Heritage Investors Management Corp as of March 31, 2021
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 259 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $107M | 874k | 122.15 | |
Microsoft Corporation (MSFT) | 3.5 | $79M | 336k | 235.77 | |
Mastercard Incorpora Cl A (MA) | 2.4 | $54M | 153k | 356.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $47M | 23k | 2062.51 | |
Walt Disney Company (DIS) | 2.0 | $45M | 245k | 184.52 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $45M | 22k | 2068.63 | |
Marriott Intl Inc Ne Cl A (MAR) | 1.8 | $41M | 275k | 148.11 | |
Home Depot (HD) | 1.7 | $39M | 129k | 305.25 | |
Caterpillar (CAT) | 1.7 | $38M | 165k | 231.87 | |
Amazon (AMZN) | 1.7 | $38M | 12k | 3094.10 | |
Palo Alto Networks (PANW) | 1.6 | $36M | 112k | 322.06 | |
Intel Corporation (INTC) | 1.6 | $35M | 548k | 64.00 | |
Nike CL B (NKE) | 1.6 | $35M | 263k | 132.89 | |
Cisco Systems (CSCO) | 1.5 | $35M | 674k | 51.71 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $35M | 227k | 152.23 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $34M | 160k | 214.08 | |
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 1.5 | $33M | 70k | 476.05 | |
Broadcom (AVGO) | 1.4 | $32M | 69k | 463.67 | |
McDonald's Corporation (MCD) | 1.3 | $30M | 132k | 224.14 | |
T. Rowe Price (TROW) | 1.3 | $29M | 171k | 171.60 | |
American Express Company (AXP) | 1.3 | $29M | 208k | 141.44 | |
Johnson & Johnson (JNJ) | 1.3 | $29M | 176k | 164.35 | |
salesforce (CRM) | 1.3 | $29M | 136k | 211.87 | |
Martin Marietta Materials (MLM) | 1.3 | $29M | 85k | 335.82 | |
Zoetis Cl A (ZTS) | 1.2 | $27M | 174k | 157.48 | |
Constellation Brands Cl A (STZ) | 1.2 | $27M | 119k | 228.00 | |
Wal-Mart Stores (WMT) | 1.2 | $27M | 199k | 135.83 | |
UnitedHealth (UNH) | 1.2 | $26M | 71k | 372.07 | |
BlackRock (BLK) | 1.1 | $25M | 33k | 753.97 | |
Bank of America Corporation (BAC) | 1.0 | $23M | 598k | 38.69 | |
Citigroup Com New (C) | 1.0 | $23M | 314k | 72.75 | |
Yum China Holdings (YUMC) | 1.0 | $23M | 385k | 59.21 | |
Amgen (AMGN) | 1.0 | $22M | 89k | 248.81 | |
Raytheon Technologies Corp (RTX) | 1.0 | $22M | 287k | 77.27 | |
Merck & Co (MRK) | 1.0 | $22M | 282k | 77.09 | |
Goldman Sachs (GS) | 1.0 | $22M | 66k | 326.99 | |
FedEx Corporation (FDX) | 1.0 | $22M | 76k | 284.03 | |
Verizon Communications (VZ) | 0.9 | $21M | 368k | 58.15 | |
Morgan Stanley Com New (MS) | 0.9 | $20M | 260k | 77.66 | |
Boeing Company (BA) | 0.9 | $19M | 76k | 254.72 | |
Synchrony Financial (SYF) | 0.9 | $19M | 472k | 40.66 | |
CSX Corporation (CSX) | 0.8 | $19M | 198k | 96.42 | |
Chevron Corporation (CVX) | 0.8 | $19M | 181k | 104.79 | |
Pepsi (PEP) | 0.8 | $19M | 133k | 141.45 | |
Zimmer Holdings (ZBH) | 0.8 | $19M | 117k | 160.08 | |
Capital One Financial (COF) | 0.8 | $18M | 142k | 127.23 | |
American Tower Reit (AMT) | 0.8 | $18M | 76k | 239.06 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $18M | 329k | 54.11 | |
At&t (T) | 0.8 | $18M | 579k | 30.27 | |
Automatic Data Processing (ADP) | 0.7 | $17M | 89k | 188.47 | |
Thermo Fisher Scientific (TMO) | 0.7 | $17M | 37k | 456.39 | |
Equinix (EQIX) | 0.7 | $17M | 24k | 679.61 | |
Yum! Brands (YUM) | 0.7 | $17M | 153k | 108.18 | |
Air Products & Chemicals (APD) | 0.7 | $16M | 58k | 281.34 | |
Coca-Cola Company (KO) | 0.7 | $16M | 302k | 52.71 | |
Paccar (PCAR) | 0.7 | $16M | 169k | 92.92 | |
United Parcel Servic CL B (UPS) | 0.7 | $15M | 88k | 169.99 | |
Honeywell International (HON) | 0.6 | $14M | 66k | 217.06 | |
Pfizer (PFE) | 0.6 | $14M | 390k | 36.23 | |
Facebook Cl A (META) | 0.6 | $14M | 48k | 294.53 | |
Procter & Gamble Company (PG) | 0.6 | $14M | 103k | 135.43 | |
stock | 0.6 | $14M | 100k | 135.48 | |
Norfolk Southern (NSC) | 0.6 | $13M | 49k | 268.52 | |
Dupont De Nemours (DD) | 0.6 | $13M | 163k | 77.28 | |
Iac Interactive Ord | 0.5 | $12M | 56k | 216.31 | |
ConocoPhillips (COP) | 0.5 | $12M | 226k | 52.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $12M | 163k | 72.04 | |
Philip Morris International (PM) | 0.5 | $11M | 127k | 88.74 | |
Leidos Holdings (LDOS) | 0.5 | $11M | 116k | 96.28 | |
International Business Machines (IBM) | 0.5 | $11M | 83k | 133.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $11M | 50k | 221.34 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $11M | 145k | 75.87 | |
Match Group (MTCH) | 0.5 | $11M | 80k | 137.38 | |
Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.5 | $11M | 180k | 60.68 | |
Lockheed Martin Corporation (LMT) | 0.5 | $11M | 29k | 369.51 | |
Linde SHS | 0.5 | $11M | 39k | 280.14 | |
Burlington Stores (BURL) | 0.5 | $11M | 36k | 298.81 | |
Archer Daniels Midland Company (ADM) | 0.5 | $11M | 184k | 57.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $10M | 165k | 63.13 | |
Abbvie (ABBV) | 0.4 | $9.6M | 88k | 108.22 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $9.3M | 70k | 131.78 | |
Chipotle Mexican Grill (CMG) | 0.4 | $9.1M | 6.4k | 1420.85 | |
Boston Scientific Corporation (BSX) | 0.4 | $9.0M | 233k | 38.65 | |
Visa Com Cl A (V) | 0.4 | $8.7M | 41k | 211.74 | |
Altria (MO) | 0.4 | $8.7M | 169k | 51.16 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $7.9M | 50k | 156.06 | |
Phillips 66 (PSX) | 0.3 | $7.9M | 96k | 81.54 | |
3M Company (MMM) | 0.3 | $7.8M | 41k | 192.68 | |
Aercap Holdings Nv SHS (AER) | 0.3 | $7.0M | 120k | 58.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | 126k | 55.83 | |
Medtronic SHS (MDT) | 0.3 | $6.9M | 58k | 118.13 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $6.7M | 115k | 58.53 | |
Align Technology (ALGN) | 0.3 | $6.7M | 12k | 541.51 | |
Union Pacific Corporation (UNP) | 0.3 | $6.4M | 29k | 220.39 | |
L3harris Technologies (LHX) | 0.3 | $6.3M | 31k | 202.67 | |
SLM Corporation (SLM) | 0.3 | $6.3M | 350k | 17.97 | |
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.3 | $5.9M | 114k | 52.05 | |
Takeda Pharmaceutica Sponsored Ads (TAK) | 0.3 | $5.9M | 324k | 18.26 | |
McKesson Corporation (MCK) | 0.3 | $5.9M | 30k | 195.04 | |
Hershey Company (HSY) | 0.3 | $5.8M | 37k | 158.16 | |
Resideo Technologies (REZI) | 0.3 | $5.6M | 200k | 28.25 | |
Berkshire Hathaway I Cl B New (BRK.B) | 0.2 | $5.3M | 21k | 255.46 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $5.3M | 82k | 64.35 | |
Target Corporation (TGT) | 0.2 | $5.3M | 27k | 198.06 | |
Abbott Laboratories (ABT) | 0.2 | $5.3M | 44k | 119.84 | |
Elanco Animal Health (ELAN) | 0.2 | $5.2M | 176k | 29.45 | |
Rapid7 (RPD) | 0.2 | $5.1M | 68k | 74.61 | |
Schlumberger (SLB) | 0.2 | $5.1M | 186k | 27.19 | |
Accenture Plc Irelan Shs Class A (ACN) | 0.2 | $4.9M | 18k | 276.24 | |
Corteva (CTVA) | 0.2 | $4.6M | 99k | 46.62 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | 20k | 220.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.2M | 12k | 364.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 11k | 352.50 | |
Dow (DOW) | 0.2 | $3.8M | 59k | 63.94 | |
EOG Resources (EOG) | 0.2 | $3.7M | 51k | 72.54 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $3.5M | 51k | 68.97 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 63k | 54.90 | |
Baxter International (BAX) | 0.1 | $3.2M | 38k | 84.34 | |
Chemours (CC) | 0.1 | $3.0M | 108k | 27.91 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 31k | 94.99 | |
General Electric Company | 0.1 | $2.9M | 222k | 13.13 | |
Cigna Corp (CI) | 0.1 | $2.8M | 12k | 241.78 | |
Dxc Technology (DXC) | 0.1 | $2.8M | 89k | 31.26 | |
Spdr Dow Jones Indl Ut Ser 1 (DIA) | 0.1 | $2.7M | 8.1k | 330.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 24k | 108.51 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 36k | 68.46 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | 9.4k | 260.26 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | 45k | 53.34 | |
Carrier Global Corporation (CARR) | 0.1 | $2.4M | 56k | 42.22 | |
Royal Dutch Shell Pl Spons Adr A | 0.1 | $2.3M | 59k | 39.20 | |
Microstrategy Cl A New (MSTR) | 0.1 | $2.3M | 3.4k | 678.91 | |
General Motors Company (GM) | 0.1 | $2.2M | 39k | 57.45 | |
Royal Dutch Shell Pl Spon Adr B | 0.1 | $2.2M | 60k | 36.83 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 16k | 132.60 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 91k | 21.46 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 5.9k | 319.19 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 19k | 96.53 | |
Fluor Corporation (FLR) | 0.1 | $1.9M | 80k | 23.08 | |
Perspecta | 0.1 | $1.8M | 62k | 29.04 | |
Axon Enterprise (AXON) | 0.1 | $1.7M | 12k | 142.61 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 22k | 73.92 | |
Howmet Aerospace (HWM) | 0.1 | $1.5M | 48k | 32.12 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.4M | 11k | 133.75 | |
Honda Motor Amern Shs (HMC) | 0.1 | $1.4M | 45k | 30.21 | |
Emcor (EME) | 0.1 | $1.3M | 12k | 112.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 75.21 | |
America Movil Sab De Spon Adr L Shs | 0.1 | $1.2M | 89k | 13.59 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.61 | |
Quidel Corporation | 0.1 | $1.1M | 8.9k | 127.94 | |
State Street Corporation (STT) | 0.0 | $1.1M | 13k | 84.05 | |
Change Healthcare | 0.0 | $1.1M | 50k | 22.11 | |
Eagle Ban (EGBN) | 0.0 | $1.0M | 20k | 53.19 | |
Digital Realty Trust (DLR) | 0.0 | $1.0M | 7.2k | 140.91 | |
Danaher Corporation (DHR) | 0.0 | $987k | 4.4k | 224.98 | |
Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.0 | $953k | 21k | 44.51 | |
Evi Industries (EVI) | 0.0 | $873k | 30k | 28.78 | |
Park-Ohio Holdings (PKOH) | 0.0 | $822k | 26k | 31.51 | |
Key (KEY) | 0.0 | $806k | 40k | 19.98 | |
Neurocrine Biosciences (NBIX) | 0.0 | $792k | 8.1k | 97.26 | |
Wells Fargo & Company (WFC) | 0.0 | $777k | 20k | 39.09 | |
Graham Corporation (GHM) | 0.0 | $764k | 54k | 14.23 | |
Netflix (NFLX) | 0.0 | $762k | 1.5k | 521.92 | |
Cleveland-cliffs (CLF) | 0.0 | $712k | 35k | 20.10 | |
Seneca Foods Corp Ne Cl A (SENEA) | 0.0 | $690k | 15k | 47.10 | |
Aviat Networks Com New (AVNW) | 0.0 | $655k | 9.2k | 71.09 | |
Paypal Holdings (PYPL) | 0.0 | $655k | 2.7k | 242.86 | |
Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $642k | 56k | 11.54 | |
Viatris (VTRS) | 0.0 | $624k | 45k | 13.97 | |
GP Strategies Corporation | 0.0 | $613k | 35k | 17.44 | |
Avid Technology | 0.0 | $599k | 28k | 21.10 | |
Smith-Midland Corporation (SMID) | 0.0 | $594k | 50k | 11.98 | |
Chart Industries (GTLS) | 0.0 | $568k | 4.0k | 142.28 | |
Napco Security Systems (NSSC) | 0.0 | $530k | 15k | 34.85 | |
Cdk Global Inc equities | 0.0 | $513k | 9.5k | 54.06 | |
PNC Financial Services (PNC) | 0.0 | $499k | 2.8k | 175.40 | |
Shopify Cl A (SHOP) | 0.0 | $498k | 450.00 | 1106.67 | |
Corning Incorporated (GLW) | 0.0 | $489k | 11k | 43.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $487k | 3.5k | 139.18 | |
Apa Corporation (APA) | 0.0 | $477k | 27k | 17.91 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $475k | 18k | 26.22 | |
Ford Motor Company (F) | 0.0 | $453k | 37k | 12.25 | |
Ii-vi | 0.0 | $450k | 6.6k | 68.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $442k | 1.1k | 397.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $436k | 1.1k | 396.72 | |
Oracle Corporation (ORCL) | 0.0 | $435k | 6.2k | 70.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $415k | 778.00 | 533.42 | |
Starbucks Corporation (SBUX) | 0.0 | $412k | 3.8k | 109.17 | |
Service Corporation International (SCI) | 0.0 | $408k | 8.0k | 51.00 | |
Itron (ITRI) | 0.0 | $400k | 4.5k | 88.69 | |
Materion Corporation (MTRN) | 0.0 | $399k | 6.0k | 66.28 | |
Arcosa (ACA) | 0.0 | $390k | 6.0k | 65.15 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $389k | 7.4k | 52.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $379k | 2.4k | 159.98 | |
Biomerica Com New (BMRA) | 0.0 | $379k | 69k | 5.46 | |
Navient Corporation equity (NAVI) | 0.0 | $376k | 26k | 14.31 | |
Zix Corporation | 0.0 | $356k | 47k | 7.55 | |
Enbridge (ENB) | 0.0 | $356k | 9.8k | 36.36 | |
Southern Company (SO) | 0.0 | $355k | 5.7k | 62.10 | |
Aspira Womens Health | 0.0 | $342k | 51k | 6.75 | |
Waste Management (WM) | 0.0 | $342k | 2.7k | 129.06 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $333k | 1.5k | 229.02 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $333k | 10k | 32.95 | |
Earthstone Energy In Cl A | 0.0 | $329k | 46k | 7.15 | |
Tronox Holdings SHS (TROX) | 0.0 | $329k | 18k | 18.31 | |
Valero Energy Corporation (VLO) | 0.0 | $322k | 4.5k | 71.56 | |
Seagate Technology P SHS | 0.0 | $321k | 4.2k | 76.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $305k | 1.5k | 206.78 | |
Tegna (TGNA) | 0.0 | $303k | 16k | 18.82 | |
Qorvo (QRVO) | 0.0 | $302k | 1.7k | 182.81 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $285k | 2.2k | 130.14 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $283k | 3.4k | 83.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $280k | 5.2k | 53.56 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $278k | 2.1k | 135.41 | |
Hollyfrontier Corp | 0.0 | $275k | 7.7k | 35.77 | |
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 0.0 | $269k | 5.5k | 49.11 | |
Insperity (NSP) | 0.0 | $266k | 3.2k | 83.73 | |
Ferro Corporation | 0.0 | $266k | 16k | 16.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.4k | 189.25 | |
Trinity Industries (TRN) | 0.0 | $249k | 8.7k | 28.54 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $248k | 6.5k | 38.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $248k | 14k | 17.56 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 375.00 | 650.67 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $243k | 2.4k | 102.10 | |
Mercer International (MERC) | 0.0 | $239k | 17k | 14.40 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $238k | 2.0k | 117.82 | |
CMC Materials | 0.0 | $233k | 1.3k | 176.52 | |
Balchem Corporation (BCPC) | 0.0 | $232k | 1.9k | 125.20 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $227k | 2.9k | 78.28 | |
Mueller Wtr Prods In Com Ser A (MWA) | 0.0 | $226k | 16k | 13.87 | |
Public Storage (PSA) | 0.0 | $222k | 900.00 | 246.67 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $222k | 737.00 | 301.22 | |
Grupo Simec Sab De C Adr (SIM) | 0.0 | $219k | 19k | 11.76 | |
GSE Systems | 0.0 | $219k | 128k | 1.71 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $215k | 1.2k | 185.19 | |
ConAgra Foods (CAG) | 0.0 | $214k | 5.7k | 37.56 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $212k | 2.1k | 100.95 | |
United-Guardian (UG) | 0.0 | $211k | 14k | 15.18 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.6k | 131.38 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $205k | 1.6k | 128.12 | |
Walker & Dunlop (WD) | 0.0 | $205k | 2.0k | 102.50 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $203k | 565.00 | 359.29 | |
Team | 0.0 | $178k | 15k | 11.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 11k | 15.73 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $164k | 19k | 8.88 | |
Asure Software (ASUR) | 0.0 | $151k | 20k | 7.63 | |
Aehr Test Systems (AEHR) | 0.0 | $146k | 58k | 2.51 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $139k | 26k | 5.32 | |
Quantum Corp Com New (QMCO) | 0.0 | $102k | 12k | 8.37 | |
Franklin Street Properties (FSP) | 0.0 | $101k | 19k | 5.46 | |
Harmonic (HLIT) | 0.0 | $92k | 12k | 7.80 | |
Emcore Corp Com New | 0.0 | $70k | 13k | 5.50 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $69k | 29k | 2.40 | |
Mind Technology | 0.0 | $55k | 24k | 2.27 | |
Hudson Technologies (HDSN) | 0.0 | $48k | 30k | 1.60 | |
Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $45k | 14k | 3.26 | |
Tellurian (TELL) | 0.0 | $36k | 16k | 2.31 | |
Steel Connect | 0.0 | $20k | 10k | 1.98 | |
Wireless Tele | 0.0 | $19k | 11k | 1.71 | |
Palatin Technologies Com Par $ .01 | 0.0 | $12k | 17k | 0.71 |