Heritage Investors Management

Latest statistics and disclosures from Heritage Investors Management's latest quarterly 13F-HR filing:

Companies in the Heritage Investors Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.12 315005 154.12
Marriott International (MAR) 2.15 303037 110.26
Microsoft Corporation (MSFT) 2.13 443812 -2% 74.49
SPDR S&P; MidCap 400 ETF (MDY) 2.11 100317 326.33
MasterCard Incorporated (MA) 2.00 219777 -3% 141.20
Intel Corporation (INTC) 1.71 698323 38.08
JPMorgan Chase & Co. (JPM) 1.69 274314 -3% 95.51
Vanguard Small-Cap ETF (VB) 1.69 185703 141.32
Caterpillar (CAT) 1.66 207017 -3% 124.71
Cisco Systems (CSCO) 1.66 766193 +3% 33.63
Boeing Company (BA) 1.60 98080 -6% 254.21
American Express Company (AXP) 1.56 267721 -3% 90.46
Walt Disney Company (DIS) 1.51 238573 +4% 98.57
T. Rowe Price (TROW) 1.51 257982 -4% 90.65
Home Depot (HD) 1.50 142446 +2% 163.56
Alphabet Inc Class C cs 1.44 23367 959.13
Exxon Mobil Corporation (XOM) 1.42 268213 81.98
Johnson & Johnson (JNJ) 1.41 168286 130.01
Alphabet Inc Class A cs 1.40 22343 973.73
Schlumberger (SLB) 1.36 301886 +5% 69.76
McDonald's Corporation (MCD) 1.35 133409 156.68
Amgen (AMGN) 1.35 112185 186.45
iShares MSCI EAFE Index Fund (EFA) 1.35 306951 68.48
United Technologies Corporation (UTX) 1.33 177600 116.08
PACCAR (PCAR) 1.32 284420 +2% 72.34
International Business Machines (IBM) 1.28 137539 145.08
Constellation Brands (STZ) 1.28 99535 199.45
Dowdupont Inc 1.27 285042 NEW 69.23
Verizon Communications (VZ) 1.24 388283 49.49
AT&T; (T) 1.23 489512 +2% 39.17
Wal-Mart Stores (WMT) 1.19 236519 78.14
Pepsi (PEP) 1.16 161193 111.43
Martin Marietta Materials (MLM) 1.13 85183 +6% 206.23
Synchrony Financial 1.12 559699 +5% 31.05
General Electric Company (GE) 1.11 716391 +4% 24.18
Zoetis Inc Cl A 1.11 270984 63.76
Chevron Corporation (CVX) 1.09 143583 117.50
NIKE (NKE) 1.07 320960 51.85
Bank of America Corporation (BAC) 1.04 639801 25.34
Monsanto Company (MON) 1.01 130399 119.82
Goldman Sachs (GS) 1.00 65426 237.18
Citigroup Inc 1.00 212580 72.74
CSX Corporation (CSX) 0.99 283839 54.26
Coca-Cola Company (KO) 0.97 334857 45.01
Pfizer (PFE) 0.97 422225 35.70
Philip Morris International (PM) 0.95 132702 111.01
Merck & Co (MRK) 0.92 223728 64.03
Yum! Brands (YUM) 0.89 187060 73.61
Zimmer Holdings (ZMH) 0.89 117806 +5% 117.09
Apache Corporation (APA) 0.88 299317 +3% 45.80
Wells Fargo & Company (WFC) 0.88 247201 55.15
Yum China Holdings 0.88 342107 39.97
FedEx Corporation (FDX) 0.86 59279 225.58
Procter & Gamble Company (PG) 0.85 145527 90.98
Automatic Data Processing (ADP) 0.84 118986 -3% 109.32
Altria (MO) 0.82 200423 63.42
Fluor Corporation (FLR) 0.80 295243 +11% 42.10
United Parcel Service (UPS) 0.79 101652 -3% 120.09
BlackRock (BLK) 0.78 26973 447.08
Archer Daniels Midland Company (ADM) 0.78 286810 42.51
McKesson Corporation (MCK) 0.71 71588 153.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.70 205705 52.71
3M Company (MMM) 0.67 49709 -3% 209.90
ConocoPhillips (COP) 0.66 204042 50.05
Morgan Stanley (MS) 0.65 208622 48.17
Norfolk Southern (NSC) 0.64 75039 -2% 132.24
Air Products & Chemicals (APD) 0.60 61403 151.21
Capital One Financial (COF) 0.57 105406 +2% 84.66
Honeywell International (HON) 0.56 61238 141.74
Abbvie 0.56 98616 -6% 88.86
Phillips 66 0.55 93228 91.61
Lockheed Martin Corporation (LMT) 0.50 24840 -3% 310.31
Toyota Motor Corporation (TM) 0.50 65765 119.17
Arconic Inc Com stock 0.44 273223 24.88
Hershey Company (HSY) 0.43 60954 109.16
Bristol Myers Squibb (BMY) 0.42 101424 -2% 63.74
SLM Corporation (SLM) 0.41 561386 +10% 11.47
Praxair (PX) 0.41 45767 139.73
Chemours 0.39 120573 -8% 50.61
Palo Alto Networks 0.38 41336 +9% 144.11
L Brands 0.38 140252 -5% 41.61
Comcast Corporation (CMCSA) 0.37 148204 38.48
Shire (SHPGY) 0.34 34785 +25% 153.14
Union Pacific Corporation (UNP) 0.33 43992 +4% 115.98
Vanguard Emerging Markets ETF (VWO) 0.33 116368 43.57
Royal Dutch Shell (RDS.A) 0.32 82984 +6% 60.58
Medtronic 0.32 63031 77.77
Harley-Davidson (HOG) 0.30 96476 -15% 48.21
iShares Russell 2000 Index (IWM) 0.30 31607 +2% 148.20
Broad 0.29 18675 +832% 242.52
Time Warner (TWX) 0.28 42296 -2% 102.44
Express Scripts Holding 0.28 68225 -23% 63.32
UnitedHealth (UNH) 0.27 21185 +8% 195.85
Berkshire Hathaway (BRK.B) 0.26 22019 183.34
Eli Lilly & Co. (LLY) 0.25 45087 85.55
Vanguard Mid-Cap ETF (VO) 0.25 26545 +7% 147.00
Aercap Holdings Nv Ord Cmn 0.24 74000 +30% 51.11
Brown-Forman Corporation (BF.B) 0.24 69524 54.30
QUALCOMM (QCOM) 0.24 71557 51.85
Versum Matls Inc Com stock 0.24 94885 -2% 38.82
Chipotle Mexican Grill (CMG) 0.23 11416 -2% 307.81
Teva Pharmaceutical Industries (TEVA) 0.22 193668 -6% 17.60
HONDA MOTOR (HMC) 0.22 114421 -10% 29.56
Hewlett Packard Enterprise 0.22 236585 -2% 14.71
Alcoa 0.22 73745 -17% 46.62
iShares MSCI Emerging Markets Indx (EEM) 0.21 72947 +4% 44.81
American Tower Reit 0.21 23902 +13% 136.68
Abbott Laboratories (ABT) 0.20 57032 53.36
Ford Motor Company (F) 0.20 255517 -23% 11.97
Celgene Corporation (CELG) 0.20 21250 +15% 145.84
Dxc Technology 0.20 36473 -12% 85.87
Baxter International (BAX) 0.19 48191 -3% 62.75
Raytheon Company (RTN) 0.18 14999 -2% 186.61
Target Corporation (TGT) 0.18 46686 59.01
Walgreen Boots Alliance 0.17 34660 +935% 77.21
Ishares Core Msci Eafe Etf core msci eafe 0.16 38585 +20% 64.17
Visa (V) 0.15 22062 +14% 105.25
Duke Energy 0.15 28293 -5% 83.91
Costco Wholesale Corporation (COST) 0.14 12857 +27% 164.27
SPDR S&P; 500 ETF (SPY) 0.14 8624 -8% 251.28
Accenture 0.14 16172 135.05
Hp 0.14 112628 19.96
Boston Scientific Corporation (BSX) 0.13 66708 +14% 29.17
General Motors Company (GM) 0.13 49272 40.39
Navient Corporation equity 0.13 137259 15.02
Ishares Inc core msci emkt 0.12 34387 +16% 54.03
Gap (GPS) 0.11 57670 -37% 29.53
Burlington Stores 0.11 18100 NEW 95.47
Discover Financial Services (DFS) 0.10 24145 +5% 64.49
Amazon (AMZN) 0.10 1618 961.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 7075 223.89
Eagle Ban (EGBN) 0.10 23668 -27% 67.05
Danaher Corporation (DHR) 0.09 16392 85.77
State Street Corporation (STT) 0.08 12710 -3% 95.52
iShares Russell Midcap Index Fund (IWR) 0.08 6486 +7% 197.19
Olin Corporation (OLN) 0.07 31071 -2% 34.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 7225 +11% 145.47
Cdk Global Inc equities 0.07 17822 63.07
L3 Technologies 0.07 5750 -2% 188.35
Micro Focus Intl Plc sponsored adr 0.07 32970 NEW 31.91
Cable One 0.06 1255 -8% 721.91
BP (BP) 0.05 18840 -4% 38.43
Southern Company (SO) 0.05 15869 +2% 49.15
Graham Hldgs 0.05 1200 -15% 585.00
Western Union Company (WU) 0.04 35136 19.21
PNC Financial Services (PNC) 0.04 4255 -23% 134.67
Kimberly-Clark Corporation (KMB) 0.04 5893 117.60
Oracle Corporation (ORCL) 0.04 11898 +32% 48.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 5667 -8% 121.23
Facebook Inc cl a 0.04 3852 +34% 170.82
Coty Inc Cl A 0.04 37324 -8% 16.53
Macy's (M) 0.03 17999 -5% 21.83
ConAgra Foods (CAG) 0.03 11835 +2% 33.71
salesforce (CRM) 0.03 4330 NEW 93.53
Vanguard Large-Cap ETF (VV) 0.03 3686 115.30
Leidos Holdings 0.03 8212 59.18
Fortive 0.03 6385 -6% 70.79
Loews Corporation (L) 0.02 5396 47.81
Dominion Resources (D) 0.02 3205 -3% 77.07
Digital Realty Trust (DLR) 0.02 2730 118.32
Emerson Electric (EMR) 0.02 5395 62.84
Eastman Chemical Company (EMN) 0.02 3719 90.62
CVS Caremark Corporation (CVS) 0.02 3388 -22% 81.46
Occidental Petroleum Corporation (OXY) 0.02 4228 +2% 64.10
Royal Dutch Shell (RDS.B) 0.02 4390 +86% 62.64
Starbucks Corporation (SBUX) 0.02 4963 53.80
Netflix (NFLX) 0.02 1995 181.45
New York Times Company (NYT) 0.02 12254 -27% 19.59
SPDR Gold Trust (GLD) 0.02 2395 -6% 121.50
WGL Holdings (WGL) 0.02 3799 +41% 84.23
Federal Realty Inv. Trust (FRT) 0.02 2450 124.08
iShares S&P; MidCap 400 Growth (IJK) 0.02 1191 202.35
Vanguard Europe Pacific ETF (VEA) 0.02 7488 +5% 43.40
iShares S&P; SmallCap 600 Index (IJR) 0.02 3184 74.12
Vanguard Total Stock Market ETF (VTI) 0.02 1922 -40% 129.55
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1464 164.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1768 148.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1715 152.77
HCA HOLDINGS Inc 0.02 4205 79.67
Ishares Inc em mkt min vol 0.02 5000 58.00
Eaton 0.02 4931 -6% 76.86
Vanguard S&p 500 Etf idx fd 0.02 1164 +3% 231.10
Equinix 0.02 860 NEW 446.51
Dell Technologies Inc Class V equity 0.02 4528 -39% 77.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 3700 -50% 59.73
Host Hotels & Resorts (HST) 0.01 11900 18.49
iShares S&P; 500 Index (IVV) 0.01 895 -22% 252.51
Franklin Street Properties (FSP) 0.01 18500 10.59
Vanguard Total Bond Market ETF (BND) 0.01 2550 -2% 81.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2649 NEW 87.96
Pluristem Therapeutics (PSTI) 0.01 74878 NEW 1.51
Liberty Global Inc C 0.01 4076 NEW 32.63
Liberty Global Inc Com Ser A 0.00 1722 NEW 33.68
Opgen 0.00 20000 +53% 0.30
Liberty Global 0.00 298 NEW 23.49
Liberty Global 0.00 710 NEW 22.54

Past 13F-HR SEC Filings by Heritage Investors Management

View All Filings