Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2022

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 256 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $115M 844k 136.72
Microsoft Corporation (MSFT) 4.0 $86M 335k 256.83
Palo Alto Networks (PANW) 2.5 $54M 110k 493.94
Mastercard Incorporated Cl A (MA) 2.3 $49M 155k 315.48
Alphabet Cap Stk Cl A (GOOGL) 2.3 $48M 22k 2179.25
Alphabet Cap Stk Cl C (GOOG) 2.2 $47M 21k 2187.47
Marriott Intl Cl A (MAR) 1.7 $36M 265k 136.01
Home Depot (HD) 1.7 $35M 129k 274.27
Broadcom (AVGO) 1.6 $34M 70k 485.81
UnitedHealth (UNH) 1.6 $33M 65k 513.63
Amazon (AMZN) 1.5 $31M 295k 106.21
McDonald's Corporation (MCD) 1.5 $31M 126k 246.88
Caterpillar (CAT) 1.4 $29M 165k 178.76
Nike CL B (NKE) 1.4 $29M 284k 102.20
Johnson & Johnson (JNJ) 1.4 $29M 163k 177.51
Cisco Systems (CSCO) 1.3 $28M 661k 42.64
Merck & Co (MRK) 1.3 $28M 307k 91.17
Zoetis Cl A (ZTS) 1.3 $28M 163k 171.89
Vanguard Index Fds Small Cp Etf (VB) 1.3 $28M 159k 176.05
Constellation Brands Cl A (STZ) 1.3 $28M 118k 233.06
Walt Disney Company (DIS) 1.3 $27M 285k 94.40
JPMorgan Chase & Co. (JPM) 1.2 $26M 233k 112.61
salesforce (CRM) 1.2 $26M 157k 165.04
American Express Company (AXP) 1.2 $26M 186k 138.62
Wal-Mart Stores (WMT) 1.2 $26M 210k 121.58
Raytheon Technologies Corp (RTX) 1.2 $25M 258k 96.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $24M 59k 413.49
Martin Marietta Materials (MLM) 1.1 $24M 78k 299.23
Chevron Corporation (CVX) 1.1 $23M 160k 144.78
BlackRock (BLK) 1.0 $21M 35k 609.03
Yum China Holdings (YUMC) 1.0 $21M 428k 48.50
Thermo Fisher Scientific (TMO) 1.0 $21M 38k 543.28
American Tower Reit (AMT) 1.0 $21M 81k 255.59
Intel Corporation (INTC) 1.0 $21M 549k 37.41
Goldman Sachs (GS) 0.9 $20M 67k 297.02
FedEx Corporation (FDX) 0.9 $20M 87k 226.71
Pfizer (PFE) 0.9 $20M 375k 52.43
Verizon Communications (VZ) 0.9 $20M 385k 50.75
Pepsi (PEP) 0.9 $19M 117k 166.66
T. Rowe Price (TROW) 0.9 $19M 170k 113.61
Morgan Stanley Com New (MS) 0.9 $19M 253k 76.06
Automatic Data Processing (ADP) 0.9 $19M 89k 210.04
ConocoPhillips (COP) 0.9 $19M 208k 89.81
Bank of America Corporation (BAC) 0.9 $18M 586k 31.13
Amgen (AMGN) 0.8 $18M 74k 243.30
Coca-Cola Company (KO) 0.8 $18M 281k 62.91
Equinix (EQIX) 0.8 $17M 26k 657.02
Yum! Brands (YUM) 0.8 $17M 147k 113.51
CSX Corporation (CSX) 0.8 $16M 551k 29.06
Citigroup Com New (C) 0.8 $16M 348k 45.99
Zimmer Holdings (ZBH) 0.7 $16M 148k 105.06
United Parcel Service CL B (UPS) 0.7 $15M 83k 182.54
Capital One Financial (COF) 0.7 $15M 145k 104.19
Air Products & Chemicals (APD) 0.7 $15M 62k 240.48
Comcast Corp Cl A (CMCSA) 0.7 $14M 357k 39.24
Procter & Gamble Company (PG) 0.7 $14M 97k 143.78
Paccar (PCAR) 0.6 $13M 162k 82.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $13M 67k 197.12
Synchrony Financial (SYF) 0.6 $13M 480k 27.62
stock 0.6 $13M 149k 88.46
Archer Daniels Midland Company (ADM) 0.6 $12M 160k 77.60
Bristol Myers Squibb (BMY) 0.6 $12M 159k 77.00
Lockheed Martin Corporation (LMT) 0.6 $12M 28k 429.96
Boeing Company (BA) 0.6 $12M 88k 136.72
Abbvie (ABBV) 0.6 $12M 79k 153.16
At&t (T) 0.5 $12M 558k 20.96
Leidos Holdings (LDOS) 0.5 $12M 114k 100.71
Honeywell International (HON) 0.5 $11M 65k 173.81
Philip Morris International (PM) 0.5 $11M 112k 98.74
Norfolk Southern (NSC) 0.5 $10M 46k 227.29
Linde SHS 0.5 $10M 35k 287.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.9M 168k 58.85
Exxon Mobil Corporation (XOM) 0.4 $9.6M 112k 85.64
Chipotle Mexican Grill (CMG) 0.4 $9.4M 7.2k 1307.27
Dupont De Nemours (DD) 0.4 $9.2M 166k 55.58
Boston Scientific Corporation (BSX) 0.4 $9.1M 244k 37.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.9M 179k 49.96
McKesson Corporation (MCK) 0.4 $8.8M 27k 326.22
Visa Com Cl A (V) 0.4 $8.7M 44k 196.90
International Business Machines (IBM) 0.4 $8.6M 61k 141.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.5M 137k 62.52
Costco Wholesale Corporation (COST) 0.4 $8.4M 18k 479.29
Nextera Energy (NEE) 0.4 $7.6M 98k 77.46
Meta Platforms Cl A (META) 0.4 $7.6M 47k 161.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.6M 27k 277.64
Phillips 66 (PSX) 0.4 $7.5M 92k 82.00
Toyota Motor Corp Ads (TM) 0.4 $7.5M 49k 154.18
Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 118k 62.09
L3harris Technologies (LHX) 0.3 $7.2M 30k 241.70
Iqvia Holdings (IQV) 0.3 $7.0M 32k 216.99
Hershey Company (HSY) 0.3 $6.9M 32k 215.15
Schlumberger Com Stk (SLB) 0.3 $6.5M 181k 35.76
Paypal Holdings (PYPL) 0.3 $6.4M 92k 69.84
Servicenow (NOW) 0.3 $6.3M 13k 475.52
Rapid7 (RPD) 0.3 $6.1M 92k 66.80
Union Pacific Corporation (UNP) 0.3 $6.0M 28k 213.28
Burlington Stores (BURL) 0.3 $5.7M 42k 136.22
Shell Spon Ads (SHEL) 0.3 $5.6M 107k 52.29
Medtronic SHS (MDT) 0.3 $5.4M 61k 89.74
Iac Interactivecorp Com New (IAC) 0.3 $5.4M 71k 75.97
Match Group (MTCH) 0.3 $5.3M 77k 69.69
SLM Corporation (SLM) 0.2 $5.3M 333k 15.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 19k 273.01
NVIDIA Corporation (NVDA) 0.2 $5.2M 34k 151.58
EOG Resources (EOG) 0.2 $5.1M 47k 110.44
Aercap Holdings Nv SHS (AER) 0.2 $5.1M 125k 40.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 123k 41.61
Abbott Laboratories (ABT) 0.2 $4.9M 45k 108.66
Ishares Core Msci Emkt (IEMG) 0.2 $4.7M 95k 49.01
Corteva (CTVA) 0.2 $4.7M 86k 54.14
3M Company (MMM) 0.2 $4.6M 36k 129.42
EXACT Sciences Corporation (EXAS) 0.2 $4.6M 116k 39.39
Target Corporation (TGT) 0.2 $4.4M 32k 141.23
Cigna Corp (CI) 0.2 $4.0M 15k 263.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 11k 346.78
Resideo Technologies (REZI) 0.2 $3.7M 192k 19.42
Elanco Animal Health (ELAN) 0.2 $3.5M 177k 19.63
Chemours (CC) 0.2 $3.4M 108k 32.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 20k 169.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $3.3M 232k 14.04
Align Technology (ALGN) 0.2 $3.2M 14k 236.66
Ringcentral Cl A (RNG) 0.1 $3.2M 61k 52.27
Altria (MO) 0.1 $3.2M 76k 41.77
Brown Forman Corp CL B (BF.B) 0.1 $3.1M 44k 70.16
Qualcomm (QCOM) 0.1 $3.0M 23k 127.73
Dow (DOW) 0.1 $3.0M 57k 51.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 29k 92.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 12k 226.23
Discover Financial Services (DFS) 0.1 $2.7M 29k 94.56
Halliburton Company (HAL) 0.1 $2.7M 86k 31.36
Dxc Technology (DXC) 0.1 $2.6M 85k 30.31
Walgreen Boots Alliance (WBA) 0.1 $2.4M 64k 37.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 7.2k 308.19
Baxter International (BAX) 0.1 $2.2M 34k 64.22
Otis Worldwide Corp (OTIS) 0.1 $2.0M 28k 70.68
Carrier Global Corporation (CARR) 0.1 $1.9M 55k 35.65
Organon & Co Common Stock (OGN) 0.1 $1.9M 55k 33.75
Duke Energy Corp Com New (DUK) 0.1 $1.8M 17k 107.23
CVS Caremark Corporation (CVS) 0.1 $1.7M 19k 92.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 40.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 127k 13.42
General Electric Com New (GE) 0.1 $1.7M 27k 63.68
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.6M 79k 20.43
General Motors Company (GM) 0.1 $1.5M 47k 31.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.3k 280.23
Danaher Corporation (DHR) 0.1 $1.4M 5.6k 253.51
Howmet Aerospace (HWM) 0.1 $1.4M 44k 31.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 20k 64.40
Emcor (EME) 0.1 $1.2M 12k 102.97
U.S. Lime & Minerals (USLM) 0.1 $1.1M 11k 105.61
Change Healthcare 0.1 $1.1M 48k 23.05
Axon Enterprise (AXON) 0.0 $980k 11k 93.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $952k 21k 44.48
Honda Motor Amern Shs (HMC) 0.0 $947k 39k 24.16
Digital Realty Trust (DLR) 0.0 $896k 6.9k 129.82
Dominion Resources (D) 0.0 $886k 11k 79.77
Eagle Ban (EGBN) 0.0 $861k 18k 47.42
State Street Corporation (STT) 0.0 $792k 13k 61.66
Avid Technology 0.0 $763k 29k 25.95
Seneca Foods Corp Cl A (SENEA) 0.0 $746k 13k 55.55
Neurocrine Biosciences (NBIX) 0.0 $730k 7.5k 97.45
Quidel Corp (QDEL) 0.0 $723k 7.4k 97.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $692k 1.8k 377.11
Chart Industries (GTLS) 0.0 $668k 4.0k 167.33
Oracle Corporation (ORCL) 0.0 $648k 9.3k 69.83
Earthstone Energy Cl A 0.0 $645k 47k 13.65
Napco Security Systems (NSSC) 0.0 $639k 31k 20.60
Smith-Midland Corporation (SMID) 0.0 $608k 43k 14.00
Service Corporation International (SCI) 0.0 $553k 8.0k 69.12
Microstrategy Cl A New (MSTR) 0.0 $543k 3.3k 164.25
Ford Motor Company (F) 0.0 $533k 48k 11.13
PrimeEnergy Corporation (PNRG) 0.0 $527k 6.7k 78.47
Broadstone Net Lease (BNL) 0.0 $513k 25k 20.52
Blackstone Group Inc Com Cl A (BX) 0.0 $493k 5.4k 91.31
Jbg Smith Properties (JBGS) 0.0 $481k 20k 23.62
Aviat Networks Com New (AVNW) 0.0 $480k 19k 25.03
Aehr Test Systems (AEHR) 0.0 $454k 61k 7.50
Materion Corporation (MTRN) 0.0 $452k 6.1k 73.74
Cleveland-cliffs (CLF) 0.0 $446k 29k 15.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $433k 18k 23.90
Encana Corporation (OVV) 0.0 $432k 9.8k 44.15
Occidental Petroleum Corporation (OXY) 0.0 $432k 7.3k 58.82
Marathon Petroleum Corp (MPC) 0.0 $426k 5.2k 82.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $417k 56k 7.51
Valero Energy Corporation (VLO) 0.0 $404k 3.8k 106.32
PNC Financial Services (PNC) 0.0 $399k 2.5k 157.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $386k 1.8k 218.94
Corning Incorporated (GLW) 0.0 $386k 12k 31.51
Cdk Global Inc equities 0.0 $386k 7.0k 54.76
Starbucks Corporation (SBUX) 0.0 $384k 5.0k 76.39
Graham Corporation (GHM) 0.0 $380k 55k 6.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $376k 5.3k 71.44
Wells Fargo & Company (WFC) 0.0 $365k 9.3k 39.12
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.6k 135.16
Key (KEY) 0.0 $351k 20k 17.23
Southern Company (SO) 0.0 $345k 4.8k 71.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $344k 906.00 379.69
Hf Sinclair Corp (DINO) 0.0 $343k 7.6k 45.10
Waste Management (WM) 0.0 $343k 2.2k 153.19
Ii-vi 0.0 $340k 6.7k 50.94
Lowe's Companies (LOW) 0.0 $329k 1.9k 174.91
Tronox Holdings SHS (TROX) 0.0 $320k 19k 16.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k 1.9k 168.43
Park-Ohio Holdings (PKOH) 0.0 $316k 20k 15.84
Insperity (NSP) 0.0 $311k 3.1k 99.90
Tegna (TGNA) 0.0 $308k 15k 20.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $307k 7.5k 40.86
Advanced Micro Devices (AMD) 0.0 $304k 4.0k 76.48
Evi Industries (EVI) 0.0 $303k 30k 9.99
Vimeo Common Stock (VMEO) 0.0 $302k 50k 6.03
Freeport-mcmoran CL B (FCX) 0.0 $296k 10k 29.22
Arcosa (ACA) 0.0 $283k 6.1k 46.39
Netflix (NFLX) 0.0 $272k 1.6k 174.81
Cme (CME) 0.0 $266k 1.3k 204.62
Southwestern Energy Company (SWN) 0.0 $261k 42k 6.25
AES Corporation (AES) 0.0 $261k 12k 21.04
Sandy Spring Ban (SASR) 0.0 $259k 6.6k 39.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $257k 14k 19.05
Option Care Health Com New (OPCH) 0.0 $243k 8.7k 27.82
Balchem Corporation (BCPC) 0.0 $234k 1.8k 130.00
Texas Instruments Incorporated (TXN) 0.0 $228k 1.5k 153.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.4k 94.35
Loews Corporation (L) 0.0 $225k 3.8k 59.19
BP Sponsored Adr (BP) 0.0 $224k 7.9k 28.38
Itron (ITRI) 0.0 $223k 4.5k 49.45
Devon Energy Corporation (DVN) 0.0 $220k 4.0k 55.01
Enbridge (ENB) 0.0 $219k 5.2k 42.29
Mercer International (MERC) 0.0 $218k 17k 13.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.5k 32.83
United-Guardian (UG) 0.0 $211k 14k 14.96
Moderna (MRNA) 0.0 $210k 1.5k 142.57
Hartford Financial Services (HIG) 0.0 $206k 3.2k 65.27
The Trade Desk Com Cl A (TTD) 0.0 $205k 4.9k 41.84
Biomerica Com New (BMRA) 0.0 $203k 70k 2.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $191k 16k 11.72
Zimvie (ZIMV) 0.0 $187k 12k 16.02
Viatris (VTRS) 0.0 $183k 18k 10.48
Goodyear Tire & Rubber Company (GT) 0.0 $155k 15k 10.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $151k 19k 8.18
GSE Systems 0.0 $147k 118k 1.25
Asure Software (ASUR) 0.0 $117k 20k 5.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $116k 27k 4.28
Tusimple Hldgs Cl A (TSPH) 0.0 $114k 16k 7.23
Hudson Technologies (HDSN) 0.0 $104k 14k 7.54
Harmonic (HLIT) 0.0 $102k 12k 8.65
Nuveen Muni Value Fund (NUV) 0.0 $89k 10k 8.90
Allbirds Com Cl A (BIRD) 0.0 $65k 17k 3.95
Digitalbridge Group Cl A Com 0.0 $58k 12k 4.89
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $42k 14k 2.95
The Original Bark Company (BARK) 0.0 $41k 32k 1.28
Emcore Corp Com New (EMKR) 0.0 $39k 13k 3.06
Aspira Womens Health 0.0 $31k 53k 0.58
Mind Technology 0.0 $20k 22k 0.89
Quantum Corp Com New (QMCO) 0.0 $18k 13k 1.43
Wireless Tele 0.0 $15k 11k 1.35
Palatin Technologies Com Par $ .01 0.0 $5.0k 17k 0.29