Heritage Investors Management Corp.

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

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Portfolio Holdings for Heritage Investors Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $115M -3% 870k 132.69
Microsoft Corporation (MSFT) 3.5 $74M 334k 222.42
Mastercard Incorpora Cl A (MA) 2.6 $54M 151k 356.94
Walt Disney Company (DIS) 2.2 $46M 251k 181.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $40M 23k 1752.64
Palo Alto Networks (PANW) 1.9 $39M +3% 111k 355.39
Alphabet Cap Stk Cl C (GOOG) 1.8 $38M 22k 1751.90
Marriott Intl Inc Ne Cl A (MAR) 1.7 $37M 278k 131.92
Amazon (AMZN) 1.7 $36M +2% 11k 3256.95
Nike CL B (NKE) 1.7 $35M 249k 141.47
Home Depot (HD) 1.6 $33M 125k 265.62
Caterpillar (CAT) 1.5 $32M -4% 177k 182.02
Vanguard Index Fds Small Cp Etf (VB) 1.5 $32M 163k 194.68
Cisco Systems (CSCO) 1.4 $30M +2% 679k 44.75

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Broadcom (AVGO) 1.4 $30M 69k 437.85
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 1.4 $30M -3% 72k 419.92
JPMorgan Chase & Co. (JPM) 1.4 $30M 236k 127.07
salesforce (CRM) 1.4 $29M +13% 129k 222.53
Zoetis Cl A (ZTS) 1.4 $29M -2% 173k 165.50
Intel Corporation (INTC) 1.4 $29M 573k 49.82
Wal-Mart Stores (WMT) 1.3 $28M 196k 144.15
Johnson & Johnson (JNJ) 1.3 $28M 178k 157.38
McDonald's Corporation (MCD) 1.3 $28M 129k 214.58
T. Rowe Price (TROW) 1.3 $27M -3% 176k 151.39
Constellation Brands Cl A (STZ) 1.3 $26M 121k 219.05
American Express Company (AXP) 1.2 $26M -2% 214k 120.91
Martin Marietta Materials (MLM) 1.2 $25M -3% 90k 283.97
UnitedHealth (UNH) 1.2 $25M 71k 350.68
BlackRock (BLK) 1.1 $23M 32k 721.55
Merck & Co (MRK) 1.1 $22M +3% 274k 81.80
Yum China Holdings (YUMC) 1.0 $22M 383k 57.09
Verizon Communications (VZ) 1.0 $22M -2% 368k 58.75
Amgen (AMGN) 1.0 $21M 90k 229.92
Raytheon Technologies Corp (RTX) 1.0 $20M +2% 282k 71.51
Pepsi (PEP) 0.9 $20M -2% 133k 148.37
FedEx Corporation (FDX) 0.9 $19M 74k 259.63
Citigroup Com New (C) 0.9 $19M +4% 306k 61.66
Bank of America Corporation (BAC) 0.9 $19M 619k 30.31
CSX Corporation (CSX) 0.9 $18M 203k 90.75
Morgan Stanley Com New (MS) 0.9 $18M +2% 269k 68.53
Zimmer Holdings (ZBH) 0.9 $18M 118k 154.09
Goldman Sachs (GS) 0.8 $18M 68k 263.71
Comcast Corp Cl A (CMCSA) 0.8 $17M 332k 52.40
At&t (T) 0.8 $17M 583k 28.76
Thermo Fisher Scientific (TMO) 0.8 $17M 36k 465.77
Yum! Brands (YUM) 0.8 $17M -4% 154k 108.56
American Tower Reit (AMT) 0.8 $17M +19% 74k 224.46
Synchrony Financial (SYF) 0.8 $16M -3% 473k 34.71
Boeing Company (BA) 0.8 $16M 76k 214.06
Automatic Data Processing (ADP) 0.8 $16M -2% 90k 176.20
Equinix (EQIX) 0.8 $16M +2% 22k 714.20
Coca-Cola Company (KO) 0.7 $16M 288k 54.84
Chevron Corporation (CVX) 0.7 $15M +17% 180k 84.45
Paccar (PCAR) 0.7 $15M -3% 174k 86.28
Air Products & Chemicals (APD) 0.7 $15M +8% 55k 273.22
United Parcel Servic CL B (UPS) 0.7 $15M -2% 88k 168.40
Honeywell International (HON) 0.7 $14M -2% 68k 212.70
Pfizer (PFE) 0.7 $14M -2% 389k 36.81
Procter & Gamble Company (PG) 0.7 $14M 103k 139.14
Capital One Financial (COF) 0.7 $14M 144k 98.85
Match Group (MTCH) 0.6 $12M -2% 82k 151.19
Norfolk Southern (NSC) 0.6 $12M -2% 52k 237.61
Facebook Cl A (FB) 0.6 $12M 44k 273.16
Leidos Holdings (LDOS) 0.6 $12M +3% 112k 105.12
Dupont De Nemours (DD) 0.6 $12M -4% 165k 71.11
Ishares Tr Core Msci Eafe (IEFA) 0.6 $12M 168k 69.14
stock (SPLK) 0.5 $11M +56% 67k 169.89
International Business Machines (IBM) 0.5 $11M -8% 87k 125.88
Philip Morris International (PM) 0.5 $11M -2% 130k 82.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 146k 72.96
Iac Interactive Ord (IAC) 0.5 $11M +8% 56k 189.34
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.5 $10M -2% 176k 58.36
Linde SHS (LIN) 0.5 $10M 39k 263.50
Archer Daniels Midland Company (ADM) 0.5 $10M -3% 202k 50.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $10M +4% 49k 206.77
Bristol Myers Squibb (BMY) 0.5 $10M 163k 62.03
Lockheed Martin Corporation (LMT) 0.5 $10M +3% 28k 354.99
Burlington Stores (BURL) 0.5 $9.8M -2% 37k 261.54
Abbvie (ABBV) 0.5 $9.7M +3% 90k 107.15
ConocoPhillips (COP) 0.4 $9.0M -9% 226k 39.99
Chipotle Mexican Grill (CMG) 0.4 $9.0M 6.5k 1386.70
Visa Com Cl A (V) 0.4 $8.7M +11% 40k 218.74
EXACT Sciences Corporation (EXAS) 0.4 $8.4M +6% 63k 132.48
Boston Scientific Corporation (BSX) 0.4 $8.0M +13% 223k 35.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $7.8M -2% 51k 154.58
3M Company (MMM) 0.4 $7.6M 43k 174.80
Altria (MO) 0.4 $7.4M -13% 181k 41.00
Medtronic SHS (MDT) 0.3 $6.9M 59k 117.14
Align Technology (ALGN) 0.3 $6.8M -7% 13k 534.39
Phillips 66 (PSX) 0.3 $6.8M +24% 97k 69.94
Union Pacific Corporation (UNP) 0.3 $6.2M -2% 30k 208.22
Mondelez Intl Cl A (MDLZ) 0.3 $6.1M +16% 104k 58.47
Takeda Pharmaceutica Sponsored Ads (TAK) 0.3 $5.9M 325k 18.20
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.3 $5.8M 115k 50.11
Hershey Company (HSY) 0.3 $5.7M -3% 38k 152.32
L3harris Technologies (LHX) 0.3 $5.7M +19% 30k 189.03
Elanco Animal Health (ELAN) 0.3 $5.5M -2% 180k 30.67
Aercap Holdings Nv SHS (AER) 0.3 $5.5M 120k 45.58
McKesson Corporation (MCK) 0.3 $5.3M -2% 30k 173.93
Exxon Mobil Corporation (XOM) 0.2 $5.2M -27% 127k 41.22
Ishares Core Msci Emkt (IEMG) 0.2 $5.1M 82k 62.04
Berkshire Hathaway I Cl B New (BRK.B) 0.2 $5.0M -4% 22k 231.89
Abbott Laboratories (ABT) 0.2 $4.9M -3% 45k 109.49
SLM Corporation (SLM) 0.2 $4.7M -20% 382k 12.39
Target Corporation (TGT) 0.2 $4.6M -2% 26k 176.51
Resideo Technologies (REZI) 0.2 $4.4M -7% 206k 21.26
Accenture Plc Irelan Shs Class A (ACN) 0.2 $4.2M 16k 261.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M -5% 21k 196.11
Schlumberger (SLB) 0.2 $4.1M -20% 189k 21.83
Brown Forman Corp CL B (BF.B) 0.2 $4.1M -5% 51k 79.44
Corteva (CTVA) 0.2 $4.0M -14% 104k 38.72
Costco Wholesale Corporation (COST) 0.2 $3.8M -2% 10k 376.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M +279% 11k 343.65
Dow (DOW) 0.2 $3.4M -12% 62k 55.50
Rapid7 (RPD) 0.2 $3.4M 38k 90.15
Baxter International (BAX) 0.1 $3.1M 39k 80.23
Discover Financial Services (DFS) 0.1 $2.9M -10% 32k 90.53
Chemours (CC) 0.1 $2.7M -8% 109k 24.79
Otis Worldwide Corp (OTIS) 0.1 $2.6M -21% 39k 67.54
Walgreen Boots Alliance (WBA) 0.1 $2.6M -15% 65k 39.88
EOG Resources (EOG) 0.1 $2.6M +13% 51k 49.87
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $2.5M 8.1k 305.76
General Electric Company (GE) 0.1 $2.4M -26% 224k 10.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M -4% 45k 51.68
Cigna Corp (CI) 0.1 $2.3M 11k 208.21
Dxc Technology (DXC) 0.1 $2.3M -4% 89k 25.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 9.7k 229.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 24k 91.91
Carrier Global Corporation (CARR) 0.1 $2.2M -11% 58k 37.72
Royal Dutch Shell Pl Spons Adr A (RDS.A) 0.1 $2.1M -41% 61k 35.14
Qualcomm (QCOM) 0.1 $2.0M -3% 13k 152.36
Royal Dutch Shell Pl Spon Adr B (RDS.B) 0.1 $2.0M +82% 60k 33.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M -2% 5.7k 313.78
Halliburton Company (HAL) 0.1 $1.7M -28% 92k 18.90
Duke Energy Corp Com New (DUK) 0.1 $1.7M 19k 91.57
General Motors Company (GM) 0.1 $1.7M -3% 40k 41.65
Quidel Corporation (QDEL) 0.1 $1.6M 8.9k 179.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M -5% 23k 68.57
Perspecta (PRSP) 0.1 $1.5M -2% 63k 24.08
Axon Enterprise (AAXN) 0.1 $1.5M -4% 12k 122.61
Howmet Aerospace (HWM) 0.1 $1.4M -21% 49k 28.54
Honda Motor Amern Shs (HMC) 0.1 $1.4M -6% 49k 28.25
Fluor Corporation (FLR) 0.1 $1.3M -25% 84k 15.97
Microstrategy Cl A New (MSTR) 0.1 $1.3M 3.4k 388.66
America Movil Sab De Spon Adr L Shs (AMX) 0.1 $1.3M 89k 14.54
U.S. Lime & Minerals (USLM) 0.1 $1.2M 11k 114.03
Emcor (EME) 0.1 $1.1M 12k 91.45
CVS Caremark Corporation (CVS) 0.0 $1.0M +42% 15k 68.28
Wells Fargo & Company (WFC) 0.0 $1.0M -55% 34k 30.19
State Street Corporation (STT) 0.0 $974k -4% 13k 72.77
Digital Realty Trust (DLR) 0.0 $964k +2% 6.9k 139.57
Change Healthcare (CHNG) 0.0 $934k -7% 50k 18.65
Danaher Corporation (DHR) 0.0 $931k -2% 4.2k 222.09
Evi Industries (EVI) 0.0 $908k 30k 29.94
Nextera Energy (NEE) 0.0 $893k +922% 12k 77.17
Brookfield Asset Mgm Cl A Ltd Vt Sh (BAM) 0.0 $884k 21k 41.29
Graham Corporation (GHM) 0.0 $815k 54k 15.18
Eagle Ban (EGBN) 0.0 $812k 20k 41.28
Park-Ohio Holdings (PKOH) 0.0 $806k 26k 30.89
Netflix (NFLX) 0.0 $789k 1.5k 540.41
Neurocrine Biosciences (NBIX) 0.0 $781k 8.1k 95.91
Key (KEY) 0.0 $674k -18% 41k 16.42
Seneca Foods Corp Ne Cl A (SENEA) 0.0 $586k 15k 39.88
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $539k -7% 56k 9.64
Cleveland-cliffs (CLF) 0.0 $516k -5% 35k 14.57
Shopify Cl A (SHOP) 0.0 $509k 450.00 1131.11
NVIDIA Corporation (NVDA) 0.0 $503k +26% 963.00 522.33
Ii-vi (IIVI) 0.0 $499k 6.6k 75.89
Cdk Global Inc equities (CDK) 0.0 $494k -7% 9.5k 51.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $494k 18k 27.27
Kimberly-Clark Corporation (KMB) 0.0 $485k 3.6k 134.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $476k -85% 1.3k 373.63
Smith-Midland Corporation (SMID) 0.0 $471k NEW 51k 9.27
Chart Inds Com Par $0.01 (GTLS) 0.0 $470k 4.0k 117.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $455k +42% 1.2k 375.41
Avid Technology (AVID) 0.0 $451k 28k 15.89
The Trade Desk Com Cl A (TTD) 0.0 $441k NEW 550.00 801.82
PNC Financial Services (PNC) 0.0 $438k 2.9k 148.93
Itron (ITRI) 0.0 $433k 4.5k 96.01
Starbucks Corporation (SBUX) 0.0 $417k 3.9k 107.09
GP Strategies Corporation (GPX) 0.0 $417k 35k 11.87
Zix Corporation (ZIXI) 0.0 $407k +4% 47k 8.64
Oracle Corporation (ORCL) 0.0 $407k 6.3k 64.62
Corning Incorporated (GLW) 0.0 $405k -4% 11k 36.00
Napco Security Systems (NSSC) 0.0 $399k 15k 26.23
Service Corporation International (SCI) 0.0 $393k 8.0k 49.12
Apache Corporation (APA) 0.0 $386k -23% 27k 14.17
Materion Corporation (MTRN) 0.0 $384k 6.0k 63.79
Southern Company (SO) 0.0 $359k -3% 5.8k 61.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $349k -11% 7.6k 46.12
Navient Corporation equity (NAVI) 0.0 $346k -19% 35k 9.82
Biomerica Com New (BMRA) 0.0 $345k 69k 4.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $345k -15% 1.8k 194.37
Aspira Womens Health (AWH) 0.0 $340k 51k 6.71
Arcosa (ACA) 0.0 $329k 6.0k 54.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.1k 286.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $325k 1.5k 223.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $325k 3.9k 82.82
PrimeEnergy Corporation (PNRG) 0.0 $321k 7.4k 43.20
Aviat Networks Com New (AVNW) 0.0 $315k 9.2k 34.19
Waste Management (WM) 0.0 $313k -5% 2.7k 118.11
Enbridge (ENB) 0.0 $307k +11% 9.6k 31.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $303k -54% 2.2k 138.36
Alcoa (AA) 0.0 $300k -46% 13k 23.04
Qorvo (QRVO) 0.0 $275k 1.7k 166.46
Tronox Holdings SHS (TROX) 0.0 $263k -7% 18k 14.64
Freeport-mcmoran CL B (FCX) 0.0 $263k -4% 10k 26.02
Seagate Technology P SHS (STX) 0.0 $260k 4.2k 62.08
Insperity (NSP) 0.0 $259k 3.2k 81.52
Valero Energy Corporation (VLO) 0.0 $255k NEW 4.5k 56.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $249k 6.5k 38.56
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $245k 5.2k 47.12
Earthstone Energy In Cl A (ESTE) 0.0 $245k 46k 5.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.4k 178.23
Peloton Interactive Cl A Com (PTON) 0.0 $243k NEW 1.6k 151.88
Arconic (ARNC) 0.0 $240k -27% 8.1k 29.75
Grupo Simec S A B De Adr (SIM) 0.0 $238k 19k 12.78
L Brands (LB) 0.0 $238k -63% 6.4k 37.13
Tegna (TGNA) 0.0 $235k 17k 13.97
Paypal Holdings (PYPL) 0.0 $232k NEW 990.00 234.34
Ferro Corporation (FOE) 0.0 $231k 16k 14.65
Trinity Industries (TRN) 0.0 $230k -51% 8.7k 26.36
Harley-Davidson (HOG) 0.0 $230k -35% 6.3k 36.65
Texas Instruments Incorporated (TXN) 0.0 $229k NEW 1.4k 164.16
ConAgra Foods (CAG) 0.0 $227k -14% 6.3k 36.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $226k NEW 1.6k 140.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k -7% 637.00 353.22
Hewlett Packard Enterprise (HPE) 0.0 $224k -37% 19k 11.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k NEW 2.1k 105.69
Marathon Petroleum Corp (MPC) 0.0 $216k NEW 5.2k 41.32
Balchem Corporation (BCPC) 0.0 $214k NEW 1.9k 115.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k NEW 2.9k 72.07
Public Storage (PSA) 0.0 $208k 900.00 231.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k NEW 2.4k 86.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k NEW 1.2k 175.71
Mueller Wtr Prods In Com Ser A (MWA) 0.0 $202k 16k 12.39
United-Guardian (UG) 0.0 $198k -7% 14k 14.25
GSE Systems (GVP) 0.0 $174k 128k 1.36
Mercer International (MERC) 0.0 $170k 17k 10.24
Team (TISI) 0.0 $168k 15k 10.88
Goodyear Tire & Rubber Company (GT) 0.0 $154k -5% 14k 10.90
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $152k 19k 8.23
Host Hotels & Resorts (HST) 0.0 $147k 10k 14.60
Aehr Test Systems (AEHR) 0.0 $147k 58k 2.53
Asure Software (ASUR) 0.0 $141k 20k 7.12
Ford Motor Company (F) 0.0 $126k -50% 14k 8.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $122k 26k 4.67
Harmonic (HLIT) 0.0 $87k 12k 7.38
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $85k 29k 2.96
Franklin Street Properties (FSP) 0.0 $81k 19k 4.38
Quantum Corp Com New (QMCO) 0.0 $75k 12k 6.15
Bk Technologies Corporation (BKTI) 0.0 $72k 24k 3.04
Emcore Corp Com New (EMKR) 0.0 $69k 13k 5.42
Mind Technology (MIND) 0.0 $54k -4% 24k 2.23
Scully Royalty Com Shs (SRL) 0.0 $50k -9% 10k 4.98
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $42k 14k 3.05
QEP Resources (QEP) 0.0 $34k 14k 2.38
Hudson Technologies (HDSN) 0.0 $33k 30k 1.10
Wireless Tele (WTT) 0.0 $20k 11k 1.80
Tellurian (TELL) 0.0 $20k 16k 1.28
Bristol-myers Squibb Right 99/99/9999 (Principal) (BMY.R) 0.0 $19k 28k 0.68
Palatin Technologies Com Par $ .01 (PTN) 0.0 $11k 17k 0.65
Steel Connect (STCN) 0.0 $8.0k 10k 0.79

Past Filings by Heritage Investors Management Corp

SEC 13F filings are viewable for Heritage Investors Management Corp going back to 2011

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