Heritage Investors Management Corp.
Latest statistics and disclosures from Heritage Investors Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PANW, MA, GOOGL, and represent 17.11% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$11M), PCAR, AMZN, IQV, STZ, COST, DIS, NEE, UNH, ACN.
- Started 7 new stock positions in Linde, America Movil Sab De Cv, SHOP, IJK, ATVI, GEHC, AMD.
- Reduced shares in these 10 stocks: Linde (-$11M), PANW, AVGO, EGBN, , YUMC, MCD, CAT, ZBH, AAPL.
- Sold out of its positions in AES, America Movil Sab De Cv spon adr l, ENB, GD, GT, TV, PFF, ITRI, KEY, MRO. OVV, QMCO, XBI, SASR, XLK, SO, TRN, VMEO, Linde.
- Heritage Investors Management Corp was a net buyer of stock by $9.8M.
- Heritage Investors Management Corp has $2.3B in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0000937589
Tip: Access up to 7 years of quarterly data
Positions held by Heritage Investors Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $137M | 830k | 164.90 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $96M | 334k | 288.30 |
|
|
| Palo Alto Networks (PANW) | 2.8 | $65M | -2% | 324k | 199.74 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $56M | 153k | 363.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $46M | 444k | 103.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $45M | 435k | 104.00 |
|
|
| Broadcom (AVGO) | 1.9 | $45M | -3% | 70k | 641.53 |
|
| Marriott Intl Cl A (MAR) | 1.9 | $44M | 262k | 166.04 |
|
|
| Home Depot (HD) | 1.7 | $39M | +2% | 133k | 295.12 |
|
| Caterpillar (CAT) | 1.5 | $36M | -2% | 157k | 228.84 |
|
| Cisco Systems (CSCO) | 1.5 | $35M | 674k | 52.28 |
|
|
| Nike CL B (NKE) | 1.5 | $35M | 285k | 122.64 |
|
|
| Amazon (AMZN) | 1.5 | $34M | +6% | 331k | 103.29 |
|
| Walt Disney Company (DIS) | 1.4 | $34M | +5% | 337k | 100.13 |
|
Setup an alertHeritage Investors Management Corp. will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| salesforce (CRM) | 1.4 | $33M | 167k | 199.78 |
|
|
| McDonald's Corporation (MCD) | 1.3 | $31M | -3% | 112k | 279.61 |
|
| Wal-Mart Stores (WMT) | 1.3 | $31M | 212k | 147.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $31M | 240k | 130.31 |
|
|
| American Express Company (AXP) | 1.3 | $31M | 187k | 164.95 |
|
|
| UnitedHealth (UNH) | 1.3 | $30M | +5% | 64k | 472.59 |
|
| Merck & Co (MRK) | 1.3 | $30M | -2% | 280k | 106.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $30M | 157k | 189.56 |
|
|
| Zoetis Cl A (ZTS) | 1.2 | $29M | 172k | 166.44 |
|
|
| Constellation Brands Cl A (STZ) | 1.2 | $27M | +7% | 121k | 225.89 |
|
| Martin Marietta Materials (MLM) | 1.2 | $27M | 76k | 355.06 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $26M | 57k | 458.42 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $26M | +3% | 168k | 155.00 |
|
| Yum China Holdings (YUMC) | 1.1 | $25M | -4% | 398k | 63.39 |
|
| Chevron Corporation (CVX) | 1.1 | $25M | 152k | 163.16 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $24M | 248k | 97.93 |
|
|
| BlackRock (BLK) | 1.0 | $24M | 36k | 669.11 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $23M | 39k | 576.37 |
|
|
| Goldman Sachs (GS) | 1.0 | $22M | 68k | 327.11 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $22M | 252k | 87.80 |
|
|
| FedEx Corporation (FDX) | 0.9 | $22M | 94k | 228.49 |
|
|
| T. Rowe Price (TROW) | 0.9 | $21M | +4% | 184k | 112.90 |
|
| Equinix (EQIX) | 0.9 | $20M | 28k | 721.03 |
|
|
| ConocoPhillips (COP) | 0.8 | $20M | +2% | 200k | 99.21 |
|
| Automatic Data Processing (ADP) | 0.8 | $19M | +7% | 87k | 222.63 |
|
| Boeing Company (BA) | 0.8 | $19M | 91k | 212.43 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $19M | +3% | 661k | 28.60 |
|
| Yum! Brands (YUM) | 0.8 | $19M | -2% | 141k | 132.08 |
|
| Pepsi (PEP) | 0.8 | $18M | -3% | 101k | 182.30 |
|
| Zimmer Holdings (ZBH) | 0.8 | $18M | -5% | 140k | 129.20 |
|
| American Tower Reit (AMT) | 0.8 | $18M | +8% | 87k | 204.34 |
|
| Intel Corporation (INTC) | 0.7 | $17M | 528k | 32.67 |
|
|
| Coca-Cola Company (KO) | 0.7 | $17M | 272k | 62.03 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $17M | 58k | 287.21 |
|
|
| CSX Corporation (CSX) | 0.7 | $17M | 556k | 29.94 |
|
|
| Amgen (AMGN) | 0.7 | $16M | 68k | 241.75 |
|
|
| Citigroup Com New (C) | 0.7 | $16M | 349k | 46.89 |
|
|
| Verizon Communications (VZ) | 0.7 | $16M | +8% | 416k | 38.89 |
|
| Pfizer (PFE) | 0.7 | $16M | +4% | 389k | 40.80 |
|
| United Parcel Service CL B (UPS) | 0.7 | $16M | 82k | 193.99 |
|
|
| Paccar (PCAR) | 0.6 | $15M | +45% | 204k | 73.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $15M | 69k | 210.92 |
|
|
| Capital One Financial (COF) | 0.6 | $15M | 151k | 96.16 |
|
|
| stock (SPLK) | 0.6 | $14M | 151k | 95.88 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $14M | 372k | 37.91 |
|
|
| Synchrony Financial (SYF) | 0.6 | $14M | 482k | 29.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $14M | 50k | 277.76 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $14M | 93k | 148.69 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $13M | 7.6k | 1708.32 |
|
|
| Honeywell International (HON) | 0.5 | $12M | 64k | 191.13 |
|
|
| Abbvie (ABBV) | 0.5 | $12M | -2% | 76k | 159.37 |
|
| Dupont De Nemours (DD) | 0.5 | $12M | -4% | 167k | 71.77 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $12M | +17% | 24k | 496.87 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | -5% | 25k | 472.74 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $12M | 146k | 79.66 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $12M | -4% | 233k | 50.03 |
|
| Iqvia Holdings (IQV) | 0.5 | $12M | +22% | 59k | 198.90 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | -2% | 104k | 109.66 |
|
| At&t (T) | 0.5 | $11M | 594k | 19.25 |
|
|
| Linde SHS | 0.5 | $11M | NEW | 32k | 355.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $11M | 167k | 66.85 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $11M | +16% | 39k | 285.81 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 155k | 69.31 |
|
|
| Philip Morris International (PM) | 0.4 | $10M | 107k | 97.25 |
|
|
| Leidos Holdings (LDOS) | 0.4 | $10M | 109k | 92.06 |
|
|
| Visa Com Cl A (V) | 0.4 | $9.9M | -2% | 44k | 225.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $9.7M | 182k | 53.47 |
|
|
| Nextera Energy (NEE) | 0.4 | $9.7M | +20% | 126k | 77.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $9.5M | 133k | 71.52 |
|
|
| Norfolk Southern (NSC) | 0.4 | $9.4M | 45k | 212.00 |
|
|
| Servicenow (NOW) | 0.4 | $9.4M | +4% | 20k | 464.74 |
|
| Phillips 66 (PSX) | 0.4 | $9.1M | 90k | 101.38 |
|
|
| Burlington Stores (BURL) | 0.4 | $8.7M | 43k | 202.11 |
|
|
| McKesson Corporation (MCK) | 0.4 | $8.7M | 24k | 356.06 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $8.5M | 174k | 49.10 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $8.3M | +16% | 110k | 75.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.0M | -2% | 114k | 69.72 |
|
| International Business Machines (IBM) | 0.3 | $7.7M | 59k | 131.10 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $7.2M | -5% | 34k | 211.95 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $7.2M | +5% | 51k | 141.70 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $7.2M | 106k | 67.81 |
|
|
| Hershey Company (HSY) | 0.3 | $7.1M | 28k | 254.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.9M | 18k | 376.11 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $6.7M | 118k | 56.23 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $6.0M | -2% | 104k | 57.54 |
|
| L3harris Technologies (LHX) | 0.3 | $5.9M | 30k | 196.26 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.9M | 29k | 204.09 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $5.9M | +2% | 29k | 201.24 |
|
| Medtronic SHS (MDT) | 0.2 | $5.8M | 72k | 80.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.8M | 19k | 308.79 |
|
|
| Target Corporation (TGT) | 0.2 | $5.5M | 34k | 165.62 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.2M | 129k | 40.40 |
|
|
| EOG Resources (EOG) | 0.2 | $5.1M | 45k | 114.64 |
|
|
| Align Technology (ALGN) | 0.2 | $5.1M | 15k | 334.12 |
|
|
| Corteva (CTVA) | 0.2 | $4.9M | 81k | 60.31 |
|
|
| Iac Com New (IAC) | 0.2 | $4.7M | +3% | 91k | 51.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.6M | 95k | 48.79 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $4.6M | 45k | 101.27 |
|
|
| Rapid7 (RPD) | 0.2 | $4.6M | +8% | 100k | 45.91 |
|
| SLM Corporation (SLM) | 0.2 | $4.1M | 329k | 12.39 |
|
|
| Cigna Corp (CI) | 0.2 | $3.5M | 14k | 255.51 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.5M | 20k | 178.42 |
|
|
| Resideo Technologies (REZI) | 0.1 | $3.4M | 186k | 18.28 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.4M | +2% | 27k | 127.59 |
|
| Ringcentral Cl A (RNG) | 0.1 | $3.4M | +25% | 109k | 30.67 |
|
| Altria (MO) | 0.1 | $3.3M | 75k | 44.62 |
|
|
| 3M Company (MMM) | 0.1 | $3.3M | 32k | 105.12 |
|
|
| Chemours (CC) | 0.1 | $3.2M | 105k | 29.94 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 13k | 250.20 |
|
|
| Dow (DOW) | 0.1 | $3.1M | 56k | 54.81 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.0M | 31k | 96.70 |
|
|
| Halliburton Company (HAL) | 0.1 | $2.7M | 86k | 31.64 |
|
|
| Discover Financial Services (DFS) | 0.1 | $2.7M | 27k | 98.86 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.6M | -9% | 156k | 16.48 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | -5% | 53k | 45.74 |
|
| General Electric Com New (GE) | 0.1 | $2.4M | -2% | 25k | 95.61 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | +30% | 31k | 74.32 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.3M | -12% | 35k | 64.27 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | -5% | 26k | 84.41 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 63k | 34.57 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.2M | -7% | 6.5k | 332.77 |
|
| Axon Enterprise (AXON) | 0.1 | $2.1M | -6% | 9.4k | 224.82 |
|
| Dxc Technology (DXC) | 0.1 | $2.0M | -6% | 77k | 25.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | +13% | 6.1k | 320.95 |
|
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 36.68 |
|
|
| Match Group (MTCH) | 0.1 | $1.8M | +9% | 47k | 38.38 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.8M | +4% | 190k | 9.40 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.7M | 41k | 42.37 |
|
|
| Emcor (EME) | 0.1 | $1.7M | 11k | 162.59 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 42k | 39.45 |
|
|
| U.S. Lime & Minerals (USLM) | 0.1 | $1.6M | 11k | 152.69 |
|
|
| Aehr Test Systems (AEHR) | 0.1 | $1.6M | -8% | 52k | 31.02 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | -2% | 17k | 96.44 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B | 0.1 | $1.5M | NEW | 73k | 21.05 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.4M | +9% | 60k | 23.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 20k | 69.92 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.4k | 252.03 |
|
|
| Baxter International (BAX) | 0.1 | $1.3M | -2% | 33k | 40.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | +13% | 3.2k | 409.36 |
|
| Napco Security Systems (NSSC) | 0.0 | $1.1M | 30k | 37.57 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1M | -12% | 72k | 15.11 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $966k | 3.3k | 292.28 |
|
|
| Avid Technology (AVID) | 0.0 | $921k | -2% | 29k | 31.96 |
|
| State Street Corporation (STT) | 0.0 | $852k | -8% | 11k | 75.67 |
|
| Smith-Midland Corporation (SMID) | 0.0 | $795k | 42k | 18.75 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $713k | 7.0k | 101.28 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $695k | 21k | 32.63 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $691k | NEW | 8.4k | 81.99 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $686k | 5.1k | 134.75 |
|
|
| Honda Motor Amern Shs (HMC) | 0.0 | $672k | -11% | 25k | 26.50 |
|
| Graham Corporation (GHM) | 0.0 | $671k | 51k | 13.08 |
|
|
| Materion Corporation (MTRN) | 0.0 | $664k | -6% | 5.7k | 115.92 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $661k | 19k | 34.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $651k | +51% | 2.7k | 244.46 |
|
| Digital Realty Trust (DLR) | 0.0 | $639k | 6.5k | 98.26 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $639k | 12k | 52.29 |
|
|
| Earthstone Energy Cl A (ESTE) | 0.0 | $603k | 46k | 13.01 |
|
|
| Dominion Resources (D) | 0.0 | $601k | -3% | 11k | 55.89 |
|
| Evi Industries (EVI) | 0.0 | $600k | 30k | 19.78 |
|
|
| Ford Motor Company (F) | 0.0 | $590k | -2% | 47k | 12.59 |
|
| Eagle Ban (EGBN) | 0.0 | $576k | -71% | 17k | 33.47 |
|
| PrimeEnergy Corporation (PNRG) | 0.0 | $562k | 6.7k | 84.14 |
|
|
| Quidel Corp (QDEL) | 0.0 | $561k | 6.3k | 89.08 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $560k | -10% | 31k | 18.34 |
|
| Service Corporation International (SCI) | 0.0 | $550k | 8.0k | 68.77 |
|
|
| Moderna (MRNA) | 0.0 | $541k | +92% | 3.5k | 153.48 |
|
| Valero Energy Corporation (VLO) | 0.0 | $530k | 3.8k | 139.47 |
|
|
| Corning Incorporated (GLW) | 0.0 | $520k | 15k | 35.31 |
|
|
| Netflix (NFLX) | 0.0 | $491k | 1.4k | 345.77 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $491k | -13% | 4.7k | 104.18 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $487k | 55k | 8.85 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $471k | -30% | 9.3k | 50.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $464k | 5.3k | 87.83 |
|
|
| Chart Industries (GTLS) | 0.0 | $459k | 3.7k | 125.51 |
|
|
| Arcosa (ACA) | 0.0 | $427k | 6.8k | 63.15 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $397k | 9.7k | 40.91 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $393k | -15% | 955.00 | 411.52 |
|
| Oracle Corporation (ORCL) | 0.0 | $387k | -6% | 4.2k | 92.96 |
|
| Insperity (NSP) | 0.0 | $378k | 3.1k | 121.43 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $373k | -2% | 2.0k | 183.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $343k | 2.6k | 134.19 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $340k | 20k | 17.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $321k | -2% | 2.5k | 127.08 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $310k | 1.7k | 185.74 |
|
|
| Waste Management (WM) | 0.0 | $302k | 1.9k | 163.24 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $298k | +6% | 4.9k | 60.82 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $297k | 15k | 19.75 |
|
|
| Asure Software (ASUR) | 0.0 | $296k | 20k | 14.48 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $276k | 8.7k | 31.78 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $274k | -7% | 6.1k | 45.15 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $274k | 19k | 14.39 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $273k | 4.1k | 66.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $261k | +25% | 760.00 | 343.42 |
|
| Advanced Micro Devices (AMD) | 0.0 | $261k | NEW | 2.7k | 98.08 |
|
| Coherent Corp (COHR) | 0.0 | $254k | 6.7k | 38.06 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $252k | 3.0k | 82.76 |
|
|
| Cme (CME) | 0.0 | $249k | 1.3k | 191.54 |
|
|
| Tegna (TGNA) | 0.0 | $248k | 15k | 16.89 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $245k | 2.4k | 102.94 |
|
|
| Qorvo (QRVO) | 0.0 | $241k | -6% | 2.4k | 101.43 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $236k | 2.4k | 98.99 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | -21% | 3.8k | 62.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $229k | -28% | 6.1k | 37.45 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $229k | 19k | 12.07 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $228k | -16% | 15k | 15.08 |
|
| Balchem Corporation (BCPC) | 0.0 | $228k | 1.8k | 126.67 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $227k | 16k | 13.93 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 491.00 | 462.32 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $225k | 4.6k | 48.48 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $222k | 5.7k | 39.05 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $221k | NEW | 2.6k | 85.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $220k | -24% | 3.2k | 69.80 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | 2.3k | 93.67 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $216k | NEW | 4.5k | 48.00 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $207k | NEW | 2.9k | 71.38 |
|
| Loews Corporation (L) | 0.0 | $205k | -6% | 3.5k | 57.91 |
|
| Emerson Electric (EMR) | 0.0 | $205k | -20% | 2.3k | 87.35 |
|
| Devon Energy Corporation (DVN) | 0.0 | $202k | 4.0k | 50.51 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | -6% | 1.1k | 186.57 |
|
| Harmonic (HLIT) | 0.0 | $172k | 12k | 14.59 |
|
|
| Mercer International (MERC) | 0.0 | $148k | 15k | 9.77 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $144k | +7% | 29k | 4.94 |
|
| Biomerica Com New (BMRA) | 0.0 | $132k | 70k | 1.88 |
|
|
| United-Guardian (UG) | 0.0 | $122k | 13k | 9.26 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $120k | -20% | 24k | 4.99 |
|
| Hudson Technologies (HDSN) | 0.0 | $115k | 13k | 8.71 |
|
|
| Viatris (VTRS) | 0.0 | $111k | 12k | 9.64 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $88k | 10k | 8.80 |
|
|
| GSE Systems (GVP) | 0.0 | $67k | 96k | 0.70 |
|
|
| The Original Bark Company (BARK) | 0.0 | $47k | 32k | 1.46 |
|
|
| Tusimple Hldgs Cl A (TSP) | 0.0 | $23k | 16k | 1.46 |
|
|
| Wireless Tele (WTT) | 0.0 | $21k | 11k | 1.89 |
|
|
| Allbirds Com Cl A (BIRD) | 0.0 | $20k | 17k | 1.22 |
|
|
| Aspira Womens Health (AWH) | 0.0 | $19k | 53k | 0.36 |
|
|
| Emcore Corp Com New (EMKR) | 0.0 | $12k | -15% | 11k | 1.12 |
|
Past Filings by Heritage Investors Management Corp
SEC 13F filings are viewable for Heritage Investors Management Corp going back to 2011
- Heritage Investors Management Corp 2023 Q1 filed May 1, 2023
- Heritage Investors Management Corp 2022 Q4 filed Feb. 6, 2023
- Heritage Investors Management Corp 2022 Q3 filed Oct. 27, 2022
- Heritage Investors Management Corp 2022 Q2 filed Aug. 1, 2022
- Heritage Investors Management Corp 2022 Q1 filed May 2, 2022
- Heritage Investors Management Corp 2021 Q4 filed Jan. 28, 2022
- Heritage Investors Management Corp 2021 Q3 filed Oct. 28, 2021
- Heritage Investors Management Corp 2021 Q2 filed July 29, 2021
- Heritage Investors Management Corp 2021 Q1 filed April 23, 2021
- Heritage Investors Management Corp 2020 Q4 filed Jan. 28, 2021
- Heritage Investors Management Corp 2020 Q3 filed Oct. 29, 2020
- Heritage Investors Management Corp 2020 Q2 filed July 24, 2020
- Heritage Investors Management Corp 2020 Q1 filed May 6, 2020
- Heritage Investors Management Corp 2019 Q4 filed Jan. 14, 2020
- Heritage Investors Management Corp 2019 Q3 filed Oct. 18, 2019
- Heritage Investors Management Corp 2019 Q2 filed July 11, 2019