Heritage Investors Management Corp.

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