Heritage Investors Management as of Sept. 30, 2015
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $39M | 350k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 575k | 44.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $25M | 101k | 248.89 | |
| General Electric Company | 2.0 | $24M | 959k | 25.22 | |
| MasterCard Incorporated (MA) | 1.9 | $23M | 258k | 90.12 | |
| Marriott International (MAR) | 1.8 | $22M | 324k | 68.20 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 209k | 102.20 | |
| Intel Corporation (INTC) | 1.8 | $21M | 710k | 30.14 | |
| Home Depot (HD) | 1.7 | $20M | 176k | 115.49 | |
| American Express Company (AXP) | 1.7 | $20M | 270k | 74.13 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 762k | 26.25 | |
| International Business Machines (IBM) | 1.6 | $20M | 136k | 144.97 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $20M | 181k | 107.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 253k | 74.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 305k | 60.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 190k | 93.35 | |
| Schlumberger (SLB) | 1.5 | $18M | 255k | 68.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $18M | 305k | 57.32 | |
| Pepsi (PEP) | 1.4 | $17M | 181k | 94.30 | |
| T. Rowe Price (TROW) | 1.4 | $17M | 243k | 69.50 | |
| Nike (NKE) | 1.4 | $17M | 134k | 122.97 | |
| Amgen (AMGN) | 1.4 | $16M | 118k | 138.32 | |
| EMC Corporation | 1.4 | $16M | 672k | 24.16 | |
| McDonald's Corporation (MCD) | 1.3 | $16M | 165k | 98.53 | |
| At&t (T) | 1.3 | $16M | 498k | 32.58 | |
| Verizon Communications (VZ) | 1.3 | $16M | 372k | 43.51 | |
| Yum! Brands (YUM) | 1.3 | $16M | 200k | 79.95 | |
| United Technologies Corporation | 1.3 | $16M | 178k | 88.99 | |
| Wal-Mart Stores (WMT) | 1.3 | $15M | 236k | 64.84 | |
| Altria (MO) | 1.2 | $15M | 272k | 54.40 | |
| 1.2 | $15M | 23k | 638.37 | ||
| Google Inc Class C | 1.2 | $14M | 24k | 608.41 | |
| Caterpillar (CAT) | 1.2 | $14M | 218k | 65.36 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 354k | 40.12 | |
| Paccar (PCAR) | 1.2 | $14M | 268k | 52.17 | |
| Pfizer (PFE) | 1.1 | $14M | 433k | 31.41 | |
| Boeing Company (BA) | 1.1 | $14M | 104k | 130.95 | |
| Constellation Brands (STZ) | 1.1 | $14M | 108k | 125.21 | |
| Philip Morris International (PM) | 1.1 | $13M | 165k | 79.33 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 179k | 71.94 | |
| Apache Corporation | 1.0 | $13M | 319k | 39.16 | |
| Martin Marietta Materials (MLM) | 1.0 | $12M | 80k | 151.95 | |
| Merck & Co (MRK) | 1.0 | $12M | 245k | 49.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 232k | 51.35 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $12M | 285k | 41.45 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $11M | 277k | 41.18 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 144k | 78.88 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 139k | 80.36 | |
| Goldman Sachs (GS) | 0.9 | $11M | 64k | 173.77 | |
| United Parcel Service (UPS) | 0.9 | $11M | 113k | 98.69 | |
| Citigroup (C) | 0.9 | $11M | 217k | 49.61 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 660k | 15.58 | |
| Monsanto Company | 0.8 | $10M | 119k | 85.34 | |
| Fluor Corporation (FLR) | 0.8 | $10M | 240k | 42.35 | |
| McKesson Corporation (MCK) | 0.8 | $10M | 54k | 185.03 | |
| Zimmer Holdings (ZBH) | 0.8 | $10M | 107k | 93.93 | |
| CSX Corporation (CSX) | 0.8 | $9.1M | 340k | 26.90 | |
| 3M Company (MMM) | 0.8 | $9.1M | 64k | 141.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $8.9M | 209k | 42.63 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.8M | 183k | 48.20 | |
| Air Products & Chemicals (APD) | 0.7 | $8.6M | 67k | 127.58 | |
| ConocoPhillips (COP) | 0.7 | $8.5M | 177k | 47.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.2M | 145k | 56.46 | |
| L Brands | 0.7 | $8.2M | 91k | 90.13 | |
| Alcoa | 0.7 | $8.1M | 837k | 9.66 | |
| FedEx Corporation (FDX) | 0.7 | $7.8M | 54k | 143.99 | |
| Morgan Stanley (MS) | 0.6 | $7.2M | 230k | 31.50 | |
| Capital One Financial (COF) | 0.6 | $7.2M | 100k | 72.52 | |
| Honeywell International (HON) | 0.6 | $6.9M | 73k | 94.70 | |
| Phillips 66 (PSX) | 0.6 | $6.9M | 89k | 76.84 | |
| Harley-Davidson (HOG) | 0.6 | $6.7M | 122k | 54.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.8M | 33k | 207.30 | |
| Express Scripts Holding | 0.6 | $6.8M | 84k | 80.96 | |
| Hewlett-Packard Company | 0.6 | $6.6M | 259k | 25.61 | |
| Norfolk Southern (NSC) | 0.5 | $6.4M | 84k | 76.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.3M | 107k | 59.20 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.3M | 54k | 117.27 | |
| Hershey Company (HSY) | 0.5 | $5.5M | 60k | 91.88 | |
| BlackRock (BLK) | 0.4 | $5.2M | 18k | 297.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 155k | 33.09 | |
| Medtronic (MDT) | 0.4 | $5.0M | 75k | 66.94 | |
| Abbvie (ABBV) | 0.4 | $5.0M | 91k | 54.41 | |
| Ford Motor Company (F) | 0.4 | $4.6M | 342k | 13.57 | |
| SLM Corporation (SLM) | 0.4 | $4.5M | 604k | 7.40 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 81k | 53.74 | |
| Praxair | 0.3 | $4.2M | 41k | 101.85 | |
| Target Corporation (TGT) | 0.3 | $4.1M | 52k | 78.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.0M | 71k | 56.87 | |
| Dow Chemical Company | 0.3 | $4.0M | 93k | 42.40 | |
| Honda Motor (HMC) | 0.3 | $4.0M | 132k | 29.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 45k | 83.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 40k | 88.41 | |
| Gap (GPS) | 0.3 | $3.5M | 124k | 28.50 | |
| Time Warner | 0.3 | $3.3M | 49k | 68.76 | |
| Royal Dutch Shell | 0.3 | $3.4M | 72k | 47.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 31k | 109.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 25k | 130.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.3M | 28k | 116.67 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.2M | 33k | 96.89 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 35k | 71.93 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.6M | 231k | 11.24 | |
| Mead Johnson Nutrition | 0.2 | $2.4M | 35k | 70.41 | |
| Eagle Ban (EGBN) | 0.2 | $2.4M | 52k | 45.50 | |
| Baxalta Incorporated | 0.2 | $2.4M | 77k | 31.52 | |
| Baxter International (BAX) | 0.2 | $2.3M | 70k | 32.85 | |
| Raytheon Company | 0.2 | $1.9M | 18k | 109.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 85.24 | |
| General Motors Company (GM) | 0.1 | $1.5M | 51k | 30.03 | |
| Graham Hldgs (GHC) | 0.1 | $1.4M | 2.4k | 576.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 38k | 32.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 29k | 40.24 | |
| Visa (V) | 0.1 | $1.2M | 18k | 69.67 | |
| BP (BP) | 0.1 | $1.1M | 37k | 30.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 66k | 16.42 | |
| Macy's (M) | 0.1 | $1.1M | 22k | 51.32 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 98.29 | |
| Cdk Global Inc equities | 0.1 | $1.0M | 22k | 47.76 | |
| Chemours (CC) | 0.1 | $1.1M | 168k | 6.47 | |
| Cable One (CABO) | 0.1 | $1.1M | 2.5k | 419.42 | |
| State Street Corporation (STT) | 0.1 | $930k | 14k | 67.20 | |
| Western Union Company (WU) | 0.1 | $927k | 51k | 18.37 | |
| Discover Financial Services (DFS) | 0.1 | $985k | 19k | 51.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $929k | 4.9k | 191.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $961k | 6.2k | 155.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $823k | 7.5k | 109.08 | |
| Amazon (AMZN) | 0.1 | $858k | 1.7k | 511.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $853k | 7.4k | 116.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $888k | 5.5k | 162.64 | |
| Comcast Corporation | 0.1 | $693k | 12k | 57.25 | |
| Southern Company (SO) | 0.1 | $763k | 17k | 44.72 | |
| Oracle Corporation (ORCL) | 0.1 | $747k | 21k | 36.14 | |
| L-3 Communications Holdings | 0.1 | $746k | 7.1k | 104.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $684k | 6.9k | 98.74 | |
| Kate Spade & Co | 0.1 | $699k | 37k | 19.10 | |
| ConAgra Foods (CAG) | 0.1 | $610k | 15k | 40.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $548k | 12k | 44.30 | |
| PNC Financial Services (PNC) | 0.0 | $493k | 5.5k | 89.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $501k | 13k | 38.21 | |
| Federal Realty Inv. Trust | 0.0 | $443k | 3.3k | 136.31 | |
| Tegna (TGNA) | 0.0 | $535k | 24k | 22.39 | |
| Consolidated Edison (ED) | 0.0 | $387k | 5.8k | 66.84 | |
| Franklin Street Properties (FSP) | 0.0 | $302k | 28k | 10.73 | |
| New York Times Company (NYT) | 0.0 | $371k | 31k | 11.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $373k | 3.5k | 106.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $386k | 4.4k | 88.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $389k | 8.5k | 45.76 | |
| Eaton (ETN) | 0.0 | $336k | 6.5k | 51.34 | |
| Loews Corporation (L) | 0.0 | $209k | 5.8k | 36.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 7.1k | 39.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 1.7k | 144.56 | |
| Dominion Resources (D) | 0.0 | $295k | 4.2k | 70.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $188k | 12k | 15.80 | |
| Travelers Companies (TRV) | 0.0 | $286k | 2.9k | 99.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $291k | 4.5k | 64.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 4.2k | 60.13 | |
| BB&T Corporation | 0.0 | $205k | 5.8k | 35.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $273k | 4.1k | 66.09 | |
| UnitedHealth (UNH) | 0.0 | $211k | 1.8k | 115.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $239k | 2.6k | 93.25 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 3.3k | 68.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $255k | 3.0k | 85.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $226k | 2.2k | 101.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $225k | 2.2k | 100.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $251k | 3.1k | 82.03 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 7.4k | 27.66 | |
| Hca Holdings (HCA) | 0.0 | $240k | 3.1k | 77.42 | |
| Facebook Inc cl a (META) | 0.0 | $261k | 2.9k | 89.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 2.9k | 83.14 | |
| Gannett | 0.0 | $285k | 19k | 14.71 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 3.1k | 70.45 | |
| Royal Dutch Shell | 0.0 | $97k | 2.0k | 47.41 | |
| Cincinnati Bell | 0.0 | $110k | 35k | 3.12 | |
| ZIOPHARM Oncology | 0.0 | $92k | 10k | 9.05 | |
| Liberty Global Plc shs class b | 0.0 | $149k | 3.6k | 41.11 | |
| Liberty Global Inc Com Ser A | 0.0 | $55k | 1.3k | 43.07 |
