Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2020

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 262 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $84M 231k 364.80
Microsoft Corporation (MSFT) 3.9 $68M 333k 203.51
Mastercard Incorpora Cl A (MA) 2.6 $46M 154k 295.70
Intel Corporation (INTC) 2.0 $34M 575k 59.83
Alphabet Cap Stk Cl A (GOOGL) 1.9 $32M 23k 1418.07
Home Depot (HD) 1.9 $32M 128k 250.51
Alphabet Cap Stk Cl C (GOOG) 1.8 $31M 22k 1413.59
Cisco Systems (CSCO) 1.8 $31M 656k 46.64
Disney Walt Com Disney (DIS) 1.7 $28M 255k 111.51
Amazon (AMZN) 1.6 $28M 10k 2758.78
Nike CL B (NKE) 1.5 $26M 264k 98.05
Johnson & Johnson (JNJ) 1.5 $26M 182k 140.63
Zoetis Cl A (ZTS) 1.5 $26M 186k 137.04
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 1.5 $25M 78k 324.50
McDonald's Corporation (MCD) 1.4 $25M 134k 184.47
Wal-Mart Stores (WMT) 1.4 $25M 204k 119.78
Vanguard Index Fds Small Cp Etf (VB) 1.4 $24M 165k 145.72
Marriott Intl Inc Ne Cl A (MAR) 1.4 $24M 279k 85.73
Caterpillar (CAT) 1.4 $24M 189k 126.50
T. Rowe Price (TROW) 1.3 $23M 187k 123.50
Palo Alto Networks (PANW) 1.3 $23M 100k 229.67
Amgen (AMGN) 1.3 $22M 94k 235.86
JPMorgan Chase & Co. (JPM) 1.3 $22M 234k 94.06
Broadcom (AVGO) 1.3 $22M 69k 315.61
UnitedHealth (UNH) 1.2 $22M 73k 294.95
salesforce (CRM) 1.2 $22M 115k 187.33
Verizon Communications (VZ) 1.2 $21M 383k 55.13
American Express Company (AXP) 1.2 $21M 221k 95.20
Constellation Brands Cl A (STZ) 1.2 $21M 119k 174.95
Merck & Co (MRK) 1.2 $20M 262k 77.33
Martin Marietta Materials (MLM) 1.1 $19M 93k 206.57
Yum China Holdings (YUMC) 1.1 $19M 388k 48.07
Pepsi (PEP) 1.1 $18M 139k 132.24
BlackRock (BLK) 1.0 $18M 32k 544.09
At&t (T) 1.0 $17M 570k 30.23
Raytheon Technologies Corp (RTX) 0.9 $16M 251k 61.62
Equinix (EQIX) 0.9 $15M 22k 702.29
CSX Corporation (CSX) 0.9 $15M 214k 69.74
Paccar (PCAR) 0.8 $15M 195k 74.85
Zimmer Holdings (ZBH) 0.8 $15M 121k 119.36
Bank of America Corporation (BAC) 0.8 $14M 607k 23.75
Boeing Company (BA) 0.8 $14M 78k 183.30
Yum! Brands (YUM) 0.8 $14M 161k 86.91
Automatic Data Processing (ADP) 0.8 $14M 92k 148.89
Goldman Sachs (GS) 0.8 $13M 68k 197.62
Thermo Fisher Scientific (TMO) 0.8 $13M 37k 362.34
Comcast Corp Cl A (CMCSA) 0.8 $13M 339k 38.98
Pfizer (PFE) 0.8 $13M 402k 32.70
American Tower Reit (AMT) 0.8 $13M 51k 258.55
Chevron Corporation (CVX) 0.7 $13M 144k 89.23
Procter & Gamble Company (PG) 0.7 $13M 107k 119.57
Coca-Cola Company (KO) 0.7 $13M 282k 44.68
Air Products & Chemicals (APD) 0.7 $13M 52k 241.45
Morgan Stanley Com New (MS) 0.7 $13M 260k 48.30
Citigroup Com New (C) 0.7 $12M 241k 51.10
IAC/InterActive 0.7 $12M 36k 323.40
International Business Machines (IBM) 0.7 $12M 97k 120.77
Synchrony Financial (SYF) 0.6 $11M 499k 22.16
FedEx Corporation (FDX) 0.6 $11M 77k 140.21
ConocoPhillips (COP) 0.6 $11M 252k 42.02
United Parcel Servic CL B (UPS) 0.6 $10M 93k 111.18
Facebook Cl A (META) 0.6 $10M 45k 227.06
Honeywell International (HON) 0.6 $10M 70k 144.60
Norfolk Southern (NSC) 0.6 $9.9M 57k 175.58
Lockheed Martin Corporation (LMT) 0.6 $9.8M 27k 364.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.8M 172k 57.21
Bristol Myers Squibb (BMY) 0.6 $9.6M 164k 58.80
Philip Morris International (PM) 0.6 $9.6M 137k 70.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.3M 153k 60.87
Capital One Financial (COF) 0.5 $9.0M 144k 62.59
Archer Daniels Midland Company (ADM) 0.5 $8.9M 224k 39.90
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.5 $8.9M 186k 47.61
Exxon Mobil Corporation (XOM) 0.5 $8.8M 197k 44.72
Dupont De Nemours (DD) 0.5 $8.7M 164k 53.13
Linde SHS 0.5 $8.6M 41k 212.10
Abbvie (ABBV) 0.5 $8.5M 86k 98.18
Altria (MO) 0.5 $8.4M 214k 39.25
3M Company (MMM) 0.4 $7.2M 46k 155.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.1M 44k 163.91
Chipotle Mexican Grill (CMG) 0.4 $7.1M 6.8k 1052.37
Leidos Holdings (LDOS) 0.4 $7.1M 76k 93.67
Burlington Stores (BURL) 0.4 $7.0M 35k 196.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $6.6M 53k 125.63
Visa Com Cl A (V) 0.4 $6.6M 34k 193.18
Boston Scientific Corporation (BSX) 0.4 $6.4M 182k 35.11
Phillips 66 (PSX) 0.3 $5.7M 79k 71.89
Takeda Pharmaceutica Sponsored Ads (TAK) 0.3 $5.5M 309k 17.93
stock 0.3 $5.5M 28k 198.69
Medtronic SHS (MDT) 0.3 $5.4M 59k 91.71
Union Pacific Corporation (UNP) 0.3 $5.4M 32k 169.09
Hershey Company (HSY) 0.3 $5.1M 39k 129.63
McKesson Corporation (MCK) 0.3 $4.9M 32k 153.43
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 119k 39.61
Schlumberger (SLB) 0.3 $4.5M 247k 18.39
Abbott Laboratories (ABT) 0.3 $4.3M 48k 91.44
Mondelez Intl Cl A (MDLZ) 0.2 $4.2M 82k 51.13
Berkshire Hathaway I Cl B New (BRK.B) 0.2 $4.1M 23k 178.51
Elanco Animal Health (ELAN) 0.2 $4.0M 187k 21.45
Align Technology (ALGN) 0.2 $4.0M 15k 274.43
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 81k 47.60
Brown Forman Corp CL B (BF.B) 0.2 $3.8M 60k 63.66
L3harris Technologies (LHX) 0.2 $3.8M 22k 169.68
Otis Worldwide Corp (OTIS) 0.2 $3.8M 66k 56.86
Aercap Holdings Nv SHS (AER) 0.2 $3.7M 122k 30.80
Accenture Plc Irelan Shs Class A (ACN) 0.2 $3.6M 17k 214.71
Royal Dutch Shell Pl Spons Adr A 0.2 $3.6M 109k 32.69
Corteva (CTVA) 0.2 $3.6M 133k 26.79
SLM Corporation (SLM) 0.2 $3.5M 497k 7.03
Walgreen Boots Alliance (WBA) 0.2 $3.4M 80k 42.39
Dow (DOW) 0.2 $3.3M 82k 40.76
EXACT Sciences Corporation (EXAS) 0.2 $3.3M 38k 86.94
Baxter International (BAX) 0.2 $3.3M 39k 86.09
Target Corporation (TGT) 0.2 $3.3M 27k 119.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 23k 143.08
Costco Wholesale Corporation (COST) 0.2 $3.2M 11k 303.18
Wells Fargo & Company (WFC) 0.2 $3.1M 120k 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 9.7k 308.38
Resideo Technologies (REZI) 0.2 $2.6M 222k 11.72
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $2.4M 9.1k 257.91
General Electric Company 0.1 $2.2M 316k 6.83
Carrier Global Corporation (CARR) 0.1 $2.1M 95k 22.22
Quidel Corporation 0.1 $2.0M 8.9k 223.75
EOG Resources (EOG) 0.1 $2.0M 39k 50.66
Halliburton Company (HAL) 0.1 $2.0M 152k 12.98
Chemours (CC) 0.1 $2.0M 128k 15.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 49k 40.00
Cigna Corp (CI) 0.1 $1.9M 10k 187.64
Rapid7 (RPD) 0.1 $1.8M 35k 51.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 9.6k 177.80
Discover Financial Services (DFS) 0.1 $1.7M 34k 50.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 24k 68.31
Fluor Corporation (FLR) 0.1 $1.6M 130k 12.08
Perspecta 0.1 $1.6M 67k 23.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 6.0k 247.57
Duke Energy Corp Com New (DUK) 0.1 $1.5M 18k 79.91
Qualcomm (QCOM) 0.1 $1.4M 16k 91.22
Dxc Technology (DXC) 0.1 $1.4M 86k 16.50
Honda Motor Amern Shs (HMC) 0.1 $1.4M 55k 25.56
Howmet Aerospace (HWM) 0.1 $1.4M 87k 15.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 24k 53.59
Axon Enterprise (AXON) 0.1 $1.2M 12k 98.02
America Movil Sab De Spon Adr L Shs 0.1 $1.1M 90k 12.69
General Motors Company (GM) 0.1 $1.1M 42k 25.29
Neurocrine Biosciences (NBIX) 0.1 $993k 8.1k 121.95
Digital Realty Trust (DLR) 0.1 $958k 6.7k 142.12
U.S. Lime & Minerals (USLM) 0.1 $942k 11k 84.42
Royal Dutch Shell Pl Spon Adr B 0.1 $917k 30k 30.44
State Street Corporation (STT) 0.1 $908k 14k 63.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $873k 3.1k 283.53
Eagle Ban (EGBN) 0.0 $816k 25k 32.77
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $783k 64k 12.32
Danaher Corporation (DHR) 0.0 $776k 4.4k 176.73
Key (KEY) 0.0 $751k 62k 12.18
Emcor (EME) 0.0 $739k 11k 66.10
Netflix (NFLX) 0.0 $683k 1.5k 455.33
Change Healthcare 0.0 $683k 61k 11.19
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.0 $679k 21k 32.88
Seneca Foods Corp Ne Cl A (SENEA) 0.0 $672k 20k 33.79
Evi Industries (EVI) 0.0 $669k 31k 21.70
Graham Corporation (GHM) 0.0 $666k 52k 12.73
Apache Corporation 0.0 $618k 46k 13.50
CVS Caremark Corporation (CVS) 0.0 $551k 8.5k 64.97
L Brands 0.0 $542k 36k 14.96
Kimberly-Clark Corporation (KMB) 0.0 $529k 3.7k 141.29
PrimeEnergy Corporation (PNRG) 0.0 $524k 7.4k 71.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $507k 18k 27.98
Biomerica Com New (BMRA) 0.0 $496k 69k 7.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $492k 3.7k 134.43
Cdk Global Inc equities 0.0 $447k 11k 41.40
Occidental Petroleum Corporation (OXY) 0.0 $436k 24k 18.30
Shopify Cl A (SHOP) 0.0 $427k 450.00 948.89
Park-Ohio Holdings (PKOH) 0.0 $423k 26k 16.59
BP Sponsored Adr (BP) 0.0 $399k 17k 23.30
Oracle Corporation (ORCL) 0.0 $388k 7.0k 55.20
Trinity Industries (TRN) 0.0 $372k 18k 21.30
Microstrategy Cl A New (MSTR) 0.0 $371k 3.1k 118.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $362k 2.3k 156.37
Materion Corporation (MTRN) 0.0 $358k 5.8k 61.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $356k 2.5k 142.91
Navient Corporation equity (NAVI) 0.0 $355k 51k 7.03
ConAgra Foods (CAG) 0.0 $352k 10k 35.12
Napco Security Systems (NSSC) 0.0 $342k 15k 23.41
Blackrock Mun Target Com Shs Ben In (BTT) 0.0 $337k 14k 23.73
Alcoa (AA) 0.0 $327k 29k 11.22
Southern Company (SO) 0.0 $325k 6.3k 51.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $324k 8.6k 37.82
El Paso Elec Com New 0.0 $320k 4.8k 67.07
Service Corporation International (SCI) 0.0 $311k 8.0k 38.88
Ii-vi 0.0 $310k 6.6k 47.15
Zix Corporation 0.0 $310k 45k 6.90
Match 0.0 $307k 2.9k 107.12
PNC Financial Services (PNC) 0.0 $306k 2.9k 105.23
Itron (ITRI) 0.0 $299k 4.5k 66.30
Valero Energy Corporation (VLO) 0.0 $299k 5.1k 58.89
Arconic 0.0 $299k 22k 13.93
Hewlett Packard Enterprise (HPE) 0.0 $296k 30k 9.73
Corning Incorporated (GLW) 0.0 $292k 11k 25.94
Starbucks Corporation (SBUX) 0.0 $291k 4.0k 73.60
GP Strategies Corporation 0.0 $291k 34k 8.59
NVIDIA Corporation (NVDA) 0.0 $289k 761.00 379.76
Waste Management (WM) 0.0 $281k 2.7k 106.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $280k 1.5k 192.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $279k 900.00 310.00
Hubbell (HUBB) 0.0 $265k 2.1k 125.35
Nextera Energy (NEE) 0.0 $255k 1.1k 240.11
Enbridge (ENB) 0.0 $254k 8.3k 30.43
Arcosa (ACA) 0.0 $246k 5.8k 42.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $237k 3.9k 60.40
Harley-Davidson (HOG) 0.0 $237k 10k 23.78
Cme (CME) 0.0 $231k 1.4k 162.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 6.5k 34.69
Hollyfrontier Corp 0.0 $219k 7.5k 29.25
Texas Instruments Incorporated (TXN) 0.0 $218k 1.7k 126.74
Eastman Chemical Company (EMN) 0.0 $216k 3.1k 69.68
United-Guardian (UG) 0.0 $215k 15k 14.81
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $208k 5.4k 38.82
Seagate Technology P SHS 0.0 $203k 4.2k 48.47
Avid Technology 0.0 $197k 27k 7.28
Cleveland-cliffs (CLF) 0.0 $196k 35k 5.53
Ford Motor Company (F) 0.0 $192k 32k 6.09
Aspira Womens Health 0.0 $189k 49k 3.84
Ferro Corporation 0.0 $185k 16k 11.92
Gap (GAP) 0.0 $184k 15k 12.60
Tegna (TGNA) 0.0 $180k 16k 11.13
Allegheny Technologies Incorporated (ATI) 0.0 $168k 17k 10.21
Mueller Wtr Prods In Com Ser A (MWA) 0.0 $154k 16k 9.45
Mercer International (MERC) 0.0 $135k 17k 8.13
Tronox Holdings SHS (TROX) 0.0 $130k 18k 7.24
Goodyear Tire & Rubber Company (GT) 0.0 $126k 14k 8.96
Earthstone Energy In Cl A 0.0 $125k 44k 2.85
Asure Software (ASUR) 0.0 $123k 19k 6.43
Hecla Mining Company (HL) 0.0 $119k 37k 3.26
Freeport-mcmoran CL B (FCX) 0.0 $117k 10k 11.58
Grupo Simec S A B De Adr (SIM) 0.0 $112k 18k 6.13
Host Hotels & Resorts (HST) 0.0 $109k 10k 10.82
Aehr Test Systems (AEHR) 0.0 $107k 55k 1.96
GSE Systems 0.0 $106k 122k 0.87
Bristol-myers Squibb Right 99/99/9999 0.0 $100k 28k 3.58
United States Steel Corporation (X) 0.0 $98k 14k 7.21
Franklin Street Properties (FSP) 0.0 $94k 19k 5.08
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $93k 18k 5.23
Team 0.0 $83k 15k 5.57
Bk Technologies Corporation 0.0 $80k 24k 3.38
Scully Royalty Com Shs (SRL) 0.0 $77k 11k 7.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $75k 25k 2.98
Timkensteel (MTUS) 0.0 $71k 18k 3.89
Casi Pharmaceuticalsinc Com Stk 0.0 $69k 28k 2.50
Harmonic (HLIT) 0.0 $56k 12k 4.75
Quantum Corp Com New (QMCO) 0.0 $46k 12k 3.89
Patterson-UTI Energy (PTEN) 0.0 $43k 12k 3.50
Emcore Corp Com New 0.0 $40k 13k 3.14
Mitcham Industries 0.0 $39k 24k 1.61
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $31k 13k 2.33
Hudson Technologies (HDSN) 0.0 $28k 27k 1.02
Intrepid Potash 0.0 $22k 23k 0.98
QEP Resources 0.0 $18k 14k 1.28
Tellurian (TELL) 0.0 $17k 15k 1.14
Spar (SGRP) 0.0 $12k 16k 0.75
Wireless Tele 0.0 $11k 11k 0.99
Northern Oil & Gas 0.0 $11k 13k 0.86
Palatin Technologies Com Par $ .01 0.0 $9.0k 17k 0.53
Steel Connect 0.0 $6.0k 10k 0.59