Heritage Investors Management Corp as of March 31, 2018
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 186 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $52M | 307k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $38M | 417k | 91.27 | |
| Marriott International (MAR) | 2.3 | $38M | 276k | 135.98 | |
| MasterCard Incorporated (MA) | 2.2 | $35M | 200k | 175.16 | |
| Intel Corporation (INTC) | 2.1 | $34M | 661k | 52.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $34M | 99k | 341.74 | |
| Cisco Systems (CSCO) | 1.9 | $31M | 730k | 42.89 | |
| Caterpillar (CAT) | 1.8 | $29M | 195k | 147.38 | |
| Boeing Company (BA) | 1.8 | $29M | 87k | 327.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 254k | 109.97 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $27M | 182k | 146.92 | |
| Home Depot (HD) | 1.6 | $26M | 144k | 178.24 | |
| T. Rowe Price (TROW) | 1.6 | $25M | 232k | 107.97 | |
| Walt Disney Company (DIS) | 1.5 | $25M | 244k | 100.44 | |
| American Express Company (AXP) | 1.5 | $24M | 253k | 93.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 23k | 1031.79 | |
| Constellation Brands (STZ) | 1.4 | $23M | 100k | 227.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $23M | 22k | 1037.12 | |
| United Technologies Corporation | 1.4 | $22M | 176k | 125.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $22M | 171k | 128.15 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $21M | 254k | 83.51 | |
| McDonald's Corporation (MCD) | 1.3 | $21M | 133k | 156.38 | |
| Nike (NKE) | 1.3 | $21M | 309k | 66.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $20M | 292k | 69.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 227k | 88.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $20M | 268k | 74.61 | |
| International Business Machines (IBM) | 1.2 | $20M | 128k | 153.43 | |
| Schlumberger (SLB) | 1.2 | $19M | 297k | 64.78 | |
| Synchrony Financial (SYF) | 1.2 | $19M | 574k | 33.53 | |
| Verizon Communications (VZ) | 1.2 | $19M | 392k | 47.82 | |
| Paccar (PCAR) | 1.2 | $19M | 285k | 66.17 | |
| Dowdupont | 1.1 | $18M | 288k | 63.71 | |
| Amgen (AMGN) | 1.1 | $18M | 106k | 170.48 | |
| At&t (T) | 1.1 | $18M | 501k | 35.65 | |
| Martin Marietta Materials (MLM) | 1.1 | $18M | 85k | 207.29 | |
| Pepsi (PEP) | 1.1 | $18M | 162k | 109.15 | |
| Bank of America Corporation (BAC) | 1.1 | $18M | 585k | 29.99 | |
| Goldman Sachs (GS) | 1.0 | $16M | 64k | 251.86 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 141k | 114.04 | |
| Yum! Brands (YUM) | 1.0 | $16M | 182k | 85.13 | |
| BlackRock (BLK) | 0.9 | $15M | 28k | 541.72 | |
| CSX Corporation (CSX) | 0.9 | $15M | 268k | 55.71 | |
| Pfizer (PFE) | 0.9 | $15M | 420k | 35.49 | |
| Yum China Holdings (YUMC) | 0.9 | $15M | 358k | 41.50 | |
| Fluor Corporation (FLR) | 0.9 | $15M | 257k | 57.22 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 60k | 240.12 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 329k | 43.43 | |
| Monsanto Company | 0.9 | $14M | 123k | 116.69 | |
| Merck & Co (MRK) | 0.9 | $14M | 252k | 54.47 | |
| Philip Morris International (PM) | 0.8 | $14M | 137k | 99.40 | |
| Citigroup (C) | 0.8 | $14M | 203k | 67.50 | |
| Zimmer Holdings (ZBH) | 0.8 | $13M | 119k | 109.04 | |
| Altria (MO) | 0.8 | $13M | 204k | 62.32 | |
| ConocoPhillips (COP) | 0.8 | $13M | 212k | 59.29 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 154k | 79.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 226k | 52.40 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 104k | 113.48 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $11M | 264k | 43.37 | |
| Morgan Stanley (MS) | 0.7 | $11M | 204k | 53.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $11M | 202k | 54.37 | |
| United Parcel Service (UPS) | 0.6 | $10M | 99k | 104.66 | |
| Broadcom (AVGO) | 0.6 | $10M | 43k | 235.65 | |
| 3M Company (MMM) | 0.6 | $10M | 45k | 219.53 | |
| Apache Corporation | 0.6 | $10M | 260k | 38.48 | |
| Capital One Financial (COF) | 0.6 | $9.9M | 103k | 95.82 | |
| Norfolk Southern (NSC) | 0.6 | $9.9M | 73k | 135.78 | |
| Air Products & Chemicals (APD) | 0.6 | $9.6M | 60k | 159.04 | |
| McKesson Corporation (MCK) | 0.6 | $9.6M | 68k | 140.87 | |
| Honeywell International (HON) | 0.6 | $9.0M | 63k | 144.50 | |
| Palo Alto Networks (PANW) | 0.6 | $8.8M | 49k | 181.53 | |
| General Electric Company | 0.5 | $8.5M | 628k | 13.48 | |
| Phillips 66 (PSX) | 0.5 | $8.6M | 89k | 95.93 | |
| Abbvie (ABBV) | 0.5 | $8.5M | 90k | 94.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.1M | 24k | 337.94 | |
| Toyota Motor Corporation (TM) | 0.5 | $8.2M | 63k | 130.36 | |
| UnitedHealth (UNH) | 0.5 | $7.7M | 36k | 214.00 | |
| SLM Corporation (SLM) | 0.4 | $6.8M | 605k | 11.21 | |
| Praxair | 0.4 | $6.6M | 45k | 144.29 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.6M | 101k | 65.47 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.4M | 188k | 34.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.2M | 98k | 63.25 | |
| Hershey Company (HSY) | 0.4 | $6.2M | 62k | 98.96 | |
| American Tower Reit (AMT) | 0.4 | $6.0M | 41k | 145.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.7M | 43k | 134.43 | |
| Arconic | 0.4 | $5.7M | 250k | 23.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.5M | 118k | 46.98 | |
| Chemours (CC) | 0.3 | $5.5M | 113k | 48.71 | |
| Royal Dutch Shell | 0.3 | $5.2M | 82k | 63.81 | |
| Shire | 0.3 | $5.3M | 35k | 149.38 | |
| Medtronic (MDT) | 0.3 | $5.1M | 63k | 80.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.9M | 32k | 151.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 23k | 199.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.5M | 89k | 50.72 | |
| Burlington Stores (BURL) | 0.3 | $4.5M | 34k | 133.15 | |
| L Brands | 0.3 | $4.3M | 112k | 38.21 | |
| Equinix (EQIX) | 0.3 | $4.3M | 10k | 418.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $4.2M | 77k | 54.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.1M | 62k | 65.88 | |
| Time Warner | 0.2 | $4.0M | 42k | 94.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.1M | 26k | 154.20 | |
| Honda Motor (HMC) | 0.2 | $3.6M | 105k | 34.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 46k | 77.38 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 65k | 55.41 | |
| Versum Matls | 0.2 | $3.5M | 93k | 37.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 70k | 48.28 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 56k | 59.92 | |
| Raytheon Company | 0.2 | $3.2M | 15k | 215.81 | |
| Visa (V) | 0.2 | $3.2M | 27k | 119.64 | |
| Dxc Technology (DXC) | 0.2 | $3.2M | 31k | 100.54 | |
| Baxter International (BAX) | 0.2 | $3.0M | 47k | 65.03 | |
| Express Scripts Holding | 0.2 | $3.0M | 44k | 69.09 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 42k | 69.43 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 18k | 159.81 | |
| Alcoa (AA) | 0.2 | $2.8M | 63k | 44.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.7M | 46k | 58.28 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | 8.1k | 323.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 13k | 188.43 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 219k | 11.08 | |
| Accenture (ACN) | 0.1 | $2.3M | 15k | 153.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 7.9k | 263.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 77k | 27.31 | |
| Harley-Davidson (HOG) | 0.1 | $2.1M | 48k | 42.87 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.5k | 1447.01 | |
| Celgene Corporation | 0.1 | $2.0M | 23k | 89.20 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 27k | 77.48 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 24k | 71.94 | |
| General Motors Company (GM) | 0.1 | $1.8M | 48k | 36.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 98k | 17.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 6.6k | 241.46 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.5M | 118k | 13.12 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 13k | 97.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 73k | 17.54 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 11k | 99.74 | |
| salesforce (CRM) | 0.1 | $1.1M | 9.3k | 116.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.7k | 206.42 | |
| L3 Technologies | 0.1 | $1.2M | 5.6k | 208.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 6.4k | 160.15 | |
| Hp (HPQ) | 0.1 | $907k | 41k | 21.92 | |
| BP (BP) | 0.1 | $753k | 19k | 40.52 | |
| Gap (GPS) | 0.1 | $847k | 27k | 31.19 | |
| Southern Company (SO) | 0.1 | $795k | 18k | 44.68 | |
| Eagle Ban (EGBN) | 0.1 | $866k | 15k | 59.86 | |
| Cdk Global Inc equities | 0.1 | $778k | 12k | 63.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $630k | 5.7k | 110.22 | |
| Royal Dutch Shell | 0.0 | $670k | 10k | 65.49 | |
| Oracle Corporation (ORCL) | 0.0 | $619k | 14k | 45.73 | |
| Netflix (NFLX) | 0.0 | $570k | 1.9k | 295.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $663k | 5.7k | 117.35 | |
| Cable One (CABO) | 0.0 | $563k | 819.00 | 687.42 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 3.3k | 151.15 | |
| Olin Corporation (OLN) | 0.0 | $552k | 18k | 30.40 | |
| ConAgra Foods (CAG) | 0.0 | $419k | 11k | 36.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $418k | 3.5k | 121.16 | |
| Coty Inc Cl A (COTY) | 0.0 | $478k | 26k | 18.31 | |
| Leidos Holdings (LDOS) | 0.0 | $494k | 7.6k | 65.41 | |
| Dominion Resources (D) | 0.0 | $249k | 3.7k | 67.52 | |
| Digital Realty Trust (DLR) | 0.0 | $289k | 2.7k | 105.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $338k | 1.5k | 231.35 | |
| Emerson Electric (EMR) | 0.0 | $307k | 4.5k | 68.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $345k | 3.3k | 105.60 | |
| Macy's (M) | 0.0 | $246k | 8.3k | 29.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $276k | 4.3k | 64.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 4.9k | 57.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $282k | 2.2k | 125.61 | |
| WGL Holdings | 0.0 | $335k | 4.0k | 83.71 | |
| Federal Realty Inv. Trust | 0.0 | $286k | 2.5k | 116.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $260k | 1.2k | 218.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $314k | 4.1k | 77.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 1.9k | 135.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $265k | 1.7k | 154.52 | |
| Eaton (ETN) | 0.0 | $325k | 4.1k | 79.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $278k | 1.1k | 241.95 | |
| Graham Hldgs (GHC) | 0.0 | $285k | 474.00 | 601.27 | |
| Fortive Corp | 0.0 | $248k | 3.2k | 77.52 | |
| Loews Corporation (L) | 0.0 | $225k | 4.5k | 49.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $214k | 12k | 18.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 895.00 | 265.92 | |
| Buckeye Partners | 0.0 | $233k | 6.2k | 37.40 | |
| Franklin Street Properties (FSP) | 0.0 | $156k | 19k | 8.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 5.0k | 44.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $220k | 1.3k | 174.05 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $192k | 15k | 12.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $237k | 1.6k | 151.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $210k | 1.4k | 153.17 | |
| Pluristem Therapeutics | 0.0 | $103k | 75k | 1.38 | |
| Micro Focus Intl | 0.0 | $237k | 17k | 14.07 |
