0.0 $357k 15k 23.47
Trinity Industries (TRN) 0.0 $350k 18k 19.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $350k 8.6k 40.85
Starbucks Corporation (SBUX) 0.0 $340k 4.0k 85.99
GP Strategies Corporation 0.0 $339k 35k 9.65
Service Corporation International (SCI) 0.0 $337k 8.0k 42.12
Apache Corporation 0.0 $336k 36k 9.46
Southern Company (SO) 0.0 $329k 6.1k 54.14
PNC Financial Services (PNC) 0.0 $320k 2.9k 110.04
Waste Management (WM) 0.0 $317k 2.8k 113.21
Nextera Energy (NEE) 0.0 $314k 1.1k 277.39
Materion Corporation (MTRN) 0.0 $313k 6.0k 51.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $297k 1.5k 204.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $286k 850.00 336.47
Hewlett Packard Enterprise (HPE) 0.0 $285k 30k 9.36
Alcoa (AA) 0.0 $283k 24k 11.63
Chart Inds Com Par $0.01 (GTLS) 0.0 $281k 4.0k 70.39
Itron (ITRI) 0.0 $274k 4.5k 60.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $270k 3.9k 68.81
Ii-vi 0.0 $267k 6.6k 40.61
Arcosa (ACA) 0.0 $264k 6.0k 44.10
ConAgra Foods (CAG) 0.0 $263k 7.4k 35.68
Zix Corporation 0.0 $262k 45k 5.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 1.1k 221.93
Enbridge (ENB) 0.0 $251k 8.6k 29.16
BP Sponsored Adr (BP) 0.0 $245k 14k 17.46
Avid Technology 0.0 $243k 28k 8.56
Eastman Chemical Company (EMN) 0.0 $242k 3.1k 78.06
Cleveland-cliffs (CLF) 0.0 $241k 38k 6.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.4k 177.34
Harley-Davidson (HOG) 0.0 $238k 9.7k 24.59
Gap (GPS) 0.0 $235k 14k 17.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 6.5k 36.39
Occidental Petroleum Corporation (OXY) 0.0 $231k 23k 10.01
United-Guardian (UG) 0.0 $225k 15k 14.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 687.00 311.50
Arconic 0.0 $213k 11k 19.04
Qorvo (QRVO) 0.0 $213k 1.7k 128.93
Beyond Meat (BYND) 0.0 $213k 1.3k 166.41
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $213k 5.2k 40.96
Insperity (NSP) 0.0 $208k 3.2k 65.47
Seagate Technology P SHS 0.0 $206k 4.2k 49.19
Aviat Networks Com New (AVNW) 0.0 $202k 9.2k 21.92
Public Storage (PSA) 0.0 $200k 900.00 222.22
Tegna (TGNA) 0.0 $198k 17k 11.77
Ferro Corporation 0.0 $195k 16k 12.37
Ford Motor Company (F) 0.0 $195k 29k 6.65
Mueller Wtr Prods In Com Ser A (MWA) 0.0 $169k 16k 10.37
Freeport-mcmoran CL B (FCX) 0.0 $165k 11k 15.63
Aspira Womens Health 0.0 $158k 51k 3.09
Tronox Holdings SHS (TROX) 0.0 $153k 19k 7.89
Asure Software (ASUR) 0.0 $149k 20k 7.53
Allegheny Technologies Incorporated (ATI) 0.0 $149k 17k 8.71
GSE Systems 0.0 $133k 128k 1.04
Grupo Simec S A B De Adr (SIM) 0.0 $131k 19k 7.03
Earthstone Energy In Cl A 0.0 $119k 46k 2.59
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $114k 19k 6.17
Goodyear Tire & Rubber Company (GT) 0.0 $114k 15k 7.64
Mercer International (MERC) 0.0 $110k 17k 6.63
Host Hotels & Resorts (HST) 0.0 $109k 10k 10.82
United States Steel Corporation (X) 0.0 $107k 15k 7.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $97k 26k 3.72
Team 0.0 $85k 15k 5.51
Aehr Test Systems (AEHR) 0.0 $81k 58k 1.39
Bk Technologies Corporation 0.0 $69k 24k 2.91
Franklin Street Properties (FSP) 0.0 $68k 19k 3.68
Timkensteel (MTUS) 0.0 $67k 19k 3.53
Harmonic (HLIT) 0.0 $66k 12k 5.60
Bristol-myers Squibb Right 99/99/9999 0.0 $63k 28k 2.25
Scully Royalty Com Shs (SRL) 0.0 $57k 11k 5.12
Quantum Corp Com New (QMCO) 0.0 $56k 12k 4.59
Mind Technology 0.0 $53k 25k 2.09
Casi Pharmaceuticalsinc Com Stk 0.0 $44k 29k 1.53
Emcore Corp Com New (EMKR) 0.0 $41k 13k 3.22
Patterson-UTI Energy (PTEN) 0.0 $36k 13k 2.83
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $34k 14k 2.47
Hudson Technologies (HDSN) 0.0 $34k 30k 1.13
Wireless Tele 0.0 $15k 11k 1.35
QEP Resources 0.0 $13k 14k 0.91
Spar (SGRP) 0.0 $12k 16k 0.74
Tellurian (TELL) 0.0 $12k 16k 0.77
Palatin Technologies Com Par $ .01 0.0 $8.0k 17k 0.47
Steel Connect 0.0 $5.0k 10k 0.49