Heritage Investors Management Corp.

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