Heritage Investors Management Corp.

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

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Portfolio Holdings for Heritage Investors Management Corp

Companies in the Heritage Investors Management Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $107M 874k 122.15
Microsoft Corporation (MSFT) 3.5 $79M 336k 235.77
Mastercard Incorpora Cl A (MA) 2.4 $54M 153k 356.05
Alphabet Cap Stk Cl A (GOOGL) 2.1 $47M 23k 2062.51
Walt Disney Company (DIS) 2.0 $45M -2% 245k 184.52
Alphabet Cap Stk Cl C (GOOG) 2.0 $45M 22k 2068.63
Marriott Intl Inc Ne Cl A (MAR) 1.8 $41M 275k 148.11
Home Depot (HD) 1.7 $39M +2% 129k 305.25
Caterpillar (CAT) 1.7 $38M -6% 165k 231.87
Amazon (AMZN) 1.7 $38M +11% 12k 3094.10
Palo Alto Networks (PANW) 1.6 $36M 112k 322.06
Intel Corporation (INTC) 1.6 $35M -4% 548k 64.00
Nike CL B (NKE) 1.6 $35M +5% 263k 132.89
Cisco Systems (CSCO) 1.5 $35M 674k 51.71

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JPMorgan Chase & Co. (JPM) 1.5 $35M -3% 227k 152.23
Vanguard Index Fds Small Cp Etf (VB) 1.5 $34M 160k 214.08
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 1.5 $33M -3% 70k 476.05
Broadcom (AVGO) 1.4 $32M 69k 463.67
McDonald's Corporation (MCD) 1.3 $30M +2% 132k 224.14
T. Rowe Price (TROW) 1.3 $29M -2% 171k 171.60
American Express Company (AXP) 1.3 $29M -2% 208k 141.44
Johnson & Johnson (JNJ) 1.3 $29M 176k 164.35
salesforce (CRM) 1.3 $29M +5% 136k 211.87
Martin Marietta Materials (MLM) 1.3 $29M -4% 85k 335.82
Zoetis Cl A (ZTS) 1.2 $27M 174k 157.48
Constellation Brands Cl A (STZ) 1.2 $27M 119k 228.00
Wal-Mart Stores (WMT) 1.2 $27M 199k 135.83
UnitedHealth (UNH) 1.2 $26M 71k 372.07
BlackRock (BLK) 1.1 $25M +3% 33k 753.97
Bank of America Corporation (BAC) 1.0 $23M -3% 598k 38.69
Citigroup Com New (C) 1.0 $23M +2% 314k 72.75
Yum China Holdings (YUMC) 1.0 $23M 385k 59.21
Amgen (AMGN) 1.0 $22M 89k 248.81
Raytheon Technologies Corp (RTX) 1.0 $22M 287k 77.27
Merck & Co (MRK) 1.0 $22M +2% 282k 77.09
Goldman Sachs (GS) 1.0 $22M 66k 326.99
FedEx Corporation (FDX) 1.0 $22M +3% 76k 284.03
Verizon Communications (VZ) 0.9 $21M 368k 58.15
Morgan Stanley Com New (MS) 0.9 $20M -3% 260k 77.66
Boeing Company (BA) 0.9 $19M 76k 254.72
Synchrony Financial (SYF) 0.9 $19M 472k 40.66
CSX Corporation (CSX) 0.8 $19M -2% 198k 96.42
Chevron Corporation (CVX) 0.8 $19M 181k 104.79
Pepsi (PEP) 0.8 $19M 133k 141.45
Zimmer Holdings (ZBH) 0.8 $19M 117k 160.08
Capital One Financial (COF) 0.8 $18M 142k 127.23
American Tower Reit (AMT) 0.8 $18M +2% 76k 239.06
Comcast Corp Cl A (CMCSA) 0.8 $18M 329k 54.11
At&t (T) 0.8 $18M 579k 30.27
Automatic Data Processing (ADP) 0.7 $17M 89k 188.47
Thermo Fisher Scientific (TMO) 0.7 $17M +2% 37k 456.39
Equinix (EQIX) 0.7 $17M +9% 24k 679.61
Yum! Brands (YUM) 0.7 $17M 153k 108.18
Air Products & Chemicals (APD) 0.7 $16M +5% 58k 281.34
Coca-Cola Company (KO) 0.7 $16M +4% 302k 52.71
Paccar (PCAR) 0.7 $16M -2% 169k 92.92
United Parcel Servic CL B (UPS) 0.7 $15M 88k 169.99
Honeywell International (HON) 0.6 $14M -2% 66k 217.06
Pfizer (PFE) 0.6 $14M 390k 36.23
Facebook Cl A (FB) 0.6 $14M +7% 48k 294.53
Procter & Gamble Company (PG) 0.6 $14M 103k 135.43
stock (SPLK) 0.6 $14M +49% 100k 135.48
Norfolk Southern (NSC) 0.6 $13M -4% 49k 268.52
Dupont De Nemours (DD) 0.6 $13M 163k 77.28
Iac Interactive Ord (IAC) 0.5 $12M 56k 216.31
ConocoPhillips (COP) 0.5 $12M 226k 52.97
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M -3% 163k 72.04
Philip Morris International (PM) 0.5 $11M -2% 127k 88.74
Leidos Holdings (LDOS) 0.5 $11M +3% 116k 96.28
International Business Machines (IBM) 0.5 $11M -4% 83k 133.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $11M 50k 221.34
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 145k 75.87
Match Group (MTCH) 0.5 $11M -2% 80k 137.38
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.5 $11M +2% 180k 60.68
Lockheed Martin Corporation (LMT) 0.5 $11M +3% 29k 369.51
Linde SHS (LIN) 0.5 $11M 39k 280.14
Burlington Stores (BURL) 0.5 $11M -3% 36k 298.81
Archer Daniels Midland Company (ADM) 0.5 $11M -8% 184k 57.00
Bristol Myers Squibb (BMY) 0.5 $10M 165k 63.13
Abbvie (ABBV) 0.4 $9.6M 88k 108.22
EXACT Sciences Corporation (EXAS) 0.4 $9.3M +11% 70k 131.78
Chipotle Mexican Grill (CMG) 0.4 $9.1M 6.4k 1420.85
Boston Scientific Corporation (BSX) 0.4 $9.0M +4% 233k 38.65
Visa Com Cl A (V) 0.4 $8.7M +3% 41k 211.74
Altria (MO) 0.4 $8.7M -6% 169k 51.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $7.9M 50k 156.06
Phillips 66 (PSX) 0.3 $7.9M 96k 81.54
3M Company (MMM) 0.3 $7.8M -6% 41k 192.68
Aercap Holdings Nv SHS (AER) 0.3 $7.0M 120k 58.74
Exxon Mobil Corporation (XOM) 0.3 $7.0M 126k 55.83
Medtronic SHS (MDT) 0.3 $6.9M 58k 118.13
Mondelez Intl Cl A (MDLZ) 0.3 $6.7M +10% 115k 58.53
Align Technology (ALGN) 0.3 $6.7M -2% 12k 541.51
Union Pacific Corporation (UNP) 0.3 $6.4M -2% 29k 220.39
L3harris Technologies (LHX) 0.3 $6.3M +3% 31k 202.67
SLM Corporation (SLM) 0.3 $6.3M -8% 350k 17.97
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.3 $5.9M 114k 52.05
Takeda Pharmaceutica Sponsored Ads (TAK) 0.3 $5.9M 324k 18.26
McKesson Corporation (MCK) 0.3 $5.9M 30k 195.04
Hershey Company (HSY) 0.3 $5.8M -2% 37k 158.16
Resideo Technologies (REZI) 0.3 $5.6M -2% 200k 28.25
Berkshire Hathaway I Cl B New (BRK.B) 0.2 $5.3M -3% 21k 255.46
Ishares Core Msci Emkt (IEMG) 0.2 $5.3M 82k 64.35
Target Corporation (TGT) 0.2 $5.3M 27k 198.06
Abbott Laboratories (ABT) 0.2 $5.3M -2% 44k 119.84
Elanco Animal Health (ELAN) 0.2 $5.2M 176k 29.45
Rapid7 (RPD) 0.2 $5.1M +80% 68k 74.61
Schlumberger (SLB) 0.2 $5.1M 186k 27.19
Accenture Plc Irelan Shs Class A (ACN) 0.2 $4.9M +8% 18k 276.24
Corteva (CTVA) 0.2 $4.6M -4% 99k 46.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M -4% 20k 220.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M +6% 12k 364.27
Costco Wholesale Corporation (COST) 0.2 $3.9M +10% 11k 352.50
Dow (DOW) 0.2 $3.8M -4% 59k 63.94
EOG Resources (EOG) 0.2 $3.7M 51k 72.54
Brown Forman Corp CL B (BF.B) 0.2 $3.5M 51k 68.97
Walgreen Boots Alliance (WBA) 0.2 $3.5M -3% 63k 54.90
Baxter International (BAX) 0.1 $3.2M 38k 84.34
Chemours (CC) 0.1 $3.0M 108k 27.91
Discover Financial Services (DFS) 0.1 $2.9M -3% 31k 94.99
General Electric Company (GE) 0.1 $2.9M 222k 13.13
Cigna Corp (CI) 0.1 $2.8M +3% 12k 241.78
Dxc Technology (DXC) 0.1 $2.8M 89k 31.26
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $2.7M 8.1k 330.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 24k 108.51
Otis Worldwide Corp (OTIS) 0.1 $2.5M -8% 36k 68.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M -3% 9.4k 260.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 45k 53.34
Carrier Global Corporation (CARR) 0.1 $2.4M -2% 56k 42.22
Royal Dutch Shell Pl Spons Adr A (RDS.A) 0.1 $2.3M -2% 59k 39.20
Microstrategy Cl A New (MSTR) 0.1 $2.3M 3.4k 678.91
General Motors Company (GM) 0.1 $2.2M -3% 39k 57.45
Royal Dutch Shell Pl Spon Adr B (RDS.B) 0.1 $2.2M 60k 36.83
Qualcomm (QCOM) 0.1 $2.1M +20% 16k 132.60
Halliburton Company (HAL) 0.1 $2.0M 91k 21.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M +4% 5.9k 319.19
Duke Energy Corp Com New (DUK) 0.1 $1.9M +4% 19k 96.53
Fluor Corporation (FLR) 0.1 $1.9M -3% 80k 23.08
Perspecta (PRSP) 0.1 $1.8M 62k 29.04
Axon Enterprise (AXON) 0.1 $1.7M 12k 142.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 22k 73.92
Howmet Aerospace (HWM) 0.1 $1.5M -3% 48k 32.12
U.S. Lime & Minerals (USLM) 0.1 $1.4M 11k 133.75
Honda Motor Amern Shs (HMC) 0.1 $1.4M -7% 45k 30.21
Emcor (EME) 0.1 $1.3M 12k 112.18
CVS Caremark Corporation (CVS) 0.1 $1.3M +14% 17k 75.21
America Movil Sab De Spon Adr L Shs (AMX) 0.1 $1.2M 89k 13.59
Nextera Energy (NEE) 0.1 $1.2M +34% 16k 75.61
Quidel Corporation (QDEL) 0.1 $1.1M 8.9k 127.94
State Street Corporation (STT) 0.0 $1.1M 13k 84.05
Change Healthcare (CHNG) 0.0 $1.1M 50k 22.11
Eagle Ban (EGBN) 0.0 $1.0M 20k 53.19
Digital Realty Trust (DLR) 0.0 $1.0M +3% 7.2k 140.91
Danaher Corporation (DHR) 0.0 $987k +4% 4.4k 224.98
Brookfield Asset Mgm Cl A Ltd Vt Sh (BAM) 0.0 $953k 21k 44.51
Evi Industries (EVI) 0.0 $873k 30k 28.78
Park-Ohio Holdings (PKOH) 0.0 $822k 26k 31.51
Key (KEY) 0.0 $806k 40k 19.98
Neurocrine Biosciences (NBIX) 0.0 $792k 8.1k 97.26
Wells Fargo & Company (WFC) 0.0 $777k -41% 20k 39.09
Graham Corporation (GHM) 0.0 $764k 54k 14.23
Netflix (NFLX) 0.0 $762k 1.5k 521.92
Cleveland-cliffs (CLF) 0.0 $712k 35k 20.10
Seneca Foods Corp Ne Cl A (SENEA) 0.0 $690k 15k 47.10
Aviat Networks Com New (AVNW) 0.0 $655k 9.2k 71.09
Paypal Holdings (PYPL) 0.0 $655k +172% 2.7k 242.86
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $642k 56k 11.54
Viatris (VTRS) 0.0 $624k NEW 45k 13.97
GP Strategies Corporation (GPX) 0.0 $613k 35k 17.44
Avid Technology (AVID) 0.0 $599k 28k 21.10
Smith-Midland Corporation (SMID) 0.0 $594k -2% 50k 11.98
Chart Industries (GTLS) 0.0 $568k 4.0k 142.28
Napco Security Systems (NSSC) 0.0 $530k 15k 34.85
Cdk Global Inc equities (CDK) 0.0 $513k 9.5k 54.06
PNC Financial Services (PNC) 0.0 $499k -3% 2.8k 175.40
Shopify Cl A (SHOP) 0.0 $498k 450.00 1106.67
Corning Incorporated (GLW) 0.0 $489k 11k 43.47
Kimberly-Clark Corporation (KMB) 0.0 $487k -2% 3.5k 139.18
Apa Corporation 0.0 $477k NEW 27k 17.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $475k 18k 26.22
Ford Motor Company (F) 0.0 $453k +157% 37k 12.25
Ii-vi (IIVI) 0.0 $450k 6.6k 68.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $442k -8% 1.1k 397.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $436k -13% 1.1k 396.72
Oracle Corporation (ORCL) 0.0 $435k 6.2k 70.18
NVIDIA Corporation (NVDA) 0.0 $415k -19% 778.00 533.42
Starbucks Corporation (SBUX) 0.0 $412k -3% 3.8k 109.17
Service Corporation International (SCI) 0.0 $408k 8.0k 51.00
Itron (ITRI) 0.0 $400k 4.5k 88.69
Materion Corporation (MTRN) 0.0 $399k 6.0k 66.28
Arcosa (ACA) 0.0 $390k 6.0k 65.15
PrimeEnergy Corporation (PNRG) 0.0 $389k 7.4k 52.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $379k +73% 2.4k 159.98
Biomerica Com New (BMRA) 0.0 $379k 69k 5.46
Navient Corporation equity (NAVI) 0.0 $376k -25% 26k 14.31
Zix Corporation (ZIXI) 0.0 $356k 47k 7.55
Enbridge (ENB) 0.0 $356k 9.8k 36.36
Southern Company (SO) 0.0 $355k -2% 5.7k 62.10
Aspira Womens Health (AWH) 0.0 $342k 51k 6.75
Waste Management (WM) 0.0 $342k 2.7k 129.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $333k 1.5k 229.02
Freeport-mcmoran CL B (FCX) 0.0 $333k 10k 32.95
Earthstone Energy In Cl A (ESTE) 0.0 $329k 46k 7.15
Tronox Holdings SHS (TROX) 0.0 $329k 18k 18.31
Valero Energy Corporation (VLO) 0.0 $322k 4.5k 71.56
Seagate Technology P SHS (STX) 0.0 $321k 4.2k 76.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $305k -16% 1.5k 206.78
Tegna (TGNA) 0.0 $303k -4% 16k 18.82
Qorvo (QRVO) 0.0 $302k 1.7k 182.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $285k 2.2k 130.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $283k -13% 3.4k 83.41
Marathon Petroleum Corp (MPC) 0.0 $280k 5.2k 53.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $278k +28% 2.1k 135.41
Hollyfrontier Corp (HFC) 0.0 $275k NEW 7.7k 35.77
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $269k +5% 5.5k 49.11
Insperity (NSP) 0.0 $266k 3.2k 83.73
Ferro Corporation (FOE) 0.0 $266k 16k 16.87
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 189.25
Trinity Industries (TRN) 0.0 $249k 8.7k 28.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $248k 6.5k 38.41
Goodyear Tire & Rubber Company (GT) 0.0 $248k 14k 17.56
The Trade Desk Com Cl A (TTD) 0.0 $244k -31% 375.00 650.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $243k 2.4k 102.10
Mercer International (MERC) 0.0 $239k 17k 14.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k -2% 2.0k 117.82
CMC Materials (CCMP) 0.0 $233k NEW 1.3k 176.52
Balchem Corporation (BCPC) 0.0 $232k 1.9k 125.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.9k 78.28
Mueller Wtr Prods In Com Ser A (MWA) 0.0 $226k 16k 13.87
Public Storage (PSA) 0.0 $222k 900.00 246.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k -35% 737.00 301.22
Grupo Simec Sab De C Adr (SIM) 0.0 $219k 19k 11.76
GSE Systems (GVP) 0.0 $219k 128k 1.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 1.2k 185.19
ConAgra Foods (CAG) 0.0 $214k -9% 5.7k 37.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $212k NEW 2.1k 100.95
United-Guardian (UG) 0.0 $211k 14k 15.18
Vanguard Index Fds Value Etf (VTV) 0.0 $206k NEW 1.6k 131.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k NEW 1.6k 128.12
Walker & Dunlop (WD) 0.0 $205k NEW 2.0k 102.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k -11% 565.00 359.29
Team (TISI) 0.0 $178k 15k 11.53
Hewlett Packard Enterprise (HPE) 0.0 $172k -42% 11k 15.73
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $164k 19k 8.88
Asure Software (ASUR) 0.0 $151k 20k 7.63
Aehr Test Systems (AEHR) 0.0 $146k 58k 2.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $139k 26k 5.32
Quantum Corp Com New (QMCO) 0.0 $102k 12k 8.37
Franklin Street Properties (FSP) 0.0 $101k 19k 5.46
Harmonic (HLIT) 0.0 $92k 12k 7.80
Emcore Corp Com New (EMKR) 0.0 $70k 13k 5.50
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $69k 29k 2.40
Mind Technology (MIND) 0.0 $55k 24k 2.27
Hudson Technologies (HDSN) 0.0 $48k 30k 1.60
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $45k 14k 3.26
Tellurian (TELL) 0.0 $36k 16k 2.31
Steel Connect (STCN) 0.0 $20k 10k 1.98
Wireless Tele (WTT) 0.0 $19k 11k 1.71
Palatin Technologies Com Par $ .01 (PTN) 0.0 $12k 17k 0.71

Past Filings by Heritage Investors Management Corp

SEC 13F filings are viewable for Heritage Investors Management Corp going back to 2011

View all past filings