Heritage Investors Management

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

Portfolio Holdings for Heritage Investors Management

Companies in the Heritage Investors Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.36 244454 -3% 254.29
Microsoft Corporation (MSFT) 3.76 339709 157.71
MasterCard Incorporated (MA) 2.58 152269 241.56
Intel Corporation (INTC) 2.22 583652 -3% 54.12
Alphabet Inc Class A cs 1.88 23038 1161.95
Cisco Systems (CSCO) 1.82 659190 39.31
Alphabet Inc Class C cs 1.81 22229 -2% 1162.81
Home Depot (HD) 1.72 131586 -2% 186.71
Walt Disney Company (DIS) 1.69 248939 +2% 96.60
Wal-Mart Stores (WMT) 1.66 208708 -2% 113.62
Johnson & Johnson (JNJ) 1.64 178203 -2% 131.13
SPDR S&P; MidCap 400 ETF (MDY) 1.57 85351 -2% 262.88
Zoetis Inc Cl A 1.56 189284 -3% 117.69
McDonald's Corporation (MCD) 1.56 134673 -2% 165.35
NIKE (NKE) 1.55 266880 82.74
Caterpillar (CAT) 1.54 189801 -2% 116.04
JPMorgan Chase & Co. (JPM) 1.45 230062 90.03
Verizon Communications (VZ) 1.44 382924 53.73
Marriott International (MAR) 1.41 269061 74.81
Amazon (AMZN) 1.39 10135 +2% 1949.68
Merck & Co (MRK) 1.38 255379 +2% 76.94
Amgen (AMGN) 1.36 95913 202.73
Vanguard Small-Cap ETF (VB) 1.34 166009 -3% 115.44
American Express Company (AXP) 1.33 221077 85.61
T. Rowe Price (TROW) 1.31 190932 -2% 97.65
UnitedHealth (UNH) 1.29 73632 249.38
Martin Marietta Materials (MLM) 1.23 92910 -2% 189.23
Constellation Brands (STZ) 1.18 117545 +2% 143.36
Pepsi (PEP) 1.17 139944 -3% 119.63
Yum China Holdings 1.17 391178 42.63
Broadcom Ltd 1.17 70086 237.09
AT&T; (T) 1.16 565136 -2% 29.15
Palo Alto Networks 1.15 100344 163.96
salesforce (CRM) 1.12 111177 143.98
United Technologies Corporation (UTX) 1.11 167971 94.33
BlackRock (BLK) 1.04 33600 -2% 439.97
Equinix 0.98 22266 -2% 624.58
Pfizer (PFE) 0.91 398554 -2% 32.64
Bank of America Corporation (BAC) 0.87 585099 -2% 21.23
Coca-Cola Company (KO) 0.86 277408 -2% 44.25
CSX Corporation (CSX) 0.86 214116 -2% 57.30
PACCAR (PCAR) 0.86 200146 -2% 61.13
Zimmer Holdings (ZMH) 0.86 120785 -2% 101.08
Procter & Gamble Company (PG) 0.83 108037 -2% 110.00
Boeing Company (BA) 0.81 77250 -2% 149.14
American Tower Reit 0.79 51807 -4% 217.75
Automatic Data Processing (ADP) 0.78 81694 136.68
Yum! Brands (YUM) 0.78 161938 68.53
Comcast Corporation (CMCSA) 0.78 322690 +7% 34.38
International Business Machines (IBM) 0.76 97454 -3% 110.93
Air Products & Chemicals (APD) 0.74 53010 -3% 199.60
Thermo Fisher Scientific (TMO) 0.74 37090 283.61
Goldman Sachs (GS) 0.73 67420 154.58
Chevron Corporation (CVX) 0.73 143783 72.46
Philip Morris International (PM) 0.70 137606 -4% 72.96
FedEx Corporation (FDX) 0.65 76921 121.25
Lockheed Martin Corporation (LMT) 0.63 26691 338.95
Bristol Myers Squibb (BMY) 0.63 161929 55.74
Citigroup Inc 0.62 210763 42.12
United Parcel Service (UPS) 0.62 94084 -2% 93.42
Honeywell International (HON) 0.62 65663 133.79
Morgan Stanley (MS) 0.61 257692 34.00
iShares MSCI EAFE Index Fund (EFA) 0.59 158246 -6% 53.46
Ishares Core Msci Eafe Etf core msci eafe 0.59 168889 49.85
Altria (MO) 0.59 216894 -2% 38.67
Synchrony Financial 0.57 503430 16.09
Norfolk Southern (NSC) 0.57 55459 -3% 146.00
Archer Daniels Midland Company (ADM) 0.56 225942 -2% 35.18
ConocoPhillips (COP) 0.54 250074 30.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.54 187302 -6% 41.02
Facebook Inc cl a 0.53 45672 +6% 166.80
Exxon Mobil Corporation (XOM) 0.53 200268 -2% 37.97
Linde Plc 0.50 40878 -2% 173.00
Capital One Financial (COF) 0.47 133152 50.42
Abbvie 0.47 87720 -2% 76.19
IAC/InterActive (IACI) 0.46 36596 +4% 179.23
Toyota Motor Corporation (TM) 0.45 53918 -2% 119.94
3M Company (MMM) 0.45 46623 136.52
Visa (V) 0.37 33118 +5% 161.12
Burlington Stores 0.37 32901 -8% 158.44
Hershey Company (HSY) 0.36 39184 132.50
Medtronic 0.35 54970 -2% 90.18
Boston Scientific Corporation (BSX) 0.34 147412 +30% 32.63
Dupont De Nemours Inc Com 0.33 137347 +5% 34.10
Union Pacific Corporation (UNP) 0.33 32979 -4% 141.03
Takeda Pharmaceutical (TKPYY) 0.32 303260 15.18
Chipotle Mexican Grill (CMG) 0.31 6824 -2% 654.45
McKesson Corporation (MCK) 0.31 32903 -15% 135.25
Leidos Holdings 0.31 47959 91.64
Phillips 66 0.30 78741 -3% 53.64
Elanco Animal Health Inc 0.29 184699 -6% 22.39
Vanguard Emerging Markets ETF (VWO) 0.29 121199 -2% 33.55
Wells Fargo & Company (WFC) 0.29 141597 -4% 28.70
SLM Corporation (SLM) 0.28 550345 -5% 7.19
Vanguard Mid-Cap ETF (VO) 0.27 29400 -2% 131.67
Walgreen Boots Alliance 0.27 84539 -4% 45.75
Berkshire Hathaway (BRK.B) 0.27 20953 182.84
Abbott Laboratories (ABT) 0.26 47253 -3% 78.92
Royal Dutch Shell (RDS.A) 0.26 106368 -2% 34.89
Corteva Inc Com 0.25 152614 -6% 23.50
L3harris Technologies Inc Com stock 0.25 19762 +5% 180.14
Raytheon Company (RTN) 0.24 26062 131.15
Schlumberger (SLB) 0.24 251189 +4% 13.49
Dow Inc 0.24 114652 -3% 29.24
Brown-Forman Corporation (BF.B) 0.23 59643 -3% 55.51
stock 0.23 25816 +4% 126.24
Ishares Inc core msci emkt 0.22 78471 -2% 40.47
Baxter International (BAX) 0.22 39030 -4% 81.19
Costco Wholesale Corporation (COST) 0.22 10773 285.16
iShares Russell 2000 Index (IWM) 0.18 22624 114.44
Accenture 0.18 15742 +2% 163.26
Align Technology (ALGN) 0.18 14743 173.98
Target Corporation (TGT) 0.18 27492 92.97
General Electric Company (GE) 0.18 317033 -3% 7.94
SPDR S&P; 500 ETF (SPY) 0.18 9738 +2% 257.75
Aercap Holdings Nv Ord Cmn 0.17 108429 22.79
Mondelez Int 0.16 44493 +185% 50.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 9135 +4% 219.27
Cigna Corp New 0.12 10005 +4% 177.21
iShares MSCI Emerging Markets Indx (EEM) 0.12 51202 34.14
EOG Resources (EOG) 0.10 40841 +5% 35.92
Duke Energy 0.10 17666 80.89
iShares S&P; SmallCap 600 Index (IJR) 0.10 24828 56.11
HONDA MOTOR (HMC) 0.09 60050 22.46
Arconic Inc Com stock 0.09 83649 +5% 16.06
iShares S&P; MidCap 400 Index (IJH) 0.09 9188 143.88
Perspecta Inc 0.09 67840 18.23
Discover Financial Services (DFS) 0.08 33574 -4% 35.68
Chemours 0.08 133529 +6% 8.87
Invesco Qqq Trust Series 1 0.08 6149 190.44
Resideo Technologies Inc 0.08 238188 +7% 4.84
Halliburton Company (HAL) 0.08 163837 -2% 6.85
Fluor Corporation (FLR) 0.08 155439 -5% 6.91
Dxc Technology 0.07 81190 +38% 13.06
iShares Russell Midcap Index Fund (IWR) 0.07 24090 -3% 43.17
QUALCOMM (QCOM) 0.07 15345 -16% 67.64
Digital Realty Trust (DLR) 0.06 6652 +71% 138.91
Royal Dutch Shell (RDS.B) 0.06 27841 +5% 32.65
General Motors Company (GM) 0.06 43273 -7% 20.78
Key (KEY) 0.06 86547 -2% 10.36
State Street Corporation (STT) 0.06 15045 53.24
Vanguard S&p 500 Etf idx fd 0.06 3380 236.69
Eagle Ban (EGBN) 0.05 25954 -8% 30.21
Axon Enterprise 0.05 9845 +85% 70.49
Change Healthcare Inc 0.05 64880 NEW 9.99
Danaher Corporation (DHR) 0.04 4558 -4% 138.44
Teva Pharmaceutical Industries (TEVA) 0.04 66941 -4% 8.98
Netflix (NFLX) 0.04 1500 -19% 375.33
Seneca Foods Corporation (SENEA) 0.04 13186 +70% 39.81
Navient Corporation equity 0.04 68575 -12% 7.58
Ishares Tr cmn 0.04 18118 27.98
Kimberly-Clark Corporation (KMB) 0.03 3744 -2% 127.94
BP (BP) 0.03 19457 24.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3660 123.50
Quidel Corporation (QDEL) 0.03 4390 NEW 97.72
L Brands 0.03 36577 -8% 11.56
EMCOR (EME) 0.03 6860 +145% 61.37
Neurocrine Biosciences (NBIX) 0.03 4838 +110% 86.61
Graham Corporation (GHM) 0.03 31764 +105% 12.91
Brookfield Asset Management (BAM.A) 0.03 8963 +86% 44.29
CVS Caremark Corporation (CVS) 0.03 6661 +21% 59.30
U.S. Lime & Minerals (USLM) 0.03 5200 NEW 73.85
Cdk Global Inc equities 0.03 11621 32.87
iShares S&P; 500 Index (IVV) 0.03 1433 258.20
Nextera Energy Inc C om 0.02 1443 NEW 240.47
Oracle Corporation (ORCL) 0.02 7119 -4% 48.32
Southern Company (SO) 0.02 6277 -3% 54.17
Vanguard Total Stock Market ETF (VTI) 0.02 2575 -3% 128.93
Alcoa 0.02 49368 6.16
Vanguard Large-Cap ETF (VV) 0.02 2561 118.31
Hewlett Packard Enterprise 0.02 31184 -4% 9.72
ConAgra Foods (CAG) 0.02 10122 -9% 29.34
Occidental Petroleum Corporation (OXY) 0.02 24227 -6% 11.60
PrimeEnergy Corporation (PNRG) 0.02 3720 +39% 73.92
Biomerica 0.02 38150 +145% 7.16
Spdr Series Trust dj ttl mkt etf 0.02 8568 31.40
Park-Ohio Holdings (PKOH) 0.02 14169 +125% 18.91
CME (CME) 0.02 1422 +18% 173.00
Vanguard Health Care ETF (VHT) 0.02 1454 +11% 165.75
Harley-Davidson (HOG) 0.02 12633 -7% 18.92
* America Movil Sab De Cv spon adr l shs 0.02 19893 +44% 11.76
PNC Financial Services (PNC) 0.02 2413 95.73
Enbridge Inc 0.02 7772 +14% 29.08
MicroStrategy Incorporated (MSTR) 0.01 1796 NEW 118.04
Shopify Inc cl a 0.01 500 NEW 416.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 6457 31.75
Evi Industries Inc 0.01 12926 NEW 15.78
Apache Corporation (APA) 0.01 48659 -20% 4.17
Ford Motor Company (F) 0.01 28689 4.85
Zix Corporation (ZIXI) 0.01 32265 +106% 4.31
GP Strategies Corporation (GPX) 0.01 21010 +105% 6.52
Tegna Inc Com stock 0.01 11389 NEW 10.89
Avid Technology (AVID) 0.01 18357 +80% 6.75
Gap (GPS) 0.01 15670 7.02
Host Hotels & Resorts (HST) 0.01 10000 11.00
Franklin Street Properties (FSP) 0.01 18500 5.73
Rts/bristol-myers Squibb Compa 0.01 27752 -2% 3.78
Allegheny Technologies Incorporated (ATI) 0.01 10666 NEW 8.53
Cleveland-cliffs Inc 0.01 22485 +122% 3.96
United States Steel Corporation (X) 0.01 13562 NEW 6.34
Asure Software (ASUR) 0.01 12801 NEW 5.94
Mercer International (MERC) 0.01 10200 NEW 7.25
Grupo Simec S.A.B. de C.V. (SIM) 0.01 10230 NEW 7.14
GSE Systems (GVP) 0.00 76206 +80% 0.93
Aehr Test Systems (AEHR) 0.00 37183 +90% 1.67
Tronox Holdings Plc shs 0.00 11401 NEW 5.00
Earthstone Energy 0.00 25295 +76% 1.78
Casi Pharmaceuticalsinc Com Stk 0.00 18579 +84% 2.05
Timkensteel 0.00 11746 NEW 3.24
Gerdau SA (GGB) 0.00 17765 NEW 1.91
Hecla Mining Company (HL) 0.00 16805 NEW 1.84
Vermillion (VRML) 0.00 32339 +100% 0.83
Bk Technologies Corporation 0.00 15500 NEW 1.68
Mitcham Industries (MIND) 0.00 15427 NEW 1.23
Intrepid Potash (IPI) 0.00 13180 NEW 0.83
Hudson Technologies (HDSN) 0.00 13095 NEW 0.69
Tellurian 0.00 10424 NEW 0.86
Palatin Technologies (PTN) 0.00 17000 0.41
Teligent 0.00 22350 NEW 0.27

Past Filings by Heritage Investors Management

View past SEC 13F filings by Heritage Investors Management

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