Heritage Investors Management Corp as of Dec. 31, 2018
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $46M | 290k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $41M | 399k | 101.57 | |
| MasterCard Incorporated (MA) | 2.4 | $36M | 189k | 188.65 | |
| Cisco Systems (CSCO) | 2.1 | $31M | 715k | 43.33 | |
| Marriott International (MAR) | 2.1 | $31M | 283k | 108.56 | |
| Intel Corporation (INTC) | 2.0 | $30M | 646k | 46.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $29M | 95k | 302.67 | |
| Boeing Company (BA) | 1.8 | $27M | 84k | 322.50 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 247k | 109.65 | |
| Caterpillar (CAT) | 1.7 | $25M | 200k | 127.07 | |
| McDonald's Corporation (MCD) | 1.7 | $25M | 142k | 177.57 | |
| Home Depot (HD) | 1.7 | $25M | 146k | 171.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 253k | 97.62 | |
| American Express Company (AXP) | 1.6 | $24M | 247k | 95.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 23k | 1044.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $24M | 23k | 1035.60 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $23M | 173k | 131.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $23M | 176k | 129.05 | |
| Verizon Communications (VZ) | 1.5 | $22M | 398k | 56.22 | |
| Wal-Mart Stores (WMT) | 1.4 | $21M | 229k | 93.15 | |
| Nike (NKE) | 1.4 | $21M | 286k | 74.14 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $20M | 232k | 85.54 | |
| Amgen (AMGN) | 1.3 | $20M | 102k | 194.67 | |
| T. Rowe Price (TROW) | 1.3 | $19M | 210k | 92.32 | |
| Merck & Co (MRK) | 1.3 | $19M | 247k | 76.41 | |
| United Technologies Corporation | 1.3 | $19M | 177k | 106.48 | |
| Pepsi (PEP) | 1.2 | $18M | 162k | 110.48 | |
| Pfizer (PFE) | 1.2 | $18M | 409k | 43.65 | |
| Martin Marietta Materials (MLM) | 1.1 | $17M | 100k | 171.87 | |
| Dowdupont | 1.1 | $17M | 319k | 53.48 | |
| Broadcom (AVGO) | 1.1 | $17M | 67k | 254.28 | |
| At&t (T) | 1.1 | $17M | 579k | 28.54 | |
| Yum! Brands (YUM) | 1.1 | $17M | 179k | 91.92 | |
| Paccar (PCAR) | 1.1 | $16M | 286k | 57.14 | |
| Constellation Brands (STZ) | 1.1 | $16M | 101k | 160.82 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 332k | 47.35 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 143k | 108.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $16M | 264k | 58.78 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 615k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 218k | 68.19 | |
| CSX Corporation (CSX) | 0.9 | $14M | 230k | 62.13 | |
| ConocoPhillips (COP) | 0.9 | $13M | 213k | 62.35 | |
| Yum China Holdings (YUMC) | 0.9 | $13M | 397k | 33.53 | |
| Zimmer Holdings (ZBH) | 0.9 | $13M | 127k | 103.72 | |
| BlackRock (BLK) | 0.9 | $13M | 33k | 392.84 | |
| International Business Machines (IBM) | 0.8 | $13M | 112k | 113.67 | |
| Synchrony Financial (SYF) | 0.8 | $12M | 523k | 23.46 | |
| UnitedHealth (UNH) | 0.8 | $12M | 49k | 249.11 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 91k | 131.12 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 124k | 91.92 | |
| Goldman Sachs (GS) | 0.8 | $11M | 67k | 167.05 | |
| FedEx Corporation (FDX) | 0.7 | $11M | 68k | 161.33 | |
| Altria (MO) | 0.7 | $11M | 225k | 49.39 | |
| Palo Alto Networks (PANW) | 0.7 | $11M | 58k | 188.35 | |
| Citigroup (C) | 0.7 | $11M | 204k | 52.06 | |
| 3M Company (MMM) | 0.7 | $11M | 55k | 190.54 | |
| United Parcel Service (UPS) | 0.7 | $10M | 104k | 97.53 | |
| Air Products & Chemicals (APD) | 0.7 | $10M | 64k | 160.06 | |
| Norfolk Southern (NSC) | 0.7 | $9.7M | 65k | 149.54 | |
| Morgan Stanley (MS) | 0.7 | $9.7M | 244k | 39.65 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $9.6M | 235k | 40.97 | |
| American Tower Reit (AMT) | 0.6 | $9.6M | 61k | 158.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.5M | 205k | 46.08 | |
| Capital One Financial (COF) | 0.6 | $9.3M | 124k | 75.59 | |
| Honeywell International (HON) | 0.6 | $9.1M | 69k | 132.12 | |
| Philip Morris International (PM) | 0.6 | $9.1M | 137k | 66.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $8.9M | 196k | 45.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.9M | 261k | 34.05 | |
| Abbvie (ABBV) | 0.6 | $8.2M | 89k | 92.19 | |
| McKesson Corporation (MCK) | 0.5 | $7.8M | 71k | 110.47 | |
| Equinix (EQIX) | 0.5 | $7.6M | 22k | 352.54 | |
| Linde | 0.5 | $7.4M | 48k | 156.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | 28k | 261.84 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.3M | 107k | 68.33 | |
| Schlumberger (SLB) | 0.5 | $7.2M | 200k | 36.08 | |
| Phillips 66 (PSX) | 0.5 | $7.2M | 83k | 86.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.0M | 32k | 223.80 | |
| Toyota Motor Corporation (TM) | 0.5 | $7.0M | 60k | 116.08 | |
| Fluor Corporation (FLR) | 0.5 | $6.7M | 207k | 32.20 | |
| Royal Dutch Shell | 0.4 | $6.1M | 104k | 58.27 | |
| Burlington Stores (BURL) | 0.4 | $5.9M | 36k | 162.66 | |
| Shire | 0.4 | $5.5M | 32k | 174.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.4M | 47k | 115.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.3M | 39k | 138.22 | |
| Medtronic (MDT) | 0.4 | $5.4M | 60k | 90.96 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 190k | 26.58 | |
| Hershey Company (HSY) | 0.3 | $5.1M | 48k | 107.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.0M | 92k | 55.00 | |
| SLM Corporation (SLM) | 0.3 | $5.0M | 601k | 8.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 95k | 51.98 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 36k | 131.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 23k | 204.19 | |
| Anadarko Petroleum Corporation | 0.3 | $4.5M | 103k | 43.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.5M | 119k | 38.10 | |
| salesforce (CRM) | 0.3 | $4.3M | 31k | 136.97 | |
| Visa (V) | 0.3 | $4.1M | 31k | 131.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 31k | 133.91 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 53k | 72.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $3.8M | 96k | 39.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.7M | 27k | 138.20 | |
| Raytheon Company | 0.2 | $3.5M | 23k | 153.33 | |
| Chemours (CC) | 0.2 | $3.6M | 128k | 28.22 | |
| Arconic | 0.2 | $3.6M | 216k | 16.86 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.5M | 73k | 47.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.3M | 7.5k | 431.74 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 89k | 35.34 | |
| Amazon (AMZN) | 0.2 | $3.2M | 2.1k | 1502.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $3.2M | 68k | 47.15 | |
| Baxter International (BAX) | 0.2 | $2.8M | 43k | 65.81 | |
| General Electric Company | 0.2 | $2.7M | 360k | 7.57 | |
| Versum Matls | 0.2 | $2.7M | 99k | 27.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 65k | 39.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 12k | 203.71 | |
| Honda Motor (HMC) | 0.2 | $2.4M | 89k | 26.45 | |
| Leidos Holdings (LDOS) | 0.2 | $2.4M | 45k | 52.71 | |
| Accenture (ACN) | 0.1 | $2.3M | 16k | 141.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 35k | 58.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 8.5k | 249.94 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 25k | 87.22 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 24k | 86.29 | |
| Apache Corporation | 0.1 | $2.0M | 77k | 26.25 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 30k | 66.11 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 33k | 56.92 | |
| Celgene Corporation | 0.1 | $2.0M | 31k | 64.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.9M | 8.2k | 233.25 | |
| Dxc Technology (DXC) | 0.1 | $1.8M | 34k | 53.16 | |
| General Motors Company (GM) | 0.1 | $1.6M | 47k | 33.45 | |
| L Brands | 0.1 | $1.6M | 62k | 25.66 | |
| Alcoa (AA) | 0.1 | $1.5M | 55k | 26.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 85k | 15.42 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 6.5k | 209.42 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 18k | 63.09 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 59.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 25k | 46.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 69.32 | |
| L3 Technologies | 0.1 | $1.2M | 6.7k | 173.63 | |
| Ford Motor Company (F) | 0.1 | $973k | 127k | 7.65 | |
| Key (KEY) | 0.1 | $1.0M | 71k | 14.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $975k | 6.3k | 154.30 | |
| Perspecta | 0.1 | $1.1M | 63k | 17.22 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 5.3k | 189.86 | |
| Harley-Davidson (HOG) | 0.1 | $869k | 26k | 34.11 | |
| Danaher Corporation (DHR) | 0.1 | $825k | 8.0k | 103.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $955k | 5.7k | 166.14 | |
| Navient Corporation equity (NAVI) | 0.1 | $843k | 96k | 8.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $917k | 69k | 13.21 | |
| BP (BP) | 0.1 | $810k | 21k | 37.90 | |
| Southern Company (SO) | 0.0 | $671k | 15k | 43.89 | |
| Oracle Corporation (ORCL) | 0.0 | $617k | 14k | 45.18 | |
| Netflix (NFLX) | 0.0 | $524k | 2.0k | 267.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $581k | 5.2k | 112.82 | |
| Cdk Global Inc equities | 0.0 | $571k | 12k | 47.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $466k | 4.1k | 114.02 | |
| Gap (GPS) | 0.0 | $447k | 17k | 25.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $483k | 1.9k | 251.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $454k | 3.7k | 121.23 | |
| Eagle Ban (EGBN) | 0.0 | $509k | 10k | 48.73 | |
| Cme (CME) | 0.0 | $226k | 1.2k | 188.33 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 2.9k | 116.83 | |
| Dominion Resources (D) | 0.0 | $277k | 3.9k | 71.52 | |
| Digital Realty Trust (DLR) | 0.0 | $291k | 2.7k | 106.40 | |
| Emerson Electric (EMR) | 0.0 | $254k | 4.2k | 59.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $234k | 3.2k | 73.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 3.6k | 65.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 4.1k | 61.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $330k | 5.1k | 64.38 | |
| ConAgra Foods (CAG) | 0.0 | $273k | 13k | 21.39 | |
| Federal Realty Inv. Trust | 0.0 | $296k | 2.5k | 117.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $246k | 1.9k | 127.79 | |
| Eaton (ETN) | 0.0 | $248k | 3.6k | 68.53 | |
| Hp (HPQ) | 0.0 | $297k | 15k | 20.45 | |
| Resideo Technologies (REZI) | 0.0 | $317k | 15k | 20.53 | |
| Loews Corporation (L) | 0.0 | $206k | 4.5k | 45.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $167k | 10k | 16.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $213k | 1.6k | 133.21 | |
| Franklin Street Properties (FSP) | 0.0 | $115k | 19k | 6.22 | |
| Enbridge (ENB) | 0.0 | $206k | 6.6k | 31.08 | |
| Coty Inc Cl A (COTY) | 0.0 | $105k | 16k | 6.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $218k | 950.00 | 229.47 | |
| Pitney Bowes (PBI) | 0.0 | $69k | 12k | 5.93 | |
| Pluristem Therapeutics | 0.0 | $59k | 75k | 0.79 |
