Heritage Investors Management as of Sept. 30, 2016
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 179 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $40M | 357k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $29M | 505k | 57.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $29M | 101k | 282.27 | |
| Intel Corporation (INTC) | 2.0 | $27M | 710k | 37.75 | |
| MasterCard Incorporated (MA) | 2.0 | $27M | 262k | 101.77 | |
| Marriott International (MAR) | 1.7 | $23M | 345k | 67.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $23M | 265k | 87.28 | |
| Cisco Systems (CSCO) | 1.7 | $23M | 729k | 31.72 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $23M | 188k | 122.18 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 239k | 92.86 | |
| International Business Machines (IBM) | 1.6 | $22M | 140k | 158.85 | |
| Schlumberger (SLB) | 1.6 | $21M | 270k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 317k | 66.59 | |
| Caterpillar (CAT) | 1.5 | $20M | 228k | 88.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 172k | 118.13 | |
| American Express Company (AXP) | 1.4 | $19M | 299k | 64.04 | |
| Home Depot (HD) | 1.4 | $19M | 150k | 128.68 | |
| Amgen (AMGN) | 1.4 | $19M | 115k | 166.81 | |
| General Electric Company | 1.4 | $19M | 646k | 29.62 | |
| United Technologies Corporation | 1.4 | $19M | 184k | 101.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $19M | 315k | 59.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $19M | 24k | 777.27 | |
| Pepsi (PEP) | 1.4 | $18M | 168k | 108.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 23k | 804.08 | |
| At&t (T) | 1.3 | $18M | 447k | 40.61 | |
| Yum! Brands (YUM) | 1.3 | $18M | 199k | 90.81 | |
| Verizon Communications (VZ) | 1.3 | $18M | 344k | 51.98 | |
| T. Rowe Price (TROW) | 1.3 | $18M | 264k | 66.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 238k | 72.12 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 147k | 115.36 | |
| Paccar (PCAR) | 1.3 | $17M | 290k | 58.78 | |
| Apache Corporation | 1.2 | $17M | 266k | 63.87 | |
| Boeing Company (BA) | 1.2 | $16M | 122k | 131.74 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 173k | 89.75 | |
| Constellation Brands (STZ) | 1.1 | $16M | 94k | 166.49 | |
| Nike (NKE) | 1.1 | $15M | 291k | 52.65 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $15M | 291k | 52.01 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 146k | 102.92 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 340k | 42.32 | |
| Merck & Co (MRK) | 1.1 | $14M | 230k | 62.41 | |
| Martin Marietta Materials (MLM) | 1.1 | $14M | 80k | 179.11 | |
| Pfizer (PFE) | 1.0 | $14M | 416k | 33.87 | |
| Monsanto Company | 1.0 | $14M | 137k | 102.20 | |
| Philip Morris International (PM) | 1.0 | $14M | 143k | 97.22 | |
| Altria (MO) | 1.0 | $14M | 218k | 63.23 | |
| Synchrony Financial (SYF) | 1.0 | $13M | 478k | 28.00 | |
| Fluor Corporation (FLR) | 1.0 | $13M | 255k | 51.32 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | 101k | 130.02 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $12M | 287k | 42.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 262k | 44.28 | |
| E.I. du Pont de Nemours & Company | 0.9 | $12M | 175k | 66.97 | |
| McKesson Corporation (MCK) | 0.8 | $12M | 69k | 166.75 | |
| United Parcel Service (UPS) | 0.8 | $11M | 104k | 109.36 | |
| Automatic Data Processing (ADP) | 0.8 | $11M | 128k | 88.20 | |
| Goldman Sachs (GS) | 0.8 | $11M | 68k | 161.27 | |
| CSX Corporation (CSX) | 0.8 | $11M | 362k | 30.50 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 63k | 174.68 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 692k | 15.65 | |
| Citigroup (C) | 0.8 | $11M | 224k | 47.23 | |
| 3M Company (MMM) | 0.7 | $9.7M | 55k | 176.22 | |
| Air Products & Chemicals (APD) | 0.7 | $9.6M | 64k | 150.33 | |
| BlackRock (BLK) | 0.7 | $9.3M | 26k | 362.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.4M | 206k | 45.43 | |
| L Brands | 0.7 | $9.1M | 129k | 70.77 | |
| ConocoPhillips (COP) | 0.6 | $8.7M | 201k | 43.47 | |
| Norfolk Southern (NSC) | 0.6 | $8.5M | 87k | 97.07 | |
| Alcoa | 0.6 | $8.4M | 829k | 10.14 | |
| Honeywell International (HON) | 0.6 | $7.9M | 68k | 116.60 | |
| Phillips 66 (PSX) | 0.6 | $7.8M | 97k | 80.55 | |
| Capital One Financial (COF) | 0.6 | $7.7M | 107k | 71.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.4M | 162k | 46.01 | |
| Morgan Stanley (MS) | 0.6 | $7.5M | 233k | 32.06 | |
| Toyota Motor Corporation (TM) | 0.6 | $7.4M | 64k | 116.06 | |
| Express Scripts Holding | 0.5 | $7.2M | 101k | 70.53 | |
| Abbvie (ABBV) | 0.5 | $6.7M | 107k | 63.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 27k | 239.71 | |
| Harley-Davidson (HOG) | 0.5 | $6.2M | 117k | 52.59 | |
| Hershey Company (HSY) | 0.4 | $6.0M | 63k | 95.59 | |
| Medtronic (MDT) | 0.4 | $6.0M | 69k | 86.40 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $5.6M | 244k | 22.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.4M | 101k | 53.92 | |
| Praxair | 0.4 | $5.4M | 45k | 120.82 | |
| Qualcomm (QCOM) | 0.4 | $5.0M | 73k | 68.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.8M | 11k | 423.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | 72k | 66.34 | |
| SLM Corporation (SLM) | 0.3 | $4.4M | 593k | 7.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.5M | 119k | 37.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 45k | 97.54 | |
| Ford Motor Company (F) | 0.3 | $4.2M | 347k | 12.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | 32k | 124.22 | |
| Dow Chemical Company | 0.3 | $3.8M | 74k | 51.83 | |
| Honda Motor (HMC) | 0.3 | $3.8M | 132k | 28.92 | |
| Time Warner | 0.3 | $3.6M | 46k | 79.61 | |
| Hp (HPQ) | 0.3 | $3.6M | 232k | 15.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 44k | 80.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.6M | 28k | 129.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 23k | 144.47 | |
| Royal Dutch Shell | 0.2 | $3.3M | 67k | 50.07 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 49k | 68.67 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.2M | 68k | 47.44 | |
| Baxter International (BAX) | 0.2 | $2.9M | 61k | 47.60 | |
| Shire | 0.2 | $2.9M | 15k | 193.86 | |
| Mead Johnson Nutrition | 0.2 | $2.8M | 36k | 79.02 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.9M | 198k | 14.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 71k | 37.44 | |
| Chemours (CC) | 0.2 | $2.7M | 168k | 16.00 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 33k | 80.05 | |
| Gap (GAP) | 0.2 | $2.5M | 112k | 22.24 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.4M | 50k | 47.79 | |
| Raytheon Company | 0.2 | $2.2M | 16k | 136.15 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 16k | 140.01 | |
| Eagle Ban (EGBN) | 0.1 | $1.9M | 39k | 49.34 | |
| General Motors Company (GM) | 0.1 | $1.6M | 50k | 31.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.5M | 39k | 38.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 60k | 23.80 | |
| Visa (V) | 0.1 | $1.6M | 19k | 82.73 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.8k | 159.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 31k | 42.28 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 78.41 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 22k | 56.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.4k | 216.24 | |
| Accenture (ACN) | 0.1 | $1.3M | 10k | 122.21 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.5k | 837.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.3k | 152.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.0k | 174.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.9k | 182.78 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 19k | 57.35 | |
| Cable One (CABO) | 0.1 | $1.1M | 2.0k | 584.23 | |
| BP (BP) | 0.1 | $967k | 28k | 35.14 | |
| State Street Corporation (STT) | 0.1 | $943k | 14k | 69.59 | |
| L-3 Communications Holdings | 0.1 | $987k | 6.5k | 150.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $980k | 22k | 45.62 | |
| Graham Hldgs (GHC) | 0.1 | $1.0M | 2.1k | 481.48 | |
| Western Union Company (WU) | 0.1 | $803k | 39k | 20.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $792k | 6.3k | 126.07 | |
| Olin Corporation (OLN) | 0.1 | $801k | 39k | 20.51 | |
| Macy's (M) | 0.1 | $769k | 21k | 37.05 | |
| Southern Company (SO) | 0.1 | $818k | 16k | 51.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $768k | 6.5k | 118.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $755k | 14k | 55.11 | |
| Leidos Holdings (LDOS) | 0.1 | $814k | 19k | 43.30 | |
| Oracle Corporation (ORCL) | 0.1 | $635k | 16k | 39.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $690k | 5.6k | 123.21 | |
| PNC Financial Services (PNC) | 0.0 | $516k | 5.7k | 90.08 | |
| ConAgra Foods (CAG) | 0.0 | $530k | 11k | 47.11 | |
| Kate Spade & Co | 0.0 | $474k | 28k | 17.12 | |
| Tegna (TGNA) | 0.0 | $492k | 23k | 21.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $375k | 8.6k | 43.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $343k | 3.8k | 89.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $347k | 1.6k | 217.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $364k | 2.9k | 125.73 | |
| Federal Realty Inv. Trust | 0.0 | $377k | 2.5k | 153.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $380k | 3.8k | 99.06 | |
| Hca Holdings (HCA) | 0.0 | $363k | 4.8k | 75.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $471k | 10k | 47.24 | |
| Facebook Inc cl a (META) | 0.0 | $348k | 2.7k | 128.41 | |
| Eaton (ETN) | 0.0 | $362k | 5.5k | 65.69 | |
| Fortive (FTV) | 0.0 | $408k | 8.0k | 50.92 | |
| Loews Corporation (L) | 0.0 | $216k | 5.2k | 41.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 5.9k | 39.83 | |
| Consolidated Edison (ED) | 0.0 | $260k | 3.5k | 75.23 | |
| Dominion Resources (D) | 0.0 | $317k | 4.3k | 74.34 | |
| Emerson Electric (EMR) | 0.0 | $322k | 5.9k | 54.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $252k | 3.7k | 67.76 | |
| BB&T Corporation | 0.0 | $206k | 5.5k | 37.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | 4.1k | 72.92 | |
| Franklin Street Properties (FSP) | 0.0 | $290k | 23k | 12.61 | |
| New York Times Company (NYT) | 0.0 | $301k | 25k | 11.97 | |
| Rydex S&P Equal Weight ETF | 0.0 | $217k | 2.6k | 83.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.5k | 84.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $215k | 2.6k | 84.31 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 2.3k | 89.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $185k | 12k | 15.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | 1.6k | 124.07 | |
| Liberty Global Inc C | 0.0 | $117k | 3.5k | 33.14 | |
| Gannett | 0.0 | $198k | 17k | 11.64 | |
| Royal Dutch Shell | 0.0 | $53k | 1.0k | 53.00 | |
| Cincinnati Bell | 0.0 | $41k | 10k | 4.10 | |
| Opgen | 0.0 | $16k | 10k | 1.60 |
