Heritage Investors Management Corp.

Heritage Investors Management Corp as of Dec. 31, 2019

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 208 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $74M 253k 293.65
Microsoft Corporation (MSFT) 2.9 $54M 342k 157.70
MasterCard Incorporated (MA) 2.4 $46M 153k 298.59
Marriott International (MAR) 2.2 $41M 272k 151.43
Intel Corporation (INTC) 1.9 $36M 605k 59.85
Walt Disney Company (DIS) 1.9 $35M 243k 144.63
SPDR S&P MidCap 400 ETF (MDY) 1.8 $33M 88k 375.38
JPMorgan Chase & Co. (JPM) 1.7 $33M 234k 139.40
Cisco Systems (CSCO) 1.7 $32M 671k 47.96
Alphabet Inc Class A cs (GOOGL) 1.6 $31M 23k 1339.41
Alphabet Inc Class C cs (GOOG) 1.6 $30M 23k 1337.02
Home Depot (HD) 1.6 $30M 135k 218.38
Caterpillar (CAT) 1.5 $29M 195k 147.68
Vanguard Small-Cap ETF (VB) 1.5 $28M 171k 165.64
American Express Company (AXP) 1.5 $28M 225k 124.49
Nike (NKE) 1.5 $28M 272k 101.31
McDonald's Corporation (MCD) 1.4 $27M 138k 197.61
Johnson & Johnson (JNJ) 1.4 $27M 182k 145.87
Martin Marietta Materials (MLM) 1.4 $27M 95k 279.64
Zoetis Inc Cl A (ZTS) 1.4 $26M 196k 132.35
Boeing Company (BA) 1.4 $26M 79k 325.76
United Technologies Corporation 1.4 $26M 171k 149.76
Wal-Mart Stores (WMT) 1.4 $25M 214k 118.84
T. Rowe Price (TROW) 1.3 $24M 197k 121.84
Verizon Communications (VZ) 1.3 $24M 390k 61.40
Amgen (AMGN) 1.2 $23M 97k 241.07
Palo Alto Networks (PANW) 1.2 $23M 101k 231.25
At&t (T) 1.2 $23M 580k 39.08
Merck & Co (MRK) 1.2 $23M 250k 90.95
Constellation Brands (STZ) 1.2 $22M 115k 189.75
Broadcom (AVGO) 1.2 $22M 69k 316.02
UnitedHealth (UNH) 1.1 $22M 74k 293.98
Bank of America Corporation (BAC) 1.1 $21M 600k 35.22
Pepsi (PEP) 1.1 $20M 144k 136.67
Yum China Holdings (YUMC) 1.0 $19M 389k 48.01
Zimmer Holdings (ZBH) 1.0 $19M 123k 149.68
Amazon (AMZN) 1.0 $18M 9.9k 1847.81
Synchrony Financial (SYF) 1.0 $18M 507k 36.01
salesforce (CRM) 0.9 $18M 109k 162.64
Chevron Corporation (CVX) 0.9 $18M 146k 120.51
BlackRock (BLK) 0.9 $17M 34k 502.69
Yum! Brands (YUM) 0.9 $17M 164k 100.73
ConocoPhillips (COP) 0.9 $17M 255k 65.03
Citigroup (C) 0.9 $17M 208k 79.89
Paccar (PCAR) 0.9 $16M 206k 79.10
Pfizer (PFE) 0.8 $16M 407k 39.18
Coca-Cola Company (KO) 0.8 $16M 285k 55.35
CSX Corporation (CSX) 0.8 $16M 219k 72.36
Goldman Sachs (GS) 0.8 $16M 67k 229.93
Exxon Mobil Corporation (XOM) 0.8 $14M 206k 69.78
Automatic Data Processing (ADP) 0.7 $14M 82k 170.50
Procter & Gamble Company (PG) 0.7 $14M 111k 124.90
Capital One Financial (COF) 0.7 $14M 134k 102.91
Comcast Corporation (CMCSA) 0.7 $14M 301k 44.97
International Business Machines (IBM) 0.7 $14M 101k 134.04
Morgan Stanley (MS) 0.7 $13M 260k 51.12
Equinix (EQIX) 0.7 $13M 23k 583.68
Air Products & Chemicals (APD) 0.7 $13M 55k 234.99
American Tower Reit (AMT) 0.7 $12M 54k 229.81
Philip Morris International (PM) 0.7 $12M 143k 85.09
Thermo Fisher Scientific (TMO) 0.6 $12M 37k 324.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $12M 170k 69.44
FedEx Corporation (FDX) 0.6 $12M 78k 151.20
Honeywell International (HON) 0.6 $12M 65k 177.00
United Parcel Service (UPS) 0.6 $11M 97k 117.06
Norfolk Southern (NSC) 0.6 $11M 57k 194.13
Altria (MO) 0.6 $11M 223k 49.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $11M 170k 65.24
Archer Daniels Midland Company (ADM) 0.6 $11M 232k 46.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $11M 200k 53.75
Bristol Myers Squibb (BMY) 0.6 $11M 164k 64.19
Lockheed Martin Corporation (LMT) 0.6 $10M 27k 389.37
Schlumberger (SLB) 0.5 $9.7M 240k 40.20
Phillips 66 (PSX) 0.5 $9.1M 82k 111.41
Facebook Inc cl a (META) 0.5 $8.8M 43k 205.24
Linde 0.5 $8.9M 42k 212.89
IAC/InterActive 0.5 $8.7M 35k 249.10
3M Company (MMM) 0.4 $8.4M 47k 176.41
Dupont De Nemours (DD) 0.4 $8.3M 130k 64.20
Burlington Stores (BURL) 0.4 $8.2M 36k 228.04
Wells Fargo & Company (WFC) 0.4 $8.0M 148k 53.80
Abbvie (ABBV) 0.4 $7.9M 90k 88.54
Toyota Motor Corporation (TM) 0.4 $7.7M 55k 140.55
Aercap Holdings Nv Ord Cmn (AER) 0.3 $6.6M 107k 61.47
Dow (DOW) 0.3 $6.5M 119k 54.73
Royal Dutch Shell 0.3 $6.4M 109k 58.98
Medtronic (MDT) 0.3 $6.4M 56k 113.45
Union Pacific Corporation (UNP) 0.3 $6.2M 34k 180.80
Takeda Pharmaceutical (TAK) 0.3 $6.0M 304k 19.73
Raytheon Company 0.3 $5.8M 27k 219.73
Hershey Company (HSY) 0.3 $5.9M 40k 146.99
Visa (V) 0.3 $5.9M 31k 187.89
Chipotle Mexican Grill (CMG) 0.3 $5.8M 7.0k 837.06
Elanco Animal Health (ELAN) 0.3 $5.8M 197k 29.45
McKesson Corporation (MCK) 0.3 $5.4M 39k 138.32
Vanguard Emerging Markets ETF (VWO) 0.3 $5.5M 124k 44.47
Vanguard Mid-Cap ETF (VO) 0.3 $5.4M 30k 178.18
SLM Corporation (SLM) 0.3 $5.2M 583k 8.91
Walgreen Boots Alliance (WBA) 0.3 $5.2M 88k 58.96
Boston Scientific Corporation (BSX) 0.3 $5.1M 113k 45.22
Corteva (CTVA) 0.3 $4.8M 163k 29.56
Berkshire Hathaway (BRK.B) 0.2 $4.7M 21k 226.49
Leidos Holdings (LDOS) 0.2 $4.7M 48k 97.88
Abbott Laboratories (ABT) 0.2 $4.2M 49k 86.86
Ishares Inc core msci emkt (IEMG) 0.2 $4.3M 80k 53.77
Brown-Forman Corporation (BF.B) 0.2 $4.2M 62k 67.60
Halliburton Company (HAL) 0.2 $4.1M 168k 24.47
Align Technology (ALGN) 0.2 $4.1M 15k 279.01
iShares Russell 2000 Index (IWM) 0.2 $3.8M 23k 165.65
stock 0.2 $3.7M 25k 149.77
L3harris Technologies (LHX) 0.2 $3.7M 19k 197.89
General Electric Company 0.2 $3.7M 327k 11.16
Target Corporation (TGT) 0.2 $3.5M 27k 128.20
Baxter International (BAX) 0.2 $3.4M 41k 83.61
Costco Wholesale Corporation (COST) 0.2 $3.2M 11k 293.94
Accenture (ACN) 0.2 $3.2M 15k 210.55
EOG Resources (EOG) 0.2 $3.2M 39k 83.76
Discover Financial Services (DFS) 0.2 $3.0M 35k 84.81
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 9.5k 321.90
Fluor Corporation (FLR) 0.2 $3.1M 164k 18.88
Resideo Technologies (REZI) 0.1 $2.6M 222k 11.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 8.8k 285.05
Arconic 0.1 $2.4M 79k 30.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 52k 44.88
Chemours (CC) 0.1 $2.3M 126k 18.09
Dxc Technology (DXC) 0.1 $2.2M 59k 37.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 25k 83.83
Key (KEY) 0.1 $1.8M 89k 20.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 9.2k 205.83
Perspecta 0.1 $1.8M 68k 26.44
Cigna Corp (CI) 0.1 $2.0M 9.6k 204.51
Honda Motor (HMC) 0.1 $1.7M 61k 28.31
Qualcomm (QCOM) 0.1 $1.6M 18k 88.25
General Motors Company (GM) 0.1 $1.7M 47k 36.61
Duke Energy (DUK) 0.1 $1.6M 18k 91.21
Apache Corporation 0.1 $1.6M 62k 25.59
Royal Dutch Shell 0.1 $1.6M 27k 59.99
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 25k 59.62
Eagle Ban (EGBN) 0.1 $1.4M 28k 48.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.2k 212.55
State Street Corporation (STT) 0.1 $1.2M 15k 79.12
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 26k 41.21
Navient Corporation equity (NAVI) 0.1 $1.1M 79k 13.67
Alcoa (AA) 0.1 $1.1M 50k 21.51
Mondelez Int (MDLZ) 0.1 $859k 16k 55.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.4k 295.86
BP (BP) 0.0 $734k 20k 37.72
Teva Pharmaceutical Industries (TEVA) 0.0 $686k 70k 9.80
Danaher Corporation (DHR) 0.0 $736k 4.8k 153.56
L Brands 0.0 $727k 40k 18.12
Kimberly-Clark Corporation (KMB) 0.0 $526k 3.8k 137.55
Harley-Davidson (HOG) 0.0 $508k 14k 37.16
Netflix (NFLX) 0.0 $604k 1.9k 323.34
Cdk Global Inc equities 0.0 $638k 12k 54.65
Hewlett Packard Enterprise (HPE) 0.0 $520k 33k 15.85
PNC Financial Services (PNC) 0.0 $385k 2.4k 159.55
Digital Realty Trust (DLR) 0.0 $464k 3.9k 119.74
CVS Caremark Corporation (CVS) 0.0 $406k 5.5k 74.29
iShares S&P 500 Index (IVV) 0.0 $463k 1.4k 323.10
Southern Company (SO) 0.0 $415k 6.5k 63.73
ConAgra Foods (CAG) 0.0 $382k 11k 34.23
Oracle Corporation (ORCL) 0.0 $396k 7.5k 53.01
Graham Corporation (GHM) 0.0 $338k 16k 21.87
Seneca Foods Corporation (SENEA) 0.0 $316k 7.7k 40.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $468k 3.7k 127.87
Vanguard Large-Cap ETF (VV) 0.0 $379k 2.6k 147.99
Vanguard Europe Pacific ETF (VEA) 0.0 $406k 9.2k 44.01
Vanguard Total Stock Market ETF (VTI) 0.0 $438k 2.7k 163.74
PrimeEnergy Corporation (PNRG) 0.0 $403k 2.7k 151.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $342k 8.6k 39.92
Ishares Tr cmn (GOVT) 0.0 $470k 18k 25.94
Axon Enterprise (AXON) 0.0 $389k 5.3k 73.26
Loews Corporation (L) 0.0 $238k 4.5k 52.56
America Movil Sab De Cv spon adr l 0.0 $221k 14k 16.02
Emcor (EME) 0.0 $241k 2.8k 86.38
Cme (CME) 0.0 $241k 1.2k 200.83
Brookfield Asset Management 0.0 $278k 4.8k 57.87
Host Hotels & Resorts (HST) 0.0 $186k 10k 18.60
Eastman Chemical Company (EMN) 0.0 $259k 3.3k 79.18
Gap (GAP) 0.0 $277k 16k 17.68
Ford Motor Company (F) 0.0 $266k 29k 9.31
Franklin Street Properties (FSP) 0.0 $158k 19k 8.54
Vornado Realty Trust (VNO) 0.0 $233k 3.5k 66.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $221k 2.5k 87.25
Enbridge (ENB) 0.0 $270k 6.8k 39.84
Neurocrine Biosciences (NBIX) 0.0 $247k 2.3k 107.39
GP Strategies Corporation 0.0 $135k 10k 13.20
Park-Ohio Holdings (PKOH) 0.0 $211k 6.3k 33.65
Zix Corporation 0.0 $106k 16k 6.79
Federal Realty Inv. Trust 0.0 $204k 1.6k 128.71
iShares Russell 2000 Growth Index (IWO) 0.0 $220k 1.0k 214.01
SPDR S&P Dividend (SDY) 0.0 $203k 1.9k 107.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $243k 6.5k 37.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.2k 170.59
Vanguard Health Care ETF (VHT) 0.0 $250k 1.3k 191.72
Wp Carey (WPC) 0.0 $240k 3.0k 80.00
Hp (HPQ) 0.0 $255k 12k 20.53
Avid Technology 0.0 $87k 10k 8.56
GSE Systems 0.0 $70k 42k 1.66
Vermillion 0.0 $13k 16k 0.81
Palatin Technologies 0.0 $13k 17k 0.76
Aehr Test Systems (AEHR) 0.0 $39k 20k 1.99
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 10k 3.07
Biomerica (BMRA) 0.0 $47k 16k 3.02
Earthstone Energy 0.0 $91k 14k 6.33
Cleveland-cliffs (CLF) 0.0 $85k 10k 8.41
Bioscrip 0.0 $43k 12k 3.73
Rts/bristol-myers Squibb Compa 0.0 $86k 28k 3.03