Heritage Investors Management Corp.

Heritage Investors Management Corp as of Sept. 30, 2019

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 207 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $61M 274k 223.97
Microsoft Corporation (MSFT) 2.8 $50M 357k 139.03
MasterCard Incorporated (MA) 2.4 $43M 158k 271.57
Marriott International (MAR) 1.9 $34M 275k 124.37
Cisco Systems (CSCO) 1.8 $32M 653k 49.41
Intel Corporation (INTC) 1.8 $32M 618k 51.53
Home Depot (HD) 1.8 $32M 137k 232.02
Walt Disney Company (DIS) 1.8 $32M 242k 130.32
SPDR S&P MidCap 400 ETF (MDY) 1.8 $31M 89k 352.48
Boeing Company (BA) 1.7 $30M 80k 380.46
JPMorgan Chase & Co. (JPM) 1.6 $29M 246k 117.69
McDonald's Corporation (MCD) 1.6 $28M 131k 214.71
Alphabet Inc Class A cs (GOOGL) 1.6 $28M 23k 1221.13
Alphabet Inc Class C cs (GOOG) 1.6 $28M 23k 1218.99
American Express Company (AXP) 1.5 $27M 225k 118.28
Vanguard Small-Cap ETF (VB) 1.5 $27M 173k 153.89
Martin Marietta Materials (MLM) 1.5 $26M 96k 274.10
Nike (NKE) 1.5 $26M 275k 93.92
Wal-Mart Stores (WMT) 1.5 $26M 216k 118.68
Zoetis Inc Cl A (ZTS) 1.4 $25M 201k 124.59
Caterpillar (CAT) 1.4 $25M 197k 126.31
Verizon Communications (VZ) 1.4 $24M 393k 60.36
United Technologies Corporation 1.3 $24M 173k 136.52
Johnson & Johnson (JNJ) 1.3 $23M 181k 129.38
T. Rowe Price (TROW) 1.3 $23M 201k 114.25
Constellation Brands (STZ) 1.3 $23M 109k 207.28
At&t (T) 1.3 $22M 589k 37.84
Merck & Co (MRK) 1.2 $21M 250k 84.18
Palo Alto Networks (PANW) 1.1 $20M 99k 203.83
Pepsi (PEP) 1.1 $20M 145k 137.10
Amgen (AMGN) 1.1 $19M 100k 193.51
Broadcom (AVGO) 1.1 $19M 69k 276.07
Yum! Brands (YUM) 1.1 $19M 165k 113.43
Bank of America Corporation (BAC) 1.0 $18M 617k 29.17
Yum China Holdings (YUMC) 1.0 $18M 385k 45.43
Synchrony Financial (SYF) 1.0 $17M 510k 34.09
Chevron Corporation (CVX) 1.0 $17M 144k 118.60
Zimmer Holdings (ZBH) 1.0 $17M 124k 137.27
Coca-Cola Company (KO) 0.9 $16M 289k 54.44
UnitedHealth (UNH) 0.9 $16M 73k 217.32
CSX Corporation (CSX) 0.9 $15M 221k 69.27
Paccar (PCAR) 0.9 $15M 217k 70.01
BlackRock (BLK) 0.9 $15M 34k 445.63
Exxon Mobil Corporation (XOM) 0.8 $15M 212k 70.61
International Business Machines (IBM) 0.8 $15M 102k 145.42
Pfizer (PFE) 0.8 $15M 404k 35.93
Amazon (AMZN) 0.8 $15M 8.4k 1735.94
Citigroup (C) 0.8 $14M 208k 69.08
salesforce (CRM) 0.8 $14M 95k 148.44
Goldman Sachs (GS) 0.8 $14M 67k 207.22
Procter & Gamble Company (PG) 0.8 $14M 112k 124.38
Comcast Corporation (CMCSA) 0.8 $13M 292k 45.08
Automatic Data Processing (ADP) 0.8 $13M 81k 161.42
Equinix (EQIX) 0.8 $13M 23k 576.79
ConocoPhillips (COP) 0.7 $13M 224k 56.98
Air Products & Chemicals (APD) 0.7 $12M 56k 221.86
Capital One Financial (COF) 0.7 $12M 133k 90.98
American Tower Reit (AMT) 0.7 $12M 54k 221.13
United Parcel Service (UPS) 0.7 $12M 97k 119.82
FedEx Corporation (FDX) 0.7 $11M 78k 145.57
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 171k 65.21
Morgan Stanley (MS) 0.6 $11M 261k 42.67
Honeywell International (HON) 0.6 $11M 63k 169.21
Philip Morris International (PM) 0.6 $11M 141k 75.93
Thermo Fisher Scientific (TMO) 0.6 $10M 36k 291.28
Lockheed Martin Corporation (LMT) 0.6 $11M 27k 390.05
Norfolk Southern (NSC) 0.6 $10M 58k 179.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $10M 170k 61.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $10M 202k 49.90
Archer Daniels Midland Company (ADM) 0.5 $9.6M 233k 41.07
Altria (MO) 0.5 $9.1M 222k 40.90
Dupont De Nemours (DD) 0.5 $8.7M 123k 71.31
Wells Fargo & Company (WFC) 0.5 $8.6M 170k 50.44
Phillips 66 (PSX) 0.5 $8.4M 83k 102.41
Linde 0.5 $8.4M 44k 193.71
Schlumberger (SLB) 0.5 $8.1M 236k 34.17
Toyota Motor Corporation (TM) 0.4 $7.7M 57k 134.49
3M Company (MMM) 0.4 $7.6M 46k 164.40
Facebook Inc cl a (META) 0.4 $7.6M 43k 178.09
Burlington Stores (BURL) 0.4 $7.5M 37k 199.82
Bristol Myers Squibb (BMY) 0.4 $6.9M 135k 50.71
Abbvie (ABBV) 0.4 $6.8M 90k 75.72
Royal Dutch Shell 0.4 $6.3M 107k 58.85
IAC/InterActive 0.3 $6.2M 28k 217.98
Hershey Company (HSY) 0.3 $6.2M 40k 155.00
Walgreen Boots Alliance (WBA) 0.3 $6.2M 112k 55.31
Medtronic (MDT) 0.3 $6.1M 57k 108.61
Chipotle Mexican Grill (CMG) 0.3 $5.9M 7.0k 840.50
Aercap Holdings Nv Ord Cmn (AER) 0.3 $5.8M 107k 54.75
Dow (DOW) 0.3 $5.8M 122k 47.65
Union Pacific Corporation (UNP) 0.3 $5.6M 34k 161.97
McKesson Corporation (MCK) 0.3 $5.4M 40k 136.66
SLM Corporation (SLM) 0.3 $5.2M 592k 8.82
Raytheon Company 0.3 $5.2M 27k 196.19
Visa (V) 0.3 $5.3M 31k 172.00
Elanco Animal Health (ELAN) 0.3 $5.3M 198k 26.59
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 126k 40.26
Vanguard Mid-Cap ETF (VO) 0.3 $5.1M 31k 167.59
Takeda Pharmaceutical (TAK) 0.3 $4.8M 281k 17.20
Versum Matls 0.3 $4.5M 85k 52.93
Berkshire Hathaway (BRK.B) 0.2 $4.3M 21k 208.03
Corteva (CTVA) 0.2 $4.4M 157k 28.00
Boston Scientific Corporation (BSX) 0.2 $4.2M 103k 40.69
Abbott Laboratories (ABT) 0.2 $4.1M 49k 83.66
Brown-Forman Corporation (BF.B) 0.2 $4.0M 64k 62.78
Leidos Holdings (LDOS) 0.2 $4.0M 47k 85.88
Ishares Inc core msci emkt (IEMG) 0.2 $3.9M 80k 49.02
Fluor Corporation (FLR) 0.2 $3.8M 196k 19.13
Baxter International (BAX) 0.2 $3.6M 41k 87.46
EOG Resources (EOG) 0.2 $3.5M 47k 74.23
iShares Russell 2000 Index (IWM) 0.2 $3.5M 23k 151.32
Resideo Technologies (REZI) 0.2 $3.6M 248k 14.35
Costco Wholesale Corporation (COST) 0.2 $3.2M 11k 288.12
Halliburton Company (HAL) 0.2 $3.4M 179k 18.85
General Electric Company 0.2 $3.1M 350k 8.94
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 9.8k 296.73
Target Corporation (TGT) 0.2 $3.0M 28k 106.91
Accenture (ACN) 0.2 $3.0M 16k 192.34
Discover Financial Services (DFS) 0.2 $2.9M 36k 81.10
Celgene Corporation 0.2 $2.9M 29k 99.28
Align Technology (ALGN) 0.1 $2.6M 14k 180.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 9.0k 269.21
L3harris Technologies (LHX) 0.1 $2.4M 11k 208.66
Arconic 0.1 $2.3M 88k 26.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 52k 40.86
Honda Motor (HMC) 0.1 $2.0M 75k 26.08
Chemours (CC) 0.1 $1.9M 127k 14.94
Apache Corporation 0.1 $1.7M 67k 25.60
Qualcomm (QCOM) 0.1 $1.8M 23k 76.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 23k 77.86
General Motors Company (GM) 0.1 $1.7M 47k 37.49
Duke Energy (DUK) 0.1 $1.7M 18k 95.85
Perspecta 0.1 $1.8M 69k 26.12
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 37k 44.46
Royal Dutch Shell 0.1 $1.5M 25k 59.91
Key (KEY) 0.1 $1.6M 91k 17.84
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 8.1k 193.29
stock 0.1 $1.6M 13k 117.88
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 25k 55.95
Cigna Corp (CI) 0.1 $1.4M 9.5k 151.83
Eagle Ban (EGBN) 0.1 $1.3M 28k 44.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.0k 188.88
State Street Corporation (STT) 0.1 $1.1M 18k 59.19
L Brands 0.1 $978k 50k 19.60
Navient Corporation equity (NAVI) 0.1 $1.1M 86k 12.80
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 67k 15.17
Alcoa (AA) 0.1 $1.1M 53k 20.07
Dxc Technology (DXC) 0.1 $1.1M 37k 29.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $921k 3.4k 272.49
BP (BP) 0.0 $730k 19k 37.99
Danaher Corporation (DHR) 0.0 $686k 4.8k 144.33
Teva Pharmaceutical Industries (TEVA) 0.0 $532k 77k 6.88
Kimberly-Clark Corporation (KMB) 0.0 $543k 3.8k 142.00
Harley-Davidson (HOG) 0.0 $540k 15k 35.95
Ford Motor Company (F) 0.0 $514k 56k 9.15
Southern Company (SO) 0.0 $466k 7.5k 61.83
Oracle Corporation (ORCL) 0.0 $439k 8.0k 55.09
Netflix (NFLX) 0.0 $500k 1.9k 267.67
Vanguard Total Stock Market ETF (VTI) 0.0 $451k 3.0k 150.99
Ishares Tr cmn (GOVT) 0.0 $477k 18k 26.33
Cdk Global Inc equities 0.0 $561k 12k 48.05
PNC Financial Services (PNC) 0.0 $395k 2.8k 140.22
Gap (GAP) 0.0 $286k 17k 17.36
iShares S&P 500 Index (IVV) 0.0 $428k 1.4k 298.67
ConAgra Foods (CAG) 0.0 $376k 12k 30.67
Graham Corporation (GHM) 0.0 $307k 16k 19.86
Federal Realty Inv. Trust 0.0 $272k 2.0k 136.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $377k 3.0k 127.36
Vanguard Large-Cap ETF (VV) 0.0 $347k 2.5k 136.29
Vanguard Europe Pacific ETF (VEA) 0.0 $406k 9.9k 41.05
PrimeEnergy Corporation (PNRG) 0.0 $311k 2.7k 114.93
Wp Carey (WPC) 0.0 $268k 3.0k 89.33
Hp (HPQ) 0.0 $275k 15k 18.94
Axon Enterprise (AXON) 0.0 $302k 5.3k 56.87
Loews Corporation (L) 0.0 $233k 4.5k 51.46
America Movil Sab De Cv spon adr l 0.0 $210k 14k 14.86
Emcor (EME) 0.0 $240k 2.8k 86.02
Cme (CME) 0.0 $254k 1.2k 211.67
Brookfield Asset Management 0.0 $255k 4.8k 53.08
Digital Realty Trust (DLR) 0.0 $261k 2.0k 129.85
Host Hotels & Resorts (HST) 0.0 $173k 10k 17.30
Public Storage (PSA) 0.0 $221k 900.00 245.56
Emerson Electric (EMR) 0.0 $224k 3.3k 67.01
Eastman Chemical Company (EMN) 0.0 $221k 3.0k 73.67
Franklin Street Properties (FSP) 0.0 $157k 19k 8.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.4k 88.10
Enbridge (ENB) 0.0 $254k 7.2k 35.15
Neurocrine Biosciences (NBIX) 0.0 $207k 2.3k 90.00
GP Strategies Corporation 0.0 $131k 10k 12.81
Zix Corporation 0.0 $113k 16k 7.24
Seneca Foods Corporation (SENEA) 0.0 $241k 7.7k 31.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.4k 37.50
Vanguard Health Care ETF (VHT) 0.0 $219k 1.3k 167.94
Epr Properties (EPR) 0.0 $259k 3.4k 76.85
Avid Technology 0.0 $63k 10k 6.20
Hecla Mining Company (HL) 0.0 $33k 19k 1.77
AK Steel Holding Corporation 0.0 $42k 19k 2.24
Intrepid Potash 0.0 $46k 14k 3.28
GSE Systems 0.0 $74k 42k 1.75
Vermillion 0.0 $8.1k 16k 0.50
Palatin Technologies 0.0 $15k 17k 0.88
Aehr Test Systems (AEHR) 0.0 $35k 20k 1.79
Casi Pharmaceuticalsinc Com Stk 0.0 $34k 10k 3.37
Biomerica (BMRA) 0.0 $51k 16k 3.28
Earthstone Energy 0.0 $47k 14k 3.27
Cleveland-cliffs (CLF) 0.0 $73k 10k 7.22
Bioscrip 0.0 $37k 12k 3.21