Heritage Investors Management Corp as of Dec. 31, 2017
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $53M | 311k | 169.23 | |
| Marriott International (MAR) | 2.4 | $39M | 287k | 135.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $37M | 434k | 85.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $34M | 100k | 345.41 | |
| MasterCard Incorporated (MA) | 1.9 | $32M | 213k | 151.36 | |
| Intel Corporation (INTC) | 1.9 | $32M | 684k | 46.16 | |
| Caterpillar (CAT) | 1.9 | $31M | 198k | 157.58 | |
| Cisco Systems (CSCO) | 1.8 | $29M | 760k | 38.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 265k | 106.94 | |
| Boeing Company (BA) | 1.6 | $27M | 92k | 294.91 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $27M | 184k | 147.80 | |
| Home Depot (HD) | 1.6 | $26M | 139k | 189.53 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 243k | 107.51 | |
| American Express Company (AXP) | 1.6 | $26M | 258k | 99.31 | |
| T. Rowe Price (TROW) | 1.6 | $26M | 245k | 104.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 23k | 1046.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 167k | 139.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $23M | 22k | 1053.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $23M | 231k | 98.75 | |
| United Technologies Corporation | 1.4 | $23M | 180k | 127.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 269k | 83.64 | |
| McDonald's Corporation (MCD) | 1.4 | $23M | 131k | 172.12 | |
| Constellation Brands (STZ) | 1.4 | $23M | 98k | 228.57 | |
| Synchrony Financial (SYF) | 1.3 | $22M | 567k | 38.61 | |
| Verizon Communications (VZ) | 1.3 | $21M | 399k | 52.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $21M | 299k | 70.31 | |
| International Business Machines (IBM) | 1.2 | $20M | 132k | 153.42 | |
| Nike (NKE) | 1.2 | $20M | 322k | 62.55 | |
| Paccar (PCAR) | 1.2 | $20M | 285k | 71.08 | |
| Dowdupont | 1.2 | $20M | 285k | 71.22 | |
| Schlumberger (SLB) | 1.2 | $20M | 297k | 67.39 | |
| At&t (T) | 1.2 | $20M | 511k | 38.88 | |
| Pepsi (PEP) | 1.2 | $20M | 163k | 119.92 | |
| Amgen (AMGN) | 1.2 | $19M | 112k | 173.90 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $19M | 268k | 72.04 | |
| Martin Marietta Materials (MLM) | 1.1 | $19M | 86k | 221.03 | |
| Bank of America Corporation (BAC) | 1.1 | $18M | 620k | 29.52 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 144k | 125.19 | |
| Goldman Sachs (GS) | 1.0 | $17M | 65k | 254.75 | |
| CSX Corporation (CSX) | 0.9 | $16M | 282k | 55.01 | |
| Citigroup (C) | 0.9 | $16M | 210k | 74.41 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 336k | 45.88 | |
| Monsanto Company | 0.9 | $15M | 130k | 116.78 | |
| Pfizer (PFE) | 0.9 | $15M | 422k | 36.22 | |
| Yum! Brands (YUM) | 0.9 | $15M | 186k | 81.61 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 59k | 249.55 | |
| Zimmer Holdings (ZBH) | 0.9 | $15M | 122k | 120.67 | |
| Altria (MO) | 0.9 | $15M | 205k | 71.41 | |
| Philip Morris International (PM) | 0.9 | $14M | 136k | 105.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 234k | 60.67 | |
| BlackRock (BLK) | 0.8 | $14M | 27k | 513.72 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 152k | 91.88 | |
| Fluor Corporation (FLR) | 0.8 | $14M | 266k | 51.65 | |
| Yum China Holdings (YUMC) | 0.8 | $14M | 345k | 40.02 | |
| Merck & Co (MRK) | 0.8 | $13M | 239k | 56.27 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 108k | 117.19 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $12M | 296k | 40.08 | |
| United Parcel Service (UPS) | 0.7 | $12M | 100k | 119.15 | |
| ConocoPhillips (COP) | 0.7 | $12M | 213k | 54.89 | |
| General Electric Company | 0.7 | $11M | 649k | 17.45 | |
| Apache Corporation | 0.7 | $11M | 263k | 42.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $11M | 204k | 54.72 | |
| 3M Company (MMM) | 0.7 | $11M | 46k | 235.38 | |
| Morgan Stanley (MS) | 0.7 | $11M | 205k | 52.47 | |
| Norfolk Southern (NSC) | 0.6 | $11M | 74k | 144.90 | |
| McKesson Corporation (MCK) | 0.6 | $11M | 67k | 155.94 | |
| Capital One Financial (COF) | 0.6 | $10M | 105k | 99.58 | |
| Air Products & Chemicals (APD) | 0.6 | $9.9M | 60k | 164.09 | |
| Honeywell International (HON) | 0.6 | $9.4M | 61k | 153.36 | |
| Phillips 66 (PSX) | 0.6 | $9.3M | 92k | 101.15 | |
| Abbvie (ABBV) | 0.6 | $9.2M | 95k | 96.71 | |
| Toyota Motor Corporation (TM) | 0.5 | $8.2M | 65k | 127.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.8M | 24k | 321.07 | |
| Arconic | 0.5 | $7.4M | 271k | 27.25 | |
| Palo Alto Networks (PANW) | 0.4 | $7.1M | 49k | 144.94 | |
| Praxair | 0.4 | $7.0M | 45k | 154.68 | |
| Hershey Company (HSY) | 0.4 | $6.9M | 61k | 113.51 | |
| L Brands | 0.4 | $6.9M | 115k | 60.22 | |
| Broad | 0.4 | $7.0M | 27k | 256.89 | |
| SLM Corporation (SLM) | 0.4 | $6.5M | 578k | 11.30 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.5M | 90k | 72.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.1M | 154k | 40.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.2M | 101k | 61.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.9M | 44k | 134.09 | |
| American Tower Reit (AMT) | 0.3 | $5.7M | 40k | 142.66 | |
| Chemours (CC) | 0.3 | $5.6M | 111k | 50.06 | |
| Royal Dutch Shell | 0.3 | $5.5M | 83k | 66.70 | |
| UnitedHealth (UNH) | 0.3 | $5.5M | 25k | 220.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.3M | 116k | 45.91 | |
| Shire | 0.3 | $5.1M | 33k | 155.11 | |
| Medtronic (MDT) | 0.3 | $5.1M | 63k | 80.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.8M | 31k | 152.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.5M | 86k | 52.61 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $4.5M | 66k | 68.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 22k | 198.23 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 66k | 64.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.1M | 26k | 154.76 | |
| Burlington Stores (BURL) | 0.2 | $4.1M | 33k | 123.02 | |
| Time Warner | 0.2 | $3.9M | 42k | 91.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 45k | 84.47 | |
| Alcoa (AA) | 0.2 | $3.8M | 71k | 53.87 | |
| Honda Motor (HMC) | 0.2 | $3.7M | 109k | 34.08 | |
| Express Scripts Holding | 0.2 | $3.5M | 47k | 74.63 | |
| Versum Matls | 0.2 | $3.5M | 94k | 37.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 71k | 47.12 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 57k | 57.07 | |
| Baxter International (BAX) | 0.2 | $3.1M | 48k | 64.65 | |
| Harley-Davidson (HOG) | 0.2 | $3.2M | 63k | 50.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.1M | 47k | 66.09 | |
| Dxc Technology (DXC) | 0.2 | $3.2M | 34k | 94.91 | |
| Ford Motor Company (F) | 0.2 | $2.9M | 235k | 12.49 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.0M | 212k | 14.36 | |
| Raytheon Company | 0.2 | $2.9M | 15k | 187.82 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 44k | 65.24 | |
| Visa (V) | 0.2 | $2.9M | 25k | 114.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 13k | 186.12 | |
| Accenture (ACN) | 0.1 | $2.4M | 16k | 153.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 8.7k | 289.00 | |
| Celgene Corporation | 0.1 | $2.4M | 23k | 104.34 | |
| Hp (HPQ) | 0.1 | $2.3M | 112k | 21.01 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 25k | 84.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 38k | 56.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 103k | 18.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 7.7k | 266.88 | |
| General Motors Company (GM) | 0.1 | $2.0M | 49k | 40.98 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 24k | 76.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 74k | 24.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.8M | 7.1k | 247.35 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.8M | 133k | 13.32 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.5k | 1169.76 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 16k | 92.85 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.2k | 453.19 | |
| Gap (GAP) | 0.1 | $1.3M | 37k | 34.05 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.2k | 176.46 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 12k | 97.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.7k | 208.16 | |
| L3 Technologies | 0.1 | $1.1M | 5.7k | 197.89 | |
| Olin Corporation (OLN) | 0.1 | $1.1M | 30k | 35.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 6.9k | 155.78 | |
| Eagle Ban (EGBN) | 0.1 | $981k | 17k | 57.90 | |
| Cdk Global Inc equities | 0.1 | $1.0M | 14k | 71.30 | |
| BP (BP) | 0.1 | $801k | 19k | 42.01 | |
| salesforce (CRM) | 0.1 | $783k | 7.7k | 102.29 | |
| Cable One (CABO) | 0.1 | $783k | 1.1k | 703.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $713k | 5.9k | 120.58 | |
| Southern Company (SO) | 0.0 | $734k | 15k | 48.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $689k | 5.7k | 121.58 | |
| Coty Inc Cl A (COTY) | 0.0 | $611k | 31k | 19.89 | |
| Micro Focus Intl | 0.0 | $600k | 18k | 33.56 | |
| Western Union Company (WU) | 0.0 | $512k | 27k | 19.01 | |
| PNC Financial Services (PNC) | 0.0 | $489k | 3.4k | 144.25 | |
| Royal Dutch Shell | 0.0 | $495k | 7.3k | 68.23 | |
| ConAgra Foods (CAG) | 0.0 | $446k | 12k | 37.68 | |
| Oracle Corporation (ORCL) | 0.0 | $557k | 12k | 47.29 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $435k | 3.6k | 122.54 | |
| Leidos Holdings (LDOS) | 0.0 | $525k | 8.1k | 64.63 | |
| Graham Hldgs (GHC) | 0.0 | $505k | 905.00 | 558.01 | |
| Fortive (FTV) | 0.0 | $457k | 6.3k | 72.42 | |
| Digital Realty Trust (DLR) | 0.0 | $311k | 2.7k | 113.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $283k | 1.5k | 193.70 | |
| Emerson Electric (EMR) | 0.0 | $376k | 5.4k | 69.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $298k | 3.2k | 92.58 | |
| Macy's (M) | 0.0 | $350k | 14k | 25.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 4.2k | 73.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 4.8k | 57.44 | |
| Netflix (NFLX) | 0.0 | $383k | 2.0k | 191.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $278k | 2.2k | 123.83 | |
| WGL Holdings | 0.0 | $326k | 3.8k | 85.81 | |
| Federal Realty Inv. Trust | 0.0 | $327k | 2.5k | 132.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $257k | 1.2k | 215.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $264k | 1.9k | 137.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $275k | 1.7k | 160.35 | |
| Eaton (ETN) | 0.0 | $326k | 4.1k | 78.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $282k | 1.1k | 245.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $266k | 3.3k | 81.20 | |
| Loews Corporation (L) | 0.0 | $230k | 4.6k | 50.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $236k | 12k | 19.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $241k | 895.00 | 269.27 | |
| Franklin Street Properties (FSP) | 0.0 | $199k | 19k | 10.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $246k | 5.5k | 44.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 3.2k | 76.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $215k | 1.3k | 170.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $241k | 1.6k | 153.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $204k | 2.5k | 81.60 | |
| Pluristem Therapeutics | 0.0 | $103k | 75k | 1.38 | |
| Liberty Global Inc C | 0.0 | $138k | 4.1k | 33.86 | |
| Liberty Global Inc Com Ser A | 0.0 | $62k | 1.7k | 36.00 | |
| Opgen | 0.0 | $4.0k | 20k | 0.20 | |
| Liberty Global | 0.0 | $6.0k | 298.00 | 20.13 | |
| Liberty Global | 0.0 | $13k | 662.00 | 19.64 |
