Heritage Investors Management as of March 31, 2017
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 189 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $47M | 327k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 472k | 65.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $31M | 99k | 312.42 | |
| Marriott International (MAR) | 2.1 | $30M | 322k | 94.18 | |
| MasterCard Incorporated (MA) | 1.9 | $27M | 240k | 112.47 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 229k | 113.39 | |
| Intel Corporation (INTC) | 1.7 | $25M | 702k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $25M | 287k | 87.84 | |
| Cisco Systems (CSCO) | 1.7 | $25M | 729k | 33.80 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $24M | 183k | 133.28 | |
| International Business Machines (IBM) | 1.6 | $24M | 135k | 174.14 | |
| American Express Company (AXP) | 1.5 | $23M | 284k | 79.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $22M | 266k | 82.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 173k | 124.55 | |
| Schlumberger (SLB) | 1.5 | $21M | 272k | 78.10 | |
| Home Depot (HD) | 1.4 | $21M | 144k | 146.83 | |
| Caterpillar (CAT) | 1.4 | $20M | 220k | 92.76 | |
| United Technologies Corporation | 1.4 | $20M | 180k | 112.21 | |
| General Electric Company | 1.4 | $20M | 672k | 29.80 | |
| Boeing Company (BA) | 1.4 | $20M | 113k | 176.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $19M | 23k | 829.55 | |
| At&t (T) | 1.3 | $19M | 461k | 41.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $19M | 304k | 62.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $19M | 22k | 847.81 | |
| Paccar (PCAR) | 1.3 | $19M | 278k | 67.20 | |
| Pepsi (PEP) | 1.3 | $19M | 165k | 111.86 | |
| McDonald's Corporation (MCD) | 1.3 | $18M | 142k | 129.61 | |
| T. Rowe Price (TROW) | 1.2 | $18M | 268k | 68.15 | |
| Amgen (AMGN) | 1.2 | $18M | 110k | 164.07 | |
| Martin Marietta Materials (MLM) | 1.2 | $18M | 81k | 218.25 | |
| Verizon Communications (VZ) | 1.2 | $18M | 360k | 48.75 | |
| Nike (NKE) | 1.2 | $17M | 313k | 55.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $17M | 238k | 72.08 | |
| Constellation Brands (STZ) | 1.1 | $16M | 101k | 162.07 | |
| Synchrony Financial (SYF) | 1.1 | $16M | 480k | 34.30 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 143k | 107.37 | |
| Philip Morris International (PM) | 1.1 | $15M | 136k | 112.90 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 645k | 23.59 | |
| Monsanto Company | 1.0 | $15M | 134k | 113.20 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $15M | 280k | 53.37 | |
| Goldman Sachs (GS) | 1.0 | $15M | 64k | 229.72 | |
| CSX Corporation (CSX) | 1.0 | $15M | 315k | 46.55 | |
| Apache Corporation | 1.0 | $15M | 283k | 51.39 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 340k | 42.44 | |
| Altria (MO) | 1.0 | $14M | 201k | 71.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 256k | 55.66 | |
| Merck & Co (MRK) | 1.0 | $14M | 221k | 63.54 | |
| Pfizer (PFE) | 0.9 | $14M | 407k | 34.21 | |
| E.I. du Pont de Nemours & Company | 0.9 | $14M | 169k | 80.33 | |
| Zimmer Holdings (ZBH) | 0.9 | $14M | 111k | 122.11 | |
| Fluor Corporation (FLR) | 0.9 | $13M | 255k | 52.62 | |
| Citigroup (C) | 0.9 | $13M | 218k | 59.82 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $13M | 282k | 46.04 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 145k | 89.85 | |
| Yum! Brands (YUM) | 0.9 | $13M | 196k | 63.90 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 121k | 102.39 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 60k | 195.14 | |
| United Parcel Service (UPS) | 0.8 | $11M | 102k | 107.30 | |
| McKesson Corporation (MCK) | 0.7 | $11M | 72k | 148.26 | |
| BlackRock (BLK) | 0.7 | $10M | 27k | 383.51 | |
| 3M Company (MMM) | 0.7 | $10M | 53k | 191.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.9M | 206k | 47.83 | |
| ConocoPhillips (COP) | 0.7 | $9.4M | 189k | 49.87 | |
| Yum China Holdings (YUMC) | 0.6 | $9.3M | 343k | 27.20 | |
| Norfolk Southern (NSC) | 0.6 | $9.0M | 80k | 111.97 | |
| Morgan Stanley (MS) | 0.6 | $9.1M | 212k | 42.84 | |
| Capital One Financial (COF) | 0.6 | $8.8M | 101k | 86.66 | |
| Air Products & Chemicals (APD) | 0.6 | $8.5M | 63k | 135.29 | |
| Honeywell International (HON) | 0.6 | $8.0M | 64k | 124.87 | |
| Phillips 66 (PSX) | 0.5 | $7.5M | 95k | 79.22 | |
| Arconic | 0.5 | $7.3M | 278k | 26.34 | |
| Harley-Davidson (HOG) | 0.5 | $6.9M | 115k | 60.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.0M | 26k | 267.59 | |
| Toyota Motor Corporation (TM) | 0.5 | $7.1M | 65k | 108.63 | |
| Abbvie (ABBV) | 0.5 | $6.9M | 106k | 65.16 | |
| L Brands | 0.5 | $6.9M | 147k | 47.10 | |
| Hershey Company (HSY) | 0.5 | $6.7M | 61k | 109.25 | |
| Express Scripts Holding | 0.5 | $6.5M | 99k | 65.91 | |
| SLM Corporation (SLM) | 0.4 | $6.3M | 525k | 12.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.1M | 189k | 32.09 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $5.9M | 247k | 23.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.7M | 105k | 54.38 | |
| Praxair | 0.4 | $5.5M | 46k | 118.60 | |
| Chemours (CC) | 0.4 | $5.5M | 143k | 38.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $5.4M | 12k | 445.48 | |
| Medtronic (MDT) | 0.4 | $5.3M | 66k | 80.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.2M | 137k | 37.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 43k | 105.92 | |
| Dow Chemical Company | 0.3 | $4.6M | 72k | 63.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.6M | 116k | 39.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.4M | 32k | 137.47 | |
| Time Warner | 0.3 | $4.3M | 44k | 97.71 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 72k | 57.34 | |
| Royal Dutch Shell | 0.3 | $3.9M | 75k | 52.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 45k | 84.11 | |
| Honda Motor (HMC) | 0.3 | $3.8M | 127k | 30.26 | |
| Ford Motor Company (F) | 0.3 | $3.9M | 332k | 11.64 | |
| Shire | 0.3 | $3.8M | 22k | 174.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 22k | 166.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.7M | 27k | 139.25 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.2M | 70k | 46.18 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 20k | 163.99 | |
| Mead Johnson Nutrition | 0.2 | $3.2M | 36k | 89.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 70k | 39.39 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 25k | 112.70 | |
| Alcoa (AA) | 0.2 | $2.8M | 81k | 34.40 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 58k | 44.42 | |
| Baxter International (BAX) | 0.2 | $2.7M | 52k | 51.87 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 47k | 55.20 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 32k | 82.01 | |
| Versum Matls | 0.2 | $2.6M | 86k | 30.60 | |
| Gap (GPS) | 0.2 | $2.5M | 101k | 24.29 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 20k | 121.52 | |
| Raytheon Company | 0.2 | $2.4M | 16k | 152.47 | |
| Hp (HPQ) | 0.2 | $2.4M | 133k | 17.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.2M | 48k | 45.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.4k | 235.77 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.1M | 141k | 14.76 | |
| Accenture (ACN) | 0.1 | $1.9M | 16k | 119.90 | |
| Eagle Ban (EGBN) | 0.1 | $2.0M | 33k | 59.69 | |
| Visa (V) | 0.1 | $1.7M | 19k | 88.89 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 35.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.2k | 167.68 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 21k | 68.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 59k | 24.87 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 85.52 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.7k | 886.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 26k | 57.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 6.5k | 206.32 | |
| Olin Corporation (OLN) | 0.1 | $1.1M | 35k | 32.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.1k | 187.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 25k | 47.77 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 18k | 64.98 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 79.61 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.1M | 58k | 18.13 | |
| Cable One (CABO) | 0.1 | $1.0M | 1.7k | 624.48 | |
| L3 Technologies | 0.1 | $1.0M | 6.1k | 165.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $827k | 6.3k | 131.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $856k | 6.5k | 132.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $804k | 6.8k | 117.87 | |
| Graham Hldgs (GHC) | 0.1 | $890k | 1.5k | 599.73 | |
| BP (BP) | 0.1 | $793k | 23k | 34.53 | |
| Western Union Company (WU) | 0.1 | $708k | 35k | 20.36 | |
| PNC Financial Services (PNC) | 0.1 | $666k | 5.5k | 120.33 | |
| Southern Company (SO) | 0.1 | $783k | 16k | 49.76 | |
| Oracle Corporation (ORCL) | 0.1 | $766k | 17k | 44.59 | |
| Dell Technologies Inc Class V equity | 0.1 | $755k | 12k | 64.10 | |
| Macy's (M) | 0.0 | $571k | 19k | 29.66 | |
| Kate Spade & Co | 0.0 | $621k | 27k | 23.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $417k | 7.5k | 55.28 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $404k | 3.7k | 108.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $395k | 3.3k | 121.31 | |
| Hca Holdings (HCA) | 0.0 | $401k | 4.5k | 89.01 | |
| Facebook Inc cl a (META) | 0.0 | $401k | 2.8k | 142.10 | |
| Eaton (ETN) | 0.0 | $391k | 5.3k | 74.07 | |
| Leidos Holdings (LDOS) | 0.0 | $499k | 9.8k | 51.11 | |
| Fortive (FTV) | 0.0 | $413k | 6.9k | 60.19 | |
| Loews Corporation (L) | 0.0 | $252k | 5.4k | 46.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 5.4k | 47.29 | |
| Dominion Resources (D) | 0.0 | $268k | 3.5k | 77.57 | |
| Digital Realty Trust (DLR) | 0.0 | $290k | 2.7k | 106.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $222k | 12k | 18.66 | |
| Emerson Electric (EMR) | 0.0 | $329k | 5.5k | 59.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $300k | 3.7k | 80.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $359k | 4.6k | 78.50 | |
| BB&T Corporation | 0.0 | $233k | 5.2k | 44.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 4.1k | 63.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $273k | 1.2k | 237.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $287k | 4.9k | 58.30 | |
| Franklin Street Properties (FSP) | 0.0 | $225k | 19k | 12.16 | |
| ConAgra Foods (CAG) | 0.0 | $340k | 8.4k | 40.36 | |
| Netflix (NFLX) | 0.0 | $293k | 2.0k | 147.76 | |
| New York Times Company (NYT) | 0.0 | $258k | 18k | 14.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $303k | 2.6k | 118.82 | |
| WGL Holdings | 0.0 | $224k | 2.7k | 82.60 | |
| Federal Realty Inv. Trust | 0.0 | $327k | 2.5k | 133.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $329k | 2.5k | 131.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $312k | 3.0k | 104.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $246k | 1.3k | 190.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $242k | 6.2k | 39.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $224k | 1.5k | 153.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $245k | 1.8k | 138.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $284k | 1.9k | 148.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $243k | 4.9k | 49.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $269k | 5.0k | 53.59 | |
| Tegna (TGNA) | 0.0 | $289k | 11k | 25.62 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.7k | 77.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $207k | 2.6k | 81.18 | |
| Opgen | 0.0 | $15k | 13k | 1.15 |
