Heritage Investors Management Corp.

Heritage Investors Management Corp as of Sept. 30, 2018

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 186 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $65M 289k 225.74
Microsoft Corporation (MSFT) 2.6 $46M 398k 114.37
MasterCard Incorporated (MA) 2.4 $42M 188k 222.61
Marriott International (MAR) 2.1 $37M 281k 132.03
SPDR S&P MidCap 400 ETF (MDY) 2.0 $35M 96k 367.46
Cisco Systems (CSCO) 2.0 $35M 718k 48.65
Boeing Company (BA) 1.8 $31M 84k 371.90
Caterpillar (CAT) 1.7 $30M 198k 152.49
Intel Corporation (INTC) 1.7 $30M 641k 47.29
Home Depot (HD) 1.7 $29M 141k 207.15
Walt Disney Company (DIS) 1.7 $29M 249k 116.94
Vanguard Small-Cap ETF (VB) 1.6 $29M 177k 162.58
JPMorgan Chase & Co. (JPM) 1.6 $29M 253k 112.84
Alphabet Inc Class A cs (GOOGL) 1.5 $27M 22k 1207.07
Alphabet Inc Class C cs (GOOG) 1.5 $27M 22k 1193.48
American Express Company (AXP) 1.5 $27M 249k 106.49
Johnson & Johnson (JNJ) 1.4 $25M 179k 138.17
United Technologies Corporation 1.4 $25M 177k 139.81
Nike (NKE) 1.4 $24M 285k 84.72
McDonald's Corporation (MCD) 1.4 $24M 143k 167.29
T. Rowe Price (TROW) 1.3 $23M 209k 109.18
Wal-Mart Stores (WMT) 1.2 $22M 232k 93.91
Constellation Brands (STZ) 1.2 $22M 100k 215.62
Zoetis Inc Cl A (ZTS) 1.2 $22M 236k 91.56
Verizon Communications (VZ) 1.2 $21M 400k 53.39
Amgen (AMGN) 1.2 $21M 102k 207.29
Dowdupont 1.2 $20M 312k 64.31
Exxon Mobil Corporation (XOM) 1.1 $20M 235k 85.02
At&t (T) 1.1 $20M 585k 33.58
Paccar (PCAR) 1.1 $20M 287k 68.19
Pepsi (PEP) 1.1 $19M 170k 111.80
iShares MSCI EAFE Index Fund (EFA) 1.1 $19M 274k 67.99
Pfizer (PFE) 1.1 $19M 419k 44.07
Synchrony Financial (SYF) 1.1 $19M 595k 31.08
International Business Machines (IBM) 1.0 $18M 119k 151.21
Schlumberger (SLB) 1.0 $18M 293k 60.92
Bank of America Corporation (BAC) 1.0 $18M 604k 29.46
Merck & Co (MRK) 1.0 $18M 249k 70.94
Martin Marietta Materials (MLM) 1.0 $17M 95k 181.95
CSX Corporation (CSX) 1.0 $17M 234k 74.05
Chevron Corporation (CVX) 1.0 $17M 141k 122.28
Zimmer Holdings (ZBH) 1.0 $17M 129k 131.47
Yum! Brands (YUM) 0.9 $17M 182k 90.91
ConocoPhillips (COP) 0.9 $16M 211k 77.40
Broadcom (AVGO) 0.9 $16M 66k 246.73
Coca-Cola Company (KO) 0.9 $16M 337k 46.19
FedEx Corporation (FDX) 0.9 $16M 64k 240.80
BlackRock (BLK) 0.9 $15M 33k 471.32
Goldman Sachs (GS) 0.9 $15M 67k 224.23
Fluor Corporation (FLR) 0.9 $15M 258k 58.10
Citigroup (C) 0.8 $15M 204k 71.74
Yum China Holdings (YUMC) 0.8 $14M 396k 35.11
Automatic Data Processing (ADP) 0.8 $14M 91k 150.66
Altria (MO) 0.7 $13M 213k 60.31
United Parcel Service (UPS) 0.7 $12M 105k 116.75
Archer Daniels Midland Company (ADM) 0.7 $12M 237k 50.27
Philip Morris International (PM) 0.7 $12M 148k 81.54
Norfolk Southern (NSC) 0.7 $12M 66k 180.51
UnitedHealth (UNH) 0.7 $11M 43k 266.05
3M Company (MMM) 0.7 $11M 54k 210.71
Honeywell International (HON) 0.7 $11M 68k 166.40
Wells Fargo & Company (WFC) 0.6 $11M 213k 52.56
Procter & Gamble Company (PG) 0.6 $11M 135k 83.23
Morgan Stanley (MS) 0.6 $11M 237k 46.57
Air Products & Chemicals (APD) 0.6 $11M 63k 167.05
Palo Alto Networks (PANW) 0.6 $11M 47k 225.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $10M 199k 52.05
Capital One Financial (COF) 0.6 $10M 109k 94.93
McKesson Corporation (MCK) 0.6 $9.8M 74k 132.65
Lockheed Martin Corporation (LMT) 0.6 $9.7M 28k 345.96
Phillips 66 (PSX) 0.5 $9.4M 83k 112.72
Apache Corporation 0.5 $9.2M 193k 47.67
American Tower Reit (AMT) 0.5 $8.9M 61k 145.30
Equinix (EQIX) 0.5 $8.8M 20k 432.91
Abbvie (ABBV) 0.5 $8.5M 90k 94.58
Walgreen Boots Alliance (WBA) 0.5 $8.3M 114k 72.90
Comcast Corporation (CMCSA) 0.5 $8.2M 231k 35.41
Praxair 0.4 $7.7M 48k 160.74
Toyota Motor Corporation (TM) 0.4 $7.5M 61k 124.34
SLM Corporation (SLM) 0.4 $6.8M 610k 11.15
General Electric Company 0.4 $6.7M 597k 11.29
Royal Dutch Shell 0.4 $6.9M 101k 68.14
Union Pacific Corporation (UNP) 0.4 $6.3M 39k 162.82
Bristol Myers Squibb (BMY) 0.3 $5.9M 95k 62.08
Shire 0.3 $6.0M 33k 181.28
Burlington Stores (BURL) 0.3 $5.9M 36k 162.91
Medtronic (MDT) 0.3 $5.9M 60k 98.37
Thermo Fisher Scientific (TMO) 0.3 $5.6M 23k 244.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.6M 87k 64.08
Aercap Holdings Nv Ord Cmn (AER) 0.3 $5.3M 93k 57.52
Eli Lilly & Co. (LLY) 0.3 $5.2M 48k 107.30
Hershey Company (HSY) 0.3 $5.2M 51k 101.99
iShares Russell 2000 Index (IWM) 0.3 $5.3M 31k 168.55
Facebook Inc cl a (META) 0.3 $5.3M 32k 164.46
Arconic 0.3 $5.2M 237k 22.01
Berkshire Hathaway (BRK.B) 0.3 $4.9M 23k 214.12
Anadarko Petroleum Corporation 0.3 $4.5M 67k 67.41
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 111k 41.00
Vanguard Mid-Cap ETF (VO) 0.3 $4.6M 28k 164.18
Chemours (CC) 0.3 $4.5M 115k 39.44
Visa (V) 0.2 $4.1M 27k 150.10
Raytheon Company 0.2 $4.0M 19k 206.66
Abbott Laboratories (ABT) 0.2 $3.8M 51k 73.36
Ishares Inc core msci emkt (IEMG) 0.2 $3.9M 75k 51.78
Brown-Forman Corporation (BF.B) 0.2 $3.7M 74k 50.55
Express Scripts Holding 0.2 $3.6M 38k 95.02
Versum Matls 0.2 $3.6M 99k 36.01
Chipotle Mexican Grill (CMG) 0.2 $3.5M 7.8k 454.49
Baxter International (BAX) 0.2 $3.3M 43k 77.10
Honda Motor (HMC) 0.2 $3.1M 102k 30.08
Dxc Technology (DXC) 0.2 $3.1M 33k 93.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 69k 42.92
Boston Scientific Corporation (BSX) 0.2 $2.9M 75k 38.50
L Brands 0.2 $3.0M 98k 30.30
Costco Wholesale Corporation (COST) 0.2 $2.9M 12k 234.86
Halliburton Company (HAL) 0.2 $2.8M 69k 40.53
Qualcomm (QCOM) 0.2 $2.8M 38k 72.02
Amazon (AMZN) 0.2 $2.8M 1.4k 2002.88
Leidos Holdings (LDOS) 0.2 $2.7M 39k 69.17
Target Corporation (TGT) 0.1 $2.6M 30k 88.20
Accenture (ACN) 0.1 $2.5M 15k 170.17
Discover Financial Services (DFS) 0.1 $2.4M 31k 76.46
salesforce (CRM) 0.1 $2.5M 16k 159.06
Celgene Corporation 0.1 $2.4M 27k 89.49
Alcoa (AA) 0.1 $2.4M 60k 40.40
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.3k 290.72
Duke Energy (DUK) 0.1 $2.0M 25k 80.01
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 86k 21.54
Ford Motor Company (F) 0.1 $1.8M 195k 9.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 6.7k 264.33
State Street Corporation (STT) 0.1 $1.5M 18k 83.78
General Motors Company (GM) 0.1 $1.6M 47k 33.66
L3 Technologies 0.1 $1.5M 7.0k 212.64
Perspecta 0.1 $1.5M 58k 25.71
Key (KEY) 0.1 $1.4M 72k 19.89
Navient Corporation equity (NAVI) 0.1 $1.5M 109k 13.48
Harley-Davidson (HOG) 0.1 $1.3M 28k 45.30
Royal Dutch Shell 0.1 $1.2M 17k 70.92
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.6k 220.45
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 72k 16.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.3k 185.79
BP (BP) 0.1 $985k 21k 46.09
Danaher Corporation (DHR) 0.1 $906k 8.3k 108.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $946k 11k 87.27
Southern Company (SO) 0.0 $672k 15k 43.59
Oracle Corporation (ORCL) 0.0 $627k 12k 51.58
Netflix (NFLX) 0.0 $733k 2.0k 374.36
iShares S&P MidCap 400 Index (IJH) 0.0 $761k 3.8k 201.32
Cdk Global Inc equities 0.0 $745k 12k 62.52
Kimberly-Clark Corporation (KMB) 0.0 $493k 4.3k 113.54
Gap (GPS) 0.0 $507k 18k 28.86
iShares S&P 500 Index (IVV) 0.0 $562k 1.9k 292.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $592k 5.2k 114.95
Eagle Ban (EGBN) 0.0 $529k 10k 50.65
PNC Financial Services (PNC) 0.0 $394k 2.9k 136.19
Digital Realty Trust (DLR) 0.0 $308k 2.7k 112.61
NVIDIA Corporation (NVDA) 0.0 $411k 1.5k 281.31
Emerson Electric (EMR) 0.0 $322k 4.2k 76.67
Eastman Chemical Company (EMN) 0.0 $306k 3.2k 95.62
CVS Caremark Corporation (CVS) 0.0 $296k 3.8k 78.74
Occidental Petroleum Corporation (OXY) 0.0 $339k 4.1k 82.12
ConAgra Foods (CAG) 0.0 $433k 13k 33.93
Federal Realty Inv. Trust 0.0 $317k 2.5k 126.29
Vanguard Total Stock Market ETF (VTI) 0.0 $288k 1.9k 149.61
Eaton (ETN) 0.0 $314k 3.6k 86.76
Coty Inc Cl A (COTY) 0.0 $320k 26k 12.55
Hp (HPQ) 0.0 $394k 15k 25.80
Loews Corporation (L) 0.0 $227k 4.5k 50.13
Cme (CME) 0.0 $204k 1.2k 170.00
Dominion Resources (D) 0.0 $259k 3.7k 70.23
Host Hotels & Resorts (HST) 0.0 $211k 10k 21.10
GlaxoSmithKline 0.0 $215k 5.4k 40.15
Macy's (M) 0.0 $247k 7.1k 34.67
Buckeye Partners 0.0 $222k 6.2k 35.63
Starbucks Corporation (SBUX) 0.0 $244k 4.3k 56.80
EOG Resources (EOG) 0.0 $233k 1.8k 127.67
Franklin Street Properties (FSP) 0.0 $148k 19k 8.00
SPDR Gold Trust (GLD) 0.0 $253k 2.2k 112.69
Vanguard Large-Cap ETF (VV) 0.0 $204k 1.5k 133.33
Vanguard Europe Pacific ETF (VEA) 0.0 $207k 4.8k 43.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.2k 167.08
Vanguard Health Care ETF (VHT) 0.0 $238k 1.3k 180.30
Pluristem Therapeutics 0.0 $97k 75k 1.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $254k 950.00 267.37
Graham Hldgs (GHC) 0.0 $234k 404.00 579.21
Pitney Bowes (PBI) 0.0 $82k 12k 7.04