Heritage Investors Management as of June 30, 2016
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $34M | 358k | 95.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $28M | 103k | 272.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 535k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $25M | 262k | 93.74 | |
| Intel Corporation (INTC) | 1.8 | $24M | 725k | 32.80 | |
| Walt Disney Company (DIS) | 1.7 | $23M | 233k | 97.82 | |
| Marriott International (MAR) | 1.7 | $23M | 344k | 66.46 | |
| MasterCard Incorporated (MA) | 1.7 | $23M | 259k | 88.06 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $22M | 190k | 115.68 | |
| Cisco Systems (CSCO) | 1.6 | $22M | 762k | 28.69 | |
| International Business Machines (IBM) | 1.6 | $22M | 142k | 151.78 | |
| Schlumberger (SLB) | 1.6 | $21M | 269k | 79.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 172k | 121.30 | |
| General Electric Company | 1.6 | $21M | 652k | 31.48 | |
| Home Depot (HD) | 1.5 | $20M | 158k | 127.69 | |
| At&t (T) | 1.5 | $20M | 459k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 316k | 62.14 | |
| Verizon Communications (VZ) | 1.5 | $20M | 351k | 55.84 | |
| United Technologies Corporation | 1.4 | $19M | 187k | 102.55 | |
| T. Rowe Price (TROW) | 1.4 | $19M | 254k | 72.97 | |
| Pepsi (PEP) | 1.4 | $18M | 171k | 105.94 | |
| Amgen (AMGN) | 1.4 | $18M | 118k | 152.15 | |
| American Express Company (AXP) | 1.3 | $18M | 291k | 60.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $18M | 317k | 55.82 | |
| McDonald's Corporation (MCD) | 1.3 | $18M | 146k | 120.34 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | 240k | 73.02 | |
| Caterpillar (CAT) | 1.3 | $17M | 229k | 75.81 | |
| Yum! Brands (YUM) | 1.3 | $17M | 206k | 82.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 24k | 692.11 | |
| Constellation Brands (STZ) | 1.2 | $16M | 99k | 165.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 23k | 703.51 | |
| Altria (MO) | 1.2 | $16M | 226k | 68.96 | |
| Nike (NKE) | 1.2 | $16M | 284k | 55.20 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 339k | 45.33 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 146k | 104.83 | |
| Pfizer (PFE) | 1.1 | $15M | 427k | 35.21 | |
| Martin Marietta Materials (MLM) | 1.1 | $15M | 79k | 192.00 | |
| Philip Morris International (PM) | 1.1 | $15M | 148k | 101.72 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 178k | 84.67 | |
| Boeing Company (BA) | 1.1 | $15M | 116k | 129.87 | |
| Paccar (PCAR) | 1.1 | $15M | 289k | 51.87 | |
| Apache Corporation | 1.1 | $14M | 258k | 55.67 | |
| Monsanto Company | 1.1 | $14M | 137k | 103.41 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $14M | 293k | 47.46 | |
| Merck & Co (MRK) | 1.0 | $14M | 234k | 57.61 | |
| EMC Corporation | 1.0 | $13M | 476k | 27.17 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $13M | 298k | 42.89 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | 106k | 120.38 | |
| McKesson Corporation (MCK) | 0.9 | $12M | 66k | 186.65 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 250k | 49.28 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 257k | 47.33 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 129k | 91.87 | |
| United Parcel Service (UPS) | 0.9 | $12M | 109k | 107.72 | |
| E.I. du Pont de Nemours & Company | 0.9 | $12M | 178k | 64.80 | |
| Synchrony Financial (SYF) | 0.8 | $11M | 435k | 25.28 | |
| 3M Company (MMM) | 0.8 | $10M | 59k | 175.12 | |
| Goldman Sachs (GS) | 0.8 | $10M | 67k | 148.58 | |
| CSX Corporation (CSX) | 0.7 | $9.6M | 367k | 26.08 | |
| Citigroup (C) | 0.7 | $9.5M | 224k | 42.39 | |
| Bank of America Corporation (BAC) | 0.7 | $9.2M | 694k | 13.27 | |
| FedEx Corporation (FDX) | 0.7 | $9.2M | 61k | 151.78 | |
| Air Products & Chemicals (APD) | 0.7 | $9.3M | 66k | 142.03 | |
| BlackRock | 0.7 | $8.8M | 26k | 342.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $8.9M | 207k | 42.85 | |
| L Brands | 0.6 | $8.1M | 121k | 67.13 | |
| ConocoPhillips (COP) | 0.6 | $8.1M | 186k | 43.60 | |
| Honeywell International (HON) | 0.6 | $8.0M | 69k | 116.33 | |
| Phillips 66 (PSX) | 0.6 | $7.8M | 98k | 79.34 | |
| Alcoa | 0.6 | $7.7M | 833k | 9.27 | |
| Express Scripts Holding | 0.6 | $7.7M | 101k | 75.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.4M | 147k | 50.23 | |
| Norfolk Southern (NSC) | 0.6 | $7.4M | 87k | 85.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.4M | 100k | 73.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.3M | 30k | 248.17 | |
| Hershey Company (HSY) | 0.6 | $7.2M | 64k | 113.49 | |
| Capital One Financial (COF) | 0.5 | $6.7M | 105k | 63.51 | |
| Abbvie (ABBV) | 0.5 | $6.6M | 107k | 61.91 | |
| Morgan Stanley (MS) | 0.5 | $6.2M | 237k | 25.98 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.2M | 62k | 99.99 | |
| Medtronic (MDT) | 0.5 | $6.2M | 71k | 86.78 | |
| Harley-Davidson (HOG) | 0.4 | $5.5M | 121k | 45.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.0M | 77k | 65.20 | |
| Praxair | 0.4 | $5.1M | 45k | 112.40 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.5M | 246k | 18.27 | |
| Ford Motor Company (F) | 0.3 | $4.3M | 340k | 12.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.2M | 118k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 45k | 87.25 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 74k | 53.56 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.0M | 9.9k | 402.77 | |
| SLM Corporation (SLM) | 0.3 | $3.8M | 613k | 6.18 | |
| Royal Dutch Shell | 0.3 | $3.8M | 68k | 55.22 | |
| Dow Chemical Company | 0.3 | $3.7M | 75k | 49.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.6M | 32k | 114.97 | |
| Time Warner | 0.3 | $3.5M | 47k | 73.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 24k | 144.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 44k | 78.75 | |
| Honda Motor (HMC) | 0.3 | $3.5M | 138k | 25.33 | |
| Target Corporation (TGT) | 0.3 | $3.5M | 50k | 69.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.4M | 28k | 123.64 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.3M | 33k | 99.77 | |
| Mead Johnson Nutrition | 0.2 | $3.3M | 36k | 90.75 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 33k | 85.80 | |
| Hp (HPQ) | 0.2 | $2.9M | 233k | 12.55 | |
| Baxter International (BAX) | 0.2 | $2.8M | 62k | 45.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 72k | 34.36 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.6M | 214k | 11.95 | |
| Gap (GAP) | 0.2 | $2.4M | 114k | 21.22 | |
| Raytheon Company | 0.2 | $2.2M | 16k | 135.92 | |
| Eagle Ban (EGBN) | 0.1 | $1.9M | 40k | 48.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 9.8k | 192.24 | |
| Shire | 0.1 | $1.7M | 9.2k | 184.13 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 11k | 141.22 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 16k | 101.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 61k | 23.37 | |
| General Motors Company (GM) | 0.1 | $1.4M | 49k | 28.29 | |
| Chemours (CC) | 0.1 | $1.4M | 176k | 8.24 | |
| Visa (V) | 0.1 | $1.4M | 19k | 74.19 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 21k | 53.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.3k | 157.09 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 30k | 39.32 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.6k | 715.36 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.4k | 489.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.0M | 30k | 33.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.3k | 209.53 | |
| Olin Corporation (OLN) | 0.1 | $1.0M | 42k | 24.84 | |
| Accenture (ACN) | 0.1 | $1.1M | 9.8k | 113.33 | |
| L-3 Communications Holdings | 0.1 | $1.0M | 6.9k | 146.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.0k | 168.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.9k | 179.03 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 19k | 55.47 | |
| Cable One (CABO) | 0.1 | $1.1M | 2.2k | 511.27 | |
| BP (BP) | 0.1 | $989k | 28k | 35.51 | |
| Western Union Company (WU) | 0.1 | $932k | 49k | 19.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $868k | 6.3k | 137.41 | |
| Southern Company (SO) | 0.1 | $883k | 17k | 53.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $871k | 21k | 41.85 | |
| State Street Corporation (STT) | 0.1 | $731k | 14k | 53.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $749k | 6.1k | 122.79 | |
| Macy's (M) | 0.1 | $692k | 21k | 33.63 | |
| ConAgra Foods (CAG) | 0.1 | $668k | 14k | 47.80 | |
| Oracle Corporation (ORCL) | 0.1 | $656k | 16k | 40.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $696k | 6.5k | 107.59 | |
| Palo Alto Networks (PANW) | 0.1 | $724k | 5.9k | 122.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $619k | 12k | 51.91 | |
| Kate Spade & Co | 0.1 | $725k | 35k | 20.60 | |
| PNC Financial Services (PNC) | 0.0 | $466k | 5.7k | 81.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $515k | 12k | 44.51 | |
| Tegna (TGNA) | 0.0 | $474k | 21k | 23.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $393k | 9.6k | 41.07 | |
| Dominion Resources (D) | 0.0 | $352k | 4.5k | 77.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $338k | 1.6k | 210.59 | |
| Franklin Street Properties (FSP) | 0.0 | $345k | 28k | 12.26 | |
| New York Times Company (NYT) | 0.0 | $355k | 29k | 12.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $335k | 2.6k | 126.65 | |
| WGL Holdings | 0.0 | $345k | 4.9k | 70.78 | |
| Federal Realty Inv. Trust | 0.0 | $414k | 2.5k | 165.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $387k | 4.0k | 95.89 | |
| Hca Holdings (HCA) | 0.0 | $378k | 4.9k | 77.06 | |
| Eaton (ETN) | 0.0 | $346k | 5.8k | 59.75 | |
| Loews Corporation (L) | 0.0 | $216k | 5.2k | 41.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 6.6k | 38.80 | |
| Consolidated Edison (ED) | 0.0 | $286k | 3.6k | 80.43 | |
| Travelers Companies (TRV) | 0.0 | $260k | 2.2k | 118.88 | |
| Emerson Electric (EMR) | 0.0 | $308k | 5.9k | 52.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $253k | 3.7k | 68.03 | |
| BB&T Corporation | 0.0 | $205k | 5.8k | 35.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $312k | 4.1k | 75.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 3.6k | 57.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $318k | 3.0k | 107.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $215k | 2.6k | 84.31 | |
| Facebook Inc cl a (META) | 0.0 | $327k | 2.9k | 114.34 | |
| Gannett | 0.0 | $244k | 18k | 13.80 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 2.7k | 88.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $193k | 12k | 16.22 | |
| Cincinnati Bell | 0.0 | $137k | 30k | 4.57 | |
| Royal Dutch Shell | 0.0 | $56k | 1.0k | 56.00 | |
| Opgen | 0.0 | $15k | 10k | 1.50 |
