Heritage Investors Management as of March 31, 2016
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 173 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $39M | 354k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $30M | 539k | 55.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $27M | 103k | 262.72 | |
| MasterCard Incorporated (MA) | 1.9 | $24M | 258k | 94.50 | |
| Marriott International (MAR) | 1.9 | $24M | 342k | 71.18 | |
| Intel Corporation (INTC) | 1.8 | $23M | 705k | 32.35 | |
| Walt Disney Company (DIS) | 1.7 | $22M | 224k | 99.31 | |
| Home Depot (HD) | 1.7 | $22M | 164k | 133.43 | |
| Cisco Systems (CSCO) | 1.7 | $22M | 773k | 28.47 | |
| International Business Machines (IBM) | 1.6 | $22M | 142k | 151.45 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 256k | 83.59 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $21M | 185k | 111.49 | |
| General Electric Company | 1.6 | $21M | 646k | 31.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 183k | 108.20 | |
| Schlumberger (SLB) | 1.5 | $20M | 266k | 73.75 | |
| Verizon Communications (VZ) | 1.5 | $19M | 356k | 54.08 | |
| McDonald's Corporation (MCD) | 1.5 | $19M | 152k | 125.68 | |
| At&t (T) | 1.4 | $19M | 478k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 315k | 59.22 | |
| T. Rowe Price (TROW) | 1.4 | $19M | 253k | 73.46 | |
| United Technologies Corporation | 1.4 | $19M | 185k | 100.10 | |
| Pepsi (PEP) | 1.4 | $18M | 176k | 102.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $18M | 315k | 57.16 | |
| American Express Company (AXP) | 1.4 | $18M | 288k | 61.40 | |
| Amgen (AMGN) | 1.4 | $18M | 118k | 149.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $18M | 24k | 744.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 23k | 762.92 | |
| Caterpillar (CAT) | 1.3 | $17M | 225k | 76.54 | |
| Yum! Brands (YUM) | 1.3 | $17M | 209k | 81.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 243k | 68.49 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 344k | 46.39 | |
| Nike (NKE) | 1.2 | $16M | 258k | 61.47 | |
| Altria (MO) | 1.2 | $15M | 246k | 62.66 | |
| Paccar (PCAR) | 1.2 | $16M | 283k | 54.69 | |
| Philip Morris International (PM) | 1.2 | $15M | 156k | 98.11 | |
| Constellation Brands (STZ) | 1.2 | $15M | 100k | 151.09 | |
| EMC Corporation | 1.1 | $15M | 554k | 26.65 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 179k | 82.31 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 146k | 95.40 | |
| Boeing Company (BA) | 1.1 | $14M | 110k | 126.94 | |
| Martin Marietta Materials (MLM) | 1.0 | $13M | 83k | 159.50 | |
| Fluor Corporation (FLR) | 1.0 | $13M | 240k | 53.70 | |
| Pfizer (PFE) | 1.0 | $13M | 431k | 29.64 | |
| Apache Corporation | 1.0 | $13M | 258k | 48.81 | |
| Merck & Co (MRK) | 1.0 | $13M | 238k | 52.91 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $12M | 280k | 44.33 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 135k | 89.71 | |
| United Parcel Service (UPS) | 0.9 | $12M | 112k | 105.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 243k | 48.36 | |
| Zimmer Holdings (ZBH) | 0.9 | $12M | 111k | 106.63 | |
| Monsanto Company | 0.9 | $11M | 129k | 87.74 | |
| E.I. du Pont de Nemours & Company | 0.9 | $11M | 178k | 63.32 | |
| Synchrony Financial (SYF) | 0.8 | $11M | 381k | 28.66 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $11M | 298k | 36.31 | |
| Goldman Sachs (GS) | 0.8 | $10M | 66k | 156.98 | |
| 3M Company (MMM) | 0.8 | $10M | 62k | 166.63 | |
| McKesson Corporation (MCK) | 0.8 | $9.9M | 63k | 157.24 | |
| FedEx Corporation (FDX) | 0.8 | $9.8M | 60k | 162.72 | |
| Air Products & Chemicals (APD) | 0.7 | $9.6M | 67k | 144.05 | |
| CSX Corporation (CSX) | 0.7 | $9.2M | 359k | 25.75 | |
| Citigroup (C) | 0.7 | $9.2M | 220k | 41.75 | |
| Bank of America Corporation (BAC) | 0.7 | $9.0M | 664k | 13.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.0M | 208k | 43.15 | |
| BlackRock (BLK) | 0.7 | $8.7M | 26k | 340.59 | |
| L Brands | 0.6 | $8.3M | 95k | 87.81 | |
| Alcoa | 0.6 | $8.0M | 836k | 9.58 | |
| Honeywell International (HON) | 0.6 | $7.8M | 70k | 112.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.6M | 143k | 53.51 | |
| Phillips 66 (PSX) | 0.6 | $7.7M | 89k | 86.59 | |
| Norfolk Southern (NSC) | 0.6 | $7.2M | 87k | 83.25 | |
| ConocoPhillips (COP) | 0.6 | $7.2M | 179k | 40.27 | |
| Capital One Financial (COF) | 0.6 | $7.1M | 103k | 69.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.0M | 32k | 221.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 104k | 63.88 | |
| Express Scripts Holding | 0.5 | $6.6M | 96k | 68.69 | |
| Harley-Davidson (HOG) | 0.5 | $6.3M | 122k | 51.33 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.2M | 59k | 106.31 | |
| Abbvie (ABBV) | 0.5 | $6.1M | 106k | 57.12 | |
| Morgan Stanley (MS) | 0.5 | $5.8M | 232k | 25.01 | |
| Hershey Company (HSY) | 0.5 | $5.8M | 63k | 92.10 | |
| Medtronic (MDT) | 0.4 | $5.7M | 76k | 75.00 | |
| Praxair | 0.4 | $5.0M | 44k | 114.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.9M | 81k | 61.08 | |
| Ford Motor Company (F) | 0.3 | $4.6M | 341k | 13.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.5M | 251k | 17.73 | |
| Target Corporation (TGT) | 0.3 | $4.2M | 51k | 82.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.1M | 117k | 34.58 | |
| SLM Corporation (SLM) | 0.3 | $3.9M | 614k | 6.36 | |
| Dow Chemical Company | 0.3 | $3.7M | 74k | 50.86 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 75k | 51.14 | |
| Honda Motor (HMC) | 0.3 | $3.6M | 131k | 27.34 | |
| Time Warner | 0.3 | $3.5M | 48k | 72.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 45k | 79.55 | |
| Gap (GPS) | 0.3 | $3.5M | 119k | 29.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 31k | 110.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 24k | 141.89 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.3M | 7.1k | 471.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.4M | 28k | 121.21 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.2M | 33k | 98.46 | |
| Royal Dutch Shell | 0.2 | $3.3M | 68k | 48.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 43k | 72.00 | |
| Mead Johnson Nutrition | 0.2 | $3.1M | 37k | 84.98 | |
| Baxalta Incorporated | 0.2 | $3.0M | 74k | 40.40 | |
| Hp (HPQ) | 0.2 | $2.9M | 239k | 12.32 | |
| Baxter International (BAX) | 0.2 | $2.8M | 69k | 41.08 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 35k | 80.67 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.6M | 217k | 11.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 71k | 34.26 | |
| Raytheon Company | 0.2 | $2.1M | 17k | 122.63 | |
| Eagle Ban (EGBN) | 0.2 | $2.1M | 43k | 48.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 17k | 94.87 | |
| General Motors Company (GM) | 0.1 | $1.6M | 50k | 31.43 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 11k | 128.88 | |
| Visa (V) | 0.1 | $1.4M | 19k | 76.51 | |
| Accenture (ACN) | 0.1 | $1.3M | 11k | 115.44 | |
| Chemours (CC) | 0.1 | $1.3M | 179k | 7.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 28k | 41.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 65k | 18.81 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.4k | 480.10 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 21k | 50.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.1k | 205.49 | |
| Amazon (AMZN) | 0.1 | $993k | 1.7k | 593.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $978k | 6.0k | 163.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 5.8k | 176.59 | |
| Cable One (CABO) | 0.1 | $1.0M | 2.3k | 437.15 | |
| BP (BP) | 0.1 | $862k | 29k | 30.18 | |
| Western Union Company (WU) | 0.1 | $952k | 49k | 19.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $878k | 5.6k | 157.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $869k | 6.5k | 134.46 | |
| Macy's (M) | 0.1 | $920k | 21k | 44.07 | |
| Kate Spade & Co | 0.1 | $929k | 36k | 25.53 | |
| Cdk Global Inc equities | 0.1 | $942k | 20k | 46.56 | |
| State Street Corporation (STT) | 0.1 | $816k | 14k | 58.54 | |
| Olin Corporation (OLN) | 0.1 | $776k | 45k | 17.38 | |
| Southern Company (SO) | 0.1 | $796k | 15k | 51.73 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 20k | 40.89 | |
| L-3 Communications Holdings | 0.1 | $836k | 7.1k | 118.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $725k | 6.1k | 118.85 | |
| ConAgra Foods (CAG) | 0.1 | $641k | 14k | 44.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $706k | 6.5k | 109.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $689k | 6.6k | 104.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $661k | 16k | 41.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $616k | 12k | 53.13 | |
| PNC Financial Services (PNC) | 0.0 | $455k | 5.4k | 84.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $556k | 12k | 44.95 | |
| Tegna (TGNA) | 0.0 | $507k | 22k | 23.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $441k | 12k | 36.06 | |
| Consolidated Edison (ED) | 0.0 | $349k | 4.6k | 76.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $352k | 1.7k | 206.45 | |
| New York Times Company (NYT) | 0.0 | $372k | 30k | 12.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $411k | 3.5k | 117.60 | |
| Federal Realty Inv. Trust | 0.0 | $443k | 2.8k | 156.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $384k | 4.1k | 93.98 | |
| Hca Holdings (HCA) | 0.0 | $387k | 5.0k | 78.10 | |
| Facebook Inc cl a (META) | 0.0 | $336k | 2.9k | 114.13 | |
| Eaton (ETN) | 0.0 | $362k | 5.8k | 62.63 | |
| Loews Corporation (L) | 0.0 | $201k | 5.2k | 38.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 7.3k | 36.85 | |
| Dominion Resources (D) | 0.0 | $272k | 3.6k | 75.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $199k | 12k | 16.72 | |
| Travelers Companies (TRV) | 0.0 | $264k | 2.3k | 116.76 | |
| Emerson Electric (EMR) | 0.0 | $266k | 4.9k | 54.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $285k | 3.9k | 72.28 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 3.4k | 67.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 4.1k | 68.31 | |
| Franklin Street Properties (FSP) | 0.0 | $299k | 28k | 10.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $263k | 2.3k | 112.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $248k | 3.0k | 82.67 | |
| Gannett | 0.0 | $279k | 19k | 15.12 | |
| Kraft Heinz (KHC) | 0.0 | $228k | 2.9k | 78.67 | |
| Keryx Biopharmaceuticals | 0.0 | $82k | 18k | 4.69 | |
| Cincinnati Bell | 0.0 | $116k | 30k | 3.87 | |
| Royal Dutch Shell | 0.0 | $49k | 1.0k | 49.00 |
