Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2019

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 212 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $57M 286k 197.92
Microsoft Corporation (MSFT) 2.8 $49M 369k 133.95
MasterCard Incorporated (MA) 2.5 $43M 164k 264.50
Marriott International (MAR) 2.2 $39M 279k 140.29
Cisco Systems (CSCO) 2.1 $36M 661k 54.73
Walt Disney Company (DIS) 1.9 $34M 241k 139.64
SPDR S&P MidCap 400 ETF (MDY) 1.9 $32M 91k 354.56
Home Depot (HD) 1.7 $30M 143k 207.97
Intel Corporation (INTC) 1.7 $30M 619k 47.87
Boeing Company (BA) 1.7 $29M 80k 364.02
American Express Company (AXP) 1.6 $28M 229k 123.44
JPMorgan Chase & Co. (JPM) 1.6 $28M 249k 111.80
McDonald's Corporation (MCD) 1.6 $28M 134k 207.66
Caterpillar (CAT) 1.5 $27M 197k 136.29
Vanguard Small-Cap ETF (VB) 1.5 $26M 168k 156.66
Alphabet Inc Class A cs (GOOGL) 1.4 $25M 23k 1082.80
Johnson & Johnson (JNJ) 1.4 $25M 179k 139.28
Alphabet Inc Class C cs (GOOG) 1.4 $25M 23k 1080.92
Wal-Mart Stores (WMT) 1.4 $25M 222k 110.49
Zoetis Inc Cl A (ZTS) 1.4 $24M 212k 113.49
Nike (NKE) 1.3 $23M 276k 83.95
Martin Marietta Materials (MLM) 1.3 $23M 100k 230.11
United Technologies Corporation 1.3 $23M 174k 130.20
T. Rowe Price (TROW) 1.3 $22M 204k 109.71
Verizon Communications (VZ) 1.3 $22M 393k 57.13
Merck & Co (MRK) 1.2 $21M 250k 83.85
Constellation Brands (STZ) 1.2 $21M 107k 196.94
At&t (T) 1.1 $20M 593k 33.51
Broadcom (AVGO) 1.1 $20M 68k 287.85
Pepsi (PEP) 1.1 $20M 149k 131.13
Yum! Brands (YUM) 1.1 $19M 168k 110.67
Amgen (AMGN) 1.1 $19M 101k 184.28
Bank of America Corporation (BAC) 1.0 $18M 619k 29.00
Chevron Corporation (CVX) 1.0 $18M 143k 124.44
Synchrony Financial (SYF) 1.0 $18M 511k 34.67
Yum China Holdings (YUMC) 1.0 $18M 386k 46.20
Pfizer (PFE) 1.0 $18M 403k 43.32
Palo Alto Networks (PANW) 1.0 $17M 84k 203.75
CSX Corporation (CSX) 1.0 $17M 219k 77.37
UnitedHealth (UNH) 1.0 $17M 69k 244.01
Exxon Mobil Corporation (XOM) 0.9 $16M 213k 76.63
Paccar (PCAR) 0.9 $16M 223k 71.66
BlackRock (BLK) 0.9 $16M 33k 469.29
Coca-Cola Company (KO) 0.9 $15M 299k 50.92
Zimmer Holdings (ZBH) 0.8 $15M 126k 117.77
International Business Machines (IBM) 0.8 $14M 104k 137.90
Citigroup (C) 0.8 $14M 206k 70.03
Goldman Sachs (GS) 0.8 $14M 67k 204.61
Automatic Data Processing (ADP) 0.8 $14M 83k 165.33
ConocoPhillips (COP) 0.8 $14M 222k 61.00
Air Products & Chemicals (APD) 0.8 $13M 58k 226.36
Procter & Gamble Company (PG) 0.7 $13M 115k 109.65
FedEx Corporation (FDX) 0.7 $13M 77k 164.19
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 182k 65.73
Capital One Financial (COF) 0.7 $12M 131k 90.74
Comcast Corporation (CMCSA) 0.7 $12M 274k 42.28
Equinix (EQIX) 0.7 $12M 23k 504.31
Norfolk Southern (NSC) 0.7 $12M 58k 199.32
Amazon (AMZN) 0.7 $11M 6.0k 1893.57
American Tower Reit (AMT) 0.7 $11M 55k 204.46
Morgan Stanley (MS) 0.6 $11M 253k 43.81
Honeywell International (HON) 0.6 $11M 64k 174.59
Philip Morris International (PM) 0.6 $11M 135k 78.53
Altria (MO) 0.6 $11M 221k 47.35
United Parcel Service (UPS) 0.6 $10M 99k 103.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $10M 167k 61.40
Thermo Fisher Scientific (TMO) 0.6 $10M 34k 293.69
Lockheed Martin Corporation (LMT) 0.6 $10M 28k 363.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $9.8M 193k 50.99
Archer Daniels Midland Company (ADM) 0.6 $9.5M 233k 40.80
Wells Fargo & Company (WFC) 0.5 $9.3M 197k 47.32
salesforce (CRM) 0.5 $9.5M 63k 150.56
Anadarko Petroleum Corporation 0.5 $9.1M 130k 70.56
Linde 0.5 $8.8M 44k 200.80
Schlumberger (SLB) 0.5 $8.4M 212k 39.70
Dupont De Nemours (DD) 0.5 $8.1M 108k 75.07
3M Company (MMM) 0.5 $8.0M 46k 173.34
Phillips 66 (PSX) 0.5 $7.8M 83k 93.54
Toyota Motor Corporation (TM) 0.4 $7.4M 60k 123.99
Facebook Inc cl a (META) 0.4 $7.3M 38k 192.90
Elanco Animal Health (ELAN) 0.4 $6.8M 200k 33.80
McKesson Corporation (MCK) 0.4 $6.6M 49k 134.40
Fluor Corporation (FLR) 0.4 $6.7M 198k 33.69
Burlington Stores (BURL) 0.4 $6.7M 39k 170.16
Abbvie (ABBV) 0.4 $6.5M 90k 72.72
Royal Dutch Shell 0.3 $6.1M 102k 59.98
Walgreen Boots Alliance (WBA) 0.3 $6.1M 111k 54.67
Union Pacific Corporation (UNP) 0.3 $5.9M 35k 169.12
SLM Corporation (SLM) 0.3 $5.8M 596k 9.72
Bristol Myers Squibb (BMY) 0.3 $5.8M 127k 45.35
Hershey Company (HSY) 0.3 $5.6M 41k 134.02
Medtronic (MDT) 0.3 $5.6M 57k 97.38
Aercap Holdings Nv Ord Cmn (AER) 0.3 $5.4M 104k 52.01
Visa (V) 0.3 $5.3M 31k 173.55
Dow (DOW) 0.3 $5.3M 108k 49.31
Chipotle Mexican Grill (CMG) 0.3 $5.3M 7.2k 732.84
Halliburton Company (HAL) 0.3 $5.1M 225k 22.74
Vanguard Emerging Markets ETF (VWO) 0.3 $5.0M 118k 42.53
iShares Russell 2000 Index (IWM) 0.3 $4.6M 30k 155.49
Takeda Pharmaceutical (TAK) 0.3 $4.6M 262k 17.70
Versum Matls 0.3 $4.7M 91k 51.58
Berkshire Hathaway (BRK.B) 0.3 $4.5M 21k 213.16
Boston Scientific Corporation (BSX) 0.3 $4.5M 104k 42.98
Raytheon Company 0.3 $4.6M 27k 173.68
Vanguard Mid-Cap ETF (VO) 0.3 $4.6M 27k 167.18
Abbott Laboratories (ABT) 0.2 $4.2M 50k 84.11
Arconic 0.2 $4.2M 161k 25.82
Resideo Technologies (REZI) 0.2 $4.1M 187k 21.92
General Electric Company 0.2 $3.7M 356k 10.50
Ishares Inc core msci emkt (IEMG) 0.2 $3.8M 75k 51.44
Leidos Holdings (LDOS) 0.2 $3.8M 47k 79.85
Brown-Forman Corporation (BF.B) 0.2 $3.6M 65k 55.43
Baxter International (BAX) 0.2 $3.4M 42k 81.90
IAC/InterActive 0.2 $3.3M 15k 217.52
Costco Wholesale Corporation (COST) 0.2 $3.1M 12k 264.30
Chemours (CC) 0.2 $3.0M 127k 24.00
Corteva (CTVA) 0.2 $3.2M 108k 29.57
Accenture (ACN) 0.2 $2.9M 16k 184.77
Discover Financial Services (DFS) 0.2 $2.8M 36k 77.60
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 9.8k 292.99
EOG Resources (EOG) 0.2 $2.7M 29k 93.17
Celgene Corporation 0.2 $2.7M 29k 92.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 58k 42.91
Target Corporation (TGT) 0.1 $2.5M 29k 86.63
Qualcomm (QCOM) 0.1 $2.5M 33k 76.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 8.7k 265.90
Apache Corporation 0.1 $2.1M 72k 28.97
Honda Motor (HMC) 0.1 $2.1M 81k 25.84
Align Technology (ALGN) 0.1 $2.1M 7.8k 273.76
Dxc Technology (DXC) 0.1 $2.0M 36k 55.16
General Motors Company (GM) 0.1 $1.8M 47k 38.52
Royal Dutch Shell 0.1 $1.5M 23k 65.73
Key (KEY) 0.1 $1.6M 91k 17.75
Duke Energy (DUK) 0.1 $1.6M 18k 88.27
L3 Technologies 0.1 $1.6M 6.6k 245.13
Perspecta 0.1 $1.6M 70k 23.42
Cigna Corp (CI) 0.1 $1.5M 9.4k 157.55
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 24k 55.86
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.0k 194.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 19k 78.31
L Brands 0.1 $1.5M 56k 26.10
Navient Corporation equity (NAVI) 0.1 $1.3M 93k 13.65
Alcoa (AA) 0.1 $1.3M 54k 23.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.7k 186.79
State Street Corporation (STT) 0.1 $1.1M 19k 56.04
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 69k 14.94
BP (BP) 0.1 $801k 19k 41.69
stock 0.1 $913k 7.3k 125.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $802k 3.0k 269.13
Teva Pharmaceutical Industries (TEVA) 0.0 $760k 82k 9.23
Ford Motor Company (F) 0.0 $724k 71k 10.23
Danaher Corporation (DHR) 0.0 $685k 4.8k 142.98
Netflix (NFLX) 0.0 $719k 2.0k 367.21
Kimberly-Clark Corporation (KMB) 0.0 $512k 3.8k 133.19
Harris Corporation 0.0 $560k 3.0k 189.06
Harley-Davidson (HOG) 0.0 $538k 15k 35.82
Southern Company (SO) 0.0 $459k 8.3k 55.29
Oracle Corporation (ORCL) 0.0 $525k 9.2k 57.00
Eagle Ban (EGBN) 0.0 $565k 10k 54.09
Ishares Tr cmn (GOVT) 0.0 $468k 18k 25.83
Cdk Global Inc equities 0.0 $577k 12k 49.42
PNC Financial Services (PNC) 0.0 $383k 2.8k 137.13
Gap (GAP) 0.0 $296k 17k 17.97
iShares S&P 500 Index (IVV) 0.0 $382k 1.3k 294.98
ConAgra Foods (CAG) 0.0 $330k 12k 26.55
Graham Corporation (GHM) 0.0 $312k 16k 20.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $354k 2.9k 124.21
Vanguard Large-Cap ETF (VV) 0.0 $379k 2.8k 134.59
Vanguard Europe Pacific ETF (VEA) 0.0 $415k 9.9k 41.75
PrimeEnergy Corporation (PNRG) 0.0 $360k 2.7k 133.04
Hp (HPQ) 0.0 $302k 15k 20.80
Axon Enterprise (AXON) 0.0 $341k 5.3k 64.22
Loews Corporation (L) 0.0 $248k 4.5k 54.77
America Movil Sab De Cv spon adr l 0.0 $206k 14k 14.58
Emcor (EME) 0.0 $246k 2.8k 88.17
Cme (CME) 0.0 $233k 1.2k 194.17
Brookfield Asset Management 0.0 $230k 4.8k 47.88
Digital Realty Trust (DLR) 0.0 $237k 2.0k 117.91
Host Hotels & Resorts (HST) 0.0 $182k 10k 18.20
Public Storage (PSA) 0.0 $214k 900.00 237.78
Avid Technology 0.0 $93k 10k 9.15
Emerson Electric (EMR) 0.0 $236k 3.5k 66.61
Eastman Chemical Company (EMN) 0.0 $233k 3.0k 77.67
Occidental Petroleum Corporation (OXY) 0.0 $219k 4.4k 50.33
Franklin Street Properties (FSP) 0.0 $137k 19k 7.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $207k 2.4k 86.43
Enbridge (ENB) 0.0 $261k 7.2k 36.11
GP Strategies Corporation 0.0 $154k 10k 15.06
Park-Ohio Holdings (PKOH) 0.0 $204k 6.3k 32.53
Zix Corporation 0.0 $142k 16k 9.10
Federal Realty Inv. Trust 0.0 $243k 1.9k 128.91
Seneca Foods Corporation (SENEA) 0.0 $215k 7.7k 27.78
GSE Systems 0.0 $99k 42k 2.34
Vanguard Total Stock Market ETF (VTI) 0.0 $241k 1.6k 150.34
EXACT Sciences Corporation (EXAS) 0.0 $236k 2.0k 118.00
Vanguard Health Care ETF (VHT) 0.0 $227k 1.3k 174.08
Wp Carey (WPC) 0.0 $244k 3.0k 81.33
Epr Properties (EPR) 0.0 $251k 3.4k 74.48
Earthstone Energy 0.0 $88k 14k 6.12
Cleveland-cliffs (CLF) 0.0 $108k 10k 10.69
Hecla Mining Company (HL) 0.0 $33k 19k 1.77
BioScrip 0.0 $30k 12k 2.60
AK Steel Holding Corporation 0.0 $45k 19k 2.39
Intrepid Potash 0.0 $47k 14k 3.35
Vermillion 0.0 $14k 16k 0.87
Palatin Technologies 0.0 $20k 17k 1.18
Pluristem Therapeutics 0.0 $46k 75k 0.61
Aehr Test Systems (AEHR) 0.0 $32k 20k 1.64
Nanoviricides 0.0 $4.0k 15k 0.26
Casi Pharmaceuticalsinc Com Stk 0.0 $32k 10k 3.17
Babcock & Wilcox Enterprises 0.0 $4.0k 11k 0.38
Biomerica (BMRA) 0.0 $40k 16k 2.57