Heritage Investors Management Corp as of June 30, 2018
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 184 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $55M | 299k | 185.11 | |
Microsoft Corporation (MSFT) | 2.4 | $40M | 404k | 98.61 | |
MasterCard Incorporated (MA) | 2.3 | $38M | 192k | 196.52 | |
Marriott International (MAR) | 2.1 | $35M | 277k | 126.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $35M | 97k | 355.02 | |
Intel Corporation (INTC) | 1.9 | $32M | 635k | 49.71 | |
Cisco Systems (CSCO) | 1.9 | $31M | 722k | 43.03 | |
Boeing Company (BA) | 1.8 | $29M | 86k | 335.51 | |
Home Depot (HD) | 1.7 | $28M | 144k | 195.10 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $28M | 179k | 155.67 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 256k | 104.20 | |
Caterpillar (CAT) | 1.6 | $27M | 196k | 135.67 | |
Walt Disney Company (DIS) | 1.6 | $26M | 251k | 104.81 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $25M | 23k | 1115.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $25M | 22k | 1129.20 | |
American Express Company (AXP) | 1.5 | $25M | 252k | 98.00 | |
T. Rowe Price (TROW) | 1.5 | $25M | 213k | 116.09 | |
Nike (NKE) | 1.4 | $24M | 296k | 79.68 | |
United Technologies Corporation | 1.4 | $22M | 179k | 125.03 | |
McDonald's Corporation (MCD) | 1.3 | $22M | 140k | 156.69 | |
Johnson & Johnson (JNJ) | 1.3 | $22M | 180k | 121.34 | |
Constellation Brands (STZ) | 1.3 | $21M | 98k | 218.87 | |
Exxon Mobil Corporation (XOM) | 1.3 | $21M | 254k | 82.73 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $21M | 241k | 85.19 | |
Schlumberger (SLB) | 1.2 | $20M | 305k | 67.03 | |
Dowdupont | 1.2 | $21M | 311k | 65.92 | |
Wal-Mart Stores (WMT) | 1.2 | $20M | 234k | 85.65 | |
Martin Marietta Materials (MLM) | 1.2 | $20M | 90k | 223.33 | |
Verizon Communications (VZ) | 1.2 | $20M | 398k | 50.31 | |
Synchrony Financial (SYF) | 1.2 | $20M | 588k | 33.38 | |
Amgen (AMGN) | 1.2 | $19M | 105k | 184.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $19M | 279k | 66.97 | |
Pepsi (PEP) | 1.1 | $19M | 172k | 108.87 | |
At&t (T) | 1.1 | $19M | 575k | 32.11 | |
Paccar (PCAR) | 1.1 | $18M | 294k | 61.96 | |
Chevron Corporation (CVX) | 1.1 | $18M | 140k | 126.43 | |
International Business Machines (IBM) | 1.1 | $17M | 125k | 139.70 | |
Bank of America Corporation (BAC) | 1.0 | $17M | 602k | 28.19 | |
CSX Corporation (CSX) | 1.0 | $16M | 248k | 63.78 | |
Pfizer (PFE) | 0.9 | $16M | 427k | 36.28 | |
Merck & Co (MRK) | 0.9 | $15M | 253k | 60.70 | |
BlackRock (BLK) | 0.9 | $15M | 30k | 499.05 | |
Coca-Cola Company (KO) | 0.9 | $15M | 337k | 43.86 | |
Goldman Sachs (GS) | 0.9 | $15M | 67k | 220.57 | |
Yum China Holdings (YUMC) | 0.9 | $15M | 384k | 38.46 | |
ConocoPhillips (COP) | 0.9 | $15M | 209k | 69.62 | |
FedEx Corporation (FDX) | 0.9 | $14M | 62k | 227.06 | |
Yum! Brands (YUM) | 0.9 | $14M | 182k | 78.22 | |
Zimmer Holdings (ZBH) | 0.9 | $14M | 126k | 111.44 | |
Citigroup (C) | 0.8 | $14M | 204k | 66.92 | |
Automatic Data Processing (ADP) | 0.8 | $13M | 96k | 134.14 | |
Fluor Corporation (FLR) | 0.8 | $13M | 261k | 48.78 | |
Procter & Gamble Company (PG) | 0.8 | $13M | 164k | 78.06 | |
Wells Fargo & Company (WFC) | 0.8 | $12M | 221k | 55.44 | |
Broadcom (AVGO) | 0.8 | $12M | 51k | 242.63 | |
Altria (MO) | 0.7 | $12M | 213k | 56.79 | |
Philip Morris International (PM) | 0.7 | $12M | 144k | 80.74 | |
3M Company (MMM) | 0.7 | $11M | 55k | 196.72 | |
Apache Corporation | 0.7 | $11M | 233k | 46.75 | |
Archer Daniels Midland Company (ADM) | 0.7 | $11M | 236k | 45.83 | |
United Parcel Service (UPS) | 0.7 | $11M | 102k | 106.23 | |
Norfolk Southern (NSC) | 0.7 | $11M | 70k | 150.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $10M | 200k | 51.84 | |
Morgan Stanley (MS) | 0.6 | $9.8M | 207k | 47.40 | |
Capital One Financial (COF) | 0.6 | $9.9M | 107k | 91.90 | |
Honeywell International (HON) | 0.6 | $9.8M | 68k | 144.04 | |
UnitedHealth (UNH) | 0.6 | $9.8M | 40k | 245.35 | |
Air Products & Chemicals (APD) | 0.6 | $9.7M | 62k | 155.73 | |
Phillips 66 (PSX) | 0.6 | $9.6M | 86k | 112.31 | |
Palo Alto Networks (PANW) | 0.6 | $9.6M | 47k | 205.46 | |
McKesson Corporation (MCK) | 0.6 | $9.1M | 69k | 133.40 | |
General Electric Company | 0.5 | $8.3M | 610k | 13.61 | |
Abbvie (ABBV) | 0.5 | $8.3M | 90k | 92.65 | |
American Tower Reit (AMT) | 0.5 | $8.2M | 57k | 144.18 | |
Lockheed Martin Corporation (LMT) | 0.5 | $7.8M | 26k | 295.43 | |
Toyota Motor Corporation (TM) | 0.5 | $7.6M | 59k | 128.81 | |
Praxair | 0.5 | $7.5M | 48k | 158.14 | |
Equinix (EQIX) | 0.4 | $7.1M | 17k | 429.91 | |
SLM Corporation (SLM) | 0.4 | $7.0M | 609k | 11.45 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.9M | 116k | 60.01 | |
Comcast Corporation (CMCSA) | 0.4 | $6.5M | 200k | 32.81 | |
Royal Dutch Shell | 0.4 | $5.9M | 85k | 69.22 | |
Hershey Company (HSY) | 0.4 | $5.9M | 63k | 93.06 | |
Union Pacific Corporation (UNP) | 0.3 | $5.7M | 40k | 141.67 | |
Shire | 0.3 | $5.7M | 34k | 168.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.4M | 98k | 55.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.5M | 86k | 63.37 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.2M | 32k | 163.76 | |
Medtronic (MDT) | 0.3 | $5.2M | 61k | 85.62 | |
Chemours (CC) | 0.3 | $5.2M | 117k | 44.36 | |
Burlington Stores (BURL) | 0.3 | $5.0M | 33k | 150.53 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.9M | 91k | 54.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.9M | 117k | 42.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 24k | 186.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 50k | 85.33 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $4.3M | 27k | 157.63 | |
Arconic | 0.2 | $4.1M | 241k | 17.01 | |
L Brands | 0.2 | $3.9M | 106k | 36.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $3.7M | 15k | 242.73 | |
Versum Matls | 0.2 | $3.7M | 100k | 37.15 | |
Brown-Forman Corporation (BF.B) | 0.2 | $3.5M | 72k | 49.01 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 18k | 207.12 | |
Visa (V) | 0.2 | $3.7M | 28k | 132.44 | |
Facebook Inc cl a (META) | 0.2 | $3.6M | 18k | 194.31 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.6M | 68k | 52.51 | |
Qualcomm (QCOM) | 0.2 | $3.4M | 61k | 56.11 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.4M | 7.8k | 431.39 | |
Baxter International (BAX) | 0.2 | $3.3M | 45k | 73.84 | |
Raytheon Company | 0.2 | $3.3M | 17k | 193.19 | |
Abbott Laboratories (ABT) | 0.2 | $3.2M | 52k | 60.99 | |
Express Scripts Holding | 0.2 | $3.1M | 40k | 77.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 69k | 43.32 | |
Honda Motor (HMC) | 0.2 | $3.0M | 101k | 29.27 | |
Target Corporation (TGT) | 0.2 | $2.8M | 37k | 76.13 | |
Alcoa (AA) | 0.2 | $2.8M | 60k | 46.88 | |
Dxc Technology (DXC) | 0.2 | $2.8M | 35k | 80.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 12k | 208.96 | |
Anadarko Petroleum Corporation | 0.2 | $2.5M | 35k | 73.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.5M | 76k | 32.71 | |
Accenture (ACN) | 0.1 | $2.5M | 15k | 163.58 | |
Amazon (AMZN) | 0.1 | $2.5M | 1.4k | 1699.86 | |
Ford Motor Company (F) | 0.1 | $2.2M | 200k | 11.07 | |
Discover Financial Services (DFS) | 0.1 | $2.1M | 30k | 70.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 89k | 24.32 | |
Celgene Corporation | 0.1 | $2.2M | 28k | 79.41 | |
Duke Energy (DUK) | 0.1 | $2.1M | 26k | 79.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 7.4k | 271.23 | |
salesforce (CRM) | 0.1 | $1.9M | 14k | 136.43 | |
General Motors Company (GM) | 0.1 | $1.9M | 48k | 39.39 | |
Harley-Davidson (HOG) | 0.1 | $1.8M | 42k | 42.08 | |
Navient Corporation equity (NAVI) | 0.1 | $1.4M | 109k | 13.03 | |
Key (KEY) | 0.1 | $1.2M | 63k | 19.53 | |
Leidos Holdings (LDOS) | 0.1 | $1.3M | 22k | 59.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.6k | 212.05 | |
L3 Technologies | 0.1 | $1.1M | 5.7k | 192.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 6.4k | 171.68 | |
Perspecta | 0.1 | $1.1M | 53k | 20.56 | |
State Street Corporation (STT) | 0.1 | $1.1M | 11k | 93.05 | |
Royal Dutch Shell | 0.1 | $932k | 13k | 72.64 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 73k | 14.61 | |
BP (BP) | 0.1 | $830k | 18k | 45.68 | |
Gap (GPS) | 0.1 | $784k | 24k | 32.37 | |
Danaher Corporation (DHR) | 0.1 | $823k | 8.3k | 98.67 | |
Southern Company (SO) | 0.1 | $816k | 18k | 46.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $814k | 9.8k | 83.49 | |
Cdk Global Inc equities | 0.1 | $784k | 12k | 65.07 | |
Hp (HPQ) | 0.1 | $859k | 38k | 22.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $602k | 5.7k | 105.32 | |
Netflix (NFLX) | 0.0 | $732k | 1.9k | 391.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $590k | 5.2k | 114.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $631k | 3.2k | 194.75 | |
Eagle Ban (EGBN) | 0.0 | $721k | 12k | 61.27 | |
Oracle Corporation (ORCL) | 0.0 | $560k | 13k | 44.07 | |
PNC Financial Services (PNC) | 0.0 | $391k | 2.9k | 135.15 | |
Dominion Resources (D) | 0.0 | $251k | 3.7k | 68.06 | |
Digital Realty Trust (DLR) | 0.0 | $305k | 2.7k | 111.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $346k | 1.5k | 236.82 | |
Emerson Electric (EMR) | 0.0 | $311k | 4.5k | 69.11 | |
Eastman Chemical Company (EMN) | 0.0 | $320k | 3.2k | 100.00 | |
Macy's (M) | 0.0 | $309k | 8.3k | 37.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $345k | 4.1k | 83.58 | |
ConAgra Foods (CAG) | 0.0 | $406k | 11k | 35.74 | |
SPDR Gold Trust (GLD) | 0.0 | $266k | 2.2k | 118.49 | |
Federal Realty Inv. Trust | 0.0 | $311k | 2.5k | 126.42 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $306k | 2.5k | 124.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 1.9k | 140.26 | |
Eaton (ETN) | 0.0 | $282k | 3.8k | 74.74 | |
Coty Inc Cl A (COTY) | 0.0 | $365k | 26k | 14.09 | |
Micro Focus Intl | 0.0 | $290k | 17k | 17.29 | |
Loews Corporation (L) | 0.0 | $219k | 4.5k | 48.37 | |
Host Hotels & Resorts (HST) | 0.0 | $211k | 10k | 21.10 | |
Public Storage (PSA) | 0.0 | $227k | 1.0k | 227.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.8k | 64.38 | |
Olin Corporation (OLN) | 0.0 | $244k | 8.5k | 28.69 | |
iShares S&P 500 Index (IVV) | 0.0 | $244k | 895.00 | 272.63 | |
Buckeye Partners | 0.0 | $219k | 6.2k | 35.15 | |
Starbucks Corporation (SBUX) | 0.0 | $229k | 4.7k | 48.81 | |
Franklin Street Properties (FSP) | 0.0 | $158k | 19k | 8.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $205k | 4.8k | 42.95 | |
Vanguard Health Care ETF (VHT) | 0.0 | $210k | 1.3k | 159.09 | |
Pluristem Therapeutics | 0.0 | $91k | 75k | 1.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $237k | 950.00 | 249.47 | |
Graham Hldgs (GHC) | 0.0 | $243k | 414.00 | 586.96 | |
Cable One (CABO) | 0.0 | $219k | 299.00 | 732.44 |