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 | 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 | 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 |