Heritage Investors Management Corp.

Heritage Investors Management Corp as of March 31, 2019

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 206 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $55M 288k 189.95
Microsoft Corporation (MSFT) 2.8 $46M 391k 117.94
MasterCard Incorporated (MA) 2.5 $41M 176k 235.45
Cisco Systems (CSCO) 2.2 $37M 681k 53.99
Marriott International (MAR) 2.1 $35M 281k 125.09
Intel Corporation (INTC) 2.0 $34M 636k 53.70
SPDR S&P MidCap 400 ETF (MDY) 1.9 $32M 93k 345.40
Boeing Company (BA) 1.8 $31M 80k 381.42
Home Depot (HD) 1.7 $28M 147k 191.89
Walt Disney Company (DIS) 1.6 $27M 247k 111.03
Caterpillar (CAT) 1.6 $27M 197k 135.49
Alphabet Inc Class C cs (GOOG) 1.6 $27M 23k 1173.29
American Express Company (AXP) 1.6 $26M 241k 109.30
McDonald's Corporation (MCD) 1.6 $26M 139k 189.90
Alphabet Inc Class A cs (GOOGL) 1.6 $26M 22k 1176.90
Vanguard Small-Cap ETF (VB) 1.5 $26M 170k 152.80
JPMorgan Chase & Co. (JPM) 1.5 $26M 252k 101.23
Johnson & Johnson (JNJ) 1.5 $25M 177k 139.79
Verizon Communications (VZ) 1.4 $23M 394k 59.13
Nike (NKE) 1.4 $23M 278k 84.21
United Technologies Corporation 1.4 $23M 176k 128.89
Zoetis Inc Cl A (ZTS) 1.3 $23M 224k 100.67
Wal-Mart Stores (WMT) 1.3 $22M 226k 97.53
T. Rowe Price (TROW) 1.2 $21M 208k 100.12
Martin Marietta Materials (MLM) 1.2 $20M 100k 201.18
Merck & Co (MRK) 1.2 $20M 242k 83.17
Broadcom (AVGO) 1.2 $20M 66k 300.71
Pepsi (PEP) 1.1 $19M 157k 122.55
Amgen (AMGN) 1.1 $19M 100k 189.98
At&t (T) 1.1 $18M 588k 31.36
Constellation Brands (STZ) 1.1 $18M 105k 175.33
Exxon Mobil Corporation (XOM) 1.0 $17M 216k 80.80
Yum China Holdings (YUMC) 1.0 $17M 389k 44.91
Chevron Corporation (CVX) 1.0 $17M 140k 123.18
Dowdupont 1.0 $17M 324k 53.31
Bank of America Corporation (BAC) 1.0 $17M 620k 27.59
Pfizer (PFE) 1.0 $17M 405k 42.47
Yum! Brands (YUM) 1.0 $17M 172k 99.81
CSX Corporation (CSX) 1.0 $17M 226k 74.82
Paccar (PCAR) 1.0 $17M 249k 68.14
Synchrony Financial (SYF) 1.0 $17M 516k 31.90
Zimmer Holdings (ZBH) 1.0 $16M 126k 127.70
Coca-Cola Company (KO) 0.9 $15M 319k 46.86
International Business Machines (IBM) 0.9 $15M 106k 141.10
UnitedHealth (UNH) 0.8 $14M 58k 247.25
Palo Alto Networks (PANW) 0.8 $14M 59k 242.88
ConocoPhillips (COP) 0.8 $14M 213k 66.74
BlackRock (BLK) 0.8 $14M 33k 427.38
Automatic Data Processing (ADP) 0.8 $14M 87k 159.75
FedEx Corporation (FDX) 0.8 $13M 74k 181.41
Goldman Sachs (GS) 0.8 $13M 67k 191.99
Citigroup (C) 0.8 $13M 204k 62.22
Altria (MO) 0.8 $13M 221k 57.43
Procter & Gamble Company (PG) 0.7 $12M 119k 104.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 187k 64.86
Philip Morris International (PM) 0.7 $12M 135k 88.39
Air Products & Chemicals (APD) 0.7 $12M 61k 190.96
Norfolk Southern (NSC) 0.7 $11M 61k 186.88
American Tower Reit (AMT) 0.7 $11M 58k 197.06
United Parcel Service (UPS) 0.7 $11M 99k 111.74
Comcast Corporation (CMCSA) 0.7 $11M 275k 39.98
Honeywell International (HON) 0.6 $11M 67k 158.92
Equinix (EQIX) 0.6 $11M 23k 453.15
Morgan Stanley (MS) 0.6 $10M 246k 42.20
Capital One Financial (COF) 0.6 $10M 126k 81.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $10M 170k 60.77
Archer Daniels Midland Company (ADM) 0.6 $10M 235k 43.13
3M Company (MMM) 0.6 $10M 48k 207.78
Wells Fargo & Company (WFC) 0.6 $9.7M 201k 48.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $9.8M 195k 50.15
Thermo Fisher Scientific (TMO) 0.6 $9.2M 34k 273.72
Schlumberger (SLB) 0.5 $8.8M 203k 43.57
Lockheed Martin Corporation (LMT) 0.5 $8.5M 28k 300.17
Phillips 66 (PSX) 0.5 $7.9M 83k 95.17
Linde 0.5 $7.8M 44k 175.93
Fluor Corporation (FLR) 0.5 $7.5M 204k 36.80
McKesson Corporation (MCK) 0.4 $7.3M 62k 117.07
Toyota Motor Corporation (TM) 0.4 $7.0M 60k 118.02
Abbvie (ABBV) 0.4 $7.1M 89k 80.59
Walgreen Boots Alliance (WBA) 0.4 $6.7M 107k 63.27
Royal Dutch Shell 0.4 $6.5M 104k 62.59
Elanco Animal Health (ELAN) 0.4 $6.6M 206k 32.07
Facebook Inc cl a (META) 0.4 $6.2M 37k 166.70
Union Pacific Corporation (UNP) 0.4 $6.1M 36k 167.20
Amazon (AMZN) 0.4 $6.1M 3.4k 1780.83
SLM Corporation (SLM) 0.3 $5.9M 595k 9.91
Anadarko Petroleum Corporation 0.3 $5.8M 128k 45.48
Burlington Stores (BURL) 0.3 $5.9M 37k 156.67
Halliburton Company (HAL) 0.3 $5.7M 195k 29.30
salesforce (CRM) 0.3 $5.5M 34k 158.36
Medtronic (MDT) 0.3 $5.3M 58k 91.08
Hershey Company (HSY) 0.3 $5.2M 46k 114.84
Chipotle Mexican Grill (CMG) 0.3 $5.2M 7.3k 710.34
Vanguard Emerging Markets ETF (VWO) 0.3 $5.0M 118k 42.50
Bristol Myers Squibb (BMY) 0.3 $4.9M 104k 47.71
Visa (V) 0.3 $4.9M 31k 156.19
Versum Matls 0.3 $4.9M 98k 50.31
iShares Russell 2000 Index (IWM) 0.3 $4.7M 30k 153.09
Chemours (CC) 0.3 $4.7M 127k 37.16
Aercap Holdings Nv Ord Cmn (AER) 0.3 $4.6M 98k 46.54
Berkshire Hathaway (BRK.B) 0.3 $4.5M 22k 200.87
Raytheon Company 0.3 $4.3M 24k 182.08
Vanguard Mid-Cap ETF (VO) 0.3 $4.4M 27k 160.74
Arconic 0.2 $4.2M 221k 19.11
Abbott Laboratories (ABT) 0.2 $4.1M 51k 79.94
Brown-Forman Corporation (BF.B) 0.2 $3.8M 72k 52.77
Ishares Inc core msci emkt (IEMG) 0.2 $3.8M 74k 51.71
Boston Scientific Corporation (BSX) 0.2 $3.7M 95k 38.38
Takeda Pharmaceutical (TAK) 0.2 $3.7M 183k 20.37
General Electric Company 0.2 $3.6M 356k 9.99
Baxter International (BAX) 0.2 $3.4M 42k 81.31
Leidos Holdings (LDOS) 0.2 $3.0M 47k 64.09
Costco Wholesale Corporation (COST) 0.2 $2.9M 12k 242.11
Accenture (ACN) 0.2 $2.9M 16k 176.04
Celgene Corporation 0.2 $2.9M 31k 94.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 58k 42.93
Discover Financial Services (DFS) 0.1 $2.6M 36k 71.16
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 9.1k 282.50
Apache Corporation 0.1 $2.5M 72k 34.66
Target Corporation (TGT) 0.1 $2.3M 29k 80.25
EOG Resources (EOG) 0.1 $2.3M 25k 95.17
Honda Motor (HMC) 0.1 $2.2M 83k 27.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 8.7k 259.08
Dxc Technology (DXC) 0.1 $2.2M 34k 64.31
Resideo Technologies (REZI) 0.1 $2.2M 112k 19.29
Duke Energy (DUK) 0.1 $2.0M 22k 90.00
Qualcomm (QCOM) 0.1 $1.9M 33k 57.04
Align Technology (ALGN) 0.1 $1.9M 6.5k 284.31
General Motors Company (GM) 0.1 $1.8M 48k 37.10
L Brands 0.1 $1.6M 59k 27.57
Alcoa (AA) 0.1 $1.5M 55k 28.16
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 82k 15.68
Royal Dutch Shell 0.1 $1.3M 20k 63.96
Key (KEY) 0.1 $1.4M 89k 15.75
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 25k 53.95
L3 Technologies 0.1 $1.4M 6.6k 206.38
Perspecta 0.1 $1.4M 70k 20.22
State Street Corporation (STT) 0.1 $1.2M 18k 65.83
Ford Motor Company (F) 0.1 $1.1M 126k 8.78
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.1k 189.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 16k 77.15
Navient Corporation equity (NAVI) 0.1 $1.1M 95k 11.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.7k 179.64
Cigna Corp (CI) 0.1 $1.2M 7.2k 160.81
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 69k 15.42
BP (BP) 0.1 $810k 19k 43.73
Harley-Davidson (HOG) 0.1 $787k 22k 35.64
Danaher Corporation (DHR) 0.1 $772k 5.8k 132.06
Southern Company (SO) 0.0 $640k 12k 51.65
Oracle Corporation (ORCL) 0.0 $600k 11k 53.67
Netflix (NFLX) 0.0 $698k 2.0k 356.49
Cdk Global Inc equities 0.0 $687k 12k 58.84
Kimberly-Clark Corporation (KMB) 0.0 $492k 4.0k 123.80
Harris Corporation 0.0 $424k 2.7k 159.76
Gap (GPS) 0.0 $448k 17k 26.17
Eagle Ban (EGBN) 0.0 $524k 10k 50.17
Emcor (EME) 0.0 $260k 3.6k 73.03
PNC Financial Services (PNC) 0.0 $355k 2.9k 122.71
Brookfield Asset Management 0.0 $275k 5.9k 46.58
Digital Realty Trust (DLR) 0.0 $308k 2.6k 118.92
Emerson Electric (EMR) 0.0 $277k 4.0k 68.51
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.4k 66.19
iShares S&P 500 Index (IVV) 0.0 $304k 1.1k 284.11
ConAgra Foods (CAG) 0.0 $359k 13k 27.76
Enbridge (ENB) 0.0 $300k 8.3k 36.25
Graham Corporation (GHM) 0.0 $303k 16k 19.60
Federal Realty Inv. Trust 0.0 $301k 2.2k 137.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $339k 2.9k 118.95
Vanguard Total Stock Market ETF (VTI) 0.0 $316k 2.2k 144.62
PrimeEnergy Corporation (PNRG) 0.0 $385k 2.7k 142.28
Eaton (ETN) 0.0 $292k 3.6k 80.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $370k 1.4k 259.65
Hp (HPQ) 0.0 $282k 15k 19.42
Axon Enterprise (AXON) 0.0 $327k 6.0k 54.41
Loews Corporation (L) 0.0 $217k 4.5k 47.92
America Movil Sab De Cv spon adr l 0.0 $202k 14k 14.29
Dominion Resources (D) 0.0 $221k 2.9k 76.66
Host Hotels & Resorts (HST) 0.0 $189k 10k 18.90
Eastman Chemical Company (EMN) 0.0 $228k 3.0k 76.00
CVS Caremark Corporation (CVS) 0.0 $209k 3.9k 54.02
Starbucks Corporation (SBUX) 0.0 $249k 3.3k 74.42
Franklin Street Properties (FSP) 0.0 $133k 19k 7.19
Neurocrine Biosciences (NBIX) 0.0 $203k 2.3k 88.26
GP Strategies Corporation 0.0 $124k 10k 12.13
Park-Ohio Holdings (PKOH) 0.0 $203k 6.3k 32.37
Zix Corporation 0.0 $125k 18k 6.88
GSE Systems 0.0 $118k 42k 2.79
Vanguard Health Care ETF (VHT) 0.0 $225k 1.3k 172.55
Wp Carey (WPC) 0.0 $235k 3.0k 78.33
Coty Inc Cl A (COTY) 0.0 $175k 15k 11.52
Earthstone Energy 0.0 $102k 14k 7.10
Cleveland-cliffs (CLF) 0.0 $101k 10k 10.00
Pitney Bowes (PBI) 0.0 $80k 12k 6.87
Avid Technology 0.0 $76k 10k 7.47
Hecla Mining Company (HL) 0.0 $43k 19k 2.31
BioScrip 0.0 $23k 12k 2.00
AK Steel Holding Corporation 0.0 $52k 19k 2.76
Intrepid Potash 0.0 $57k 15k 3.80
Vermillion 0.0 $19k 16k 1.18
Pluristem Therapeutics 0.0 $73k 75k 0.97
Aehr Test Systems (AEHR) 0.0 $27k 20k 1.38
Nanoviricides 0.0 $4.0k 15k 0.26
Casi Pharmaceuticalsinc Com Stk 0.0 $29k 10k 2.87
Babcock & Wilcox Enterprises 0.0 $4.0k 11k 0.38
Biomerica (BMRA) 0.0 $39k 16k 2.51
Westwater Res 0.0 $2.0k 18k 0.11