Heritage Investors Management Corp.

Heritage Investors Management Corp as of Sept. 30, 2022

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 252 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $115M 831k 138.20
Microsoft Corporation (MSFT) 3.9 $78M 334k 232.90
Palo Alto Networks (PANW) 2.7 $53M 326k 163.79
Mastercard Incorporated Cl A (MA) 2.2 $44M 155k 284.34
Alphabet Cap Stk Cl A (GOOGL) 2.1 $42M 440k 95.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $41M 426k 96.15
Marriott Intl Cl A (MAR) 1.9 $37M 264k 140.14
Home Depot (HD) 1.8 $36M 129k 275.94
Amazon (AMZN) 1.7 $34M 301k 113.00
Broadcom (AVGO) 1.6 $32M 72k 444.01
UnitedHealth (UNH) 1.6 $32M 63k 505.03
Walt Disney Company (DIS) 1.4 $28M 293k 94.33
Wal-Mart Stores (WMT) 1.4 $28M 212k 129.70
McDonald's Corporation (MCD) 1.4 $27M 119k 230.74
Caterpillar (CAT) 1.4 $27M 166k 164.08
Vanguard Index Fds Small Cp Etf (VB) 1.4 $27M 158k 170.89
Cisco Systems (CSCO) 1.3 $27M 666k 40.00
Johnson & Johnson (JNJ) 1.3 $26M 160k 163.36
Constellation Brands Cl A (STZ) 1.3 $26M 112k 229.68
Merck & Co (MRK) 1.3 $26M 299k 86.12
American Express Company (AXP) 1.3 $25M 188k 134.91
JPMorgan Chase & Co. (JPM) 1.2 $25M 236k 104.50
Zoetis Cl A (ZTS) 1.2 $25M 165k 148.29
Martin Marietta Materials (MLM) 1.2 $24M 75k 322.09
Nike CL B (NKE) 1.2 $24M 286k 83.12
salesforce (CRM) 1.2 $24M 164k 143.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $23M 58k 401.66
Chevron Corporation (CVX) 1.1 $23M 159k 143.67
ConocoPhillips (COP) 1.0 $21M 203k 102.34
Raytheon Technologies Corp (RTX) 1.0 $21M 252k 81.86
Yum China Holdings (YUMC) 1.0 $20M 422k 47.33
Thermo Fisher Scientific (TMO) 1.0 $20M 39k 507.20
Morgan Stanley Com New (MS) 1.0 $20M 250k 79.01
BlackRock 1.0 $20M 36k 550.28
Goldman Sachs (GS) 1.0 $20M 67k 293.05
Automatic Data Processing (ADP) 1.0 $19M 83k 226.19
Bank of America Corporation (BAC) 0.9 $19M 623k 30.20
T. Rowe Price (TROW) 0.9 $18M 175k 105.01
Pepsi (PEP) 0.9 $18M 108k 163.26
American Tower Reit (AMT) 0.9 $17M 79k 214.70
Pfizer (PFE) 0.8 $16M 372k 43.76
Amgen (AMGN) 0.8 $16M 72k 225.40
Yum! Brands (YUM) 0.8 $16M 148k 106.34
Equinix (EQIX) 0.8 $16M 27k 568.83
Zimmer Holdings (ZBH) 0.8 $15M 147k 104.55
Coca-Cola Company (KO) 0.8 $15M 272k 56.02
Verizon Communications (VZ) 0.7 $15M 390k 37.97
CSX Corporation (CSX) 0.7 $15M 553k 26.64
Citigroup Com New (C) 0.7 $15M 349k 41.67
Air Products & Chemicals (APD) 0.7 $14M 62k 232.73
Intel Corporation (INTC) 0.7 $14M 537k 25.77
Capital One Financial (COF) 0.7 $14M 149k 92.17
Synchrony Financial (SYF) 0.7 $14M 483k 28.19
FedEx Corporation (FDX) 0.7 $13M 90k 148.47
United Parcel Service CL B (UPS) 0.7 $13M 82k 161.54
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 69k 187.97
Paccar (PCAR) 0.6 $12M 146k 83.69
Archer Daniels Midland Company (ADM) 0.6 $12M 150k 80.45
Procter & Gamble Company (PG) 0.6 $12M 94k 126.25
stock 0.6 $12M 155k 75.20
Bristol Myers Squibb (BMY) 0.6 $11M 158k 71.09
Chipotle Mexican Grill (CMG) 0.6 $11M 7.4k 1502.70
Boeing Company (BA) 0.6 $11M 92k 121.08
Honeywell International (HON) 0.5 $11M 65k 166.97
Comcast Corp Cl A (CMCSA) 0.5 $11M 363k 29.33
Abbvie (ABBV) 0.5 $11M 79k 134.21
Lockheed Martin Corporation (LMT) 0.5 $11M 27k 386.28
Leidos Holdings (LDOS) 0.5 $9.7M 111k 87.47
Exxon Mobil Corporation (XOM) 0.5 $9.7M 111k 87.31
Boston Scientific Corporation (BSX) 0.5 $9.5M 245k 38.73
Norfolk Southern (NSC) 0.5 $9.5M 45k 209.66
At&t (T) 0.5 $9.2M 603k 15.34
Philip Morris International (PM) 0.5 $9.1M 110k 83.01
Linde SHS 0.5 $9.0M 33k 269.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.8M 167k 52.67
Dupont De Nemours (DD) 0.4 $8.8M 175k 50.40
Costco Wholesale Corporation (COST) 0.4 $8.7M 18k 472.27
Paypal Holdings (PYPL) 0.4 $8.5M 99k 86.07
McKesson Corporation (MCK) 0.4 $8.5M 25k 339.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.1M 31k 257.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.0M 180k 44.36
Visa Com Cl A (V) 0.4 $7.8M 44k 177.64
Nextera Energy (NEE) 0.4 $7.6M 97k 78.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.6M 135k 55.94
Phillips 66 (PSX) 0.4 $7.4M 92k 80.72
International Business Machines (IBM) 0.4 $7.1M 60k 118.81
Iqvia Holdings (IQV) 0.4 $7.0M 39k 181.15
Schlumberger Com Stk (SLB) 0.3 $6.4M 180k 35.90
Mondelez Intl Cl A (MDLZ) 0.3 $6.4M 117k 54.83
Hershey Company (HSY) 0.3 $6.3M 29k 220.47
Toyota Motor Corp Ads (TM) 0.3 $6.3M 49k 130.30
L3harris Technologies (LHX) 0.3 $6.3M 30k 207.81
Servicenow (NOW) 0.3 $6.0M 16k 377.59
Meta Platforms Cl A (META) 0.3 $6.0M 44k 135.69
NVIDIA Corporation (NVDA) 0.3 $5.6M 47k 121.40
Union Pacific Corporation (UNP) 0.3 $5.5M 28k 194.82
Shell Spon Ads (SHEL) 0.3 $5.3M 107k 49.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 20k 267.01
Aercap Holdings Nv SHS (AER) 0.3 $5.2M 122k 42.33
Medtronic SHS (MDT) 0.3 $5.1M 64k 80.76
EOG Resources (EOG) 0.3 $5.1M 46k 111.72
Burlington Stores (BURL) 0.3 $5.0M 45k 111.90
Corteva (CTVA) 0.2 $4.7M 83k 57.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 129k 36.46
SLM Corporation (SLM) 0.2 $4.6M 332k 13.99
Target Corporation (TGT) 0.2 $4.6M 31k 148.40
Abbott Laboratories (ABT) 0.2 $4.4M 45k 96.77
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 94k 42.98
Rapid7 (RPD) 0.2 $4.0M 94k 42.90
EXACT Sciences Corporation (EXAS) 0.2 $4.0M 122k 32.49
Cigna Corp (CI) 0.2 $3.9M 14k 277.47
Iac Com New (IAC) 0.2 $3.9M 70k 55.38
3M Company (MMM) 0.2 $3.8M 34k 110.49
Resideo Technologies (REZI) 0.2 $3.6M 188k 19.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 11k 328.20
Ringcentral Cl A (RNG) 0.2 $3.5M 88k 39.96
Match Group (MTCH) 0.2 $3.5M 73k 47.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 20k 164.93
Altria (MO) 0.2 $3.0M 75k 40.38
Align Technology (ALGN) 0.1 $3.0M 14k 207.09
Qualcomm (QCOM) 0.1 $2.7M 24k 112.98
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 41k 66.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 30k 87.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 12k 219.28
Chemours (CC) 0.1 $2.6M 106k 24.65
Dow (DOW) 0.1 $2.5M 56k 43.93
Discover Financial Services (DFS) 0.1 $2.5M 27k 90.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.5M 190k 12.97
Elanco Animal Health (ELAN) 0.1 $2.2M 179k 12.41
Halliburton Company (HAL) 0.1 $2.1M 86k 24.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 7.2k 287.50
Dxc Technology (DXC) 0.1 $2.0M 84k 24.48
Walgreen Boots Alliance (WBA) 0.1 $2.0M 64k 31.39
Carrier Global Corporation (CARR) 0.1 $1.9M 53k 35.55
Baxter International (BAX) 0.1 $1.8M 34k 53.85
Otis Worldwide Corp (OTIS) 0.1 $1.8M 28k 63.78
CVS Caremark Corporation (CVS) 0.1 $1.8M 19k 95.38
General Electric Com New (GE) 0.1 $1.6M 25k 61.91
Duke Energy Corp Com New (DUK) 0.1 $1.6M 17k 93.02
General Motors Company (GM) 0.1 $1.5M 48k 32.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 43k 34.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.3k 267.17
Danaher Corporation (DHR) 0.1 $1.4M 5.4k 258.27
Emcor (EME) 0.1 $1.3M 12k 115.47
Howmet Aerospace (HWM) 0.1 $1.3M 43k 30.93
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.3M 79k 16.47
Change Healthcare 0.1 $1.3M 47k 27.48
Organon & Co Common Stock (OGN) 0.1 $1.3M 55k 23.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 26k 48.13
Axon Enterprise (AXON) 0.1 $1.2M 11k 115.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 20k 62.05
Smith-Midland Corporation (SMID) 0.1 $1.1M 42k 26.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 99k 11.50
U.S. Lime & Minerals (USLM) 0.1 $1.1M 11k 102.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.9k 357.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $884k 22k 40.88
Napco Security Systems (NSSC) 0.0 $867k 30k 29.08
Honda Motor Amern Shs (HMC) 0.0 $856k 40k 21.59
Aehr Test Systems (AEHR) 0.0 $853k 61k 14.10
Eagle Ban (EGBN) 0.0 $812k 18k 44.85
State Street Corporation (STT) 0.0 $781k 13k 60.80
Dominion Resources (D) 0.0 $768k 11k 69.15
Neurocrine Biosciences (NBIX) 0.0 $760k 7.2k 106.28
Chart Industries (GTLS) 0.0 $721k 3.9k 184.26
Microstrategy Cl A New (MSTR) 0.0 $702k 3.3k 212.34
Digital Realty Trust (DLR) 0.0 $701k 7.1k 99.19
Avid Technology 0.0 $684k 29k 23.26
Quidel Corp (QDEL) 0.0 $639k 8.9k 71.52
Seneca Foods Corp Cl A (SENEA) 0.0 $621k 12k 50.41
Earthstone Energy Cl A 0.0 $582k 47k 12.32
Evi Industries (EVI) 0.0 $550k 30k 18.13
PrimeEnergy Corporation (PNRG) 0.0 $536k 6.7k 79.81
Aviat Networks Com New (AVNW) 0.0 $525k 19k 27.38
Ford Motor Company (F) 0.0 $524k 47k 11.20
Marathon Petroleum Corp (MPC) 0.0 $515k 5.2k 99.38
Materion Corporation (MTRN) 0.0 $490k 6.1k 79.93
Graham Corporation (GHM) 0.0 $482k 55k 8.79
Service Corporation International (SCI) 0.0 $462k 8.0k 57.75
Encana Corporation (OVV) 0.0 $450k 9.8k 45.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $444k 55k 8.07
Starbucks Corporation (SBUX) 0.0 $442k 5.2k 84.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $413k 18k 22.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $409k 1.1k 358.46
Occidental Petroleum Corporation (OXY) 0.0 $407k 6.6k 61.48
Valero Energy Corporation (VLO) 0.0 $406k 3.8k 106.84
Ishares Tr Short Treas Bd (SHV) 0.0 $392k 3.6k 110.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $392k 2.2k 179.41
Cleveland-cliffs (CLF) 0.0 $391k 29k 13.47
Broadstone Net Lease (BNL) 0.0 $388k 25k 15.52
Arcosa (ACA) 0.0 $387k 6.8k 57.20
Jbg Smith Properties (JBGS) 0.0 $378k 20k 18.56
PNC Financial Services (PNC) 0.0 $377k 2.5k 149.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $371k 1.8k 210.44
Wells Fargo & Company (WFC) 0.0 $366k 9.1k 40.26
Corning Incorporated (GLW) 0.0 $359k 12k 29.03
Netflix (NFLX) 0.0 $354k 1.5k 235.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $323k 2.1k 154.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $319k 6.4k 50.24
Insperity (NSP) 0.0 $318k 3.1k 102.15
Key (KEY) 0.0 $306k 19k 16.04
Tegna (TGNA) 0.0 $304k 15k 20.71
Waste Management (WM) 0.0 $296k 1.9k 160.00
Southern Company (SO) 0.0 $294k 4.3k 68.01
The Trade Desk Com Cl A (TTD) 0.0 $293k 4.9k 59.80
Blackstone Group Inc Com Cl A (BX) 0.0 $290k 3.5k 83.69
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.6k 112.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $282k 7.8k 36.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $279k 15k 19.12
Oracle Corporation (ORCL) 0.0 $278k 4.6k 61.10
Freeport-mcmoran CL B (FCX) 0.0 $276k 10k 27.32
Biomerica Com New (BMRA) 0.0 $276k 70k 3.92
Option Care Health Com New (OPCH) 0.0 $273k 8.7k 31.43
Southwestern Energy Company 0.0 $256k 42k 6.13
Advanced Micro Devices (AMD) 0.0 $254k 4.0k 63.48
Hartford Financial Services (HIG) 0.0 $250k 4.0k 61.87
Hf Sinclair Corp (DINO) 0.0 $250k 4.6k 53.86
Devon Energy Corporation (DVN) 0.0 $240k 4.0k 60.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k 3.0k 79.20
Coherent Corp (COHR) 0.0 $236k 6.8k 34.83
Sandy Spring Ban (SASR) 0.0 $234k 6.6k 35.24
Texas Instruments Incorporated (TXN) 0.0 $234k 1.5k 154.86
Tronox Holdings SHS (TROX) 0.0 $233k 19k 12.23
Cme (CME) 0.0 $230k 1.3k 176.92
Park-Ohio Holdings (PKOH) 0.0 $226k 20k 11.33
Emerson Electric (EMR) 0.0 $223k 3.0k 73.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 4.2k 53.33
Balchem Corporation (BCPC) 0.0 $219k 1.8k 121.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 2.4k 89.96
AES Corporation (AES) 0.0 $205k 9.1k 22.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 6.5k 31.59
Tesla Motors (TSLA) 0.0 $201k 759.00 264.82
Mercer International (MERC) 0.0 $186k 15k 12.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $167k 16k 10.25
Vimeo Common Stock (VMEO) 0.0 $162k 40k 4.01
United-Guardian (UG) 0.0 $160k 14k 11.34
Harmonic (HLIT) 0.0 $154k 12k 13.06
Goodyear Tire & Rubber Company (GT) 0.0 $146k 15k 10.08
Viatris (VTRS) 0.0 $146k 17k 8.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $122k 27k 4.50
Tusimple Hldgs Cl A (TSPH) 0.0 $120k 16k 7.61
Asure Software (ASUR) 0.0 $117k 20k 5.72
GSE Systems 0.0 $106k 118k 0.90
Hudson Technologies (HDSN) 0.0 $101k 14k 7.32
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $99k 19k 5.36
Nuveen Muni Value Fund (NUV) 0.0 $85k 10k 8.50
The Original Bark Company (BARK) 0.0 $58k 32k 1.81
Allbirds Com Cl A 0.0 $50k 17k 3.04
Emcore Corp Com New 0.0 $21k 13k 1.65
Aspira Womens Health 0.0 $20k 53k 0.38
Wireless Tele 0.0 $14k 11k 1.26
Quantum Corp Com New 0.0 $14k 13k 1.11
Mind Technology 0.0 $14k 22k 0.62