Heritage Investors Management Corp.

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.09 319103 -2.00% 144.02 150.27
SPDR S&P; MidCap 400 ETF (MDY) 2.14 100320 317.62 322.95
Microsoft Corporation (MSFT) 2.11 455612 -3.00% 68.93 73.79
Marriott International (MAR) 2.05 303998 -5.00% 100.31 102.85
MasterCard Incorporated (MA) 1.86 228285 -4.00% 121.45 129.27
JPMorgan Chase & Co. (JPM) 1.75 285365 91.40 90.89
Vanguard Small-Cap ETF (VB) 1.68 184747 135.54 137.84
Walt Disney Company (DIS) 1.63 228693 106.25 107.09
American Express Company (AXP) 1.57 277027 -2.00% 84.24 85.59
Intel Corporation (INTC) 1.57 694126 33.74 34.73
Cisco Systems (CSCO) 1.56 739016 31.30 31.84
Caterpillar (CAT) 1.55 214497 -2.00% 107.46 106.59
Johnson & Johnson (JNJ) 1.51 169744 -2.00% 132.29 135.31
Exxon Mobil Corporation (XOM) 1.44 265199 80.73 80.12
Home Depot (HD) 1.44 139318 -3.00% 153.40 146.65
United Technologies Corporation (UTX) 1.44 175798 -2.00% 122.11 123.49
Alphabet Inc Class C cs 1.42 23240 908.73 0.00
Boeing Company (BA) 1.40 104955 -7.00% 197.75 212.14
International Business Machines (IBM) 1.40 135650 153.83 147.08
McDonald's Corporation (MCD) 1.39 135050 -4.00% 153.16 153.92
Alphabet Inc Class A cs 1.38 22083 929.67 0.00
T. Rowe Price (TROW) 1.35 270440 74.21 80.83
iShares MSCI EAFE Index Fund (EFA) 1.33 304289 65.20 66.55
Amgen (AMGN) 1.31 113020 +2.00% 172.23 180.21
Constellation Brands (STZ) 1.29 99042 -2.00% 193.73 198.52
NIKE (NKE) 1.26 318467 59.00 59.95
Schlumberger (SLB) 1.26 284946 +4.00% 65.84 66.53
Pepsi (PEP) 1.25 160991 -2.00% 115.49 116.63
General Electric Company (GE) 1.24 683083 27.01 25.91
PACCAR (PCAR) 1.24 278378 66.04 68.87
AT&T; (T) 1.21 475867 +3.00% 37.73 36.51
Wal-Mart Stores (WMT) 1.20 236518 75.68 76.15
Martin Marietta Materials (MLM) 1.20 79930 222.58 224.67
Verizon Communications (VZ) 1.15 381385 +5.00% 44.66 44.23
Zoetis Inc Cl A 1.15 273540 -2.00% 62.38 0.00
CSX Corporation (CSX) 1.06 289029 -8.00% 54.56 51.68
Synchrony Financial 1.06 530087 +10.00% 29.82 0.00
Bank of America Corporation (BAC) 1.05 644475 24.26 23.80
Philip Morris International (PM) 1.05 132637 -2.00% 117.45 119.58
Monsanto Company (MON) 1.04 131217 118.36 117.38
Coca-Cola Company (KO) 1.01 336579 44.85 45.03
Chevron Corporation (CVX) 1.01 144272 104.33 103.25
Altria (MO) 0.99 197748 74.47 73.42
Goldman Sachs (GS) 0.97 64848 221.90 220.18
Citigroup Inc 0.97 216637 66.88 0.00
Zimmer Holdings (ZMH) 0.96 111296 128.40 113.56
Merck & Co (MRK) 0.95 220412 64.09 62.63
Pfizer (PFE) 0.94 417267 +2.00% 33.59 33.48
Wells Fargo & Company (WFC) 0.94 251796 55.41 54.17
Yum! Brands (YUM) 0.94 189649 -3.00% 73.76 74.74
Apache Corporation (APA) 0.93 288096 47.93 48.41
E.I. du Pont de Nemours & Company (DD) 0.91 167083 80.71 84.54
Yum China Holdings 0.91 341568 39.43 0.00
FedEx Corporation (FDX) 0.88 59894 217.33 212.51
Procter & Gamble Company (PG) 0.86 146354 87.15 88.61
Automatic Data Processing (ADP) 0.85 123641 +2.00% 102.46 104.58
Fluor Corporation (FLR) 0.82 265204 +4.00% 45.78 45.01
Archer Daniels Midland Company (ADM) 0.80 286174 41.38 41.26
McKesson Corporation (MCK) 0.80 71903 164.54 165.92
United Parcel Service (UPS) 0.78 105510 +3.00% 110.59 112.68
BlackRock (BLK) 0.77 27280 422.40 428.65
3M Company (MMM) 0.72 51388 -3.00% 208.18 211.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.69 205620 50.03 51.47
Norfolk Southern (NSC) 0.63 77260 -3.00% 121.71 117.85
Morgan Stanley (MS) 0.63 211347 44.56 46.59
Air Products & Chemicals (APD) 0.60 62115 143.06 145.64
ConocoPhillips (COP) 0.59 200115 +6.00% 43.96 42.65
Capital One Financial (COF) 0.57 103326 82.62 87.94
Honeywell International (HON) 0.55 61843 -2.00% 133.29 136.35
L Brands 0.54 147858 53.89 0.00
Phillips 66 0.53 94862 82.69 0.00
Abbvie 0.51 105234 72.51 0.00
Lockheed Martin Corporation (LMT) 0.48 25667 277.59 289.12
Teva Pharmaceutical Industries (TEVA) 0.46 206686 +9.00% 33.22 32.64
Toyota Motor Corporation (TM) 0.46 65771 105.02 109.31
Hershey Company (HSY) 0.44 60752 107.37 106.39
Harley-Davidson (HOG) 0.42 114607 54.02 48.26
Arconic Inc Com stock 0.42 277752 22.65 0.00
Praxair (PX) 0.41 45724 132.56 134.74
Comcast Corporation (CMCSA) 0.39 149601 +9.00% 38.92 39.63
SLM Corporation (SLM) 0.39 508916 -3.00% 11.50 10.85
Bristol Myers Squibb (BMY) 0.39 104204 55.72 55.65
Express Scripts Holding 0.38 89219 -9.00% 63.84 0.00
Medtronic 0.38 63046 -4.00% 88.74 0.00
Palo Alto Networks 0.34 37631 +51.00% 133.80 0.00
Chemours 0.34 131691 -7.00% 37.92 0.00
Chipotle Mexican Grill (CMG) 0.33 11720 -3.00% 416.13 345.34
Vanguard Emerging Markets ETF (VWO) 0.32 116038 40.83 42.60
Union Pacific Corporation (UNP) 0.31 42079 108.91 104.85
Dow Chemical Company (DOW) 0.31 73553 +2.00% 63.07 66.14
Shire (SHPGY) 0.31 27682 +27.00% 165.27 0.00
Time Warner (TWX) 0.29 43193 100.41 99.47
iShares Russell 2000 Index (IWM) 0.29 30692 -4.00% 140.92 142.55
Royal Dutch Shell (RDS.A) 0.28 78044 +4.00% 53.19 0.00
QUALCOMM (QCOM) 0.27 72110 55.22 53.84
Hewlett Packard Enterprise 0.27 242386 16.59 0.00
Berkshire Hathaway (BRK.B) 0.25 22069 169.38 0.00
Eli Lilly & Co. (LLY) 0.25 44337 82.30 84.66
Ford Motor Company (F) 0.25 333960 11.19 11.53
UnitedHealth (UNH) 0.24 19517 185.43 191.78
Vanguard Mid-Cap ETF (VO) 0.24 24785 -6.00% 142.51 145.54
Brown-Forman Corporation (BF.B) 0.23 69179 48.60 0.00
HONDA MOTOR (HMC) 0.23 127421 27.39 27.52
Dxc Technology 0.22 41823 NEW 76.73 0.00
Versum Matls Inc Com stock 0.21 97390 +12.00% 32.50 0.00
Baxter International (BAX) 0.20 49816 -4.00% 60.54 62.67
Alcoa 0.20 89452 +10.00% 32.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 69657 41.39 43.63
Abbott Laboratories (ABT) 0.19 57242 48.62 50.84
American Tower Reit 0.19 20987 +3.00% 132.32 0.00
Aercap Holdings Nv Ord Cmn 0.18 56630 +17.00% 46.42 0.00
Raytheon Company (RTN) 0.17 15364 161.48 169.37
Target Corporation (TGT) 0.17 47437 52.28 54.84
Duke Energy 0.17 29961 -5.00% 83.58 0.00
Celgene Corporation (CELG) 0.16 18350 NEW 129.86 137.74
Navient Corporation equity 0.16 139059 16.65 0.00
SPDR S&P; 500 ETF (SPY) 0.15 9430 241.78 246.88
Gap (GPS) 0.14 92850 -8.00% 21.99 23.78
Accenture 0.14 16476 +2.00% 123.70 0.00
Eagle Ban (EGBN) 0.14 32768 63.29 63.20
Ishares Core Msci Eafe Etf core msci eafe 0.13 32070 +25.00% 60.90 0.00
Hp 0.13 113142 -14.00% 17.48 0.00
Visa (V) 0.12 19242 93.81 99.60
General Motors Company (GM) 0.12 49657 34.94 36.07
Costco Wholesale Corporation (COST) 0.11 10077 +9.00% 159.97 150.44
Boston Scientific Corporation (BSX) 0.11 58278 27.71 27.62
Amazon (AMZN) 0.11 1626 -2.00% 968.02 1025.67
Discover Financial Services (DFS) 0.10 22900 +10.00% 62.18 62.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 7090 +9.00% 213.26 215.53
Ishares Inc core msci emkt 0.10 29511 +16.00% 50.05 0.00
Danaher Corporation (DHR) 0.09 16312 84.42 83.05
State Street Corporation (STT) 0.08 13140 89.73 90.99
iShares Russell Midcap Index Fund (IWR) 0.08 6021 192.16 194.72
Olin Corporation (OLN) 0.07 31952 -7.00% 30.30 31.25
Cdk Global Inc equities 0.07 17899 62.07 0.00
Cable One 0.07 1377 -17.00% 710.97 0.00
L3 Technologies 0.07 5925 -2.00% 167.09 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 6469 137.58 0.00
Graham Hldgs 0.06 1421 -4.00% 599.58 0.00
BP (BP) 0.05 19648 -14.00% 34.66 34.68
PNC Financial Services (PNC) 0.05 5535 124.84 126.24
Kimberly-Clark Corporation (KMB) 0.05 5887 -6.00% 129.10 125.28
Southern Company (SO) 0.05 15534 47.89 47.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 6200 -9.00% 120.48 121.55
Coty Inc Cl A 0.05 40972 -29.00% 18.77 0.00
Western Union Company (WU) 0.04 34768 19.04 19.09
Suntrust Banks Inc $1.00 Par Cmn 0.03 7544 56.73 0.00
Macy's (M) 0.03 19129 23.26 23.36
ConAgra Foods (CAG) 0.03 11525 +36.00% 35.75 33.88
Oracle Corporation (ORCL) 0.03 8978 -47.00% 50.12 50.80
Vanguard Large-Cap ETF (VV) 0.03 3686 110.96 113.36
Vanguard Total Stock Market ETF (VTI) 0.03 3256 124.39 126.95
Facebook Inc cl a 0.03 2867 151.03 0.00
Eaton 0.03 5279 77.86 0.00
Leidos Holdings 0.03 8185 -16.00% 51.68 0.00
Broad 0.03 2003 NEW 233.15 0.00
Fortive 0.03 6837 63.33 0.00
Dell Technologies Inc Class V equity 0.03 7472 -36.00% 61.16 0.00
Loews Corporation (L) 0.02 5396 46.89 47.89
Bank of New York Mellon Corporation (BK) 0.02 5220 -2.00% 50.96 53.36
Dominion Resources (D) 0.02 3305 -4.00% 76.55 77.57
Digital Realty Trust (DLR) 0.02 2730 112.82 112.46
Emerson Electric (EMR) 0.02 5495 59.69 60.04
Eastman Chemical Company (EMN) 0.02 3719 83.89 85.65
CVS Caremark Corporation (CVS) 0.02 4378 -4.00% 80.40 77.03
BB&T; Corporation (BBT) 0.02 5209 45.50 46.28
Occidental Petroleum Corporation (OXY) 0.02 4128 59.84 60.03
iShares S&P; 500 Index (IVV) 0.02 1151 243.27 248.55
Starbucks Corporation (SBUX) 0.02 4963 58.23 57.98
Netflix (NFLX) 0.02 1995 149.37 188.54
New York Times Company (NYT) 0.02 16994 -5.00% 17.71 18.10
SPDR Gold Trust (GLD) 0.02 2550 118.04 119.26
WGL Holdings (WGL) 0.02 2687 83.36 85.18
Federal Realty Inv. Trust (FRT) 0.02 2450 126.53 130.48
iShares S&P; MidCap 400 Growth (IJK) 0.02 1191 -7.00% 196.47 199.73
Vanguard Europe Pacific ETF (VEA) 0.02 7088 +15.00% 41.34 42.32
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1464 155.74 158.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1768 139.71 142.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1715 -10.00% 148.69 150.96
HCA HOLDINGS Inc 0.02 4205 -6.00% 87.28 0.00
Ishares Inc em mkt min vol 0.02 5000 55.40 0.00
Vanguard S&p 500 Etf idx fd 0.02 1120 NEW 222.32 0.00
Kate Spade & Co 0.02 13350 -50.00% 18.50 0.00
Walgreen Boots Alliance 0.02 3347 NEW 78.28 0.00
Host Hotels & Resorts (HST) 0.01 11900 18.24 17.96
Royal Dutch Shell (RDS.B) 0.01 2360 NEW 54.24 0.00
Franklin Street Properties (FSP) 0.01 18500 11.08 10.75
iShares S&P; 500 Growth Index (IVW) 0.01 1500 -40.00% 136.67 141.17
iShares S&P; SmallCap 600 Index (IJR) 0.01 3184 NEW 70.04 71.25
SPDR S&P; Dividend (SDY) 0.01 2264 NEW 88.78 89.98
Vanguard Total Bond Market ETF (BND) 0.01 2624 +2.00% 81.94 82.10
Tegna Inc Com stock 0.01 10664 -5.00% 14.44 0.00
Opgen 0.00 13000 0.62 0.00