Heritage Investors Management Corp.

Heritage Investors Management Corp as of March 31, 2023

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $137M 830k 164.90
Microsoft Corporation (MSFT) 4.1 $96M 334k 288.30
Palo Alto Networks (PANW) 2.8 $65M 324k 199.74
Mastercard Incorporated Cl A (MA) 2.4 $56M 153k 363.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $46M 444k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.9 $45M 435k 104.00
Broadcom (AVGO) 1.9 $45M 70k 641.53
Marriott Intl Cl A (MAR) 1.9 $44M 262k 166.04
Home Depot (HD) 1.7 $39M 133k 295.12
Caterpillar (CAT) 1.5 $36M 157k 228.84
Cisco Systems (CSCO) 1.5 $35M 674k 52.28
Nike CL B (NKE) 1.5 $35M 285k 122.64
Amazon (AMZN) 1.5 $34M 331k 103.29
Walt Disney Company (DIS) 1.4 $34M 337k 100.13
salesforce (CRM) 1.4 $33M 167k 199.78
McDonald's Corporation (MCD) 1.3 $31M 112k 279.61
Wal-Mart Stores (WMT) 1.3 $31M 212k 147.45
JPMorgan Chase & Co. (JPM) 1.3 $31M 240k 130.31
American Express Company (AXP) 1.3 $31M 187k 164.95
UnitedHealth (UNH) 1.3 $30M 64k 472.59
Merck & Co (MRK) 1.3 $30M 280k 106.39
Vanguard Index Fds Small Cp Etf (VB) 1.3 $30M 157k 189.56
Zoetis Cl A (ZTS) 1.2 $29M 172k 166.44
Constellation Brands Cl A (STZ) 1.2 $27M 121k 225.89
Martin Marietta Materials (MLM) 1.2 $27M 76k 355.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $26M 57k 458.42
Johnson & Johnson (JNJ) 1.1 $26M 168k 155.00
Yum China Holdings (YUMC) 1.1 $25M 398k 63.39
Chevron Corporation (CVX) 1.1 $25M 152k 163.16
Raytheon Technologies Corp (RTX) 1.0 $24M 248k 97.93
BlackRock (BLK) 1.0 $24M 36k 669.11
Thermo Fisher Scientific (TMO) 1.0 $23M 39k 576.37
Goldman Sachs (GS) 1.0 $22M 68k 327.11
Morgan Stanley Com New (MS) 0.9 $22M 252k 87.80
FedEx Corporation (FDX) 0.9 $22M 94k 228.49
T. Rowe Price (TROW) 0.9 $21M 184k 112.90
Equinix (EQIX) 0.9 $20M 28k 721.03
ConocoPhillips (COP) 0.8 $20M 200k 99.21
Automatic Data Processing (ADP) 0.8 $19M 87k 222.63
Boeing Company (BA) 0.8 $19M 91k 212.43
Bank of America Corporation (BAC) 0.8 $19M 661k 28.60
Yum! Brands (YUM) 0.8 $19M 141k 132.08
Pepsi (PEP) 0.8 $18M 101k 182.30
Zimmer Holdings (ZBH) 0.8 $18M 140k 129.20
American Tower Reit (AMT) 0.8 $18M 87k 204.34
Intel Corporation (INTC) 0.7 $17M 528k 32.67
Coca-Cola Company (KO) 0.7 $17M 272k 62.03
Air Products & Chemicals (APD) 0.7 $17M 58k 287.21
CSX Corporation (CSX) 0.7 $17M 556k 29.94
Amgen (AMGN) 0.7 $16M 68k 241.75
Citigroup Com New (C) 0.7 $16M 349k 46.89
Verizon Communications (VZ) 0.7 $16M 416k 38.89
Pfizer (PFE) 0.7 $16M 389k 40.80
United Parcel Service CL B (UPS) 0.7 $16M 82k 193.99
Paccar (PCAR) 0.6 $15M 204k 73.20
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M 69k 210.92
Capital One Financial (COF) 0.6 $15M 151k 96.16
stock 0.6 $14M 151k 95.88
Comcast Corp Cl A (CMCSA) 0.6 $14M 372k 37.91
Synchrony Financial (SYF) 0.6 $14M 482k 29.08
NVIDIA Corporation (NVDA) 0.6 $14M 50k 277.76
Procter & Gamble Company (PG) 0.6 $14M 93k 148.69
Chipotle Mexican Grill (CMG) 0.6 $13M 7.6k 1708.32
Honeywell International (HON) 0.5 $12M 64k 191.13
Abbvie (ABBV) 0.5 $12M 76k 159.37
Dupont De Nemours (DD) 0.5 $12M 167k 71.77
Costco Wholesale Corporation (COST) 0.5 $12M 24k 496.87
Lockheed Martin Corporation (LMT) 0.5 $12M 25k 472.74
Archer Daniels Midland Company (ADM) 0.5 $12M 146k 79.66
Boston Scientific Corporation (BSX) 0.5 $12M 233k 50.03
Iqvia Holdings (IQV) 0.5 $12M 59k 198.90
Exxon Mobil Corporation (XOM) 0.5 $11M 104k 109.66
At&t (T) 0.5 $11M 594k 19.25
Linde SHS (LIN) 0.5 $11M 32k 355.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 167k 66.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 39k 285.81
Bristol Myers Squibb (BMY) 0.5 $11M 155k 69.31
Philip Morris International (PM) 0.4 $10M 107k 97.25
Leidos Holdings (LDOS) 0.4 $10M 109k 92.06
Visa Com Cl A (V) 0.4 $9.9M 44k 225.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.7M 182k 53.47
Nextera Energy (NEE) 0.4 $9.7M 126k 77.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.5M 133k 71.52
Norfolk Southern (NSC) 0.4 $9.4M 45k 212.00
Servicenow (NOW) 0.4 $9.4M 20k 464.74
Phillips 66 (PSX) 0.4 $9.1M 90k 101.38
Burlington Stores (BURL) 0.4 $8.7M 43k 202.11
McKesson Corporation (MCK) 0.4 $8.7M 24k 356.06
Schlumberger Com Stk (SLB) 0.4 $8.5M 174k 49.10
Paypal Holdings (PYPL) 0.4 $8.3M 110k 75.94
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 114k 69.72
International Business Machines (IBM) 0.3 $7.7M 59k 131.10
Meta Platforms Cl A (META) 0.3 $7.2M 34k 211.95
Toyota Motor Corp Ads (TM) 0.3 $7.2M 51k 141.70
EXACT Sciences Corporation (EXAS) 0.3 $7.2M 106k 67.81
Hershey Company (HSY) 0.3 $7.1M 28k 254.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.9M 18k 376.11
Aercap Holdings Nv SHS (AER) 0.3 $6.7M 118k 56.23
Shell Spon Ads (SHEL) 0.3 $6.0M 104k 57.54
L3harris Technologies (LHX) 0.3 $5.9M 30k 196.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.9M 29k 204.09
Union Pacific Corporation (UNP) 0.3 $5.9M 29k 201.24
Medtronic SHS (MDT) 0.2 $5.8M 72k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 19k 308.79
Target Corporation (TGT) 0.2 $5.5M 34k 165.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 129k 40.40
EOG Resources (EOG) 0.2 $5.1M 45k 114.64
Align Technology (ALGN) 0.2 $5.1M 15k 334.12
Corteva (CTVA) 0.2 $4.9M 81k 60.31
Iac Com New (IAC) 0.2 $4.7M 91k 51.60
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 95k 48.79
Abbott Laboratories (ABT) 0.2 $4.6M 45k 101.27
Rapid7 (RPD) 0.2 $4.6M 100k 45.91
SLM Corporation (SLM) 0.2 $4.1M 329k 12.39
Cigna Corp (CI) 0.2 $3.5M 14k 255.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 20k 178.42
Resideo Technologies (REZI) 0.1 $3.4M 186k 18.28
Qualcomm (QCOM) 0.1 $3.4M 27k 127.59
Ringcentral Cl A (RNG) 0.1 $3.4M 109k 30.67
Altria (MO) 0.1 $3.3M 75k 44.62
3M Company (MMM) 0.1 $3.3M 32k 105.12
Chemours (CC) 0.1 $3.2M 105k 29.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 13k 250.20
Dow (DOW) 0.1 $3.1M 56k 54.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 31k 96.70
Halliburton Company (HAL) 0.1 $2.7M 86k 31.64
Discover Financial Services (DFS) 0.1 $2.7M 27k 98.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.6M 156k 16.48
Carrier Global Corporation (CARR) 0.1 $2.4M 53k 45.74
General Electric Com New (GE) 0.1 $2.4M 25k 95.61
CVS Caremark Corporation (CVS) 0.1 $2.3M 31k 74.32
Brown Forman Corp CL B (BF.B) 0.1 $2.3M 35k 64.27
Otis Worldwide Corp (OTIS) 0.1 $2.2M 26k 84.41
Walgreen Boots Alliance (WBA) 0.1 $2.2M 63k 34.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 6.5k 332.77
Axon Enterprise (AXON) 0.1 $2.1M 9.4k 224.82
Dxc Technology (DXC) 0.1 $2.0M 77k 25.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 6.1k 320.95
General Motors Company (GM) 0.1 $1.8M 50k 36.68
Match Group (MTCH) 0.1 $1.8M 47k 38.38
Elanco Animal Health (ELAN) 0.1 $1.8M 190k 9.40
Howmet Aerospace (HWM) 0.1 $1.7M 41k 42.37
Emcor (EME) 0.1 $1.7M 11k 162.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 42k 39.45
U.S. Lime & Minerals (USLM) 0.1 $1.6M 11k 152.69
Aehr Test Systems (AEHR) 0.1 $1.6M 52k 31.02
Duke Energy Corp Com New (DUK) 0.1 $1.6M 17k 96.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.5M 73k 21.05
Organon & Co Common Stock (OGN) 0.1 $1.4M 60k 23.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 20k 69.92
Danaher Corporation (DHR) 0.1 $1.4M 5.4k 252.03
Baxter International (BAX) 0.1 $1.3M 33k 40.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.2k 409.36
Napco Security Systems (NSSC) 0.0 $1.1M 30k 37.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 72k 15.11
Microstrategy Cl A New (MSTR) 0.0 $966k 3.3k 292.28
Avid Technology 0.0 $921k 29k 31.96
State Street Corporation (STT) 0.0 $852k 11k 75.67
Smith-Midland Corporation (SMID) 0.0 $795k 42k 18.75
Neurocrine Biosciences (NBIX) 0.0 $713k 7.0k 101.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $695k 21k 32.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $691k 8.4k 81.99
Marathon Petroleum Corp (MPC) 0.0 $686k 5.1k 134.75
Honda Motor Amern Shs (HMC) 0.0 $672k 25k 26.50
Graham Corporation (GHM) 0.0 $671k 51k 13.08
Materion Corporation (MTRN) 0.0 $664k 5.7k 115.92
Aviat Networks Com New (AVNW) 0.0 $661k 19k 34.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $651k 2.7k 244.46
Digital Realty Trust (DLR) 0.0 $639k 6.5k 98.26
Seneca Foods Corp Cl A (SENEA) 0.0 $639k 12k 52.29
Earthstone Energy Cl A 0.0 $603k 46k 13.01
Dominion Resources (D) 0.0 $601k 11k 55.89
Evi Industries (EVI) 0.0 $600k 30k 19.78
Ford Motor Company (F) 0.0 $590k 47k 12.59
Eagle Ban (EGBN) 0.0 $576k 17k 33.47
PrimeEnergy Corporation (PNRG) 0.0 $562k 6.7k 84.14
Quidel Corp (QDEL) 0.0 $561k 6.3k 89.08
Cleveland-cliffs (CLF) 0.0 $560k 31k 18.34
Service Corporation International (SCI) 0.0 $550k 8.0k 68.77
Moderna (MRNA) 0.0 $541k 3.5k 153.48
Valero Energy Corporation (VLO) 0.0 $530k 3.8k 139.47
Corning Incorporated (GLW) 0.0 $520k 15k 35.31
Netflix (NFLX) 0.0 $491k 1.4k 345.77
Starbucks Corporation (SBUX) 0.0 $491k 4.7k 104.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $487k 55k 8.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $471k 9.3k 50.65
Blackstone Group Inc Com Cl A (BX) 0.0 $464k 5.3k 87.83
Chart Industries (GTLS) 0.0 $459k 3.7k 125.51
Arcosa (ACA) 0.0 $427k 6.8k 63.15
Freeport-mcmoran CL B (FCX) 0.0 $397k 9.7k 40.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $393k 955.00 411.52
Oracle Corporation (ORCL) 0.0 $387k 4.2k 92.96
Insperity (NSP) 0.0 $378k 3.1k 121.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $373k 2.0k 183.20
Kimberly-Clark Corporation (KMB) 0.0 $343k 2.6k 134.19
Broadstone Net Lease (BNL) 0.0 $340k 20k 17.00
PNC Financial Services (PNC) 0.0 $321k 2.5k 127.08
Texas Instruments Incorporated (TXN) 0.0 $310k 1.7k 185.74
Waste Management (WM) 0.0 $302k 1.9k 163.24
The Trade Desk Com Cl A (TTD) 0.0 $298k 4.9k 60.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $297k 15k 19.75
Asure Software (ASUR) 0.0 $296k 20k 14.48
Option Care Health Com New (OPCH) 0.0 $276k 8.7k 31.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $274k 6.1k 45.15
Tronox Holdings SHS (TROX) 0.0 $274k 19k 14.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $273k 4.1k 66.01
Eli Lilly & Co. (LLY) 0.0 $261k 760.00 343.42
Advanced Micro Devices (AMD) 0.0 $261k 2.7k 98.08
Coherent Corp (COHR) 0.0 $254k 6.7k 38.06
Select Sector Spdr Tr Energy (XLE) 0.0 $252k 3.0k 82.76
Cme (CME) 0.0 $249k 1.3k 191.54
Tegna (TGNA) 0.0 $248k 15k 16.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $245k 2.4k 102.94
Qorvo (QRVO) 0.0 $241k 2.4k 101.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $236k 2.4k 98.99
Occidental Petroleum Corporation (OXY) 0.0 $235k 3.8k 62.50
Wells Fargo & Company (WFC) 0.0 $229k 6.1k 37.45
Park-Ohio Holdings (PKOH) 0.0 $229k 19k 12.07
Jbg Smith Properties (JBGS) 0.0 $228k 15k 15.08
Balchem Corporation (BCPC) 0.0 $228k 1.8k 126.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $227k 16k 13.93
Northrop Grumman Corporation (NOC) 0.0 $227k 491.00 462.32
Hf Sinclair Corp (DINO) 0.0 $225k 4.6k 48.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $222k 5.7k 39.05
Activision Blizzard 0.0 $221k 2.6k 85.69
Hartford Financial Services (HIG) 0.0 $220k 3.2k 69.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.3k 93.67
Shopify Cl A (SHOP) 0.0 $216k 4.5k 48.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k 2.9k 71.38
Loews Corporation (L) 0.0 $205k 3.5k 57.91
Emerson Electric (EMR) 0.0 $205k 2.3k 87.35
Devon Energy Corporation (DVN) 0.0 $202k 4.0k 50.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $200k 1.1k 186.57
Harmonic (HLIT) 0.0 $172k 12k 14.59
Mercer International (MERC) 0.0 $148k 15k 9.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $144k 29k 4.94
Biomerica Com New (BMRA) 0.0 $132k 70k 1.88
United-Guardian (UG) 0.0 $122k 13k 9.26
Southwestern Energy Company (SWN) 0.0 $120k 24k 4.99
Hudson Technologies (HDSN) 0.0 $115k 13k 8.71
Viatris (VTRS) 0.0 $111k 12k 9.64
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.80
GSE Systems 0.0 $67k 96k 0.70
The Original Bark Company (BARK) 0.0 $47k 32k 1.46
Tusimple Hldgs Cl A (TSPH) 0.0 $23k 16k 1.46
Wireless Tele 0.0 $21k 11k 1.89
Allbirds Com Cl A (BIRD) 0.0 $20k 17k 1.22
Aspira Womens Health 0.0 $19k 53k 0.36
Emcore Corp Com New (EMKR) 0.0 $12k 11k 1.12