Heritage Investors Management as of Dec. 31, 2015
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $37M | 348k | 105.26 | |
Microsoft Corporation (MSFT) | 2.4 | $31M | 551k | 55.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $26M | 101k | 254.04 | |
MasterCard Incorporated (MA) | 1.9 | $24M | 248k | 97.36 | |
Intel Corporation (INTC) | 1.9 | $24M | 701k | 34.45 | |
Home Depot (HD) | 1.7 | $22M | 166k | 132.25 | |
Marriott International (MAR) | 1.7 | $22M | 328k | 67.04 | |
Walt Disney Company (DIS) | 1.7 | $22M | 209k | 105.08 | |
Exxon Mobil Corporation (XOM) | 1.6 | $21M | 266k | 77.95 | |
Cisco Systems (CSCO) | 1.6 | $21M | 756k | 27.16 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 304k | 66.03 | |
General Electric Company | 1.6 | $20M | 647k | 31.15 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $20M | 180k | 110.64 | |
Johnson & Johnson (JNJ) | 1.5 | $19M | 189k | 102.72 | |
American Express Company (AXP) | 1.5 | $19M | 274k | 69.55 | |
International Business Machines (IBM) | 1.5 | $19M | 139k | 137.62 | |
Amgen (AMGN) | 1.5 | $19M | 116k | 162.33 | |
McDonald's Corporation (MCD) | 1.5 | $19M | 159k | 118.14 | |
Schlumberger (SLB) | 1.4 | $18M | 261k | 69.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $18M | 305k | 58.72 | |
Pepsi (PEP) | 1.4 | $18M | 178k | 99.92 | |
T. Rowe Price (TROW) | 1.4 | $18M | 245k | 71.49 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $18M | 23k | 758.87 | |
United Technologies Corporation | 1.4 | $17M | 181k | 96.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 22k | 778.02 | |
Verizon Communications (VZ) | 1.4 | $17M | 372k | 46.22 | |
At&t (T) | 1.3 | $17M | 492k | 34.41 | |
EMC Corporation | 1.3 | $17M | 649k | 25.68 | |
Nike (NKE) | 1.2 | $16M | 253k | 62.50 | |
Altria (MO) | 1.2 | $15M | 262k | 58.21 | |
Coca-Cola Company (KO) | 1.2 | $15M | 350k | 42.96 | |
Yum! Brands (YUM) | 1.2 | $15M | 205k | 73.05 | |
Boeing Company (BA) | 1.2 | $15M | 102k | 144.59 | |
Wal-Mart Stores (WMT) | 1.2 | $15M | 239k | 61.30 | |
Caterpillar (CAT) | 1.1 | $15M | 214k | 67.96 | |
Constellation Brands (STZ) | 1.1 | $15M | 102k | 142.44 | |
Procter & Gamble Company (PG) | 1.1 | $14M | 181k | 79.41 | |
Philip Morris International (PM) | 1.1 | $14M | 163k | 87.91 | |
Pfizer (PFE) | 1.1 | $14M | 426k | 32.28 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $13M | 277k | 47.92 | |
Paccar (PCAR) | 1.0 | $13M | 272k | 47.40 | |
Chevron Corporation (CVX) | 1.0 | $13M | 142k | 89.96 | |
Wells Fargo & Company (WFC) | 1.0 | $13M | 234k | 54.36 | |
Merck & Co (MRK) | 1.0 | $13M | 241k | 52.82 | |
E.I. du Pont de Nemours & Company | 0.9 | $12M | 180k | 66.60 | |
Monsanto Company | 0.9 | $12M | 120k | 98.52 | |
Goldman Sachs (GS) | 0.9 | $12M | 64k | 180.22 | |
Automatic Data Processing (ADP) | 0.9 | $12M | 136k | 84.72 | |
Apache Corporation | 0.9 | $11M | 252k | 44.47 | |
Citigroup (C) | 0.9 | $11M | 216k | 51.75 | |
Bank of America Corporation (BAC) | 0.9 | $11M | 652k | 16.83 | |
Fluor Corporation (FLR) | 0.9 | $11M | 234k | 47.22 | |
Zimmer Holdings (ZBH) | 0.9 | $11M | 108k | 102.59 | |
Martin Marietta Materials (MLM) | 0.9 | $11M | 80k | 136.58 | |
United Parcel Service (UPS) | 0.9 | $11M | 113k | 96.23 | |
McKesson Corporation (MCK) | 0.9 | $11M | 55k | 197.23 | |
Archer Daniels Midland Company (ADM) | 0.8 | $11M | 290k | 36.68 | |
3M Company (MMM) | 0.8 | $9.7M | 64k | 150.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.4M | 143k | 65.64 | |
Synchrony Financial (SYF) | 0.7 | $9.1M | 301k | 30.41 | |
CSX Corporation (CSX) | 0.7 | $8.8M | 341k | 25.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $8.8M | 203k | 43.41 | |
Air Products & Chemicals (APD) | 0.7 | $8.6M | 66k | 130.11 | |
FedEx Corporation (FDX) | 0.7 | $8.4M | 56k | 148.98 | |
L Brands | 0.7 | $8.3M | 87k | 95.82 | |
Alcoa | 0.7 | $8.3M | 836k | 9.87 | |
ConocoPhillips (COP) | 0.6 | $7.8M | 167k | 46.69 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 106k | 68.79 | |
Honeywell International (HON) | 0.6 | $7.4M | 71k | 103.57 | |
Express Scripts Holding | 0.6 | $7.3M | 84k | 87.41 | |
Phillips 66 (PSX) | 0.6 | $7.3M | 89k | 81.80 | |
Norfolk Southern (NSC) | 0.6 | $7.2M | 85k | 84.59 | |
Morgan Stanley (MS) | 0.6 | $7.2M | 227k | 31.81 | |
Capital One Financial (COF) | 0.6 | $7.1M | 99k | 72.18 | |
Lockheed Martin Corporation (LMT) | 0.5 | $6.7M | 31k | 217.14 | |
Toyota Motor Corporation (TM) | 0.5 | $6.7M | 55k | 123.04 | |
BlackRock (BLK) | 0.5 | $6.3M | 19k | 340.53 | |
Abbvie (ABBV) | 0.5 | $5.7M | 96k | 59.24 | |
Medtronic (MDT) | 0.5 | $5.7M | 75k | 76.92 | |
Hershey Company (HSY) | 0.4 | $5.6M | 62k | 89.26 | |
Harley-Davidson (HOG) | 0.4 | $5.4M | 118k | 45.39 | |
Ford Motor Company (F) | 0.4 | $4.8M | 343k | 14.09 | |
Comcast Corporation (CMCSA) | 0.4 | $4.6M | 81k | 56.43 | |
Praxair | 0.3 | $4.4M | 43k | 102.41 | |
Honda Motor (HMC) | 0.3 | $4.1M | 129k | 31.93 | |
SLM Corporation (SLM) | 0.3 | $3.9M | 598k | 6.52 | |
Dow Chemical Company | 0.3 | $3.8M | 73k | 51.48 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $3.9M | 254k | 15.20 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 43k | 84.26 | |
Target Corporation (TGT) | 0.3 | $3.7M | 51k | 72.61 | |
Qualcomm (QCOM) | 0.3 | $3.7M | 74k | 49.99 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 31k | 112.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 109k | 32.71 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 25k | 132.04 | |
Union Pacific Corporation (UNP) | 0.3 | $3.3M | 42k | 78.19 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $3.3M | 28k | 120.09 | |
Time Warner | 0.2 | $3.1M | 48k | 64.67 | |
Brown-Forman Corporation (BF.B) | 0.2 | $3.2M | 32k | 99.27 | |
Royal Dutch Shell | 0.2 | $3.1M | 67k | 45.79 | |
Gap (GPS) | 0.2 | $2.9M | 118k | 24.70 | |
Mead Johnson Nutrition | 0.2 | $2.9M | 36k | 78.95 | |
Baxalta Incorporated | 0.2 | $2.9M | 76k | 39.03 | |
Hp (HPQ) | 0.2 | $2.9M | 248k | 11.84 | |
Baxter International (BAX) | 0.2 | $2.7M | 70k | 38.14 | |
Duke Energy (DUK) | 0.2 | $2.6M | 36k | 71.39 | |
Navient Corporation equity (NAVI) | 0.2 | $2.5M | 220k | 11.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 73k | 32.20 | |
Eagle Ban (EGBN) | 0.2 | $2.2M | 44k | 50.47 | |
Raytheon Company | 0.2 | $2.1M | 17k | 124.53 | |
General Motors Company (GM) | 0.1 | $1.7M | 50k | 34.01 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 18k | 92.87 | |
Visa (V) | 0.1 | $1.4M | 17k | 77.54 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 29k | 44.91 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 21k | 53.64 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 65k | 18.44 | |
Accenture (ACN) | 0.1 | $1.2M | 11k | 104.46 | |
Amazon (AMZN) | 0.1 | $1.1M | 1.7k | 675.84 | |
Graham Hldgs (GHC) | 0.1 | $1.2M | 2.4k | 485.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.0k | 203.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $965k | 6.0k | 160.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $976k | 5.6k | 173.98 | |
Cdk Global Inc equities | 0.1 | $991k | 21k | 47.48 | |
Chemours (CC) | 0.1 | $968k | 181k | 5.36 | |
Cable One (CABO) | 0.1 | $1.0M | 2.4k | 433.66 | |
BP (BP) | 0.1 | $907k | 29k | 31.26 | |
State Street Corporation (STT) | 0.1 | $918k | 14k | 66.33 | |
Western Union Company (WU) | 0.1 | $902k | 50k | 17.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $857k | 6.7k | 127.25 | |
Olin Corporation (OLN) | 0.1 | $829k | 48k | 17.25 | |
Southern Company (SO) | 0.1 | $831k | 18k | 46.78 | |
L-3 Communications Holdings | 0.1 | $849k | 7.1k | 119.49 | |
Macy's (M) | 0.1 | $733k | 21k | 34.98 | |
UnitedHealth (UNH) | 0.1 | $703k | 6.0k | 117.70 | |
Oracle Corporation (ORCL) | 0.1 | $755k | 21k | 36.53 | |
ConAgra Foods (CAG) | 0.1 | $635k | 15k | 42.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $695k | 6.1k | 113.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $660k | 6.3k | 104.23 | |
Kate Spade & Co | 0.1 | $652k | 37k | 17.77 | |
PNC Financial Services (PNC) | 0.0 | $513k | 5.4k | 95.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $500k | 12k | 42.81 | |
Dominion Resources (D) | 0.0 | $465k | 6.9k | 67.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $559k | 1.2k | 479.83 | |
WGL Holdings | 0.0 | $544k | 8.6k | 63.03 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $558k | 12k | 45.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $563k | 14k | 39.41 | |
Tegna (TGNA) | 0.0 | $568k | 22k | 25.53 | |
Consolidated Edison (ED) | 0.0 | $317k | 4.9k | 64.17 | |
Eastman Chemical Company (EMN) | 0.0 | $317k | 4.7k | 67.55 | |
New York Times Company (NYT) | 0.0 | $407k | 30k | 13.43 | |
SPDR Gold Trust (GLD) | 0.0 | $355k | 3.5k | 101.57 | |
Federal Realty Inv. Trust | 0.0 | $414k | 2.8k | 146.19 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $382k | 4.1k | 93.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $413k | 8.5k | 48.59 | |
Eaton (ETN) | 0.0 | $328k | 6.3k | 51.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $352k | 6.5k | 54.32 | |
Loews Corporation (L) | 0.0 | $222k | 5.8k | 38.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 7.3k | 41.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.5k | 161.47 | |
Travelers Companies (TRV) | 0.0 | $253k | 2.2k | 112.90 | |
Emerson Electric (EMR) | 0.0 | $225k | 4.7k | 47.88 | |
Allstate Corporation (ALL) | 0.0 | $211k | 3.4k | 62.00 | |
BB&T Corporation | 0.0 | $226k | 6.0k | 37.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $279k | 4.1k | 67.54 | |
iShares S&P 500 Index (IVV) | 0.0 | $206k | 1.0k | 204.98 | |
Franklin Street Properties (FSP) | 0.0 | $291k | 28k | 10.34 | |
Pepco Holdings | 0.0 | $209k | 8.1k | 25.96 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $226k | 2.0k | 111.94 | |
Rydex S&P Equal Weight ETF | 0.0 | $227k | 3.0k | 76.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 2.1k | 110.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $250k | 3.1k | 80.65 | |
Hca Holdings (HCA) | 0.0 | $295k | 4.4k | 67.74 | |
Facebook Inc cl a (META) | 0.0 | $302k | 2.9k | 104.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $204k | 2.4k | 85.14 | |
Gannett | 0.0 | $314k | 19k | 16.29 | |
Kraft Heinz (KHC) | 0.0 | $227k | 3.1k | 72.71 | |
Host Hotels & Resorts (HST) | 0.0 | $183k | 12k | 15.38 | |
Cincinnati Bell | 0.0 | $127k | 35k | 3.61 | |
Liberty Global Inc C | 0.0 | $148k | 3.6k | 40.84 | |
Royal Dutch Shell | 0.0 | $46k | 1.0k | 46.00 | |
Liberty Global Inc Com Ser A | 0.0 | $54k | 1.3k | 42.29 | |
Liberty Global | 0.0 | $2.0k | 58.00 | 34.48 | |
Liberty Global | 0.0 | $8.0k | 180.00 | 44.44 |