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 (GAP) | 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 |
