Heritage Investors Management Corp as of Sept. 30, 2023
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 246 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $133M | 777k | 171.22 | |
| Microsoft Corporation (MSFT) | 4.2 | $101M | 320k | 315.75 | |
| Palo Alto Networks (PANW) | 3.0 | $72M | 307k | 234.43 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $57M | 144k | 395.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $57M | 434k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $56M | 425k | 131.85 | |
| Broadcom (AVGO) | 2.3 | $55M | 66k | 830.58 | |
| Marriott Intl Cl A (MAR) | 2.0 | $49M | 247k | 196.57 | |
| Amazon (AMZN) | 1.8 | $42M | 331k | 127.13 | |
| Caterpillar (CAT) | 1.7 | $40M | 145k | 273.01 | |
| Home Depot (HD) | 1.6 | $39M | 131k | 302.20 | |
| Cisco Systems (CSCO) | 1.5 | $36M | 675k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $34M | 236k | 145.03 | |
| salesforce (CRM) | 1.4 | $34M | 166k | 202.78 | |
| UnitedHealth (UNH) | 1.4 | $33M | 65k | 504.20 | |
| Walt Disney Company (DIS) | 1.3 | $32M | 396k | 81.06 | |
| Wal-Mart Stores (WMT) | 1.3 | $32M | 197k | 159.93 | |
| Nike CL B (NKE) | 1.3 | $30M | 315k | 95.62 | |
| Zoetis Cl A (ZTS) | 1.3 | $30M | 173k | 174.01 | |
| Constellation Brands Cl A (STZ) | 1.2 | $29M | 117k | 251.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $29M | 155k | 189.07 | |
| Martin Marietta Materials (MLM) | 1.2 | $29M | 69k | 410.60 | |
| Merck & Co (MRK) | 1.2 | $28M | 275k | 102.96 | |
| McDonald's Corporation (MCD) | 1.2 | $28M | 106k | 263.44 | |
| American Express Company (AXP) | 1.1 | $28M | 184k | 149.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 166k | 155.77 | |
| Chevron Corporation (CVX) | 1.1 | $26M | 153k | 168.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $26M | 56k | 456.65 | |
| BlackRock (BLK) | 1.0 | $24M | 38k | 646.48 | |
| stock | 1.0 | $24M | 165k | 146.25 | |
| FedEx Corporation (FDX) | 1.0 | $24M | 90k | 264.92 | |
| ConocoPhillips (COP) | 1.0 | $24M | 196k | 119.80 | |
| Goldman Sachs (GS) | 0.9 | $22M | 69k | 323.61 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | 44k | 506.17 | |
| Yum China Holdings (YUMC) | 0.9 | $22M | 398k | 55.72 | |
| NVIDIA Corporation (NVDA) | 0.9 | $22M | 49k | 434.99 | |
| Morgan Stanley Com New (MS) | 0.9 | $21M | 258k | 81.67 | |
| Bank of America Corporation (BAC) | 0.9 | $21M | 768k | 27.38 | |
| T. Rowe Price (TROW) | 0.9 | $21M | 199k | 104.87 | |
| Automatic Data Processing (ADP) | 0.8 | $20M | 84k | 240.58 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $20M | 281k | 71.97 | |
| Equinix (EQIX) | 0.8 | $20M | 28k | 726.28 | |
| Intel Corporation (INTC) | 0.8 | $19M | 523k | 35.55 | |
| Amgen (AMGN) | 0.7 | $18M | 66k | 268.75 | |
| Boeing Company (BA) | 0.7 | $17M | 91k | 191.76 | |
| CSX Corporation (CSX) | 0.7 | $17M | 549k | 30.75 | |
| Zimmer Holdings (ZBH) | 0.7 | $17M | 148k | 112.22 | |
| Yum! Brands (YUM) | 0.7 | $17M | 132k | 124.95 | |
| American Tower Reit (AMT) | 0.7 | $16M | 100k | 164.45 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $16M | 369k | 44.34 | |
| Pepsi (PEP) | 0.7 | $16M | 96k | 169.44 | |
| Air Products & Chemicals (APD) | 0.7 | $16M | 57k | 283.41 | |
| Synchrony Financial (SYF) | 0.7 | $16M | 522k | 30.57 | |
| Paccar (PCAR) | 0.7 | $16M | 184k | 85.02 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 273k | 55.98 | |
| Citigroup Com New (C) | 0.6 | $15M | 370k | 41.13 | |
| Capital One Financial (COF) | 0.6 | $15M | 151k | 97.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $15M | 70k | 208.30 | |
| Pfizer (PFE) | 0.6 | $14M | 434k | 33.17 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $14M | 7.7k | 1831.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 25k | 564.93 | |
| Iqvia Holdings (IQV) | 0.6 | $14M | 69k | 196.75 | |
| Verizon Communications (VZ) | 0.6 | $13M | 411k | 32.41 | |
| United Parcel Service CL B (UPS) | 0.5 | $13M | 81k | 155.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $12M | 40k | 307.10 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 84k | 145.85 | |
| Dupont De Nemours (DD) | 0.5 | $12M | 161k | 74.59 | |
| Boston Scientific Corporation (BSX) | 0.5 | $12M | 222k | 52.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 98k | 117.58 | |
| Servicenow (NOW) | 0.5 | $11M | 20k | 558.98 | |
| Honeywell International (HON) | 0.5 | $11M | 61k | 184.74 | |
| Abbvie (ABBV) | 0.5 | $11M | 75k | 149.07 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $11M | 147k | 75.42 | |
| At&t (T) | 0.5 | $11M | 718k | 15.02 | |
| Linde SHS (LIN) | 0.4 | $11M | 29k | 372.36 | |
| Phillips 66 (PSX) | 0.4 | $11M | 88k | 120.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $10M | 161k | 64.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | 25k | 409.10 | |
| Leidos Holdings (LDOS) | 0.4 | $10M | 110k | 92.16 | |
| Meta Platforms Cl A (META) | 0.4 | $9.9M | 33k | 300.20 | |
| Visa Com Cl A (V) | 0.4 | $9.8M | 43k | 230.00 | |
| Schlumberger Com Stk (SLB) | 0.4 | $9.8M | 168k | 58.30 | |
| Philip Morris International (PM) | 0.4 | $9.7M | 105k | 92.58 | |
| McKesson Corporation (MCK) | 0.4 | $9.5M | 22k | 434.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $9.2M | 178k | 51.87 | |
| Nextera Energy (NEE) | 0.4 | $9.1M | 158k | 57.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.9M | 130k | 68.92 | |
| Norfolk Southern (NSC) | 0.4 | $8.8M | 45k | 196.92 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $8.7M | 48k | 179.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 147k | 58.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.1M | 117k | 69.40 | |
| International Business Machines (IBM) | 0.3 | $7.9M | 57k | 140.29 | |
| Paypal Holdings (PYPL) | 0.3 | $7.8M | 134k | 58.46 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $7.4M | 109k | 68.22 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $7.1M | 113k | 62.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.9M | 18k | 392.68 | |
| Shell Spon Ads (SHEL) | 0.3 | $6.5M | 100k | 64.38 | |
| Burlington Stores (BURL) | 0.3 | $6.5M | 48k | 135.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.3M | 30k | 212.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.1M | 30k | 203.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.9M | 17k | 350.40 | |
| EOG Resources (EOG) | 0.2 | $5.7M | 45k | 126.80 | |
| Medtronic SHS (MDT) | 0.2 | $5.5M | 70k | 78.36 | |
| L3harris Technologies (LHX) | 0.2 | $5.4M | 31k | 174.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.4M | 113k | 47.59 | |
| Rapid7 (RPD) | 0.2 | $5.4M | 118k | 45.78 | |
| Iac Com New (IAC) | 0.2 | $5.2M | 103k | 50.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.0M | 128k | 39.21 | |
| Hershey Company (HSY) | 0.2 | $5.0M | 25k | 200.10 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 44k | 110.58 | |
| Align Technology (ALGN) | 0.2 | $4.6M | 15k | 305.33 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 46k | 96.85 | |
| Ringcentral Cl A (RNG) | 0.2 | $4.1M | 139k | 29.63 | |
| Corteva (CTVA) | 0.2 | $4.1M | 80k | 51.16 | |
| Cigna Corp (CI) | 0.2 | $3.9M | 14k | 286.10 | |
| SLM Corporation (SLM) | 0.2 | $3.9M | 286k | 13.62 | |
| Halliburton Company (HAL) | 0.1 | $3.4M | 85k | 40.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.4M | 14k | 249.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | 19k | 176.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | 34k | 94.33 | |
| Altria (MO) | 0.1 | $3.1M | 74k | 42.04 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 27k | 111.07 | |
| Chemours (CC) | 0.1 | $2.9M | 105k | 28.05 | |
| Resideo Technologies (REZI) | 0.1 | $2.8M | 176k | 15.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 50k | 55.19 | |
| 3M Company (MMM) | 0.1 | $2.7M | 29k | 93.63 | |
| Dow (DOW) | 0.1 | $2.7M | 52k | 51.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 38k | 69.83 | |
| General Electric Com New (GE) | 0.1 | $2.6M | 23k | 110.53 | |
| Discover Financial Services (DFS) | 0.1 | $2.3M | 27k | 86.62 | |
| Aehr Test Systems (AEHR) | 0.1 | $2.2M | 48k | 45.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.2M | 6.6k | 335.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 5.8k | 358.21 | |
| Match Group (MTCH) | 0.1 | $2.1M | 52k | 39.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 25k | 80.33 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.0M | 177k | 11.24 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.9M | 34k | 57.83 | |
| Emcor (EME) | 0.1 | $1.9M | 9.1k | 210.35 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.9M | 124k | 15.47 | |
| Axon Enterprise (AXON) | 0.1 | $1.9M | 9.3k | 198.97 | |
| Howmet Aerospace (HWM) | 0.1 | $1.8M | 39k | 46.25 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.7M | 8.3k | 200.99 | |
| General Motors Company (GM) | 0.1 | $1.6M | 50k | 32.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 41k | 37.96 | |
| Dxc Technology (DXC) | 0.1 | $1.5M | 72k | 20.83 | |
| Baxter International (BAX) | 0.1 | $1.4M | 38k | 37.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 61k | 22.24 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.2k | 248.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 19k | 69.24 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.3M | 73k | 17.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 14k | 88.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.2M | 68k | 17.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.6k | 427.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.1M | 3.2k | 328.25 | |
| Earthstone Energy Cl A | 0.0 | $929k | 46k | 20.25 | |
| Smith-Midland Corporation (SMID) | 0.0 | $839k | 44k | 18.95 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $805k | 24k | 33.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $792k | 7.0k | 112.50 | |
| Avid Technology | 0.0 | $774k | 29k | 26.86 | |
| Evi Industries (EVI) | 0.0 | $753k | 30k | 24.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $746k | 4.9k | 151.29 | |
| State Street Corporation (STT) | 0.0 | $746k | 11k | 66.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $725k | 67k | 10.86 | |
| Graham Corporation (GHM) | 0.0 | $710k | 43k | 16.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $694k | 2.6k | 265.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $671k | 22k | 31.28 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $658k | 12k | 53.85 | |
| Digital Realty Trust (DLR) | 0.0 | $650k | 5.4k | 121.11 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $649k | 5.6k | 116.00 | |
| Napco Security Systems (NSSC) | 0.0 | $648k | 29k | 22.26 | |
| Chart Industries (GTLS) | 0.0 | $618k | 3.7k | 168.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $609k | 4.3k | 141.69 | |
| Aviat Networks Com New (AVNW) | 0.0 | $598k | 19k | 31.19 | |
| Materion Corporation (MTRN) | 0.0 | $584k | 5.7k | 101.97 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $560k | 55k | 10.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $558k | 8.2k | 68.08 | |
| Ford Motor Company (F) | 0.0 | $546k | 44k | 12.43 | |
| Moderna (MRNA) | 0.0 | $530k | 5.1k | 103.21 | |
| Netflix (NFLX) | 0.0 | $514k | 1.4k | 377.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $513k | 4.8k | 107.12 | |
| Dominion Resources (D) | 0.0 | $481k | 11k | 44.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $477k | 31k | 15.62 | |
| Quidel Corp (QDEL) | 0.0 | $460k | 6.3k | 73.04 | |
| Service Corporation International (SCI) | 0.0 | $457k | 8.0k | 57.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $454k | 9.4k | 48.09 | |
| Arcosa (ACA) | 0.0 | $438k | 6.1k | 71.85 | |
| Corning Incorporated (GLW) | 0.0 | $434k | 14k | 30.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $417k | 776.00 | 537.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $383k | 4.9k | 78.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $370k | 8.0k | 46.25 | |
| Eagle Ban (EGBN) | 0.0 | $365k | 17k | 21.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $362k | 9.7k | 37.31 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $355k | 18k | 19.89 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 3.3k | 105.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $333k | 3.6k | 91.26 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $310k | 5.8k | 53.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $309k | 3.0k | 103.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | 2.5k | 120.93 | |
| Waste Management (WM) | 0.0 | $282k | 1.8k | 152.51 | |
| Option Care Health Com New (OPCH) | 0.0 | $281k | 8.7k | 32.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $275k | 3.0k | 90.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $273k | 4.1k | 66.02 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 2.2k | 122.56 | |
| Insperity (NSP) | 0.0 | $264k | 2.7k | 97.52 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $257k | 18k | 14.62 | |
| Tronox Holdings SHS (TROX) | 0.0 | $256k | 19k | 13.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $247k | 2.4k | 102.87 | |
| Shopify Cl A (SHOP) | 0.0 | $246k | 4.5k | 54.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.5k | 158.85 | |
| Tesla Motors (TSLA) | 0.0 | $242k | 969.00 | 249.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $240k | 2.4k | 100.84 | |
| Cme (CME) | 0.0 | $230k | 1.2k | 200.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $228k | 4.0k | 56.84 | |
| Qorvo (QRVO) | 0.0 | $227k | 2.4k | 95.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $225k | 1.3k | 171.76 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 3.2k | 71.07 | |
| Loews Corporation (L) | 0.0 | $224k | 3.5k | 63.28 | |
| Balchem Corporation (BCPC) | 0.0 | $223k | 1.8k | 123.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $219k | 510.00 | 429.41 | |
| Coherent Corp (COHR) | 0.0 | $218k | 6.7k | 32.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 491.00 | 439.92 | |
| Activision Blizzard | 0.0 | $216k | 2.3k | 93.59 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $216k | 2.4k | 90.60 | |
| Tegna (TGNA) | 0.0 | $214k | 15k | 14.58 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $210k | 3.7k | 56.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | 1.1k | 195.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $209k | 2.9k | 72.07 | |
| Constellation Energy (CEG) | 0.0 | $209k | 1.9k | 109.08 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $208k | 5.7k | 36.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $206k | 2.3k | 89.33 | |
| Asure Software (ASUR) | 0.0 | $193k | 20k | 9.44 | |
| Broadstone Net Lease (BNL) | 0.0 | $179k | 13k | 14.32 | |
| Hudson Technologies (HDSN) | 0.0 | $176k | 13k | 13.33 | |
| Jbg Smith Properties (JBGS) | 0.0 | $174k | 12k | 14.45 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $153k | 12k | 12.64 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $131k | 27k | 4.78 | |
| Mercer International (MERC) | 0.0 | $129k | 15k | 8.59 | |
| Harmonic (HLIT) | 0.0 | $113k | 12k | 9.59 | |
| Viatris (VTRS) | 0.0 | $111k | 11k | 9.82 | |
| Southwestern Energy Company | 0.0 | $99k | 15k | 6.44 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $83k | 10k | 8.30 | |
| Biomerica Com New (BMRA) | 0.0 | $60k | 70k | 0.85 | |
| The Original Bark Company (BARK) | 0.0 | $39k | 32k | 1.21 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $25k | 16k | 1.59 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $18k | 17k | 1.09 | |
| GSE Systems | 0.0 | $3.0k | 16k | 0.19 |
