Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2021

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 267 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $118M 865k 136.96
Microsoft Corporation (MSFT) 3.8 $90M 331k 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.3 $55M 23k 2441.77
Mastercard Incorpora Cl A (MA) 2.3 $55M 150k 365.09
Alphabet Cap Stk Cl C (GOOG) 2.2 $53M 21k 2506.31
Walt Disney Company (DIS) 1.8 $44M 249k 175.77
Amazon (AMZN) 1.8 $42M 12k 3440.18
Palo Alto Networks (PANW) 1.8 $42M 113k 371.05
Nike CL B (NKE) 1.7 $42M 270k 154.49
Home Depot (HD) 1.7 $40M 125k 318.89
Marriott Intl Inc Ne Cl A (MAR) 1.6 $37M 272k 136.52
Vanguard Index Fds Small Cp Etf (VB) 1.5 $36M 160k 225.48
Caterpillar (CAT) 1.5 $35M 161k 217.63
Cisco Systems (CSCO) 1.5 $35M 660k 53.00
JPMorgan Chase & Co. (JPM) 1.4 $34M 221k 155.54
salesforce (CRM) 1.4 $34M 138k 244.27
Broadcom (AVGO) 1.4 $34M 70k 476.84
American Express Company (AXP) 1.4 $33M 199k 165.23
T. Rowe Price (TROW) 1.3 $32M 162k 197.97
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 1.3 $32M 65k 491.01
Zoetis Cl A (ZTS) 1.3 $31M 166k 186.36
Intel Corporation (INTC) 1.3 $30M 540k 56.14
McDonald's Corporation (MCD) 1.2 $30M 129k 230.99
Martin Marietta Materials (MLM) 1.2 $29M 82k 351.81
Johnson & Johnson (JNJ) 1.2 $29M 174k 164.74
Wal-Mart Stores (WMT) 1.2 $29M 202k 141.02
BlackRock (BLK) 1.2 $28M 32k 874.96
UnitedHealth (UNH) 1.2 $28M 69k 400.45
Constellation Brands Cl A (STZ) 1.1 $27M 117k 233.89
Yum China Holdings (YUMC) 1.1 $26M 386k 66.25
Goldman Sachs (GS) 1.0 $24M 64k 379.53
Raytheon Technologies Corp (RTX) 1.0 $24M 283k 85.31
Bank of America Corporation (BAC) 1.0 $24M 580k 41.23
Morgan Stanley Com New (MS) 1.0 $23M 254k 91.69
Merck & Co (MRK) 1.0 $23M 296k 77.66
Synchrony Financial (SYF) 0.9 $23M 466k 48.52
Citigroup Com New (C) 0.9 $23M 318k 70.75
FedEx Corporation (FDX) 0.9 $22M 74k 298.33
Capital One Financial (COF) 0.9 $21M 138k 154.69
Amgen (AMGN) 0.9 $21M 84k 243.75
Verizon Communications (VZ) 0.9 $20M 364k 56.03
American Tower Reit (AMT) 0.8 $20M 75k 270.15
Thermo Fisher Scientific (TMO) 0.8 $20M 39k 504.48
Equinix (EQIX) 0.8 $20M 24k 802.61
Pepsi (PEP) 0.8 $19M 130k 148.25
Comcast Corp Cl A (CMCSA) 0.8 $19M 328k 57.02
CSX Corporation (CSX) 0.8 $19M 578k 32.08
Chevron Corporation (CVX) 0.8 $19M 177k 104.74
Zimmer Holdings (ZBH) 0.8 $18M 113k 160.82
Boeing Company (BA) 0.8 $18M 75k 239.56
United Parcel Servic CL B (UPS) 0.7 $18M 85k 207.97
stock 0.7 $17M 120k 144.58
Yum! Brands (YUM) 0.7 $17M 151k 115.03
Automatic Data Processing (ADP) 0.7 $17M 87k 198.62
At&t (T) 0.7 $16M 571k 28.78
Air Products & Chemicals (APD) 0.7 $16M 57k 287.68
Facebook Cl A (META) 0.7 $16M 47k 347.72
Coca-Cola Company (KO) 0.7 $16M 300k 54.11
Pfizer (PFE) 0.6 $15M 381k 39.16
Paccar (PCAR) 0.6 $15M 167k 89.25
Honeywell International (HON) 0.6 $14M 65k 219.46
Procter & Gamble Company (PG) 0.6 $14M 105k 134.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $14M 58k 237.35
ConocoPhillips (COP) 0.6 $14M 225k 60.90
Norfolk Southern (NSC) 0.5 $13M 48k 265.41
Dupont De Nemours (DD) 0.5 $13M 162k 77.41
Philip Morris International (PM) 0.5 $13M 126k 99.11
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 163k 74.87
Match Group (MTCH) 0.5 $12M 75k 161.25
Leidos Holdings (LDOS) 0.5 $12M 116k 101.10
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.5 $12M 182k 63.39
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 143k 78.88
Bristol Myers Squibb (BMY) 0.5 $11M 167k 66.82
Burlington Stores (BURL) 0.5 $11M 35k 322.00
Lockheed Martin Corporation (LMT) 0.5 $11M 29k 378.33
Archer Daniels Midland Company (ADM) 0.4 $11M 177k 60.60
Linde SHS 0.4 $11M 37k 289.10
Chipotle Mexican Grill (CMG) 0.4 $10M 6.6k 1550.34
International Business Machines (IBM) 0.4 $10M 70k 146.59
EXACT Sciences Corporation (EXAS) 0.4 $10M 82k 124.31
Boston Scientific Corporation (BSX) 0.4 $9.9M 232k 42.76
Abbvie (ABBV) 0.4 $9.8M 87k 112.64
Visa Com Cl A (V) 0.4 $9.7M 41k 233.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $8.8M 50k 174.85
Iac Interactivecorp (IAC) 0.3 $8.3M 54k 154.17
Phillips 66 (PSX) 0.3 $8.1M 94k 85.82
Rapid7 (RPD) 0.3 $7.8M 83k 94.63
3M Company (MMM) 0.3 $7.8M 39k 198.62
Exxon Mobil Corporation (XOM) 0.3 $7.6M 121k 63.08
Mondelez Intl Cl A (MDLZ) 0.3 $7.3M 117k 62.44
SLM Corporation (SLM) 0.3 $7.2M 343k 20.94
Align Technology (ALGN) 0.3 $7.2M 12k 611.02
Medtronic SHS (MDT) 0.3 $7.1M 58k 124.13
Altria (MO) 0.3 $6.9M 145k 47.68
L3harris Technologies (LHX) 0.3 $6.7M 31k 216.14
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 116k 54.31
Hershey Company (HSY) 0.3 $6.3M 36k 174.17
Aercap Holdings Nv SHS (AER) 0.3 $6.2M 121k 51.21
Takeda Pharmaceutica Sponsored Ads (TAK) 0.3 $6.1M 363k 16.83
Union Pacific Corporation (UNP) 0.3 $6.0M 27k 219.93
Target Corporation (TGT) 0.2 $5.9M 25k 241.74
Schlumberger (SLB) 0.2 $5.9M 185k 32.01
Elanco Animal Health (ELAN) 0.2 $5.9M 170k 34.69
Resideo Technologies (REZI) 0.2 $5.9M 197k 30.00
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 86k 67.00
Berkshire Hathaway I Cl B New (BRK.B) 0.2 $5.7M 21k 277.91
McKesson Corporation (MCK) 0.2 $5.6M 30k 191.25
Abbott Laboratories (ABT) 0.2 $5.3M 45k 115.92
Accenture Plc Irelan Shs Class A (ACN) 0.2 $4.8M 16k 294.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 20k 229.51
Costco Wholesale Corporation (COST) 0.2 $4.3M 11k 395.71
Corteva (CTVA) 0.2 $4.3M 96k 44.35
EOG Resources (EOG) 0.2 $4.3M 51k 83.43
Vimeo (VMEO) 0.2 $4.3M 87k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 10k 393.56
Chemours (CC) 0.2 $3.8M 108k 34.80
Brown Forman Corp CL B (BF.B) 0.2 $3.7M 50k 74.93
Dow (DOW) 0.2 $3.7M 59k 63.27
Discover Financial Services (DFS) 0.1 $3.5M 30k 118.28
Dxc Technology (DXC) 0.1 $3.4M 88k 38.94
Paypal Holdings (PYPL) 0.1 $3.4M 12k 291.46
Walgreen Boots Alliance (WBA) 0.1 $3.3M 62k 52.60
Baxter International (BAX) 0.1 $3.0M 38k 80.51
Nextera Energy (NEE) 0.1 $3.0M 41k 73.28
General Electric Company 0.1 $3.0M 220k 13.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 26k 113.02
Cigna Corp (CI) 0.1 $2.7M 11k 237.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 10k 268.75
Carrier Global Corporation (CARR) 0.1 $2.7M 55k 48.61
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $2.7M 7.7k 345.19
Otis Worldwide Corp (OTIS) 0.1 $2.5M 31k 81.78
Qualcomm (QCOM) 0.1 $2.5M 17k 142.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 44k 55.13
Royal Dutch Shell Pl Spons Adr A 0.1 $2.4M 60k 40.40
General Motors Company (GM) 0.1 $2.4M 40k 59.16
Royal Dutch Shell Pl Spon Adr B 0.1 $2.3M 59k 38.83
Microstrategy Cl A New (MSTR) 0.1 $2.3M 3.4k 664.51
Axon Enterprise (AXON) 0.1 $2.1M 12k 176.73
Halliburton Company (HAL) 0.1 $2.1M 91k 23.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.8k 354.38
Duke Energy Corp Com New (DUK) 0.1 $1.9M 19k 98.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 79.23
Howmet Aerospace (HWM) 0.1 $1.6M 48k 34.46
Honda Motor Amern Shs (HMC) 0.1 $1.5M 48k 32.17
Danaher Corporation (DHR) 0.1 $1.5M 5.7k 268.43
U.S. Lime & Minerals (USLM) 0.1 $1.5M 11k 139.12
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 83.44
Fluor Corporation (FLR) 0.1 $1.4M 79k 17.70
Emcor (EME) 0.1 $1.4M 11k 123.20
America Movil Sab De Spon Adr L Shs 0.1 $1.3M 89k 15.00
Quidel Corporation 0.0 $1.1M 8.9k 128.16
Change Healthcare 0.0 $1.1M 49k 23.03
Avid Technology 0.0 $1.1M 28k 39.17
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.0 $1.1M 21k 50.96
State Street Corporation (STT) 0.0 $1.1M 13k 82.30
Eagle Ban (EGBN) 0.0 $1.1M 19k 56.07
Digital Realty Trust (DLR) 0.0 $1.0M 6.9k 150.46
Smith-Midland Corporation (SMID) 0.0 $1.0M 44k 23.61
Organon & Co (OGN) 0.0 $886k 29k 30.34
Evi Industries (EVI) 0.0 $861k 30k 28.39
Park-Ohio Holdings (PKOH) 0.0 $839k 26k 32.16
Broadstone Net Lease (BNL) 0.0 $821k 35k 23.41
Key (KEY) 0.0 $802k 39k 20.65
Neurocrine Biosciences (NBIX) 0.0 $792k 8.1k 97.26
Netflix (NFLX) 0.0 $771k 1.5k 528.08
Cleveland-cliffs (CLF) 0.0 $764k 35k 21.57
Seneca Foods Corp Ne Cl A (SENEA) 0.0 $748k 15k 51.06
Graham Corporation (GHM) 0.0 $739k 54k 13.77
Beyond Meat (BYND) 0.0 $717k 4.6k 157.58
Shopify Cl A (SHOP) 0.0 $657k 450.00 1460.00
NVIDIA Corporation (NVDA) 0.0 $622k 778.00 799.49
Aviat Networks Com New (AVNW) 0.0 $604k 18k 32.78
Viatris (VTRS) 0.0 $595k 42k 14.28
Chart Industries (GTLS) 0.0 $584k 4.0k 146.29
Apa Corporation (APA) 0.0 $570k 26k 21.65
Napco Security Systems (NSSC) 0.0 $553k 15k 36.36
GP Strategies Corporation 0.0 $552k 35k 15.71
Ford Motor Company (F) 0.0 $551k 37k 14.86
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $549k 56k 9.89
Starbucks Corporation (SBUX) 0.0 $534k 4.8k 111.86
PNC Financial Services (PNC) 0.0 $513k 2.7k 190.71
Earthstone Energy In Cl A 0.0 $509k 46k 11.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $481k 18k 26.55
Kimberly-Clark Corporation (KMB) 0.0 $477k 3.6k 133.65
Ii-vi 0.0 $477k 6.6k 72.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $469k 1.1k 429.49
Corning Incorporated (GLW) 0.0 $460k 11k 40.89
Cdk Global Inc equities 0.0 $455k 9.2k 49.69
Materion Corporation (MTRN) 0.0 $454k 6.0k 75.42
Itron (ITRI) 0.0 $451k 4.5k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $440k 1.0k 427.60
Service Corporation International (SCI) 0.0 $429k 8.0k 53.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $408k 1.8k 222.95
Tronox Holdings SHS (TROX) 0.0 $402k 18k 22.38
Wells Fargo & Company (WFC) 0.0 $400k 8.8k 45.25
Oracle Corporation (ORCL) 0.0 $399k 5.1k 77.93
Enbridge (ENB) 0.0 $385k 9.6k 40.07
Freeport-mcmoran CL B (FCX) 0.0 $375k 10k 37.11
Waste Management (WM) 0.0 $371k 2.7k 140.00
Seagate Technology Hold Ord Shs (STX) 0.0 $364k 4.1k 87.97
The Original Bark Company (BARK) 0.0 $356k 32k 11.08
Arcosa (ACA) 0.0 $352k 6.0k 58.80
Valero Energy Corporation (VLO) 0.0 $351k 4.5k 78.00
Southern Company (SO) 0.0 $346k 5.7k 60.52
PrimeEnergy Corporation (PNRG) 0.0 $344k 7.4k 46.30
Ferro Corporation 0.0 $340k 16k 21.57
Navient Corporation equity (NAVI) 0.0 $338k 18k 19.35
Zix Corporation 0.0 $332k 47k 7.04
Cme (CME) 0.0 $324k 1.5k 212.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $324k 1.6k 198.90
Qorvo (QRVO) 0.0 $323k 1.7k 195.52
Marathon Petroleum Corp (MPC) 0.0 $316k 5.2k 60.44
Tegna (TGNA) 0.0 $302k 16k 18.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $294k 2.2k 134.25
The Trade Desk Com Cl A (TTD) 0.0 $290k 3.8k 77.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 726.00 398.07
Insperity (NSP) 0.0 $287k 3.2k 90.34
Aspira Womens Health 0.0 $285k 51k 5.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $281k 1.1k 246.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $279k 3.2k 86.70
Biomerica Com New (BMRA) 0.0 $278k 69k 4.01
Goodyear Tire & Rubber Company (GT) 0.0 $273k 16k 17.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $273k 952.00 286.76
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $272k 5.3k 51.53
Public Storage (PSA) 0.0 $271k 900.00 301.11
Texas Instruments Incorporated (TXN) 0.0 $268k 1.4k 192.11
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $264k 19k 14.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $254k 6.5k 39.34
Hollyfrontier Corp 0.0 $253k 7.7k 32.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $251k 2.4k 105.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 122.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 1.8k 135.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 1.5k 165.75
Balchem Corporation (BCPC) 0.0 $236k 1.8k 131.11
Mueller Wtr Prods In Com Ser A (MWA) 0.0 $235k 16k 14.42
Trinity Industries (TRN) 0.0 $235k 8.7k 26.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $235k 2.9k 81.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 737.00 312.08
GSE Systems 0.0 $229k 128k 1.79
BP Sponsored Adr (BP) 0.0 $228k 8.6k 26.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $222k 2.1k 105.71
Mercer International (MERC) 0.0 $212k 17k 12.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.6k 131.88
Applied Materials (AMAT) 0.0 $210k 1.5k 142.37
Walker & Dunlop (WD) 0.0 $209k 2.0k 104.50
PerkinElmer (RVTY) 0.0 $208k 1.3k 154.53
United-Guardian (UG) 0.0 $208k 14k 14.97
Loews Corporation (L) 0.0 $208k 3.8k 54.72
ConAgra Foods (CAG) 0.0 $207k 5.7k 36.33
Arconic 0.0 $205k 5.7k 35.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 8.6k 23.50
Asure Software (ASUR) 0.0 $176k 20k 8.89
Aehr Test Systems (AEHR) 0.0 $160k 58k 2.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $154k 26k 5.90
Emcore Corp Com New (EMKR) 0.0 $117k 13k 9.19
Team 0.0 $103k 15k 6.67
Hudson Technologies (HDSN) 0.0 $102k 30k 3.40
Harmonic (HLIT) 0.0 $100k 12k 8.48
Franklin Street Properties (FSP) 0.0 $97k 19k 5.24
Quantum Corp Com New (QMCO) 0.0 $84k 12k 6.89
Tellurian (TELL) 0.0 $73k 16k 4.68
Mind Technology 0.0 $47k 24k 1.94
Wireless Tele 0.0 $45k 11k 4.05
Casi Pharmaceuticalsinc Com Stk 0.0 $44k 29k 1.53
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $42k 14k 3.05
Steel Connect 0.0 $20k 10k 1.98
Palatin Technologies Com Par $ .01 0.0 $10k 17k 0.59