Heritage Investors Management Corp.

Heritage Investors Management Corp as of March 31, 2022

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 274 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $147M 840k 174.61
Microsoft Corporation (MSFT) 4.1 $103M 333k 308.31
Palo Alto Networks (PANW) 2.7 $68M 110k 622.51
Alphabet Cap Stk Cl A (GOOGL) 2.5 $62M 22k 2781.34
Alphabet Cap Stk Cl C (GOOG) 2.3 $59M 21k 2792.98
Mastercard Incorporated Cl A (MA) 2.2 $55M 154k 357.38
Marriott Intl Cl A (MAR) 1.9 $46M 263k 175.75
Amazon (AMZN) 1.8 $46M 14k 3259.91
Broadcom (AVGO) 1.8 $44M 70k 629.67
Home Depot (HD) 1.5 $38M 127k 299.33
Nike CL B (NKE) 1.5 $38M 279k 134.56
Walt Disney Company (DIS) 1.5 $37M 270k 137.16
Caterpillar (CAT) 1.5 $37M 165k 222.82
Cisco Systems (CSCO) 1.4 $36M 649k 55.76
American Express Company (AXP) 1.4 $35M 186k 187.00
Vanguard Index Fds Small Cp Etf (VB) 1.4 $34M 159k 212.85
UnitedHealth (UNH) 1.3 $33M 66k 509.97
salesforce (CRM) 1.3 $32M 152k 212.32
McDonald's Corporation (MCD) 1.3 $32M 127k 247.28
Zoetis Cl A (ZTS) 1.2 $31M 162k 188.59
Johnson & Johnson (JNJ) 1.2 $30M 172k 177.23
Wal-Mart Stores (WMT) 1.2 $30M 204k 148.92
Martin Marietta Materials (MLM) 1.2 $30M 79k 384.89
JPMorgan Chase & Co. (JPM) 1.2 $30M 219k 136.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $29M 60k 490.45
Constellation Brands Cl A (STZ) 1.1 $28M 122k 230.32
Chevron Corporation (CVX) 1.1 $27M 168k 162.83
Intel Corporation (INTC) 1.1 $27M 549k 49.56
Merck & Co (MRK) 1.1 $26M 321k 82.05
BlackRock 1.0 $26M 34k 764.16
Raytheon Technologies Corp (RTX) 1.0 $26M 264k 99.07
T. Rowe Price (TROW) 1.0 $25M 162k 151.19
Bank of America Corporation (BAC) 0.9 $23M 556k 41.22
Thermo Fisher Scientific (TMO) 0.9 $23M 38k 590.65
stock 0.9 $22M 148k 148.61
Goldman Sachs (GS) 0.9 $22M 66k 330.10
ConocoPhillips (COP) 0.9 $22M 215k 100.00
Morgan Stanley Com New (MS) 0.9 $21M 245k 87.40
CSX Corporation (CSX) 0.8 $21M 552k 37.45
American Tower Reit (AMT) 0.8 $21M 82k 251.22
Automatic Data Processing (ADP) 0.8 $21M 90k 227.54
Pepsi (PEP) 0.8 $20M 122k 167.38
Amgen (AMGN) 0.8 $20M 82k 241.82
FedEx Corporation (FDX) 0.8 $20M 85k 231.39
Verizon Communications (VZ) 0.8 $20M 385k 50.94
Pfizer (PFE) 0.8 $20M 379k 51.77
Equinix (EQIX) 0.8 $19M 26k 741.64
Zimmer Holdings (ZBH) 0.8 $19M 147k 127.90
Capital One Financial (COF) 0.8 $19M 143k 131.29
Citigroup Com New (C) 0.7 $18M 339k 53.40
Coca-Cola Company (KO) 0.7 $18M 291k 62.00
Yum China Holdings (YUMC) 0.7 $18M 427k 41.54
Yum! Brands (YUM) 0.7 $18M 148k 118.53
United Parcel Service CL B (UPS) 0.7 $17M 81k 214.46
Comcast Corp Cl A (CMCSA) 0.7 $16M 351k 46.82
Synchrony Financial (SYF) 0.6 $16M 456k 34.81
Boeing Company (BA) 0.6 $16M 83k 191.49
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $16M 66k 238.16
Air Products & Chemicals (APD) 0.6 $15M 62k 249.91
Procter & Gamble Company (PG) 0.6 $15M 99k 152.80
Archer Daniels Midland Company (ADM) 0.6 $15M 163k 90.26
Paccar (PCAR) 0.6 $15M 165k 88.07
At&t (T) 0.5 $13M 565k 23.63
Norfolk Southern (NSC) 0.5 $13M 45k 285.23
Leidos Holdings (LDOS) 0.5 $13M 119k 108.02
Lockheed Martin Corporation (LMT) 0.5 $13M 29k 441.41
Abbvie (ABBV) 0.5 $13M 79k 162.12
Honeywell International (HON) 0.5 $13M 65k 194.58
Bristol Myers Squibb (BMY) 0.5 $12M 167k 73.03
Dupont De Nemours (DD) 0.5 $12M 163k 73.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 166k 69.51
Linde SHS 0.5 $12M 36k 319.42
Chipotle Mexican Grill (CMG) 0.4 $11M 7.0k 1582.08
Philip Morris International (PM) 0.4 $11M 118k 93.94
Boston Scientific Corporation (BSX) 0.4 $11M 243k 44.29
Meta Platforms Cl A (META) 0.4 $11M 48k 222.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 140k 73.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $10M 177k 57.55
Rapid7 (RPD) 0.4 $9.9M 89k 111.23
Visa Com Cl A (V) 0.4 $9.7M 44k 221.77
Exxon Mobil Corporation (XOM) 0.4 $9.4M 114k 82.59
Costco Wholesale Corporation (COST) 0.4 $9.2M 16k 575.83
Paypal Holdings (PYPL) 0.4 $9.0M 78k 115.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $8.8M 49k 180.26
McKesson Corporation (MCK) 0.3 $8.7M 28k 306.14
International Business Machines (IBM) 0.3 $8.2M 63k 130.02
Phillips 66 (PSX) 0.3 $8.2M 95k 86.39
Match Group (MTCH) 0.3 $8.1M 75k 108.74
EXACT Sciences Corporation (EXAS) 0.3 $8.0M 115k 69.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.0M 24k 337.23
Nextera Energy (NEE) 0.3 $7.8M 92k 84.71
Burlington Stores (BURL) 0.3 $7.6M 42k 182.17
Schlumberger (SLB) 0.3 $7.6M 183k 41.31
L3harris Technologies (LHX) 0.3 $7.5M 30k 248.48
Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 118k 62.78
Union Pacific Corporation (UNP) 0.3 $7.4M 27k 273.22
Hershey Company (HSY) 0.3 $7.2M 33k 216.63
Iac Interactivecorp Com New (IAC) 0.3 $6.8M 68k 100.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.8M 19k 352.91
Medtronic SHS (MDT) 0.3 $6.5M 58k 110.94
Ringcentral Cl A (RNG) 0.3 $6.3M 54k 117.21
Aercap Holdings Nv SHS (AER) 0.3 $6.3M 125k 50.28
SLM Corporation (SLM) 0.2 $6.2M 339k 18.36
Target Corporation (TGT) 0.2 $6.1M 29k 212.23
Shell Spons Ads (SHEL) 0.2 $6.0M 109k 54.93
EOG Resources (EOG) 0.2 $5.7M 48k 119.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.5M 119k 46.16
3M Company (MMM) 0.2 $5.4M 36k 148.88
Align Technology (ALGN) 0.2 $5.3M 12k 435.96
Abbott Laboratories (ABT) 0.2 $5.3M 45k 118.36
Ishares Core Msci Emkt (IEMG) 0.2 $5.2M 93k 55.57
Corteva (CTVA) 0.2 $5.0M 87k 57.48
Servicenow (NOW) 0.2 $4.9M 8.8k 556.85
Elanco Animal Health (ELAN) 0.2 $4.7M 179k 26.09
Resideo Technologies (REZI) 0.2 $4.6M 194k 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 11k 415.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 20k 205.26
Altria (MO) 0.2 $4.0M 77k 52.26
Cigna Corp (CI) 0.2 $3.8M 16k 239.61
Dow (DOW) 0.1 $3.7M 58k 63.72
Qualcomm (QCOM) 0.1 $3.7M 24k 152.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.4M 238k 14.32
Chemours (CC) 0.1 $3.4M 108k 31.48
Halliburton Company (HAL) 0.1 $3.3M 87k 37.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 12k 268.31
Brown Forman Corp CL B (BF.B) 0.1 $3.2M 48k 67.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 29k 107.88
Discover Financial Services (DFS) 0.1 $3.1M 29k 110.19
Walgreen Boots Alliance (WBA) 0.1 $2.9M 64k 44.77
Dxc Technology (DXC) 0.1 $2.8M 86k 32.63
Baxter International (BAX) 0.1 $2.6M 34k 77.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 7.2k 347.22
Carrier Global Corporation (CARR) 0.1 $2.5M 54k 45.87
Iqvia Holdings (IQV) 0.1 $2.5M 11k 231.23
General Electric Com New (GE) 0.1 $2.4M 27k 91.50
Otis Worldwide Corp (OTIS) 0.1 $2.2M 28k 76.94
Duke Energy Corp Com New (DUK) 0.1 $2.0M 18k 111.68
Organon & Co Common Stock (OGN) 0.1 $2.0M 56k 34.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.3k 362.54
General Motors Company (GM) 0.1 $1.9M 44k 43.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 42k 45.17
CVS Caremark Corporation (CVS) 0.1 $1.7M 17k 101.20
NVIDIA Corporation (NVDA) 0.1 $1.7M 6.2k 273.75
Danaher Corporation (DHR) 0.1 $1.7M 5.8k 293.39
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.7M 78k 21.14
Howmet Aerospace (HWM) 0.1 $1.6M 45k 35.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 20k 78.14
Microstrategy Cl A New (MSTR) 0.1 $1.6M 3.3k 486.39
Axon Enterprise (AXON) 0.1 $1.4M 10k 137.70
Emcor (EME) 0.1 $1.3M 12k 112.61
U.S. Lime & Minerals (USLM) 0.1 $1.3M 11k 116.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 21k 56.56
State Street Corporation (STT) 0.0 $1.1M 13k 87.16
Honda Motor Amern Shs (HMC) 0.0 $1.1M 39k 28.27
Change Healthcare 0.0 $1.0M 48k 21.79
Eagle Ban (EGBN) 0.0 $1.0M 18k 57.01
Quidel Corporation 0.0 $1.0M 8.9k 112.49
Avid Technology 0.0 $990k 28k 34.87
Digital Realty Trust (DLR) 0.0 $979k 6.9k 141.84
Dominion Resources (D) 0.0 $944k 11k 84.99
Cleveland-cliffs (CLF) 0.0 $900k 28k 32.22
Oracle Corporation (ORCL) 0.0 $847k 10k 82.69
Ford Motor Company (F) 0.0 $788k 47k 16.91
Neurocrine Biosciences (NBIX) 0.0 $763k 8.1k 93.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $756k 1.7k 451.34
Seneca Foods Corp Cl A (SENEA) 0.0 $755k 15k 51.54
Smith-Midland Corporation (SMID) 0.0 $735k 41k 17.75
Vimeo Common Stock (VMEO) 0.0 $733k 62k 11.88
Broadstone Net Lease (BNL) 0.0 $692k 32k 21.80
Chart Industries (GTLS) 0.0 $686k 4.0k 171.84
Key (KEY) 0.0 $669k 30k 22.39
Blackstone Group Inc Com Cl A (BX) 0.0 $667k 5.3k 126.98
Napco Security Systems (NSSC) 0.0 $624k 30k 20.51
Aehr Test Systems (AEHR) 0.0 $584k 58k 10.16
Earthstone Energy Cl A 0.0 $581k 46k 12.63
Aviat Networks Com New (AVNW) 0.0 $567k 18k 30.77
Evi Industries (EVI) 0.0 $564k 30k 18.59
Encana Corporation (OVV) 0.0 $557k 10k 54.08
Netflix (NFLX) 0.0 $556k 1.5k 374.41
Service Corporation International (SCI) 0.0 $527k 8.0k 65.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $521k 56k 9.39
Materion Corporation (MTRN) 0.0 $516k 6.0k 85.71
PrimeEnergy Corporation (PNRG) 0.0 $507k 7.4k 68.24
PNC Financial Services (PNC) 0.0 $496k 2.7k 184.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $490k 1.8k 277.94
Ii-vi 0.0 $484k 6.7k 72.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $479k 5.3k 89.97
Cdk Global Inc equities 0.0 $477k 9.8k 48.69
Freeport-mcmoran CL B (FCX) 0.0 $468k 9.4k 49.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $455k 18k 25.11
Corning Incorporated (GLW) 0.0 $452k 12k 36.90
Starbucks Corporation (SBUX) 0.0 $451k 5.0k 90.87
Wells Fargo & Company (WFC) 0.0 $448k 9.2k 48.51
Marathon Petroleum Corp (MPC) 0.0 $447k 5.2k 85.50
Advanced Micro Devices (AMD) 0.0 $435k 4.0k 109.43
Occidental Petroleum Corporation (OXY) 0.0 $433k 7.6k 56.79
Southern Company (SO) 0.0 $415k 5.7k 72.59
Graham Corporation (GHM) 0.0 $414k 54k 7.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $411k 906.00 453.64
Valero Energy Corporation (VLO) 0.0 $410k 4.0k 101.56
Waste Management (WM) 0.0 $403k 2.5k 158.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $394k 1.7k 227.48
Lowe's Companies (LOW) 0.0 $378k 1.9k 202.14
Kimberly-Clark Corporation (KMB) 0.0 $366k 3.0k 123.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $361k 7.5k 48.04
Tronox Holdings SHS (TROX) 0.0 $356k 18k 19.82
Southwestern Energy Company 0.0 $350k 49k 7.17
Arcosa (ACA) 0.0 $343k 6.0k 57.30
Ferro Corporation 0.0 $338k 16k 21.77
Tegna (TGNA) 0.0 $327k 15k 22.40
AES Corporation (AES) 0.0 $319k 12k 25.72
United-Guardian (UG) 0.0 $316k 14k 22.74
Insperity (NSP) 0.0 $313k 3.1k 100.55
Biomerica Com New (BMRA) 0.0 $310k 69k 4.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.7k 180.39
Cme (CME) 0.0 $309k 1.3k 237.69
Hf Sinclair Corp (DINO) 0.0 $306k 7.7k 39.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.5k 208.45
Shopify Cl A (SHOP) 0.0 $304k 450.00 675.56
The Trade Desk Com Cl A (TTD) 0.0 $301k 4.4k 69.20
Sandy Spring Ban (SASR) 0.0 $298k 6.6k 44.88
Park-Ohio Holdings (PKOH) 0.0 $279k 20k 14.07
Peak (DOC) 0.0 $262k 7.6k 34.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $261k 2.4k 109.43
Walker & Dunlop (WD) 0.0 $259k 2.0k 129.50
Texas Instruments Incorporated (TXN) 0.0 $256k 1.4k 183.51
Devon Energy Corporation (DVN) 0.0 $247k 4.2k 59.10
Balchem Corporation (BCPC) 0.0 $246k 1.8k 136.67
Loews Corporation (L) 0.0 $246k 3.8k 64.72
Tesla Motors (TSLA) 0.0 $245k 227.00 1079.30
Option Care Health Com New (OPCH) 0.0 $245k 8.6k 28.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $244k 11k 21.50
Jbg Smith Properties (JBGS) 0.0 $243k 8.3k 29.21
Trinity Industries (TRN) 0.0 $243k 7.1k 34.41
Carriage Services (CSV) 0.0 $240k 4.5k 53.33
Itron (ITRI) 0.0 $238k 4.5k 52.77
BP Sponsored Adr (BP) 0.0 $236k 8.0k 29.38
Enbridge (ENB) 0.0 $236k 5.1k 46.14
GSE Systems 0.0 $235k 113k 2.08
PerkinElmer (RVTY) 0.0 $235k 1.3k 174.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 6.5k 36.39
CMC Materials 0.0 $232k 1.3k 185.30
Mercer International (MERC) 0.0 $232k 17k 13.98
Hartford Financial Services (HIG) 0.0 $227k 3.2k 71.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 2.9k 77.59
Moderna (MRNA) 0.0 $224k 1.3k 172.57
Ideanomics 0.0 $224k 200k 1.12
Beyond Meat (BYND) 0.0 $220k 4.6k 48.25
Range Resources (RRC) 0.0 $219k 7.2k 30.42
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $216k 19k 11.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $215k 2.1k 102.38
Mueller Wtr Prods Com Ser A (MWA) 0.0 $211k 16k 12.94
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.3k 158.74
Goodyear Tire & Rubber Company (GT) 0.0 $207k 15k 14.29
Qorvo (QRVO) 0.0 $205k 1.7k 124.09
Viatris (VTRS) 0.0 $194k 18k 10.86
Tusimple Hldgs Cl A (TSPH) 0.0 $192k 16k 12.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $168k 26k 6.43
Kyndryl Hldgs Common Stock (KD) 0.0 $161k 12k 13.15
The Original Bark Company (BARK) 0.0 $119k 32k 3.71
Asure Software (ASUR) 0.0 $118k 20k 5.96
Harmonic (HLIT) 0.0 $110k 12k 9.33
Allbirds Com Cl A 0.0 $99k 17k 6.01
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Digitalbridge Group Cl A Com 0.0 $85k 12k 7.16
Hudson Technologies (HDSN) 0.0 $70k 11k 6.25
Aspira Womens Health 0.0 $53k 51k 1.05
Emcore Corp Com New 0.0 $47k 13k 3.69
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $46k 14k 3.34
Mind Technology 0.0 $31k 24k 1.28
Quantum Corp Com New 0.0 $28k 12k 2.30
Casi Pharmaceuticalsinc Com Stk 0.0 $23k 29k 0.80
Wireless Tele 0.0 $19k 11k 1.71
Palatin Technologies Com Par $ .01 0.0 $8.0k 17k 0.47