Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.98 357073 113.05 123.28
Microsoft Corporation (MSFT) 2.15 504815 -5.00% 57.60 42.00
SPDR S&P; MidCap 400 ETF (MDY) 2.11 101250 282.27 268.26
Intel Corporation (INTC) 1.98 710014 -2.00% 37.75 32.76
MasterCard Incorporated (MA) 1.97 261881 101.77 87.52
Marriott International (MAR) 1.72 345076 67.33 81.60
Exxon Mobil Corporation (XOM) 1.71 264658 87.28 84.57
Cisco Systems (CSCO) 1.71 728758 -4.00% 31.72 28.51
Vanguard Small-Cap ETF (VB) 1.69 187523 122.18 118.34
Walt Disney Company (DIS) 1.64 239111 +2.00% 92.86 103.60
International Business Machines (IBM) 1.64 140003 158.85 158.25
Schlumberger (SLB) 1.57 269810 78.64 81.67
JPMorgan Chase & Co. (JPM) 1.56 317027 66.59 60.16
Caterpillar (CAT) 1.50 228080 88.77 79.57
Johnson & Johnson (JNJ) 1.50 171537 118.13 98.55
American Express Company (AXP) 1.42 299266 +2.00% 64.04 79.39
Home Depot (HD) 1.42 149472 -5.00% 128.68 113.11
Amgen (AMGN) 1.42 115086 -2.00% 166.81 153.92
General Electric Company (GE) 1.41 646266 29.62 25.35
United Technologies Corporation (UTX) 1.38 183926 101.60 118.52
iShares MSCI EAFE Index Fund (EFA) 1.37 314773 59.13 62.56
Alphabet Inc Class C cs 1.37 23917 777.27 0.00
Pepsi (PEP) 1.35 168248 108.77 93.96
Alphabet Inc Class A cs 1.35 22688 804.08 0.00
AT&T; (T) 1.34 447287 -2.00% 40.61 32.70
Yum! Brands (YUM) 1.34 199432 -3.00% 90.81 77.05
Verizon Communications (VZ) 1.32 343644 -2.00% 51.98 48.01
T. Rowe Price (TROW) 1.30 263969 +3.00% 66.50 81.65
Wal-Mart Stores (WMT) 1.27 238030 72.12 81.06
McDonald's Corporation (MCD) 1.26 147352 115.36 96.21
PACCAR (PCAR) 1.26 290248 58.78 60.73
Apache Corporation (APA) 1.25 266030 +3.00% 63.87 60.29
Boeing Company (BA) 1.19 122172 +5.00% 131.74 152.38
Procter & Gamble Company (PG) 1.15 173005 -2.00% 89.75 81.31
Constellation Brands (STZ) 1.15 93494 -5.00% 166.49 115.30
NIKE (NKE) 1.13 290790 +2.00% 52.65 96.37
Zoetis Inc Cl A 1.12 291339 52.01 0.00
Chevron Corporation (CVX) 1.11 146116 102.92 102.86
Coca-Cola Company (KO) 1.06 339766 42.32 40.22
Merck & Co (MRK) 1.06 230119 62.41 56.20
Martin Marietta Materials (MLM) 1.05 79651 179.11 137.91
Pfizer (PFE) 1.04 416105 -2.00% 33.87 33.78
Monsanto Company (MON) 1.03 136994 102.20 117.22
Philip Morris International (PM) 1.03 143312 -3.00% 97.22 77.69
Altria (MO) 1.02 217467 -3.00% 63.23 52.47
Synchrony Financial 0.99 477549 +9.00% 28.00 0.00
Fluor Corporation (FLR) 0.97 254952 51.32 57.12
Zimmer Holdings (ZMH) 0.97 100792 -5.00% 130.02 116.78
Archer Daniels Midland Company (ADM) 0.89 287335 -3.00% 42.17 45.32
Wells Fargo & Company (WFC) 0.86 262221 +2.00% 44.28 53.90
E.I. du Pont de Nemours & Company (DD) 0.86 174619 66.97 79.13
McKesson Corporation (MCK) 0.85 69126 +5.00% 166.75 221.98
United Parcel Service (UPS) 0.84 104361 -3.00% 109.36 99.32
Automatic Data Processing (ADP) 0.83 128026 88.20 85.00
Goldman Sachs (GS) 0.81 68190 161.27 184.67
CSX Corporation (CSX) 0.81 361520 30.50 33.62
FedEx Corporation (FDX) 0.81 63161 +3.00% 174.68 170.82
Bank of America Corporation (BAC) 0.80 691770 15.65 15.95
Citi 0.78 223967 47.23 0.00
3M Company (MMM) 0.72 55277 -5.00% 176.22 162.72
Air Products & Chemicals (APD) 0.71 63831 -2.00% 150.33 152.20
BlackRock (BLK) 0.69 25734 362.48 357.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.69 206358 45.43 47.62
L Brands 0.67 129075 +6.00% 70.77 0.00
ConocoPhillips (COP) 0.64 200549 +8.00% 43.47 61.42
Norfolk Southern (NSC) 0.63 87312 97.07 108.18
Alcoa (AA) 0.62 828898 10.14 30.90
Honeywell International (HON) 0.58 67464 116.60 100.92
Phillips 66 0.58 97318 80.55 0.00
Capital One Financial (COF) 0.57 106979 71.83 77.96
Teva Pharmaceutical Industries (TEVA) 0.55 161484 +10.00% 46.01 57.77
Morgan Stanley (MS) 0.55 232575 32.06 34.94
Toyota Motor Corporation (TM) 0.55 63719 +2.00% 116.06 134.15
Express Scripts Holding 0.53 101383 70.53 0.00
Abbvie 0.50 106953 63.07 0.00
Lockheed Martin Corporation (LMT) 0.47 26641 -9.00% 239.71 197.87
Harley-Davidson (HOG) 0.46 117259 -2.00% 52.59 62.41
Hershey Company (HSY) 0.44 62913 95.59 98.43
Medtronic 0.44 68937 -2.00% 86.40 0.00
Hewlett Packard Enterprise 0.41 244168 22.75 0.00
Bristol Myers Squibb (BMY) 0.40 100971 53.92 66.08
Praxair (PX) 0.40 44504 120.82 124.53
QUALCOMM (QCOM) 0.37 72496 -2.00% 68.50 71.27
Chipotle Mexican Grill (CMG) 0.36 11438 +15.00% 423.50 665.38
Comcast Corporation (CMCSA) 0.35 71732 -7.00% 66.34 58.60
SLM Corporation (SLM) 0.33 593300 -3.00% 7.47 9.06
Vanguard Emerging Markets ETF (VWO) 0.33 119035 37.63 39.44
Union Pacific Corporation (UNP) 0.32 44710 97.54 114.86
Ford Motor Company (F) 0.31 347376 +2.00% 12.07 15.85
iShares Russell 2000 Index (IWM) 0.29 31484 124.22 119.90
Dow Chemical Company (DOW) 0.28 74228 51.83 47.09
HONDA MOTOR (HMC) 0.28 132243 -3.00% 28.92 33.26
Time Warner (TWX) 0.27 45621 -2.00% 79.61 83.25
Hp 0.27 231692 15.53 0.00
Eli Lilly & Co. (LLY) 0.26 44156 80.26 68.81
Vanguard Mid-Cap ETF (VO) 0.26 27460 129.42 125.59
Berkshire Hathaway (BRK.B) 0.25 23340 144.47 0.00
Royal Dutch Shell (RDS.A) 0.25 66826 -2.00% 50.07 0.00
Target Corporation (TGT) 0.25 48999 -2.00% 68.67 77.89
Brown-Forman Corporation (BF.B) 0.24 67562 +103.00% 47.44 0.00
Baxter International (BAX) 0.21 61005 47.60 67.92
Shire (SHPGY) 0.21 14717 +59.00% 193.86 0.00
Mead Johnson Nutrition (MJN) 0.21 36055 79.02 98.45
Navient Corporation equity 0.21 197782 -7.00% 14.47 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 71120 37.44 38.45
Chemours 0.20 167866 -4.00% 16.00 0.00
Duke Energy 0.19 32804 80.05 0.00
Gap (GPS) 0.18 112430 22.24 41.01
Dell Technologies Inc Class V equity 0.18 49757 NEW 47.79 0.00
Raytheon Company (RTN) 0.16 15828 -2.00% 136.15 106.21
UnitedHealth (UNH) 0.16 15778 +42.00% 140.01 113.33
Eagle Ban (EGBN) 0.14 39158 -2.00% 49.34 36.51
General Motors Company (GM) 0.12 50113 31.77 37.89
Aercap Holdings Nv Ord Cmn 0.11 38625 +28.00% 38.50 0.00
Boston Scientific Corporation (BSX) 0.11 60288 23.80 16.49
Visa (V) 0.11 18797 82.73 266.74
Palo Alto Networks 0.11 9755 +65.00% 159.30 0.00
Abbott Laboratories (ABT) 0.10 31435 +4.00% 42.28 46.40
Danaher Corporation (DHR) 0.10 16746 +4.00% 78.41 84.59
Discover Financial Services (DFS) 0.09 21453 56.54 58.01
SPDR S&P; 500 ETF (SPY) 0.09 5369 216.24 205.25
Accenture 0.09 10425 +5.00% 122.21 0.00
Amazon (AMZN) 0.09 1493 -6.00% 837.24 372.62
Costco Wholesale Corporation (COST) 0.08 7290 152.54 148.30
iShares Russell Midcap Index Fund (IWR) 0.08 5990 174.29 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 5865 182.78 176.97
Cdk Global Inc equities 0.08 19077 57.35 0.00
Cable One 0.08 1953 -10.00% 584.23 0.00
BP (BP) 0.07 27515 35.14 38.44
State Street Corporation (STT) 0.07 13550 69.59 72.30
L-3 Communications Holdings (LLL) 0.07 6545 -4.00% 150.80 125.86
Ishares Inc core msci emkt 0.07 21480 +3.00% 45.62 0.00
Graham Hldgs 0.07 2106 -12.00% 481.48 0.00
Western Union Company (WU) 0.06 38568 -20.00% 20.82 19.29
Kimberly-Clark Corporation (KMB) 0.06 6282 126.07 103.80
Olin Corporation (OLN) 0.06 39055 -6.00% 20.51 29.13
Macy's (M) 0.06 20753 37.05 62.37
Southern Company (SO) 0.06 15954 -3.00% 51.27 43.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 6469 118.72 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 13700 +14.00% 55.11 0.00
Leidos Holdings 0.06 18801 NEW 43.30 0.00
Oracle Corporation (ORCL) 0.05 16178 39.25 41.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 5600 -8.00% 123.21 120.16
PNC Financial Services (PNC) 0.04 5728 90.08 93.21
ConAgra Foods (CAG) 0.04 11250 -19.00% 47.11 33.68
Kate Spade & Co 0.04 27694 -21.00% 17.12 0.00
Tegna Inc Com stock 0.04 22510 +9.00% 21.86 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 8568 -10.00% 43.77 0.00
CVS Caremark Corporation (CVS) 0.03 3849 NEW 89.11 101.90
iShares S&P; 500 Index (IVV) 0.03 1595 217.55 205.96
SPDR Gold Trust (GLD) 0.03 2895 +9.00% 125.73 110.56
Federal Realty Inv. Trust (FRT) 0.03 2450 -2.00% 153.88 138.45
Vanguard Large-Cap ETF (VV) 0.03 3836 -4.00% 99.06 94.44
HCA HOLDINGS 0.03 4805 -2.00% 75.55 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 9970 -13.00% 47.24 0.00
Facebook Inc cl a 0.03 2710 -5.00% 128.41 0.00
Eaton 0.03 5511 -4.00% 65.69 0.00
Fortive 0.03 8013 NEW 50.92 0.00
Loews Corporation (L) 0.02 5246 41.17 39.42
Bank of New York Mellon Corporation (BK) 0.02 5850 -10.00% 39.83 39.44
Consolidated Edison (ED) 0.02 3456 -2.00% 75.23 59.90
Dominion Resources (D) 0.02 4264 -5.00% 74.34 69.17
Emerson Electric (EMR) 0.02 5899 54.59 55.87
Eastman Chemical Company (EMN) 0.02 3719 67.76 71.40
BB&T; Corporation (BBT) 0.02 5459 -5.00% 37.74 37.76
Occidental Petroleum Corporation (OXY) 0.02 4128 72.92 74.23
Franklin Street Properties (FSP) 0.02 23000 -18.00% 12.61 12.25
New York Times Company (NYT) 0.02 25151 -14.00% 11.97 13.23
Rydex S&P; Equal Weight ETF (RSP) 0.02 2600 NEW 83.46 79.77
SPDR S&P; Dividend (SDY) 0.02 2514 NEW 84.33 76.89
Vanguard Total Bond Market ETF (BND) 0.02 2550 84.31 82.52
Kraft Heinz 0.02 2306 -16.00% 89.33 0.00
Host Hotels & Resorts (HST) 0.01 11900 15.55 20.25
iShares S&P; SmallCap 600 Index (IJR) 0.01 1612 NEW 124.07 113.70
Liberty Global Inc C 0.01 3531 NEW 33.14 0.00
Gannett Inc Com stock 0.01 17004 -3.00% 11.64 0.00
Royal Dutch Shell (RDS.B) 0.00 1000 53.00 0.00
Cincinnati Bell (CBB) 0.00 10000 -66.00% 4.10 3.46
Opgen 0.00 10000 1.60 0.00