Heritage Investors Management Corp.

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.91 354943 115.82 144.12
Microsoft Corporation (MSFT) 2.15 487339 -3.00% 62.14 65.47
SPDR S&P; MidCap 400 ETF (MDY) 2.13 99810 301.73 310.68
Marriott International (MAR) 1.98 338296 82.68 94.59
MasterCard Incorporated (MA) 1.86 254696 -2.00% 103.25 112.06
JPMorgan Chase & Co. (JPM) 1.85 303097 -4.00% 86.29 88.27
Intel Corporation (INTC) 1.79 697260 36.27 35.57
Walt Disney Company (DIS) 1.74 235714 104.22 112.53
Vanguard Small-Cap ETF (VB) 1.69 184595 128.96 132.33
Exxon Mobil Corporation (XOM) 1.67 261212 90.26 82.02
International Business Machines (IBM) 1.63 138566 165.99 173.94
Schlumberger (SLB) 1.59 266779 83.95 78.67
Cisco Systems (CSCO) 1.54 717798 30.22 33.74
American Express Company (AXP) 1.52 290000 -3.00% 74.08 78.25
Caterpillar (CAT) 1.47 223096 -2.00% 92.74 92.86
General Electric Company (GE) 1.46 651026 31.60 29.68
Home Depot (HD) 1.44 151818 134.08 147.04
Johnson & Johnson (JNJ) 1.42 174411 115.21 124.92
T. Rowe Price (TROW) 1.40 262286 75.26 67.92
United Technologies Corporation (UTX) 1.40 180503 109.62 112.06
AT&T; (T) 1.39 461525 +3.00% 42.53 41.45
Boeing Company (BA) 1.32 120062 155.68 177.63
Verizon Communications (VZ) 1.31 345129 53.38 49.13
Alphabet Inc Class C cs 1.31 23974 771.84 0.00
PACCAR (PCAR) 1.29 284947 63.90 67.65
Alphabet Inc Class A cs 1.28 22862 792.45 0.00
Pepsi (PEP) 1.27 171142 104.63 112.43
McDonald's Corporation (MCD) 1.25 145205 121.72 128.84
iShares MSCI EAFE Index Fund (EFA) 1.23 299538 -4.00% 57.73 62.60
Martin Marietta Materials (MLM) 1.22 77561 -2.00% 221.53 214.27
Synchrony Financial 1.21 471727 36.27 0.00
Chevron Corporation (CVX) 1.20 143857 117.70 108.07
Amgen (AMGN) 1.20 115978 146.21 163.06
Apache Corporation (APA) 1.17 260320 -2.00% 63.47 53.18
Wal-Mart Stores (WMT) 1.15 234506 69.12 70.74
Goldman Sachs (GS) 1.12 66152 -2.00% 239.45 228.45
Zoetis Inc Cl A 1.08 284399 -2.00% 53.53 0.00
NIKE (NKE) 1.07 297993 +2.00% 50.83 56.68
Constellation Brands (STZ) 1.07 98610 +5.00% 153.31 163.69
Bank of America Corporation (BAC) 1.06 679261 22.10 23.35
Altria (MO) 1.02 212695 -2.00% 67.62 72.96
Wells Fargo & Company (WFC) 1.01 259225 55.11 55.67
Coca-Cola Company (KO) 1.00 341783 41.46 42.42
Monsanto Company (MON) 1.00 134636 105.21 113.90
Pfizer (PFE) 0.95 410968 32.48 34.33
Merck & Co (MRK) 0.94 225164 -2.00% 58.87 63.64
Philip Morris International (PM) 0.94 144724 91.49 113.40
Fluor Corporation (FLR) 0.93 249095 -2.00% 52.52 52.37
Citigroup Inc 0.93 221489 59.43 0.00
Archer Daniels Midland Company (ADM) 0.91 282679 45.65 46.24
CSX Corporation (CSX) 0.90 353529 -2.00% 35.93 47.28
Automatic Data Processing (ADP) 0.89 122601 -4.00% 102.78 102.13
E.I. du Pont de Nemours & Company (DD) 0.89 171122 -2.00% 73.40 81.87
Yum! Brands (YUM) 0.89 198366 63.33 64.05
Procter & Gamble Company (PG) 0.87 146046 -15.00% 84.08 90.60
United Parcel Service (UPS) 0.83 102261 -2.00% 114.64 106.03
FedEx Corporation (FDX) 0.81 61666 -2.00% 186.20 190.92
Zimmer Holdings (ZMH) 0.78 107018 +6.00% 103.20 113.56
McKesson Corporation (MCK) 0.72 72342 +4.00% 140.44 151.35
BlackRock (BLK) 0.70 25827 380.53 379.41
3M Company (MMM) 0.69 54196 178.57 190.68
Morgan Stanley (MS) 0.67 222410 -4.00% 42.25 42.80
ConocoPhillips (COP) 0.66 187091 -6.00% 50.14 45.95
Norfolk Southern (NSC) 0.65 84719 -2.00% 108.07 113.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 207290 44.18 48.18
Air Products & Chemicals (APD) 0.64 62847 143.83 136.78
Capital One Financial (COF) 0.64 104036 -2.00% 87.24 84.68
Phillips 66 0.58 95381 86.41 0.00
L Brands 0.58 125118 -3.00% 65.84 0.00
Honeywell International (HON) 0.55 67009 115.85 125.30
Toyota Motor Corporation (TM) 0.54 64956 117.20 110.25
Express Scripts Holding 0.49 99617 68.79 0.00
Harley-Davidson (HOG) 0.48 115314 58.34 60.60
Abbvie 0.48 107212 62.62 0.00
Lockheed Martin Corporation (LMT) 0.47 26546 249.94 268.24
SLM Corporation (SLM) 0.45 574425 -3.00% 11.02 12.15
Hershey Company (HSY) 0.45 61955 103.43 109.61
Yum China Holdings 0.45 243540 NEW 26.12 0.00
Bristol Myers Squibb (BMY) 0.44 105036 +4.00% 58.44 55.95
Teva Pharmaceutical Industries (TEVA) 0.41 160855 36.25 33.05
Hewlett Packard Enterprise 0.40 241168 23.14 0.00
Praxair (PX) 0.37 45024 117.18 118.38
Arconic Inc Com stock 0.37 279462 NEW 18.54 0.00
Comcast Corporation (CMCSA) 0.34 69937 -2.00% 69.05 37.22
QUALCOMM (QCOM) 0.33 72121 65.20 57.36
Medtronic 0.33 66184 -3.00% 71.23 0.00
Union Pacific Corporation (UNP) 0.32 42987 -3.00% 103.68 105.58
iShares Russell 2000 Index (IWM) 0.31 31942 134.84 136.23
Chipotle Mexican Grill (CMG) 0.31 11586 377.35 434.34
Time Warner (TWX) 0.30 43864 -3.00% 96.53 97.47
Dow Chemical Company (DOW) 0.30 73599 57.22 64.42
Vanguard Emerging Markets ETF (VWO) 0.29 113965 -4.00% 35.78 40.25
Ford Motor Company (F) 0.28 330632 -4.00% 12.13 11.68
Berkshire Hathaway (BRK.B) 0.26 22690 -2.00% 162.98 0.00
HONDA MOTOR (HMC) 0.26 127618 -3.00% 29.19 30.79
Vanguard Mid-Cap ETF (VO) 0.26 27720 131.64 139.00
Chemours 0.26 163478 -2.00% 22.09 0.00
Royal Dutch Shell (RDS.A) 0.24 63550 -4.00% 54.38 0.00
Target Corporation (TGT) 0.24 46891 -4.00% 72.23 55.15
Shire (SHPGY) 0.24 19498 +32.00% 170.38 0.00
Eli Lilly & Co. (LLY) 0.23 44351 73.55 84.44
Brown-Forman Corporation (BF.B) 0.21 67371 44.92 0.00
UnitedHealth (UNH) 0.21 18690 +18.00% 160.03 163.44
Navient Corporation equity 0.21 181848 -8.00% 16.43 0.00
Hp 0.20 189002 -18.00% 14.84 0.00
Baxter International (BAX) 0.18 58068 -4.00% 44.34 51.98
Mead Johnson Nutrition (MJN) 0.18 35625 70.76 88.38
Duke Energy 0.18 31899 -2.00% 77.62 0.00
Alcoa 0.18 88450 NEW 28.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 69910 35.02 39.88
Gap (GPS) 0.17 104230 -7.00% 22.44 24.72
Raytheon Company (RTN) 0.16 15743 142.03 151.93
SPDR S&P; 500 ETF (SPY) 0.15 9449 +75.00% 223.52 235.54
Eagle Ban (EGBN) 0.15 34558 -11.00% 60.94 58.10
Palo Alto Networks 0.14 16177 +65.00% 125.05 0.00
Dell Technologies Inc Class V equity 0.13 32299 -35.00% 54.96 0.00
Aercap Holdings Nv Ord Cmn 0.12 40440 +4.00% 41.62 0.00
General Motors Company (GM) 0.12 49842 34.83 35.54
Coty Inc Cl A 0.12 94588 NEW 18.31 0.00
Versum Matls Inc Com stock 0.12 62450 NEW 28.07 0.00
Discover Financial Services (DFS) 0.11 21100 72.09 67.66
Visa (V) 0.11 19694 +4.00% 78.04 89.18
Ishares Core Msci Eafe Etf core msci eafe 0.10 25820 +88.00% 53.64 0.00
Costco Wholesale Corporation (COST) 0.09 7835 +7.00% 160.05 167.43
Abbott Laboratories (ABT) 0.09 32880 +4.00% 38.41 44.67
Boston Scientific Corporation (BSX) 0.09 60288 21.63 24.71
Danaher Corporation (DHR) 0.09 16652 77.83 85.62
Accenture 0.09 10350 117.10 0.00
Amazon (AMZN) 0.09 1641 +9.00% 750.15 874.32
iShares Russell Midcap Index Fund (IWR) 0.08 6121 +2.00% 178.89 186.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 5900 197.46 206.31
American Tower Reit 0.08 11040 NEW 105.71 0.00
Ishares Inc core msci emkt 0.08 25230 +17.00% 42.45 0.00
Cdk Global Inc equities 0.08 18609 -2.00% 59.70 0.00
Cable One 0.08 1918 621.48 0.00
State Street Corporation (STT) 0.07 13490 77.69 79.31
Olin Corporation (OLN) 0.07 38484 25.62 32.37
L3 Technologies 0.07 6420 NEW 152.18 0.00
BP (BP) 0.06 22765 -17.00% 37.38 34.43
Western Union Company (WU) 0.06 38418 21.71 20.25
Southern Company (SO) 0.06 15954 49.20 49.95
Leidos Holdings 0.06 17184 -8.00% 51.15 0.00
Graham Hldgs 0.06 1706 -18.00% 511.72 0.00
PNC Financial Services (PNC) 0.05 5653 116.93 119.34
Kimberly-Clark Corporation (KMB) 0.05 6282 114.14 132.53
Macy's (M) 0.05 19204 -7.00% 35.83 29.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 6469 118.41 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 5998 +7.00% 117.21 118.10
Oracle Corporation (ORCL) 0.04 16178 38.45 44.52
Kate Spade & Co 0.04 28144 18.65 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 7568 -11.00% 54.84 0.00
ConAgra Foods (CAG) 0.03 11225 39.55 40.59
Vanguard Large-Cap ETF (VV) 0.03 3736 -2.00% 102.25 108.01
Vanguard Total Stock Market ETF (VTI) 0.03 3966 NEW 115.23 121.08
HCA HOLDINGS Inc 0.03 4805 74.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 9220 -7.00% 45.88 0.00
Eaton 0.03 5511 67.14 0.00
Tegna Inc Com stock 0.03 20950 -6.00% 21.38 0.00
Fortive 0.03 7897 53.69 0.00
Loews Corporation (L) 0.02 5396 +2.00% 46.89 46.35
Bank of New York Mellon Corporation (BK) 0.02 5350 -8.00% 47.29 46.72
Consolidated Edison (ED) 0.02 3456 73.78 78.18
Dominion Resources (D) 0.02 3780 -11.00% 76.72 77.67
Digital Realty Trust (DLR) 0.02 2730 NEW 98.17 105.37
Host Hotels & Resorts (HST) 0.02 11900 18.82 18.24
Emerson Electric (EMR) 0.02 5495 -6.00% 55.69 59.55
Eastman Chemical Company (EMN) 0.02 3719 75.29 80.46
CVS Caremark Corporation (CVS) 0.02 4384 +13.00% 78.92 78.76
BB&T; Corporation (BBT) 0.02 5309 -2.00% 47.09 44.47
Occidental Petroleum Corporation (OXY) 0.02 4128 71.22 63.78
iShares S&P; 500 Index (IVV) 0.02 1295 -18.00% 224.71 237.13
Starbucks Corporation (SBUX) 0.02 5077 NEW 55.54 57.54
Franklin Street Properties (FSP) 0.02 23000 12.96 11.85
Netflix (NFLX) 0.02 1858 NEW 123.79 146.47
New York Times Company (NYT) 0.02 23376 -7.00% 13.30 14.45
SPDR Gold Trust (GLD) 0.02 2895 109.50 119.31
WGL Holdings (WGL) 0.02 3312 NEW 76.39 82.75
Federal Realty Inv. Trust (FRT) 0.02 2450 142.04 133.15
Facebook Inc cl a 0.02 2710 115.13 0.00
Energy Select Sector SPDR (XLE) 0.01 2700 NEW 75.19 70.16
SPDR S&P; Dividend (SDY) 0.01 2464 85.63 88.04
Vanguard Total Bond Market ETF (BND) 0.01 2550 80.78 81.16
Gannett Inc Com stock 0.01 11649 -31.00% 9.70 0.00
Opgen 0.00 13000 +30.00% 1.15 0.00