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 |