Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2023

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 244 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $154M 795k 193.97
Microsoft Corporation (MSFT) 4.4 $110M 323k 340.54
Palo Alto Networks (PANW) 3.2 $80M 312k 255.51
Mastercard Incorporated Cl A (MA) 2.4 $59M 150k 393.30
Broadcom (AVGO) 2.3 $59M 68k 867.43
Alphabet Cap Stk Cl A (GOOGL) 2.1 $53M 440k 119.70
Alphabet Cap Stk Cl C (GOOG) 2.1 $53M 434k 120.97
Marriott Intl Cl A (MAR) 1.9 $48M 258k 183.69
Amazon (AMZN) 1.7 $43M 330k 130.36
Home Depot (HD) 1.7 $41M 133k 310.64
Caterpillar (CAT) 1.5 $39M 157k 246.05
Cisco Systems (CSCO) 1.4 $36M 686k 51.74
salesforce (CRM) 1.4 $35M 167k 211.26
JPMorgan Chase & Co. (JPM) 1.4 $35M 240k 145.44
Martin Marietta Materials (MLM) 1.4 $34M 73k 461.69
American Express Company (AXP) 1.3 $33M 188k 174.20
Wal-Mart Stores (WMT) 1.3 $32M 206k 157.18
McDonald's Corporation (MCD) 1.3 $32M 107k 298.41
Walt Disney Company (DIS) 1.3 $32M 357k 89.28
Merck & Co (MRK) 1.3 $32M 276k 115.39
Nike CL B (NKE) 1.3 $32M 288k 110.37
Vanguard Index Fds Small Cp Etf (VB) 1.3 $31M 157k 198.89
UnitedHealth (UNH) 1.2 $31M 65k 480.64
Zoetis Cl A (ZTS) 1.2 $30M 174k 172.21
Constellation Brands Cl A (STZ) 1.2 $29M 120k 246.13
Johnson & Johnson (JNJ) 1.1 $28M 167k 165.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $27M 57k 478.91
BlackRock (BLK) 1.0 $26M 37k 691.12
Chevron Corporation (CVX) 1.0 $24M 154k 157.35
Raytheon Technologies Corp (RTX) 1.0 $24M 244k 97.96
FedEx Corporation (FDX) 0.9 $23M 93k 247.90
Yum China Holdings (YUMC) 0.9 $23M 398k 56.50
Goldman Sachs (GS) 0.9 $22M 70k 322.54
Morgan Stanley Com New (MS) 0.9 $22M 256k 85.40
Thermo Fisher Scientific (TMO) 0.9 $22M 42k 521.76
Equinix (EQIX) 0.9 $22M 27k 783.96
Bank of America Corporation (BAC) 0.9 $21M 743k 28.69
T. Rowe Price (TROW) 0.9 $21M 190k 112.02
NVIDIA Corporation (NVDA) 0.8 $21M 50k 423.02
ConocoPhillips (COP) 0.8 $21M 200k 103.61
Zimmer Holdings (ZBH) 0.8 $20M 138k 145.60
Boeing Company (BA) 0.8 $19M 91k 211.16
Automatic Data Processing (ADP) 0.8 $19M 88k 219.78
CSX Corporation (CSX) 0.8 $19M 556k 34.10
Yum! Brands (YUM) 0.8 $19M 136k 138.55
Pepsi (PEP) 0.7 $18M 98k 185.23
American Tower Reit (AMT) 0.7 $18M 93k 193.94
Intel Corporation (INTC) 0.7 $18M 531k 33.44
Synchrony Financial (SYF) 0.7 $18M 522k 33.92
stock 0.7 $18M 166k 106.09
Citigroup Com New (C) 0.7 $18M 380k 46.04
Air Products & Chemicals (APD) 0.7 $17M 58k 299.53
Capital One Financial (COF) 0.7 $17M 152k 109.37
Paccar (PCAR) 0.7 $17M 198k 83.65
Coca-Cola Company (KO) 0.7 $16M 272k 60.22
Chipotle Mexican Grill (CMG) 0.6 $16M 7.5k 2138.94
Verizon Communications (VZ) 0.6 $16M 417k 37.19
Comcast Corp Cl A (CMCSA) 0.6 $16M 373k 41.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M 70k 220.16
Amgen (AMGN) 0.6 $15M 68k 222.01
Iqvia Holdings (IQV) 0.6 $15M 66k 224.77
Pfizer (PFE) 0.6 $15M 403k 36.68
United Parcel Service CL B (UPS) 0.6 $15M 82k 179.26
Procter & Gamble Company (PG) 0.5 $13M 89k 151.74
Costco Wholesale Corporation (COST) 0.5 $13M 25k 538.37
Honeywell International (HON) 0.5 $13M 63k 207.51
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 40k 308.59
Boston Scientific Corporation (BSX) 0.5 $12M 227k 54.09
Linde SHS (LIN) 0.5 $12M 31k 381.08
Dupont De Nemours (DD) 0.5 $12M 165k 71.44
Servicenow (NOW) 0.5 $12M 20k 561.97
Archer Daniels Midland Company (ADM) 0.5 $11M 150k 75.56
Lockheed Martin Corporation (LMT) 0.5 $11M 25k 460.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 161k 67.50
Exxon Mobil Corporation (XOM) 0.4 $11M 100k 107.25
Philip Morris International (PM) 0.4 $11M 108k 97.62
McKesson Corporation (MCK) 0.4 $10M 24k 427.31
Visa Com Cl A (V) 0.4 $10M 43k 237.48
Abbvie (ABBV) 0.4 $10M 76k 134.73
At&t (T) 0.4 $10M 631k 15.95
Norfolk Southern (NSC) 0.4 $10M 44k 226.77
Nextera Energy (NEE) 0.4 $10M 135k 74.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.9M 182k 54.41
EXACT Sciences Corporation (EXAS) 0.4 $9.9M 105k 93.90
Bristol Myers Squibb (BMY) 0.4 $9.8M 154k 63.95
Leidos Holdings (LDOS) 0.4 $9.8M 111k 88.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.6M 133k 72.50
Meta Platforms Cl A (META) 0.4 $9.6M 33k 286.99
Phillips 66 (PSX) 0.3 $8.6M 90k 95.38
Schlumberger Com Stk (SLB) 0.3 $8.4M 170k 49.12
Paypal Holdings (PYPL) 0.3 $8.3M 125k 66.73
Mondelez Intl Cl A (MDLZ) 0.3 $8.2M 112k 72.94
Toyota Motor Corp Ads (TM) 0.3 $8.1M 50k 160.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.0M 20k 407.48
International Business Machines (IBM) 0.3 $7.7M 58k 133.81
Burlington Stores (BURL) 0.3 $7.4M 47k 157.39
Aercap Holdings Nv SHS (AER) 0.3 $7.3M 116k 63.52
Hershey Company (HSY) 0.3 $6.6M 26k 249.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.4M 29k 220.29
Medtronic SHS (MDT) 0.3 $6.3M 71k 88.10
Shell Spon Ads (SHEL) 0.2 $6.2M 102k 60.38
Union Pacific Corporation (UNP) 0.2 $6.1M 30k 204.62
L3harris Technologies (LHX) 0.2 $6.1M 31k 195.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M 18k 340.99
Iac Com New (IAC) 0.2 $6.0M 96k 62.80
Align Technology (ALGN) 0.2 $5.3M 15k 353.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 129k 40.68
EOG Resources (EOG) 0.2 $5.1M 45k 114.43
Abbott Laboratories (ABT) 0.2 $4.9M 45k 109.02
Target Corporation (TGT) 0.2 $4.8M 37k 131.90
Rapid7 (RPD) 0.2 $4.8M 106k 45.28
Ishares Core Msci Emkt (IEMG) 0.2 $4.8M 97k 49.29
SLM Corporation (SLM) 0.2 $4.7M 290k 16.32
Corteva (CTVA) 0.2 $4.6M 81k 57.29
Ringcentral Cl A (RNG) 0.2 $3.9M 121k 32.73
Chemours (CC) 0.2 $3.9M 106k 36.89
Cigna Corp (CI) 0.2 $3.9M 14k 280.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 20k 187.28
Altria (MO) 0.1 $3.4M 74k 45.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 13k 261.45
Qualcomm (QCOM) 0.1 $3.2M 27k 119.04
Resideo Technologies (REZI) 0.1 $3.2M 181k 17.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 32k 99.64
Discover Financial Services (DFS) 0.1 $3.1M 27k 116.84
3M Company (MMM) 0.1 $3.0M 30k 100.08
Dow (DOW) 0.1 $2.9M 54k 53.25
Halliburton Company (HAL) 0.1 $2.8M 86k 32.99
Carrier Global Corporation (CARR) 0.1 $2.6M 52k 49.71
General Electric Com New (GE) 0.1 $2.6M 23k 109.86
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 69.12
Brown Forman Corp CL B (BF.B) 0.1 $2.3M 34k 66.78
Otis Worldwide Corp (OTIS) 0.1 $2.3M 25k 89.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 6.5k 343.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 6.0k 369.42
Aehr Test Systems (AEHR) 0.1 $2.1M 51k 41.24
Match Group (MTCH) 0.1 $2.0M 49k 41.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.0M 129k 15.71
Dxc Technology (DXC) 0.1 $2.0M 75k 26.72
Howmet Aerospace (HWM) 0.1 $1.9M 39k 49.57
General Motors Company (GM) 0.1 $1.9M 49k 38.55
Elanco Animal Health (ELAN) 0.1 $1.8M 184k 10.06
Axon Enterprise (AXON) 0.1 $1.8M 9.3k 195.09
U.S. Lime & Minerals (USLM) 0.1 $1.8M 8.5k 208.87
Emcor (EME) 0.1 $1.8M 9.5k 184.81
Walgreen Boots Alliance (WBA) 0.1 $1.8M 62k 28.49
Baxter International (BAX) 0.1 $1.7M 37k 45.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 41k 39.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.6M 73k 21.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 20k 73.02
Organon & Co Common Stock (OGN) 0.1 $1.4M 67k 20.81
Duke Energy Corp Com New (DUK) 0.1 $1.3M 15k 89.74
Danaher Corporation (DHR) 0.1 $1.3M 5.3k 240.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.7k 443.23
Microstrategy Cl A New (MSTR) 0.0 $1.1M 3.2k 342.45
Napco Security Systems (NSSC) 0.0 $1.0M 29k 34.66
Smith-Midland Corporation (SMID) 0.0 $983k 41k 23.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $861k 69k 12.54
State Street Corporation (STT) 0.0 $819k 11k 73.22
Honda Motor Amern Shs (HMC) 0.0 $757k 25k 30.32
Avid Technology 0.0 $735k 29k 25.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $717k 21k 33.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $709k 2.6k 275.02
Graham Corporation (GHM) 0.0 $681k 51k 13.27
Evi Industries (EVI) 0.0 $667k 30k 21.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $666k 8.2k 81.26
Ford Motor Company (F) 0.0 $665k 44k 15.14
Neurocrine Biosciences (NBIX) 0.0 $664k 7.0k 94.32
Earthstone Energy Cl A 0.0 $662k 46k 14.28
Materion Corporation (MTRN) 0.0 $654k 5.7k 114.18
Aviat Networks Com New (AVNW) 0.0 $640k 19k 33.38
Digital Realty Trust (DLR) 0.0 $638k 5.6k 113.79
Netflix (NFLX) 0.0 $617k 1.4k 440.71
PrimeEnergy Corporation (PNRG) 0.0 $609k 6.6k 92.06
Marathon Petroleum Corp (MPC) 0.0 $594k 5.1k 116.68
Chart Industries (GTLS) 0.0 $584k 3.7k 159.69
Moderna (MRNA) 0.0 $563k 4.6k 121.60
Dominion Resources (D) 0.0 $554k 11k 51.76
Quidel Corp (QDEL) 0.0 $522k 6.3k 82.88
Service Corporation International (SCI) 0.0 $517k 8.0k 64.64
Cleveland-cliffs (CLF) 0.0 $512k 31k 16.77
Corning Incorporated (GLW) 0.0 $499k 14k 35.02
Blackstone Group Inc Com Cl A (BX) 0.0 $488k 5.3k 92.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $474k 9.4k 50.21
Arcosa (ACA) 0.0 $462k 6.1k 75.79
Valero Energy Corporation (VLO) 0.0 $446k 3.8k 117.37
Starbucks Corporation (SBUX) 0.0 $444k 4.5k 99.04
Oracle Corporation (ORCL) 0.0 $421k 3.5k 119.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $413k 55k 7.53
Seneca Foods Corp Cl A (SENEA) 0.0 $399k 12k 32.65
Freeport-mcmoran CL B (FCX) 0.0 $388k 9.7k 39.98
The Trade Desk Com Cl A (TTD) 0.0 $378k 4.9k 77.14
Eagle Ban (EGBN) 0.0 $360k 17k 21.13
Park-Ohio Holdings (PKOH) 0.0 $360k 19k 18.98
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.5k 137.92
Eli Lilly & Co. (LLY) 0.0 $345k 736.00 468.75
Coherent Corp (COHR) 0.0 $340k 6.7k 50.95
Insperity (NSP) 0.0 $322k 2.7k 118.91
Waste Management (WM) 0.0 $321k 1.8k 173.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $317k 17k 18.36
Shopify Cl A (SHOP) 0.0 $291k 4.5k 64.67
Option Care Health Com New (OPCH) 0.0 $282k 8.7k 32.47
Texas Instruments Incorporated (TXN) 0.0 $277k 1.5k 180.34
PNC Financial Services (PNC) 0.0 $275k 2.2k 126.09
Advanced Micro Devices (AMD) 0.0 $273k 2.4k 113.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $270k 5.9k 46.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $265k 16k 16.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $256k 4.1k 61.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.4k 107.14
Asure Software (ASUR) 0.0 $249k 20k 12.18
Select Sector Spdr Tr Energy (XLE) 0.0 $247k 3.0k 81.12
Balchem Corporation (BCPC) 0.0 $243k 1.8k 135.00
Tronox Holdings SHS (TROX) 0.0 $242k 19k 12.71
Qorvo (QRVO) 0.0 $242k 2.4k 101.85
Tegna (TGNA) 0.0 $238k 15k 16.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 1.3k 178.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $232k 520.00 446.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $231k 2.4k 96.90
Itron (ITRI) 0.0 $231k 3.2k 72.05
Hartford Financial Services (HIG) 0.0 $227k 3.2k 72.02
Jbg Smith Properties (JBGS) 0.0 $227k 15k 15.02
Northrop Grumman Corporation (NOC) 0.0 $224k 491.00 456.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 2.3k 94.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $218k 1.1k 202.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 2.9k 75.17
Activision Blizzard 0.0 $217k 2.6k 84.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $217k 5.7k 38.17
Constellation Energy (CEG) 0.0 $216k 2.4k 91.64
Cme (CME) 0.0 $213k 1.2k 185.22
Loews Corporation (L) 0.0 $210k 3.5k 59.32
Hf Sinclair Corp (DINO) 0.0 $207k 4.6k 44.60
Broadstone Net Lease (BNL) 0.0 $193k 13k 15.44
Harmonic (HLIT) 0.0 $191k 12k 16.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $148k 28k 5.22
Hudson Technologies (HDSN) 0.0 $127k 13k 9.62
Mercer International (MERC) 0.0 $121k 15k 8.05
Southwestern Energy Company (SWN) 0.0 $116k 19k 6.03
Viatris (VTRS) 0.0 $113k 11k 9.99
Biomerica Com New (BMRA) 0.0 $96k 70k 1.36
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.70
The Original Bark Company (BARK) 0.0 $43k 32k 1.34
GSE Systems 0.0 $35k 96k 0.36
Tusimple Hldgs Cl A (TSPH) 0.0 $26k 16k 1.65
Allbirds Com Cl A (BIRD) 0.0 $21k 17k 1.28
Emcore Corp Com New (EMKR) 0.0 $8.0k 11k 0.75