Heritage Investors Management as of Dec. 31, 2016
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 184 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $41M | 355k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $30M | 487k | 62.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $30M | 100k | 301.73 | |
| Marriott International (MAR) | 2.0 | $28M | 338k | 82.68 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 255k | 103.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 303k | 86.29 | |
| Intel Corporation (INTC) | 1.8 | $25M | 697k | 36.27 | |
| Walt Disney Company (DIS) | 1.7 | $25M | 236k | 104.22 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $24M | 185k | 128.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $24M | 261k | 90.26 | |
| International Business Machines (IBM) | 1.6 | $23M | 139k | 165.99 | |
| Schlumberger (SLB) | 1.6 | $22M | 267k | 83.95 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 718k | 30.22 | |
| American Express Company (AXP) | 1.5 | $22M | 290k | 74.08 | |
| Caterpillar (CAT) | 1.5 | $21M | 223k | 92.74 | |
| General Electric Company | 1.5 | $21M | 651k | 31.60 | |
| Home Depot (HD) | 1.4 | $20M | 152k | 134.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 174k | 115.21 | |
| T. Rowe Price (TROW) | 1.4 | $20M | 262k | 75.26 | |
| United Technologies Corporation | 1.4 | $20M | 181k | 109.62 | |
| At&t (T) | 1.4 | $20M | 462k | 42.53 | |
| Boeing Company (BA) | 1.3 | $19M | 120k | 155.68 | |
| Verizon Communications (VZ) | 1.3 | $18M | 345k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $19M | 24k | 771.84 | |
| Paccar (PCAR) | 1.3 | $18M | 285k | 63.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $18M | 23k | 792.45 | |
| Pepsi (PEP) | 1.3 | $18M | 171k | 104.63 | |
| McDonald's Corporation (MCD) | 1.2 | $18M | 145k | 121.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $17M | 300k | 57.73 | |
| Martin Marietta Materials (MLM) | 1.2 | $17M | 78k | 221.53 | |
| Synchrony Financial (SYF) | 1.2 | $17M | 472k | 36.27 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 144k | 117.70 | |
| Amgen (AMGN) | 1.2 | $17M | 116k | 146.21 | |
| Apache Corporation | 1.2 | $17M | 260k | 63.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 235k | 69.12 | |
| Goldman Sachs (GS) | 1.1 | $16M | 66k | 239.45 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $15M | 284k | 53.53 | |
| Nike (NKE) | 1.1 | $15M | 298k | 50.83 | |
| Constellation Brands (STZ) | 1.1 | $15M | 99k | 153.31 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 679k | 22.10 | |
| Altria (MO) | 1.0 | $14M | 213k | 67.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 259k | 55.11 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 342k | 41.46 | |
| Monsanto Company | 1.0 | $14M | 135k | 105.21 | |
| Pfizer (PFE) | 0.9 | $13M | 411k | 32.48 | |
| Merck & Co (MRK) | 0.9 | $13M | 225k | 58.87 | |
| Philip Morris International (PM) | 0.9 | $13M | 145k | 91.49 | |
| Fluor Corporation (FLR) | 0.9 | $13M | 249k | 52.52 | |
| Citigroup (C) | 0.9 | $13M | 222k | 59.43 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $13M | 283k | 45.65 | |
| CSX Corporation (CSX) | 0.9 | $13M | 354k | 35.93 | |
| Automatic Data Processing (ADP) | 0.9 | $13M | 123k | 102.78 | |
| E.I. du Pont de Nemours & Company | 0.9 | $13M | 171k | 73.40 | |
| Yum! Brands (YUM) | 0.9 | $13M | 198k | 63.33 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 146k | 84.08 | |
| United Parcel Service (UPS) | 0.8 | $12M | 102k | 114.64 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 62k | 186.20 | |
| Zimmer Holdings (ZBH) | 0.8 | $11M | 107k | 103.20 | |
| McKesson Corporation (MCK) | 0.7 | $10M | 72k | 140.44 | |
| BlackRock (BLK) | 0.7 | $9.8M | 26k | 380.53 | |
| 3M Company (MMM) | 0.7 | $9.7M | 54k | 178.57 | |
| Morgan Stanley (MS) | 0.7 | $9.4M | 222k | 42.25 | |
| ConocoPhillips (COP) | 0.7 | $9.4M | 187k | 50.14 | |
| Norfolk Southern (NSC) | 0.7 | $9.2M | 85k | 108.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.2M | 207k | 44.18 | |
| Air Products & Chemicals (APD) | 0.6 | $9.0M | 63k | 143.83 | |
| Capital One Financial (COF) | 0.6 | $9.1M | 104k | 87.24 | |
| Phillips 66 (PSX) | 0.6 | $8.2M | 95k | 86.41 | |
| L Brands | 0.6 | $8.2M | 125k | 65.84 | |
| Honeywell International (HON) | 0.6 | $7.8M | 67k | 115.85 | |
| Toyota Motor Corporation (TM) | 0.5 | $7.6M | 65k | 117.20 | |
| Express Scripts Holding | 0.5 | $6.9M | 100k | 68.79 | |
| Harley-Davidson (HOG) | 0.5 | $6.7M | 115k | 58.34 | |
| Abbvie (ABBV) | 0.5 | $6.7M | 107k | 62.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.6M | 27k | 249.94 | |
| SLM Corporation (SLM) | 0.5 | $6.3M | 574k | 11.02 | |
| Hershey Company (HSY) | 0.5 | $6.4M | 62k | 103.43 | |
| Yum China Holdings (YUMC) | 0.5 | $6.4M | 244k | 26.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.1M | 105k | 58.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.8M | 161k | 36.25 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $5.6M | 241k | 23.14 | |
| Praxair | 0.4 | $5.3M | 45k | 117.18 | |
| Arconic | 0.4 | $5.2M | 280k | 18.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | 70k | 69.05 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 72k | 65.20 | |
| Medtronic (MDT) | 0.3 | $4.7M | 66k | 71.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 43k | 103.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.3M | 32k | 134.84 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.4M | 12k | 377.35 | |
| Time Warner | 0.3 | $4.2M | 44k | 96.53 | |
| Dow Chemical Company | 0.3 | $4.2M | 74k | 57.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.1M | 114k | 35.78 | |
| Ford Motor Company (F) | 0.3 | $4.0M | 331k | 12.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 23k | 162.98 | |
| Honda Motor (HMC) | 0.3 | $3.7M | 128k | 29.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.6M | 28k | 131.64 | |
| Chemours (CC) | 0.3 | $3.6M | 164k | 22.09 | |
| Royal Dutch Shell | 0.2 | $3.5M | 64k | 54.38 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 47k | 72.23 | |
| Shire | 0.2 | $3.3M | 20k | 170.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 44k | 73.55 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.0M | 67k | 44.92 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 19k | 160.03 | |
| Navient Corporation equity (NAVI) | 0.2 | $3.0M | 182k | 16.43 | |
| Hp (HPQ) | 0.2 | $2.8M | 189k | 14.84 | |
| Baxter International (BAX) | 0.2 | $2.6M | 58k | 44.34 | |
| Mead Johnson Nutrition | 0.2 | $2.5M | 36k | 70.76 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 32k | 77.62 | |
| Alcoa (AA) | 0.2 | $2.5M | 89k | 28.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 70k | 35.02 | |
| Gap (GPS) | 0.2 | $2.3M | 104k | 22.44 | |
| Raytheon Company | 0.2 | $2.2M | 16k | 142.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 9.4k | 223.52 | |
| Eagle Ban (EGBN) | 0.1 | $2.1M | 35k | 60.94 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 16k | 125.05 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.8M | 32k | 54.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.7M | 40k | 41.62 | |
| General Motors Company (GM) | 0.1 | $1.7M | 50k | 34.83 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.7M | 95k | 18.31 | |
| Versum Matls | 0.1 | $1.8M | 63k | 28.07 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 21k | 72.09 | |
| Visa (V) | 0.1 | $1.5M | 20k | 78.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 26k | 53.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 7.8k | 160.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 33k | 38.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 60k | 21.63 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 77.83 | |
| Accenture (ACN) | 0.1 | $1.2M | 10k | 117.10 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.6k | 750.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.1k | 178.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.9k | 197.46 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 11k | 105.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 25k | 42.45 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 19k | 59.70 | |
| Cable One (CABO) | 0.1 | $1.2M | 1.9k | 621.48 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 77.69 | |
| Olin Corporation (OLN) | 0.1 | $986k | 39k | 25.62 | |
| L3 Technologies | 0.1 | $977k | 6.4k | 152.18 | |
| BP (BP) | 0.1 | $851k | 23k | 37.38 | |
| Western Union Company (WU) | 0.1 | $834k | 38k | 21.71 | |
| Southern Company (SO) | 0.1 | $785k | 16k | 49.20 | |
| Leidos Holdings (LDOS) | 0.1 | $879k | 17k | 51.15 | |
| Graham Hldgs (GHC) | 0.1 | $873k | 1.7k | 511.72 | |
| PNC Financial Services (PNC) | 0.1 | $661k | 5.7k | 116.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $717k | 6.3k | 114.14 | |
| Macy's (M) | 0.1 | $688k | 19k | 35.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $766k | 6.5k | 118.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $703k | 6.0k | 117.21 | |
| Oracle Corporation (ORCL) | 0.0 | $622k | 16k | 38.45 | |
| Kate Spade & Co | 0.0 | $525k | 28k | 18.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $415k | 7.6k | 54.84 | |
| ConAgra Foods (CAG) | 0.0 | $444k | 11k | 39.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $382k | 3.7k | 102.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $457k | 4.0k | 115.23 | |
| Hca Holdings (HCA) | 0.0 | $356k | 4.8k | 74.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $423k | 9.2k | 45.88 | |
| Eaton (ETN) | 0.0 | $370k | 5.5k | 67.14 | |
| Tegna (TGNA) | 0.0 | $448k | 21k | 21.38 | |
| Fortive (FTV) | 0.0 | $424k | 7.9k | 53.69 | |
| Loews Corporation (L) | 0.0 | $253k | 5.4k | 46.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 5.4k | 47.29 | |
| Consolidated Edison (ED) | 0.0 | $255k | 3.5k | 73.78 | |
| Dominion Resources (D) | 0.0 | $290k | 3.8k | 76.72 | |
| Digital Realty Trust (DLR) | 0.0 | $268k | 2.7k | 98.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $224k | 12k | 18.82 | |
| Emerson Electric (EMR) | 0.0 | $306k | 5.5k | 55.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $280k | 3.7k | 75.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $346k | 4.4k | 78.92 | |
| BB&T Corporation | 0.0 | $250k | 5.3k | 47.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 4.1k | 71.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $291k | 1.3k | 224.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $282k | 5.1k | 55.54 | |
| Franklin Street Properties (FSP) | 0.0 | $298k | 23k | 12.96 | |
| Netflix (NFLX) | 0.0 | $230k | 1.9k | 123.79 | |
| New York Times Company (NYT) | 0.0 | $311k | 23k | 13.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $317k | 2.9k | 109.50 | |
| WGL Holdings | 0.0 | $253k | 3.3k | 76.39 | |
| Federal Realty Inv. Trust | 0.0 | $348k | 2.5k | 142.04 | |
| Facebook Inc cl a (META) | 0.0 | $312k | 2.7k | 115.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.7k | 75.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $211k | 2.5k | 85.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $206k | 2.6k | 80.78 | |
| Gannett | 0.0 | $113k | 12k | 9.70 | |
| Opgen | 0.0 | $15k | 13k | 1.15 |
