Heritage Investors Management as of June 30, 2017
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 193 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $46M | 319k | 144.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $32M | 100k | 317.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 456k | 68.93 | |
| Marriott International (MAR) | 2.0 | $31M | 304k | 100.31 | |
| MasterCard Incorporated (MA) | 1.9 | $28M | 228k | 121.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 285k | 91.40 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $25M | 185k | 135.54 | |
| Walt Disney Company (DIS) | 1.6 | $24M | 229k | 106.25 | |
| American Express Company (AXP) | 1.6 | $23M | 277k | 84.24 | |
| Intel Corporation (INTC) | 1.6 | $23M | 694k | 33.74 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 739k | 31.30 | |
| Caterpillar (CAT) | 1.6 | $23M | 215k | 107.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $23M | 170k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 265k | 80.73 | |
| Home Depot (HD) | 1.4 | $21M | 139k | 153.40 | |
| United Technologies Corporation | 1.4 | $22M | 176k | 122.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $21M | 23k | 908.73 | |
| Boeing Company (BA) | 1.4 | $21M | 105k | 197.75 | |
| International Business Machines (IBM) | 1.4 | $21M | 136k | 153.83 | |
| McDonald's Corporation (MCD) | 1.4 | $21M | 135k | 153.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $21M | 22k | 929.67 | |
| T. Rowe Price (TROW) | 1.4 | $20M | 270k | 74.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $20M | 304k | 65.20 | |
| Amgen (AMGN) | 1.3 | $20M | 113k | 172.23 | |
| Constellation Brands (STZ) | 1.3 | $19M | 99k | 193.73 | |
| Nike (NKE) | 1.3 | $19M | 319k | 59.00 | |
| Schlumberger (SLB) | 1.3 | $19M | 285k | 65.84 | |
| Pepsi (PEP) | 1.2 | $19M | 161k | 115.49 | |
| General Electric Company | 1.2 | $19M | 683k | 27.01 | |
| Paccar (PCAR) | 1.2 | $18M | 278k | 66.04 | |
| At&t (T) | 1.2 | $18M | 476k | 37.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $18M | 237k | 75.68 | |
| Martin Marietta Materials (MLM) | 1.2 | $18M | 80k | 222.58 | |
| Verizon Communications (VZ) | 1.1 | $17M | 381k | 44.66 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 274k | 62.38 | |
| CSX Corporation (CSX) | 1.1 | $16M | 289k | 54.56 | |
| Synchrony Financial (SYF) | 1.1 | $16M | 530k | 29.82 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 645k | 24.26 | |
| Philip Morris International (PM) | 1.1 | $16M | 133k | 117.45 | |
| Monsanto Company | 1.0 | $16M | 131k | 118.36 | |
| Coca-Cola Company (KO) | 1.0 | $15M | 337k | 44.85 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 144k | 104.33 | |
| Altria (MO) | 1.0 | $15M | 198k | 74.47 | |
| Goldman Sachs (GS) | 1.0 | $14M | 65k | 221.90 | |
| Citigroup (C) | 1.0 | $15M | 217k | 66.88 | |
| Zimmer Holdings (ZBH) | 1.0 | $14M | 111k | 128.40 | |
| Merck & Co (MRK) | 0.9 | $14M | 220k | 64.09 | |
| Pfizer (PFE) | 0.9 | $14M | 417k | 33.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 252k | 55.41 | |
| Yum! Brands (YUM) | 0.9 | $14M | 190k | 73.76 | |
| Apache Corporation | 0.9 | $14M | 288k | 47.93 | |
| E.I. du Pont de Nemours & Company | 0.9 | $14M | 167k | 80.71 | |
| Yum China Holdings (YUMC) | 0.9 | $14M | 342k | 39.43 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 60k | 217.33 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 146k | 87.15 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 124k | 102.46 | |
| Fluor Corporation (FLR) | 0.8 | $12M | 265k | 45.78 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $12M | 286k | 41.38 | |
| McKesson Corporation (MCK) | 0.8 | $12M | 72k | 164.54 | |
| United Parcel Service (UPS) | 0.8 | $12M | 106k | 110.59 | |
| BlackRock (BLK) | 0.8 | $12M | 27k | 422.40 | |
| 3M Company (MMM) | 0.7 | $11M | 51k | 208.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $10M | 206k | 50.03 | |
| Norfolk Southern (NSC) | 0.6 | $9.4M | 77k | 121.71 | |
| Morgan Stanley (MS) | 0.6 | $9.4M | 211k | 44.56 | |
| Air Products & Chemicals (APD) | 0.6 | $8.9M | 62k | 143.06 | |
| ConocoPhillips (COP) | 0.6 | $8.8M | 200k | 43.96 | |
| Capital One Financial (COF) | 0.6 | $8.5M | 103k | 82.62 | |
| Honeywell International (HON) | 0.6 | $8.2M | 62k | 133.29 | |
| L Brands | 0.5 | $8.0M | 148k | 53.89 | |
| Phillips 66 (PSX) | 0.5 | $7.8M | 95k | 82.69 | |
| Abbvie (ABBV) | 0.5 | $7.6M | 105k | 72.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.1M | 26k | 277.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.9M | 207k | 33.22 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.9M | 66k | 105.02 | |
| Hershey Company (HSY) | 0.4 | $6.5M | 61k | 107.37 | |
| Harley-Davidson (HOG) | 0.4 | $6.2M | 115k | 54.02 | |
| Arconic | 0.4 | $6.3M | 278k | 22.65 | |
| Praxair | 0.4 | $6.1M | 46k | 132.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.8M | 150k | 38.92 | |
| SLM Corporation (SLM) | 0.4 | $5.9M | 509k | 11.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 104k | 55.72 | |
| Express Scripts Holding | 0.4 | $5.7M | 89k | 63.84 | |
| Medtronic (MDT) | 0.4 | $5.6M | 63k | 88.74 | |
| Palo Alto Networks (PANW) | 0.3 | $5.0M | 38k | 133.80 | |
| Chemours (CC) | 0.3 | $5.0M | 132k | 37.92 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.9M | 12k | 416.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.7M | 116k | 40.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 42k | 108.91 | |
| Dow Chemical Company | 0.3 | $4.6M | 74k | 63.07 | |
| Shire | 0.3 | $4.6M | 28k | 165.27 | |
| Time Warner | 0.3 | $4.3M | 43k | 100.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.3M | 31k | 140.92 | |
| Royal Dutch Shell | 0.3 | $4.2M | 78k | 53.19 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 72k | 55.22 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.0M | 242k | 16.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 22k | 169.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 44k | 82.30 | |
| Ford Motor Company (F) | 0.2 | $3.7M | 334k | 11.19 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 20k | 185.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.5M | 25k | 142.51 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.4M | 69k | 48.60 | |
| Honda Motor (HMC) | 0.2 | $3.5M | 127k | 27.39 | |
| Dxc Technology (DXC) | 0.2 | $3.2M | 42k | 76.73 | |
| Versum Matls | 0.2 | $3.2M | 97k | 32.50 | |
| Baxter International (BAX) | 0.2 | $3.0M | 50k | 60.54 | |
| Alcoa (AA) | 0.2 | $2.9M | 90k | 32.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 70k | 41.39 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 57k | 48.62 | |
| American Tower Reit (AMT) | 0.2 | $2.8M | 21k | 132.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.6M | 57k | 46.42 | |
| Raytheon Company | 0.2 | $2.5M | 15k | 161.48 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 47k | 52.28 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 30k | 83.58 | |
| Celgene Corporation | 0.2 | $2.4M | 18k | 129.86 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.3M | 139k | 16.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.4k | 241.78 | |
| Gap (GPS) | 0.1 | $2.0M | 93k | 21.99 | |
| Accenture (ACN) | 0.1 | $2.0M | 17k | 123.70 | |
| Eagle Ban (EGBN) | 0.1 | $2.1M | 33k | 63.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 32k | 60.90 | |
| Hp (HPQ) | 0.1 | $2.0M | 113k | 17.48 | |
| Visa (V) | 0.1 | $1.8M | 19k | 93.81 | |
| General Motors Company (GM) | 0.1 | $1.7M | 50k | 34.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 10k | 159.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 58k | 27.71 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.6k | 968.02 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 23k | 62.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 7.1k | 213.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 30k | 50.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 84.42 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 13k | 89.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 6.0k | 192.16 | |
| Olin Corporation (OLN) | 0.1 | $968k | 32k | 30.30 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 18k | 62.07 | |
| Cable One (CABO) | 0.1 | $979k | 1.4k | 710.97 | |
| L3 Technologies | 0.1 | $990k | 5.9k | 167.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $890k | 6.5k | 137.58 | |
| Graham Hldgs (GHC) | 0.1 | $852k | 1.4k | 599.58 | |
| BP (BP) | 0.1 | $681k | 20k | 34.66 | |
| PNC Financial Services (PNC) | 0.1 | $691k | 5.5k | 124.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $760k | 5.9k | 129.10 | |
| Southern Company (SO) | 0.1 | $744k | 16k | 47.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $747k | 6.2k | 120.48 | |
| Coty Inc Cl A (COTY) | 0.1 | $769k | 41k | 18.77 | |
| Western Union Company (WU) | 0.0 | $662k | 35k | 19.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $428k | 7.5k | 56.73 | |
| Macy's (M) | 0.0 | $445k | 19k | 23.26 | |
| ConAgra Foods (CAG) | 0.0 | $412k | 12k | 35.75 | |
| Oracle Corporation (ORCL) | 0.0 | $450k | 9.0k | 50.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $409k | 3.7k | 110.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $405k | 3.3k | 124.39 | |
| Facebook Inc cl a (META) | 0.0 | $433k | 2.9k | 151.03 | |
| Eaton (ETN) | 0.0 | $411k | 5.3k | 77.86 | |
| Leidos Holdings (LDOS) | 0.0 | $423k | 8.2k | 51.68 | |
| Broad | 0.0 | $467k | 2.0k | 233.15 | |
| Fortive (FTV) | 0.0 | $433k | 6.8k | 63.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $457k | 7.5k | 61.16 | |
| Loews Corporation (L) | 0.0 | $253k | 5.4k | 46.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $266k | 5.2k | 50.96 | |
| Dominion Resources (D) | 0.0 | $253k | 3.3k | 76.55 | |
| Digital Realty Trust (DLR) | 0.0 | $308k | 2.7k | 112.82 | |
| Emerson Electric (EMR) | 0.0 | $328k | 5.5k | 59.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $312k | 3.7k | 83.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $352k | 4.4k | 80.40 | |
| BB&T Corporation | 0.0 | $237k | 5.2k | 45.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 4.1k | 59.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $280k | 1.2k | 243.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 5.0k | 58.23 | |
| Netflix (NFLX) | 0.0 | $298k | 2.0k | 149.37 | |
| New York Times Company (NYT) | 0.0 | $301k | 17k | 17.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $301k | 2.6k | 118.04 | |
| WGL Holdings | 0.0 | $224k | 2.7k | 83.36 | |
| Federal Realty Inv. Trust | 0.0 | $310k | 2.5k | 126.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.2k | 196.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $293k | 7.1k | 41.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $228k | 1.5k | 155.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $247k | 1.8k | 139.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $255k | 1.7k | 148.69 | |
| Hca Holdings (HCA) | 0.0 | $367k | 4.2k | 87.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $277k | 5.0k | 55.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $249k | 1.1k | 222.32 | |
| Kate Spade & Co | 0.0 | $247k | 13k | 18.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $262k | 3.3k | 78.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $217k | 12k | 18.24 | |
| Royal Dutch Shell | 0.0 | $128k | 2.4k | 54.24 | |
| Franklin Street Properties (FSP) | 0.0 | $205k | 19k | 11.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | 1.5k | 136.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $223k | 3.2k | 70.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $201k | 2.3k | 88.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $215k | 2.6k | 81.94 | |
| Tegna (TGNA) | 0.0 | $154k | 11k | 14.44 | |
| Opgen | 0.0 | $8.1k | 13k | 0.62 |
