Heritage Investors Management Corp as of Sept. 30, 2017
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 196 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $49M | 315k | 154.12 | |
| Marriott International (MAR) | 2.1 | $33M | 303k | 110.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $33M | 444k | 74.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $33M | 100k | 326.33 | |
| MasterCard Incorporated (MA) | 2.0 | $31M | 220k | 141.20 | |
| Intel Corporation (INTC) | 1.7 | $27M | 698k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $26M | 274k | 95.51 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $26M | 186k | 141.32 | |
| Caterpillar (CAT) | 1.7 | $26M | 207k | 124.71 | |
| Cisco Systems (CSCO) | 1.7 | $26M | 766k | 33.63 | |
| Boeing Company (BA) | 1.6 | $25M | 98k | 254.21 | |
| American Express Company (AXP) | 1.6 | $24M | 268k | 90.46 | |
| Walt Disney Company (DIS) | 1.5 | $24M | 239k | 98.57 | |
| T. Rowe Price (TROW) | 1.5 | $23M | 258k | 90.65 | |
| Home Depot (HD) | 1.5 | $23M | 142k | 163.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 23k | 959.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 268k | 81.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $22M | 168k | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $22M | 22k | 973.73 | |
| Schlumberger (SLB) | 1.4 | $21M | 302k | 69.76 | |
| McDonald's Corporation (MCD) | 1.4 | $21M | 133k | 156.68 | |
| Amgen (AMGN) | 1.4 | $21M | 112k | 186.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $21M | 307k | 68.48 | |
| United Technologies Corporation | 1.3 | $21M | 178k | 116.08 | |
| Paccar (PCAR) | 1.3 | $21M | 284k | 72.34 | |
| International Business Machines (IBM) | 1.3 | $20M | 138k | 145.08 | |
| Constellation Brands (STZ) | 1.3 | $20M | 100k | 199.45 | |
| Dowdupont | 1.3 | $20M | 285k | 69.23 | |
| Verizon Communications (VZ) | 1.2 | $19M | 388k | 49.49 | |
| At&t (T) | 1.2 | $19M | 490k | 39.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 237k | 78.14 | |
| Pepsi (PEP) | 1.2 | $18M | 161k | 111.43 | |
| Martin Marietta Materials (MLM) | 1.1 | $18M | 85k | 206.23 | |
| Synchrony Financial (SYF) | 1.1 | $17M | 560k | 31.05 | |
| General Electric Company | 1.1 | $17M | 716k | 24.18 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 271k | 63.76 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 144k | 117.50 | |
| Nike (NKE) | 1.1 | $17M | 321k | 51.85 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | 640k | 25.34 | |
| Monsanto Company | 1.0 | $16M | 130k | 119.82 | |
| Goldman Sachs (GS) | 1.0 | $16M | 65k | 237.18 | |
| Citigroup (C) | 1.0 | $16M | 213k | 72.74 | |
| CSX Corporation (CSX) | 1.0 | $15M | 284k | 54.26 | |
| Coca-Cola Company (KO) | 1.0 | $15M | 335k | 45.01 | |
| Pfizer (PFE) | 1.0 | $15M | 422k | 35.70 | |
| Philip Morris International (PM) | 0.9 | $15M | 133k | 111.01 | |
| Merck & Co (MRK) | 0.9 | $14M | 224k | 64.03 | |
| Yum! Brands (YUM) | 0.9 | $14M | 187k | 73.61 | |
| Zimmer Holdings (ZBH) | 0.9 | $14M | 118k | 117.09 | |
| Apache Corporation | 0.9 | $14M | 299k | 45.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 247k | 55.15 | |
| Yum China Holdings (YUMC) | 0.9 | $14M | 342k | 39.97 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 59k | 225.58 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 146k | 90.98 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 119k | 109.32 | |
| Altria (MO) | 0.8 | $13M | 200k | 63.42 | |
| Fluor Corporation (FLR) | 0.8 | $12M | 295k | 42.10 | |
| United Parcel Service (UPS) | 0.8 | $12M | 102k | 120.09 | |
| BlackRock (BLK) | 0.8 | $12M | 27k | 447.08 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $12M | 287k | 42.51 | |
| McKesson Corporation (MCK) | 0.7 | $11M | 72k | 153.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $11M | 206k | 52.71 | |
| 3M Company (MMM) | 0.7 | $10M | 50k | 209.90 | |
| ConocoPhillips (COP) | 0.7 | $10M | 204k | 50.05 | |
| Morgan Stanley (MS) | 0.7 | $10M | 209k | 48.17 | |
| Norfolk Southern (NSC) | 0.6 | $9.9M | 75k | 132.24 | |
| Air Products & Chemicals (APD) | 0.6 | $9.3M | 61k | 151.21 | |
| Capital One Financial (COF) | 0.6 | $8.9M | 105k | 84.66 | |
| Honeywell International (HON) | 0.6 | $8.7M | 61k | 141.74 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 99k | 88.86 | |
| Phillips 66 (PSX) | 0.6 | $8.5M | 93k | 91.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.7M | 25k | 310.31 | |
| Toyota Motor Corporation (TM) | 0.5 | $7.8M | 66k | 119.17 | |
| Arconic | 0.4 | $6.8M | 273k | 24.88 | |
| Hershey Company (HSY) | 0.4 | $6.7M | 61k | 109.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.5M | 101k | 63.74 | |
| SLM Corporation (SLM) | 0.4 | $6.4M | 561k | 11.47 | |
| Praxair | 0.4 | $6.4M | 46k | 139.73 | |
| Chemours (CC) | 0.4 | $6.1M | 121k | 50.61 | |
| Palo Alto Networks (PANW) | 0.4 | $6.0M | 41k | 144.11 | |
| L Brands | 0.4 | $5.8M | 140k | 41.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.7M | 148k | 38.48 | |
| Shire | 0.3 | $5.3M | 35k | 153.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 44k | 115.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.1M | 116k | 43.57 | |
| Royal Dutch Shell | 0.3 | $5.0M | 83k | 60.58 | |
| Medtronic (MDT) | 0.3 | $4.9M | 63k | 77.77 | |
| Harley-Davidson (HOG) | 0.3 | $4.7M | 97k | 48.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.7M | 32k | 148.20 | |
| Broad | 0.3 | $4.5M | 19k | 242.52 | |
| Time Warner | 0.3 | $4.3M | 42k | 102.44 | |
| Express Scripts Holding | 0.3 | $4.3M | 68k | 63.32 | |
| UnitedHealth (UNH) | 0.3 | $4.1M | 21k | 195.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 22k | 183.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 45k | 85.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.9M | 27k | 147.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $3.8M | 74k | 51.11 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.8M | 70k | 54.30 | |
| Qualcomm (QCOM) | 0.2 | $3.7M | 72k | 51.85 | |
| Versum Matls | 0.2 | $3.7M | 95k | 38.82 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.5M | 11k | 307.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.4M | 194k | 17.60 | |
| Honda Motor (HMC) | 0.2 | $3.4M | 114k | 29.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.5M | 237k | 14.71 | |
| Alcoa (AA) | 0.2 | $3.4M | 74k | 46.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 73k | 44.81 | |
| American Tower Reit (AMT) | 0.2 | $3.3M | 24k | 136.68 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 57k | 53.36 | |
| Ford Motor Company (F) | 0.2 | $3.1M | 256k | 11.97 | |
| Celgene Corporation | 0.2 | $3.1M | 21k | 145.84 | |
| Dxc Technology (DXC) | 0.2 | $3.1M | 37k | 85.87 | |
| Baxter International (BAX) | 0.2 | $3.0M | 48k | 62.75 | |
| Raytheon Company | 0.2 | $2.8M | 15k | 186.61 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 47k | 59.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 35k | 77.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.5M | 39k | 64.17 | |
| Visa (V) | 0.1 | $2.3M | 22k | 105.25 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 28k | 83.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 164.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.6k | 251.28 | |
| Accenture (ACN) | 0.1 | $2.2M | 16k | 135.05 | |
| Hp (HPQ) | 0.1 | $2.2M | 113k | 19.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 67k | 29.17 | |
| General Motors Company (GM) | 0.1 | $2.0M | 49k | 40.39 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.1M | 137k | 15.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.9M | 34k | 54.03 | |
| Gap (GAP) | 0.1 | $1.7M | 58k | 29.53 | |
| Burlington Stores (BURL) | 0.1 | $1.7M | 18k | 95.47 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 24k | 64.49 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.6k | 961.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 7.1k | 223.89 | |
| Eagle Ban (EGBN) | 0.1 | $1.6M | 24k | 67.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 85.77 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 13k | 95.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 6.5k | 197.19 | |
| Olin Corporation (OLN) | 0.1 | $1.1M | 31k | 34.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 7.2k | 145.47 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 18k | 63.07 | |
| L3 Technologies | 0.1 | $1.1M | 5.8k | 188.35 | |
| Micro Focus Intl | 0.1 | $1.1M | 33k | 31.91 | |
| Cable One (CABO) | 0.1 | $906k | 1.3k | 721.91 | |
| BP (BP) | 0.1 | $724k | 19k | 38.43 | |
| Southern Company (SO) | 0.1 | $780k | 16k | 49.15 | |
| Graham Hldgs (GHC) | 0.1 | $702k | 1.2k | 585.00 | |
| Western Union Company (WU) | 0.0 | $675k | 35k | 19.21 | |
| PNC Financial Services (PNC) | 0.0 | $573k | 4.3k | 134.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $693k | 5.9k | 117.60 | |
| Oracle Corporation (ORCL) | 0.0 | $575k | 12k | 48.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $687k | 5.7k | 121.23 | |
| Facebook Inc cl a (META) | 0.0 | $658k | 3.9k | 170.82 | |
| Coty Inc Cl A (COTY) | 0.0 | $617k | 37k | 16.53 | |
| Macy's (M) | 0.0 | $393k | 18k | 21.83 | |
| ConAgra Foods (CAG) | 0.0 | $399k | 12k | 33.71 | |
| salesforce (CRM) | 0.0 | $405k | 4.3k | 93.53 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $425k | 3.7k | 115.30 | |
| Leidos Holdings (LDOS) | 0.0 | $486k | 8.2k | 59.18 | |
| Fortive (FTV) | 0.0 | $452k | 6.4k | 70.79 | |
| Loews Corporation (L) | 0.0 | $258k | 5.4k | 47.81 | |
| Dominion Resources (D) | 0.0 | $247k | 3.2k | 77.07 | |
| Digital Realty Trust (DLR) | 0.0 | $323k | 2.7k | 118.32 | |
| Emerson Electric (EMR) | 0.0 | $339k | 5.4k | 62.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $337k | 3.7k | 90.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 3.4k | 81.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 4.2k | 64.10 | |
| Royal Dutch Shell | 0.0 | $275k | 4.4k | 62.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $267k | 5.0k | 53.80 | |
| Netflix (NFLX) | 0.0 | $362k | 2.0k | 181.45 | |
| New York Times Company (NYT) | 0.0 | $240k | 12k | 19.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $291k | 2.4k | 121.50 | |
| WGL Holdings | 0.0 | $320k | 3.8k | 84.23 | |
| Federal Realty Inv. Trust | 0.0 | $304k | 2.5k | 124.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $241k | 1.2k | 202.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $325k | 7.5k | 43.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 3.2k | 74.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 1.9k | 129.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $241k | 1.5k | 164.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $262k | 1.8k | 148.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $262k | 1.7k | 152.77 | |
| Hca Holdings (HCA) | 0.0 | $335k | 4.2k | 79.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $290k | 5.0k | 58.00 | |
| Eaton (ETN) | 0.0 | $379k | 4.9k | 76.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $269k | 1.2k | 231.10 | |
| Equinix (EQIX) | 0.0 | $384k | 860.00 | 446.51 | |
| Dell Technologies Inc Class V equity | 0.0 | $350k | 4.5k | 77.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $221k | 3.7k | 59.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $220k | 12k | 18.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $226k | 895.00 | 252.51 | |
| Franklin Street Properties (FSP) | 0.0 | $196k | 19k | 10.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $209k | 2.6k | 81.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $233k | 2.6k | 87.96 | |
| Pluristem Therapeutics | 0.0 | $113k | 75k | 1.51 | |
| Liberty Global Inc C | 0.0 | $133k | 4.1k | 32.63 | |
| Liberty Global Inc Com Ser A | 0.0 | $58k | 1.7k | 33.68 | |
| Opgen | 0.0 | $6.0k | 20k | 0.30 | |
| Liberty Global | 0.0 | $7.0k | 298.00 | 23.49 | |
| Liberty Global | 0.0 | $16k | 710.00 | 22.54 |
