Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.58 357454 95.60 123.28
SPDR S&P; MidCap 400 ETF (MDY) 2.12 102956 272.23 268.26
Microsoft Corporation (MSFT) 2.07 534707 51.17 42.00
Exxon Mobil Corporation (XOM) 1.86 262315 +2.00% 93.74 84.57
Intel Corporation (INTC) 1.80 724996 +2.00% 32.80 32.76
Walt Disney Company (DIS) 1.73 233224 +4.00% 97.82 103.60
Marriott International (MAR) 1.73 344052 66.46 81.60
MasterCard Incorporated (MA) 1.72 258564 88.06 87.52
Vanguard Small-Cap ETF (VB) 1.67 190355 +2.00% 115.68 118.34
Cisco Systems (CSCO) 1.65 762114 28.69 28.51
International Business Machines (IBM) 1.63 141997 151.78 158.25
Schlumberger (SLB) 1.61 268540 79.08 81.67
Johnson & Johnson (JNJ) 1.57 171464 -6.00% 121.30 98.55
General Electric Company (GE) 1.55 652119 31.48 25.35
Home Depot (HD) 1.53 158402 -3.00% 127.69 113.11
AT&T; (T) 1.50 459305 -3.00% 43.21 32.70
JPMorgan Chase & Co. (JPM) 1.48 315819 62.14 60.16
Verizon Communications (VZ) 1.48 350910 55.84 48.01
United Technologies Corporation (UTX) 1.45 186881 102.55 118.52
T. Rowe Price (TROW) 1.40 254390 72.97 81.65
Pepsi (PEP) 1.37 170776 -3.00% 105.94 93.96
Amgen (AMGN) 1.36 118395 152.15 153.92
American Express Company (AXP) 1.34 291315 60.76 79.39
iShares MSCI EAFE Index Fund (EFA) 1.34 317104 55.82 62.56
McDonald's Corporation (MCD) 1.33 145970 -3.00% 120.34 96.21
Wal-Mart Stores (WMT) 1.32 239687 73.02 81.06
Caterpillar (CAT) 1.31 228606 75.81 79.57
Yum! Brands (YUM) 1.29 205809 82.92 77.05
Alphabet Inc Class C cs 1.26 24041 +2.00% 692.11 0.00
Constellation Brands (STZ) 1.24 98837 165.40 115.30
Alphabet Inc Class A cs 1.22 22935 703.51 0.00
Altria (MO) 1.18 225790 -8.00% 68.96 52.47
NIKE (NKE) 1.18 283535 +9.00% 55.20 96.37
Coca-Cola Company (KO) 1.16 339144 45.33 40.22
Chevron Corporation (CVX) 1.16 146035 104.83 102.86
Pfizer (PFE) 1.14 426794 35.21 33.78
Martin Marietta Materials (MLM) 1.14 78474 -5.00% 192.00 137.91
Philip Morris International (PM) 1.14 147931 -4.00% 101.72 77.69
Procter & Gamble Company (PG) 1.14 177679 84.67 81.31
Boeing Company (BA) 1.13 115504 +5.00% 129.87 152.38
PACCAR (PCAR) 1.13 288720 51.87 60.73
Apache Corporation (APA) 1.08 257527 55.67 60.29
Monsanto Company (MON) 1.07 137339 +6.00% 103.41 117.22
Zoetis Inc Cl A 1.05 292674 +4.00% 47.46 0.00
Merck & Co (MRK) 1.02 234172 57.61 56.20
EMC Corporation (EMC) 0.98 475845 -14.00% 27.17 26.24
Archer Daniels Midland Company (ADM) 0.97 298351 42.89 45.32
Zimmer Holdings (ZMH) 0.97 106311 -4.00% 120.38 116.78
McKesson Corporation (MCK) 0.93 65700 +4.00% 186.65 221.98
Fluor Corporation (FLR) 0.93 250338 +4.00% 49.28 57.12
Wells Fargo & Company (WFC) 0.92 256470 +5.00% 47.33 53.90
Automatic Data Processing (ADP) 0.90 129246 -4.00% 91.87 85.00
United Parcel Service (UPS) 0.88 108522 -2.00% 107.72 99.32
E.I. du Pont de Nemours & Company (DD) 0.87 177599 64.80 79.13
Synchrony Financial 0.83 434790 +13.00% 25.28 0.00
3M Company (MMM) 0.78 58526 -4.00% 175.12 162.72
Goldman Sachs (GS) 0.75 67110 +2.00% 148.58 184.67
CSX Corporation (CSX) 0.72 367165 +2.00% 26.08 33.62
Citi 0.72 224242 42.39 0.00
Bank of America Corporation (BAC) 0.70 694019 +4.00% 13.27 15.95
FedEx Corporation (FDX) 0.70 60899 151.78 170.82
Air Products & Chemicals (APD) 0.70 65625 -2.00% 142.03 152.20
BlackRock (BLK) 0.67 25820 342.53 357.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.67 207401 42.85 47.62
L Brands 0.62 121326 +28.00% 67.13 0.00
ConocoPhillips (COP) 0.61 185459 +3.00% 43.60 61.42
Honeywell International (HON) 0.60 68531 116.33 100.92
Phillips 66 0.59 98392 +10.00% 79.34 0.00
Alcoa (AA) 0.58 832473 9.27 9.65
Express Scripts Holding 0.58 100963 +5.00% 75.80 0.00
Teva Pharmaceutical Industries (TEVA) 0.56 146562 +2.00% 50.23 57.77
Norfolk Southern (NSC) 0.56 87283 85.13 108.18
Bristol Myers Squibb (BMY) 0.56 100420 -3.00% 73.55 66.08
Lockheed Martin Corporation (LMT) 0.56 29601 -6.00% 248.17 197.87
Hershey Company (HSY) 0.55 63679 113.49 98.43
Capital One Financial (COF) 0.51 105286 +2.00% 63.51 77.96
Abbvie 0.50 106781 61.91 0.00
Morgan Stanley (MS) 0.47 237130 +2.00% 25.98 34.94
Toyota Motor Corporation (TM) 0.47 61866 +5.00% 99.99 134.15
Medtronic 0.47 70883 -6.00% 86.78 0.00
Harley-Davidson (HOG) 0.41 120474 45.30 62.41
Comcast Corporation (CMCSA) 0.38 77213 -4.00% 65.20 58.60
Praxair (PX) 0.38 45144 +2.00% 112.40 124.53
Hewlett Packard Enterprise 0.34 245768 -2.00% 18.27 0.00
Ford Motor Company (F) 0.32 339819 12.57 15.85
Vanguard Emerging Markets ETF (VWO) 0.31 117810 35.23 39.44
Union Pacific Corporation (UNP) 0.30 44850 87.25 114.86
QUALCOMM (QCOM) 0.30 74266 53.56 71.27
Chipotle Mexican Grill (CMG) 0.30 9884 +39.00% 402.77 665.38
SLM Corporation (SLM) 0.29 612726 6.18 9.06
Royal Dutch Shell (RDS.A) 0.29 68329 55.22 0.00
Dow Chemical Company (DOW) 0.28 74694 49.71 47.09
iShares Russell 2000 Index (IWM) 0.27 31504 114.97 119.90
Time Warner (TWX) 0.26 46922 -2.00% 73.55 83.25
Berkshire Hathaway (BRK.B) 0.26 23495 144.80 0.00
Eli Lilly & Co. (LLY) 0.26 44151 +3.00% 78.75 68.81
HONDA MOTOR (HMC) 0.26 137683 +5.00% 25.33 33.26
Target Corporation (TGT) 0.26 50023 69.83 77.89
Vanguard Mid-Cap ETF (VO) 0.26 27660 123.64 125.59
Brown-Forman Corporation (BF.B) 0.25 33276 +2.00% 99.77 0.00
Mead Johnson Nutrition (MJN) 0.25 36175 90.75 98.45
Duke Energy 0.22 33250 -5.00% 85.80 0.00
Hp 0.22 232992 -2.00% 12.55 0.00
Baxter International (BAX) 0.21 61550 -10.00% 45.22 67.92
iShares MSCI Emerging Markets Indx (EEM) 0.19 71790 34.36 38.45
Navient Corporation equity 0.19 214326 11.95 0.00
Gap (GPS) 0.18 114405 -3.00% 21.22 41.01
Raytheon Company (RTN) 0.17 16208 -4.00% 135.92 106.21
Eagle Ban (EGBN) 0.15 40208 -6.00% 48.10 36.51
Vanguard S&p 500 Etf idx fd 0.14 9795 NEW 192.24 0.00
Shire (SHPGY) 0.13 9211 NEW 184.13 0.00
UnitedHealth (UNH) 0.12 11054 141.22 113.33
Danaher Corporation (DHR) 0.12 16096 -5.00% 101.02 84.59
Boston Scientific Corporation (BSX) 0.11 60749 -5.00% 23.37 16.49
General Motors Company (GM) 0.11 49416 28.29 37.89
Chemours 0.11 175959 8.24 0.00
Visa (V) 0.10 18547 74.19 266.74
Discover Financial Services (DFS) 0.09 21353 53.58 58.01
Costco Wholesale Corporation (COST) 0.09 7295 +30.00% 157.09 148.30
Abbott Laboratories (ABT) 0.09 30085 +7.00% 39.32 46.40
Amazon (AMZN) 0.09 1595 -4.00% 715.36 372.62
Graham Hldgs 0.09 2412 489.64 0.00
Aercap Holdings Nv Ord Cmn 0.08 30100 NEW 33.59 0.00
SPDR S&P; 500 ETF (SPY) 0.08 5269 +3.00% 209.53 205.25
Olin Corporation (OLN) 0.08 41943 -6.00% 24.84 29.13
Accenture 0.08 9847 -10.00% 113.33 0.00
L-3 Communications Holdings (LLL) 0.08 6880 -2.00% 146.66 125.86
iShares Russell Midcap Index Fund (IWR) 0.08 6000 168.17 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 5865 179.03 176.97
Cdk Global Inc equities 0.08 19343 -4.00% 55.47 0.00
Cable One 0.08 2173 -6.00% 511.27 0.00
BP (BP) 0.07 27852 -2.00% 35.51 38.44
Western Union Company (WU) 0.07 48618 19.17 19.29
Kimberly-Clark Corporation (KMB) 0.07 6317 -2.00% 137.41 103.80
Southern Company (SO) 0.07 16464 +6.00% 53.63 43.68
Ishares Inc core msci emkt 0.07 20810 +31.00% 41.85 0.00
State Street Corporation (STT) 0.06 13550 -2.00% 53.95 72.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 6100 122.79 120.16
Macy's (M) 0.05 20578 33.63 62.37
ConAgra Foods (CAG) 0.05 13975 -2.00% 47.80 33.68
Oracle Corporation (ORCL) 0.05 16028 -19.00% 40.93 41.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 6469 107.59 0.00
Palo Alto Networks 0.05 5905 NEW 122.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 11925 +2.00% 51.91 0.00
Kate Spade & Co 0.05 35194 -3.00% 20.60 0.00
PNC Financial Services (PNC) 0.04 5728 +6.00% 81.35 93.21
Vanguard Star Fd Intl Stk Idxf 0.04 11570 -6.00% 44.51 0.00
Tegna Inc Com stock 0.04 20464 -5.00% 23.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 9568 -21.00% 41.07 0.00
Dominion Resources (D) 0.03 4514 +24.00% 77.98 69.17
iShares S&P; 500 Index (IVV) 0.03 1605 -5.00% 210.59 205.96
Franklin Street Properties (FSP) 0.03 28139 12.26 12.25
New York Times Company (NYT) 0.03 29351 12.09 13.23
SPDR Gold Trust (GLD) 0.03 2645 -24.00% 126.65 110.56
WGL Holdings (WGL) 0.03 4874 NEW 70.78 51.87
Federal Realty Inv. Trust (FRT) 0.03 2500 -11.00% 165.60 138.45
Vanguard Large-Cap ETF (VV) 0.03 4036 95.89 94.44
HCA HOLDINGS 0.03 4905 77.06 0.00
Eaton 0.03 5791 59.75 0.00
Loews Corporation (L) 0.02 5246 41.17 39.42
Bank of New York Mellon Corporation (BK) 0.02 6572 -9.00% 38.80 39.44
Consolidated Edison (ED) 0.02 3556 -21.00% 80.43 59.90
Travelers Companies (TRV) 0.02 2187 -3.00% 118.88 105.54
Emerson Electric (EMR) 0.02 5899 +20.00% 52.21 55.87
Eastman Chemical Company (EMN) 0.02 3719 -5.00% 68.03 71.40
BB&T; Corporation (BBT) 0.02 5759 NEW 35.60 37.76
Occidental Petroleum Corporation (OXY) 0.02 4128 75.58 74.23
Starbucks Corporation (SBUX) 0.02 3622 NEW 57.15 92.23
Vanguard Total Stock Market ETF (VTI) 0.02 2971 -54.00% 107.03 106.32
Vanguard Total Bond Market ETF (BND) 0.02 2550 -15.00% 84.31 82.52
Facebook Inc cl a 0.02 2860 -2.00% 114.34 0.00
Gannett Inc Com stock 0.02 17681 -4.00% 13.80 0.00
Kraft Heinz 0.02 2748 -5.00% 88.43 0.00
Host Hotels & Resorts (HST) 0.01 11900 16.22 20.25
Cincinnati Bell (CBB) 0.01 30000 4.57 3.46
Royal Dutch Shell (RDS.B) 0.00 1000 56.00 0.00
Opgen 0.00 10000 NEW 1.50 0.00