Heritage Investors Management Corp.

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.22 327049 -7.00% 143.66 153.34
Microsoft Corporation (MSFT) 2.13 472157 -3.00% 65.86 68.77
SPDR S&P; MidCap 400 ETF (MDY) 2.11 98551 312.42 314.62
Marriott International (MAR) 2.08 322089 -4.00% 94.18 105.88
MasterCard Incorporated (MA) 1.85 239874 -5.00% 112.47 120.70
Walt Disney Company (DIS) 1.78 229097 -2.00% 113.39 107.71
Intel Corporation (INTC) 1.74 702119 36.07 36.12
JPMorgan Chase & Co. (JPM) 1.73 287181 -5.00% 87.84 85.71
Cisco Systems (CSCO) 1.69 728981 33.80 31.49
Vanguard Small-Cap ETF (VB) 1.67 183130 133.28 133.86
International Business Machines (IBM) 1.61 135154 -2.00% 174.14 152.51
American Express Company (AXP) 1.54 284291 79.11 77.12
Exxon Mobil Corporation (XOM) 1.50 265884 82.01 82.29
Johnson & Johnson (JNJ) 1.48 173337 124.55 127.51
Schlumberger (SLB) 1.46 272012 78.10 71.36
Home Depot (HD) 1.45 143885 -5.00% 146.83 155.00
Caterpillar (CAT) 1.40 220203 92.76 103.95
United Technologies Corporation (UTX) 1.38 179647 112.21 122.08
General Electric Company (GE) 1.37 672033 +3.00% 29.80 27.83
Boeing Company (BA) 1.37 113212 -5.00% 176.86 185.25
Alphabet Inc Class C cs 1.33 23303 -2.00% 829.55 0.00
AT&T; (T) 1.32 461417 41.55 38.15
iShares MSCI EAFE Index Fund (EFA) 1.30 303675 62.29 66.24
Alphabet Inc Class A cs 1.30 22288 -2.00% 847.81 0.00
PACCAR (PCAR) 1.28 277799 -2.00% 67.20 62.69
Pepsi (PEP) 1.27 165190 -3.00% 111.86 116.06
McDonald's Corporation (MCD) 1.26 141728 -2.00% 129.61 149.50
T. Rowe Price (TROW) 1.25 267819 +2.00% 68.15 68.68
Amgen (AMGN) 1.24 110374 -4.00% 164.07 154.60
Martin Marietta Materials (MLM) 1.21 80577 +3.00% 218.25 227.41
Verizon Communications (VZ) 1.20 360199 +4.00% 48.75 45.04
NIKE (NKE) 1.20 312991 +5.00% 55.73 52.01
Wal-Mart Stores (WMT) 1.18 237848 72.08 78.15
Constellation Brands (STZ) 1.13 101306 +2.00% 162.07 178.83
Synchrony Financial 1.13 479551 34.30 0.00
Chevron Corporation (CVX) 1.06 143421 107.37 106.22
Philip Morris International (PM) 1.05 135614 -6.00% 112.90 117.43
Bank of America Corporation (BAC) 1.04 645414 -4.00% 23.59 23.36
Monsanto Company (MON) 1.04 133583 113.20 116.20
Zoetis Inc Cl A 1.02 279477 53.37 0.00
Goldman Sachs (GS) 1.01 64044 -3.00% 229.72 223.83
CSX Corporation (CSX) 1.00 314513 -11.00% 46.55 52.33
Apache Corporation (APA) 1.00 283379 +8.00% 51.39 49.87
Coca-Cola Company (KO) 0.99 339662 42.44 45.03
Altria (MO) 0.99 201111 -5.00% 71.42 72.85
Wells Fargo & Company (WFC) 0.98 256217 55.66 53.09
Merck & Co (MRK) 0.96 220764 63.54 64.93
Pfizer (PFE) 0.95 406548 34.21 32.05
E.I. du Pont de Nemours & Company (DD) 0.93 168982 80.33 78.38
Zimmer Holdings (ZMH) 0.93 110855 +3.00% 122.11 113.56
Fluor Corporation (FLR) 0.92 254768 +2.00% 52.62 45.97
Citigroup Inc 0.90 218267 59.82 0.00
Archer Daniels Midland Company (ADM) 0.89 282084 46.04 42.55
Procter & Gamble Company (PG) 0.89 145024 89.85 86.50
Yum! Brands (YUM) 0.86 195599 63.90 71.95
Automatic Data Processing (ADP) 0.85 120846 102.39 99.98
FedEx Corporation (FDX) 0.81 60427 -2.00% 195.14 193.27
United Parcel Service (UPS) 0.75 102191 107.30 104.72
McKesson Corporation (MCK) 0.73 72216 148.26 161.23
BlackRock (BLK) 0.71 27100 +4.00% 383.51 396.31
3M Company (MMM) 0.70 53009 -2.00% 191.33 197.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.68 206435 47.83 50.47
ConocoPhillips (COP) 0.65 188537 49.87 46.67
Yum China Holdings 0.64 343226 +40.00% 27.20 0.00
Norfolk Southern (NSC) 0.62 80158 -5.00% 111.97 114.97
Morgan Stanley (MS) 0.62 212333 -4.00% 42.84 42.63
Capital One Financial (COF) 0.60 101406 -2.00% 86.66 79.92
Air Products & Chemicals (APD) 0.59 63078 135.29 144.14
Honeywell International (HON) 0.55 63754 -4.00% 124.87 132.14
Phillips 66 0.52 95072 79.22 0.00
Arconic Inc Com stock 0.50 277588 26.34 0.00
Harley-Davidson (HOG) 0.48 114859 60.50 52.00
Lockheed Martin Corporation (LMT) 0.48 26182 267.59 280.05
Toyota Motor Corporation (TM) 0.48 64919 108.63 107.32
Abbvie 0.47 106104 65.16 0.00
L Brands 0.47 146953 +17.00% 47.10 0.00
Hershey Company (HSY) 0.46 61217 109.25 114.36
Express Scripts Holding 0.45 98719 65.91 0.00
SLM Corporation (SLM) 0.44 524691 -8.00% 12.10 10.68
Teva Pharmaceutical Industries (TEVA) 0.42 188990 +17.00% 32.09 28.98
Hewlett Packard Enterprise 0.40 247068 +2.00% 23.70 0.00
Bristol Myers Squibb (BMY) 0.39 105406 54.38 53.82
Praxair (PX) 0.38 46197 +2.00% 118.60 132.27
Chemours 0.38 142649 -12.00% 38.50 0.00
Chipotle Mexican Grill (CMG) 0.37 12115 +4.00% 445.48 478.80
Medtronic 0.37 66238 80.56 0.00
Comcast Corporation (CMCSA) 0.35 137150 +96.00% 37.59 40.33
Union Pacific Corporation (UNP) 0.31 42531 105.92 108.05
Dow Chemical Company (DOW) 0.31 71888 -2.00% 63.54 61.45
Vanguard Emerging Markets ETF (VWO) 0.31 115545 39.72 40.80
iShares Russell 2000 Index (IWM) 0.30 32217 137.47 137.49
Time Warner (TWX) 0.29 43927 97.71 98.40
QUALCOMM (QCOM) 0.28 71681 57.34 58.64
Royal Dutch Shell (RDS.A) 0.27 74740 +17.00% 52.73 0.00
Eli Lilly & Co. (LLY) 0.26 44666 84.11 77.96
HONDA MOTOR (HMC) 0.26 126880 30.26 27.97
Ford Motor Company (F) 0.26 331555 11.64 10.96
Shire (SHPGY) 0.26 21793 +11.00% 174.23 0.00
Berkshire Hathaway (BRK.B) 0.25 22210 -2.00% 166.68 0.00
Vanguard Mid-Cap ETF (VO) 0.25 26585 -4.00% 139.25 141.62
Brown-Forman Corporation (BF.B) 0.22 69687 +3.00% 46.18 0.00
UnitedHealth (UNH) 0.22 19892 +6.00% 163.99 175.59
Mead Johnson Nutrition (MJN) 0.22 35475 89.08 89.11
iShares MSCI Emerging Markets Indx (EEM) 0.19 69757 39.39 41.39
Palo Alto Networks 0.19 24872 +53.00% 112.70 0.00
Alcoa 0.19 81015 -8.00% 34.40 0.00
Abbott Laboratories (ABT) 0.18 57952 +76.00% 44.42 43.53
Baxter International (BAX) 0.18 51941 -10.00% 51.87 58.34
Target Corporation (TGT) 0.18 47446 55.20 54.13
Duke Energy 0.18 31849 82.01 0.00
Versum Matls Inc Com stock 0.18 86429 +38.00% 30.60 0.00
Gap (GPS) 0.17 100960 -3.00% 24.29 22.19
American Tower Reit 0.17 20310 +83.00% 121.52 0.00
Raytheon Company (RTN) 0.16 15524 152.47 162.14
Hp 0.16 132638 -29.00% 17.88 0.00
Aercap Holdings Nv Ord Cmn 0.15 48300 +19.00% 45.96 0.00
SPDR S&P; 500 ETF (SPY) 0.15 9399 235.77 240.61
Navient Corporation equity 0.14 141259 -22.00% 14.76 0.00
Accenture 0.13 16147 +56.00% 119.90 0.00
Eagle Ban (EGBN) 0.13 32868 -4.00% 59.69 58.15
Visa (V) 0.12 19360 88.89 94.81
General Motors Company (GM) 0.12 49527 35.35 33.20
Costco Wholesale Corporation (COST) 0.11 9190 +17.00% 167.68 173.01
Discover Financial Services (DFS) 0.10 20656 -2.00% 68.41 59.20
Boston Scientific Corporation (BSX) 0.10 58538 -2.00% 24.87 27.05
Danaher Corporation (DHR) 0.10 16347 85.52 83.96
Amazon (AMZN) 0.10 1665 886.49 980.35
Ishares Core Msci Eafe Etf core msci eafe 0.10 25480 57.97 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 6490 +10.00% 206.32 209.82
Olin Corporation (OLN) 0.08 34524 -10.00% 32.88 30.53
iShares Russell Midcap Index Fund (IWR) 0.08 6096 187.17 190.07
Ishares Inc core msci emkt 0.08 25265 47.77 0.00
Cdk Global Inc equities 0.08 18035 -3.00% 64.98 0.00
State Street Corporation (STT) 0.07 13390 79.61 81.81
Coty Inc Cl A 0.07 58145 -38.00% 18.13 0.00
Cable One 0.07 1675 -12.00% 624.48 0.00
L3 Technologies 0.07 6070 -5.00% 165.24 0.00
Kimberly-Clark Corporation (KMB) 0.06 6282 131.65 128.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 6469 132.32 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 6821 +13.00% 117.87 119.69
Graham Hldgs 0.06 1484 -13.00% 599.73 0.00
BP (BP) 0.05 22965 34.53 36.90
Western Union Company (WU) 0.05 34768 -9.00% 20.36 19.27
PNC Financial Services (PNC) 0.05 5535 -2.00% 120.33 120.96
Southern Company (SO) 0.05 15734 49.76 50.38
Oracle Corporation (ORCL) 0.05 17178 +6.00% 44.59 44.83
Dell Technologies Inc Class V equity 0.05 11779 -63.00% 64.10 0.00
Macy's (M) 0.04 19254 29.66 23.18
Kate Spade & Co 0.04 26719 -5.00% 23.24 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 7544 55.28 0.00
Vanguard Large-Cap ETF (VV) 0.03 3736 108.14 110.36
Vanguard Total Stock Market ETF (VTI) 0.03 3256 -17.00% 121.31 123.59
HCA HOLDINGS Inc 0.03 4505 -6.00% 89.01 0.00
Facebook Inc cl a 0.03 2822 +4.00% 142.10 0.00
Eaton 0.03 5279 -4.00% 74.07 0.00
Leidos Holdings 0.03 9764 -43.00% 51.11 0.00
Fortive 0.03 6862 -13.00% 60.19 0.00
Loews Corporation (L) 0.02 5396 46.70 46.49
Bank of New York Mellon Corporation (BK) 0.02 5350 47.29 46.96
Dominion Resources (D) 0.02 3455 -8.00% 77.57 80.29
Digital Realty Trust (DLR) 0.02 2730 106.23 117.17
Host Hotels & Resorts (HST) 0.02 11900 18.66 18.21
Emerson Electric (EMR) 0.02 5495 59.87 59.77
Eastman Chemical Company (EMN) 0.02 3719 80.67 79.51
CVS Caremark Corporation (CVS) 0.02 4573 +4.00% 78.50 76.42
BB&T; Corporation (BBT) 0.02 5209 44.73 42.55
Occidental Petroleum Corporation (OXY) 0.02 4128 63.47 61.16
iShares S&P; 500 Index (IVV) 0.02 1151 -11.00% 237.19 242.12
Starbucks Corporation (SBUX) 0.02 4923 -3.00% 58.30 61.89
Franklin Street Properties (FSP) 0.02 18500 -19.00% 12.16 11.44
ConAgra Foods (CAG) 0.02 8425 -24.00% 40.36 38.54
Netflix (NFLX) 0.02 1983 +6.00% 147.76 157.75
New York Times Company (NYT) 0.02 17944 -23.00% 14.38 17.45
SPDR Gold Trust (GLD) 0.02 2550 -11.00% 118.82 119.48
WGL Holdings (WGL) 0.02 2712 -18.00% 82.60 82.96
Federal Realty Inv. Trust (FRT) 0.02 2450 133.47 127.40
iShares S&P; 500 Growth Index (IVW) 0.02 2500 NEW 131.60 136.76
iShares S&P; 500 Value Index (IVE) 0.02 3000 NEW 104.00 103.84
iShares S&P; MidCap 400 Growth (IJK) 0.02 1291 NEW 190.55 195.05
Vanguard Europe Pacific ETF (VEA) 0.02 6158 NEW 39.30 41.65
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1464 NEW 153.01 152.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1768 NEW 138.57 137.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1915 NEW 148.30 146.96
Vanguard Star Fd Intl Stk Idxf 0.02 4900 -46.00% 49.59 0.00
Ishares Inc em mkt min vol 0.02 5020 NEW 53.59 0.00
Tegna Inc Com stock 0.02 11282 -46.00% 25.62 0.00
Consolidated Edison (ED) 0.01 2656 -23.00% 77.56 81.45
Vanguard Total Bond Market ETF (BND) 0.01 2550 81.18 81.76
Opgen 0.00 13000 1.15 0.00