Heritage Investors Management Corp as of March 31, 2020
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 219 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $62M | 245k | 254.29 | |
Microsoft Corporation (MSFT) | 3.8 | $54M | 340k | 157.71 | |
MasterCard Incorporated (MA) | 2.6 | $37M | 152k | 241.56 | |
Intel Corporation (INTC) | 2.2 | $32M | 584k | 54.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 23k | 1161.95 | |
Cisco Systems (CSCO) | 1.8 | $26M | 659k | 39.31 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $26M | 22k | 1162.81 | |
Home Depot (HD) | 1.7 | $25M | 132k | 186.71 | |
Walt Disney Company (DIS) | 1.7 | $24M | 249k | 96.60 | |
Wal-Mart Stores (WMT) | 1.7 | $24M | 209k | 113.62 | |
Johnson & Johnson (JNJ) | 1.6 | $23M | 178k | 131.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $22M | 85k | 262.88 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $22M | 189k | 117.69 | |
McDonald's Corporation (MCD) | 1.6 | $22M | 135k | 165.35 | |
Nike (NKE) | 1.5 | $22M | 267k | 82.74 | |
Caterpillar (CAT) | 1.5 | $22M | 190k | 116.04 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 230k | 90.03 | |
Verizon Communications (VZ) | 1.4 | $21M | 383k | 53.73 | |
Marriott International (MAR) | 1.4 | $20M | 269k | 74.81 | |
Amazon (AMZN) | 1.4 | $20M | 10k | 1949.68 | |
Merck & Co (MRK) | 1.4 | $20M | 255k | 76.94 | |
Amgen (AMGN) | 1.4 | $19M | 96k | 202.73 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $19M | 166k | 115.44 | |
American Express Company (AXP) | 1.3 | $19M | 221k | 85.61 | |
T. Rowe Price (TROW) | 1.3 | $19M | 191k | 97.65 | |
UnitedHealth (UNH) | 1.3 | $18M | 74k | 249.38 | |
Martin Marietta Materials (MLM) | 1.2 | $18M | 93k | 189.23 | |
Constellation Brands (STZ) | 1.2 | $17M | 118k | 143.36 | |
Pepsi (PEP) | 1.2 | $17M | 140k | 119.63 | |
Yum China Holdings (YUMC) | 1.2 | $17M | 391k | 42.63 | |
Broadcom (AVGO) | 1.2 | $17M | 70k | 237.09 | |
At&t (T) | 1.2 | $17M | 565k | 29.15 | |
Palo Alto Networks (PANW) | 1.2 | $17M | 100k | 163.96 | |
salesforce (CRM) | 1.1 | $16M | 111k | 143.98 | |
United Technologies Corporation | 1.1 | $16M | 168k | 94.33 | |
BlackRock (BLK) | 1.0 | $15M | 34k | 439.97 | |
Equinix (EQIX) | 1.0 | $14M | 22k | 624.58 | |
Pfizer (PFE) | 0.9 | $13M | 399k | 32.64 | |
Bank of America Corporation (BAC) | 0.9 | $12M | 585k | 21.23 | |
Coca-Cola Company (KO) | 0.9 | $12M | 277k | 44.25 | |
CSX Corporation (CSX) | 0.9 | $12M | 214k | 57.30 | |
Paccar (PCAR) | 0.9 | $12M | 200k | 61.13 | |
Zimmer Holdings (ZBH) | 0.9 | $12M | 121k | 101.08 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 108k | 110.00 | |
Boeing Company (BA) | 0.8 | $12M | 77k | 149.14 | |
American Tower Reit (AMT) | 0.8 | $11M | 52k | 217.75 | |
Automatic Data Processing (ADP) | 0.8 | $11M | 82k | 136.68 | |
Yum! Brands (YUM) | 0.8 | $11M | 162k | 68.53 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 323k | 34.38 | |
International Business Machines (IBM) | 0.8 | $11M | 98k | 110.93 | |
Air Products & Chemicals (APD) | 0.7 | $11M | 53k | 199.60 | |
Thermo Fisher Scientific (TMO) | 0.7 | $11M | 37k | 283.61 | |
Goldman Sachs (GS) | 0.7 | $10M | 67k | 154.58 | |
Chevron Corporation (CVX) | 0.7 | $10M | 144k | 72.46 | |
Philip Morris International (PM) | 0.7 | $10M | 138k | 72.96 | |
FedEx Corporation (FDX) | 0.7 | $9.3M | 77k | 121.25 | |
Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | 27k | 338.95 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.0M | 162k | 55.74 | |
Citigroup (C) | 0.6 | $8.9M | 211k | 42.12 | |
United Parcel Service (UPS) | 0.6 | $8.8M | 94k | 93.42 | |
Honeywell International (HON) | 0.6 | $8.8M | 66k | 133.79 | |
Morgan Stanley (MS) | 0.6 | $8.8M | 258k | 34.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $8.5M | 158k | 53.46 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $8.4M | 169k | 49.85 | |
Altria (MO) | 0.6 | $8.4M | 217k | 38.67 | |
Synchrony Financial (SYF) | 0.6 | $8.1M | 503k | 16.09 | |
Norfolk Southern (NSC) | 0.6 | $8.1M | 56k | 146.00 | |
Archer Daniels Midland Company (ADM) | 0.6 | $7.9M | 226k | 35.18 | |
ConocoPhillips (COP) | 0.5 | $7.7M | 250k | 30.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $7.7M | 187k | 41.02 | |
Facebook Inc cl a (META) | 0.5 | $7.6M | 46k | 166.80 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 200k | 37.97 | |
Linde | 0.5 | $7.1M | 41k | 173.00 | |
Capital One Financial (COF) | 0.5 | $6.7M | 133k | 50.42 | |
Abbvie (ABBV) | 0.5 | $6.7M | 88k | 76.19 | |
IAC/InterActive | 0.5 | $6.6M | 37k | 179.23 | |
Toyota Motor Corporation (TM) | 0.5 | $6.5M | 54k | 119.94 | |
3M Company (MMM) | 0.4 | $6.4M | 47k | 136.52 | |
Visa (V) | 0.4 | $5.3M | 33k | 161.12 | |
Burlington Stores (BURL) | 0.4 | $5.2M | 33k | 158.44 | |
Hershey Company (HSY) | 0.4 | $5.2M | 39k | 132.50 | |
Medtronic (MDT) | 0.3 | $5.0M | 55k | 90.18 | |
Boston Scientific Corporation (BSX) | 0.3 | $4.8M | 147k | 32.63 | |
Dupont De Nemours (DD) | 0.3 | $4.7M | 137k | 34.10 | |
Union Pacific Corporation (UNP) | 0.3 | $4.7M | 33k | 141.03 | |
Takeda Pharmaceutical (TAK) | 0.3 | $4.6M | 303k | 15.18 | |
Chipotle Mexican Grill (CMG) | 0.3 | $4.5M | 6.8k | 654.45 | |
McKesson Corporation (MCK) | 0.3 | $4.4M | 33k | 135.25 | |
Leidos Holdings (LDOS) | 0.3 | $4.4M | 48k | 91.64 | |
Phillips 66 (PSX) | 0.3 | $4.2M | 79k | 53.64 | |
Elanco Animal Health (ELAN) | 0.3 | $4.1M | 185k | 22.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.1M | 121k | 33.55 | |
Wells Fargo & Company (WFC) | 0.3 | $4.1M | 142k | 28.70 | |
SLM Corporation (SLM) | 0.3 | $4.0M | 550k | 7.19 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $3.9M | 29k | 131.67 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.9M | 85k | 45.75 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 21k | 182.84 | |
Abbott Laboratories (ABT) | 0.3 | $3.7M | 47k | 78.92 | |
Royal Dutch Shell | 0.3 | $3.7M | 106k | 34.89 | |
Corteva (CTVA) | 0.3 | $3.6M | 153k | 23.50 | |
L3harris Technologies (LHX) | 0.2 | $3.6M | 20k | 180.14 | |
Raytheon Company | 0.2 | $3.4M | 26k | 131.15 | |
Schlumberger (SLB) | 0.2 | $3.4M | 251k | 13.49 | |
Dow (DOW) | 0.2 | $3.4M | 115k | 29.24 | |
Brown-Forman Corporation (BF.B) | 0.2 | $3.3M | 60k | 55.51 | |
stock | 0.2 | $3.3M | 26k | 126.24 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.2M | 79k | 40.47 | |
Baxter International (BAX) | 0.2 | $3.2M | 39k | 81.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 11k | 285.16 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 23k | 114.44 | |
Accenture (ACN) | 0.2 | $2.6M | 16k | 163.26 | |
Align Technology (ALGN) | 0.2 | $2.6M | 15k | 173.98 | |
Target Corporation (TGT) | 0.2 | $2.6M | 28k | 92.97 | |
General Electric Company | 0.2 | $2.5M | 317k | 7.94 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 9.7k | 257.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.5M | 108k | 22.79 | |
Mondelez Int (MDLZ) | 0.2 | $2.2M | 45k | 50.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.0M | 9.1k | 219.27 | |
Cigna Corp (CI) | 0.1 | $1.8M | 10k | 177.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 51k | 34.14 | |
EOG Resources (EOG) | 0.1 | $1.5M | 41k | 35.92 | |
Duke Energy (DUK) | 0.1 | $1.4M | 18k | 80.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 25k | 56.11 | |
Honda Motor (HMC) | 0.1 | $1.3M | 60k | 22.46 | |
Arconic | 0.1 | $1.3M | 84k | 16.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 9.2k | 143.88 | |
Perspecta | 0.1 | $1.2M | 68k | 18.23 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 34k | 35.68 | |
Chemours (CC) | 0.1 | $1.2M | 134k | 8.87 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.1k | 190.44 | |
Resideo Technologies (REZI) | 0.1 | $1.2M | 238k | 4.84 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 164k | 6.85 | |
Fluor Corporation (FLR) | 0.1 | $1.1M | 155k | 6.91 | |
Dxc Technology (DXC) | 0.1 | $1.1M | 81k | 13.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 24k | 43.17 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 67.64 | |
Digital Realty Trust (DLR) | 0.1 | $924k | 6.7k | 138.91 | |
Royal Dutch Shell | 0.1 | $909k | 28k | 32.65 | |
General Motors Company (GM) | 0.1 | $899k | 43k | 20.78 | |
Key (KEY) | 0.1 | $897k | 87k | 10.36 | |
State Street Corporation (STT) | 0.1 | $801k | 15k | 53.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $800k | 3.4k | 236.69 | |
Eagle Ban (EGBN) | 0.1 | $784k | 26k | 30.21 | |
Axon Enterprise (AXON) | 0.0 | $694k | 9.8k | 70.49 | |
Change Healthcare | 0.0 | $648k | 65k | 9.99 | |
Danaher Corporation (DHR) | 0.0 | $631k | 4.6k | 138.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $601k | 67k | 8.98 | |
Netflix (NFLX) | 0.0 | $563k | 1.5k | 375.33 | |
Seneca Foods Corporation (SENEA) | 0.0 | $525k | 13k | 39.81 | |
Navient Corporation equity (NAVI) | 0.0 | $520k | 69k | 7.58 | |
Ishares Tr cmn (GOVT) | 0.0 | $507k | 18k | 27.98 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 3.7k | 127.94 | |
BP (BP) | 0.0 | $475k | 20k | 24.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $452k | 3.7k | 123.50 | |
Quidel Corporation | 0.0 | $429k | 4.4k | 97.72 | |
L Brands | 0.0 | $423k | 37k | 11.56 | |
Emcor (EME) | 0.0 | $421k | 6.9k | 61.37 | |
Neurocrine Biosciences (NBIX) | 0.0 | $419k | 4.8k | 86.61 | |
Graham Corporation (GHM) | 0.0 | $410k | 32k | 12.91 | |
Brookfield Asset Management | 0.0 | $397k | 9.0k | 44.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $395k | 6.7k | 59.30 | |
U.S. Lime & Minerals (USLM) | 0.0 | $384k | 5.2k | 73.85 | |
Cdk Global Inc equities | 0.0 | $382k | 12k | 32.87 | |
iShares S&P 500 Index (IVV) | 0.0 | $370k | 1.4k | 258.20 | |
Nextera Energy (NEE) | 0.0 | $347k | 1.4k | 240.47 | |
Oracle Corporation (ORCL) | 0.0 | $344k | 7.1k | 48.32 | |
Southern Company (SO) | 0.0 | $340k | 6.3k | 54.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $332k | 2.6k | 128.93 | |
Alcoa (AA) | 0.0 | $304k | 49k | 6.16 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $303k | 2.6k | 118.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $303k | 31k | 9.72 | |
ConAgra Foods (CAG) | 0.0 | $297k | 10k | 29.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 24k | 11.60 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $275k | 3.7k | 73.92 | |
Biomerica (BMRA) | 0.0 | $273k | 38k | 7.16 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $269k | 8.6k | 31.40 | |
Park-Ohio Holdings (PKOH) | 0.0 | $268k | 14k | 18.91 | |
Cme (CME) | 0.0 | $246k | 1.4k | 173.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $241k | 1.5k | 165.75 | |
Harley-Davidson (HOG) | 0.0 | $239k | 13k | 18.92 | |
America Movil Sab De Cv spon adr l | 0.0 | $234k | 20k | 11.76 | |
PNC Financial Services (PNC) | 0.0 | $231k | 2.4k | 95.73 | |
Enbridge (ENB) | 0.0 | $226k | 7.8k | 29.08 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $212k | 1.8k | 118.04 | |
Shopify Inc cl a (SHOP) | 0.0 | $208k | 500.00 | 416.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 6.5k | 31.75 | |
Evi Industries (EVI) | 0.0 | $204k | 13k | 15.78 | |
Apache Corporation | 0.0 | $203k | 49k | 4.17 | |
Ford Motor Company (F) | 0.0 | $139k | 29k | 4.85 | |
Zix Corporation | 0.0 | $139k | 32k | 4.31 | |
GP Strategies Corporation | 0.0 | $137k | 21k | 6.52 | |
Tegna (TGNA) | 0.0 | $124k | 11k | 10.89 | |
Avid Technology | 0.0 | $124k | 18k | 6.75 | |
Gap (GPS) | 0.0 | $110k | 16k | 7.02 | |
Host Hotels & Resorts (HST) | 0.0 | $110k | 10k | 11.00 | |
Franklin Street Properties (FSP) | 0.0 | $106k | 19k | 5.73 | |
Rts/bristol-myers Squibb Compa | 0.0 | $105k | 28k | 3.78 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $91k | 11k | 8.53 | |
Cleveland-cliffs (CLF) | 0.0 | $89k | 23k | 3.96 | |
United States Steel Corporation (X) | 0.0 | $86k | 14k | 6.34 | |
Asure Software (ASUR) | 0.0 | $76k | 13k | 5.94 | |
Mercer International (MERC) | 0.0 | $74k | 10k | 7.25 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $73k | 10k | 7.14 | |
GSE Systems | 0.0 | $71k | 76k | 0.93 | |
Aehr Test Systems (AEHR) | 0.0 | $62k | 37k | 1.67 | |
Tronox Holdings (TROX) | 0.0 | $57k | 11k | 5.00 | |
Earthstone Energy | 0.0 | $45k | 25k | 1.78 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $38k | 19k | 2.05 | |
Timkensteel (MTUS) | 0.0 | $38k | 12k | 3.24 | |
Gerdau SA (GGB) | 0.0 | $34k | 18k | 1.91 | |
Hecla Mining Company (HL) | 0.0 | $31k | 17k | 1.84 | |
Vermillion | 0.0 | $27k | 32k | 0.83 | |
Bk Technologies Corporation | 0.0 | $26k | 16k | 1.68 | |
Mitcham Industries | 0.0 | $19k | 15k | 1.23 | |
Intrepid Potash | 0.0 | $11k | 13k | 0.83 | |
Hudson Technologies (HDSN) | 0.0 | $9.0k | 13k | 0.69 | |
Tellurian (TELL) | 0.0 | $9.0k | 10k | 0.86 | |
Palatin Technologies | 0.0 | $7.0k | 17k | 0.41 | |
Teligent | 0.0 | $6.0k | 22k | 0.27 |