Heritage Investors Management Corp.

Heritage Investors Management Corp as of Dec. 31, 2023

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 248 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $147M 763k 192.53
Microsoft Corporation (MSFT) 4.4 $117M 312k 376.04
Palo Alto Networks (PANW) 3.3 $88M 298k 294.88
Broadcom (AVGO) 2.7 $72M 64k 1116.26
Mastercard Incorporated Cl A (MA) 2.3 $61M 142k 426.51
Alphabet Cap Stk Cl A (GOOGL) 2.3 $60M 429k 139.69
Alphabet Cap Stk Cl C (GOOG) 2.2 $59M 419k 140.93
Marriott Intl Cl A (MAR) 2.1 $55M 242k 225.51
Amazon (AMZN) 1.9 $50M 330k 151.94
Home Depot (HD) 1.7 $45M 130k 346.55
salesforce (CRM) 1.7 $44M 166k 263.14
Caterpillar (CAT) 1.6 $43M 144k 295.67
JPMorgan Chase & Co. (JPM) 1.5 $40M 233k 170.10
American Express Company (AXP) 1.3 $35M 186k 187.34
Walt Disney Company (DIS) 1.3 $34M 379k 90.29
Cisco Systems (CSCO) 1.3 $34M 675k 50.52
Zoetis Cl A (ZTS) 1.3 $34M 173k 197.37
Martin Marietta Materials (MLM) 1.3 $34M 68k 498.91
UnitedHealth (UNH) 1.3 $34M 64k 526.46
Nike CL B (NKE) 1.3 $34M 310k 108.57
Vanguard Index Fds Small Cp Etf (VB) 1.2 $33M 155k 213.33
BlackRock (BLK) 1.2 $31M 39k 811.80
McDonald's Corporation (MCD) 1.2 $31M 105k 296.51
Wal-Mart Stores (WMT) 1.2 $31M 195k 157.65
Merck & Co (MRK) 1.1 $30M 279k 109.02
Constellation Brands Cl A (STZ) 1.1 $29M 118k 241.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $28M 56k 507.39
Goldman Sachs (GS) 1.0 $27M 69k 385.77
Intel Corporation (INTC) 1.0 $26M 520k 50.25
Johnson & Johnson (JNJ) 1.0 $26M 166k 156.74
Bank of America Corporation (BAC) 1.0 $26M 772k 33.67
Morgan Stanley Com New (MS) 0.9 $25M 266k 93.25
NVIDIA Corporation (NVDA) 0.9 $25M 49k 495.22
Raytheon Technologies Corp (RTX) 0.9 $24M 286k 84.14
Thermo Fisher Scientific (TMO) 0.9 $24M 44k 530.79
Chevron Corporation (CVX) 0.9 $23M 157k 149.16
Boeing Company (BA) 0.9 $23M 89k 260.66
ConocoPhillips (COP) 0.9 $23M 194k 116.07
FedEx Corporation (FDX) 0.9 $23M 89k 252.97
Equinix (EQIX) 0.8 $22M 27k 805.40
stock 0.8 $22M 145k 152.35
T. Rowe Price (TROW) 0.8 $21M 197k 107.69
American Tower Reit (AMT) 0.8 $21M 95k 215.88
Capital One Financial (COF) 0.7 $20M 149k 131.12
Synchrony Financial (SYF) 0.7 $20M 511k 38.19
Automatic Data Processing (ADP) 0.7 $19M 83k 232.98
CSX Corporation (CSX) 0.7 $19M 544k 34.67
Amgen (AMGN) 0.7 $19M 65k 288.02
Pepsi (PEP) 0.7 $19M 109k 169.84
Citigroup Com New (C) 0.7 $18M 356k 51.44
Zimmer Holdings (ZBH) 0.7 $18M 146k 121.70
Paccar (PCAR) 0.7 $18M 180k 97.65
Chipotle Mexican Grill (CMG) 0.7 $18M 7.6k 2286.99
Yum China Holdings (YUMC) 0.7 $17M 410k 42.43
Yum! Brands (YUM) 0.6 $17M 132k 130.66
Iqvia Holdings (IQV) 0.6 $16M 71k 231.38
Air Products & Chemicals (APD) 0.6 $16M 59k 273.80
Coca-Cola Company (KO) 0.6 $16M 275k 58.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $16M 70k 232.64
Costco Wholesale Corporation (COST) 0.6 $16M 24k 660.08
Comcast Corp Cl A (CMCSA) 0.6 $16M 364k 43.85
Verizon Communications (VZ) 0.6 $15M 401k 37.70
Servicenow (NOW) 0.6 $15M 21k 706.48
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 41k 350.92
Pfizer (PFE) 0.5 $13M 462k 28.79
Honeywell International (HON) 0.5 $13M 62k 209.72
United Parcel Service CL B (UPS) 0.5 $13M 82k 157.23
Boston Scientific Corporation (BSX) 0.5 $13M 220k 57.81
Dupont De Nemours (DD) 0.5 $12M 159k 76.93
Procter & Gamble Company (PG) 0.5 $12M 83k 146.54
At&t (T) 0.4 $12M 705k 16.78
Abbvie (ABBV) 0.4 $12M 75k 154.97
Leidos Holdings (LDOS) 0.4 $12M 106k 108.24
Linde SHS (LIN) 0.4 $12M 28k 410.72
Meta Platforms Cl A (META) 0.4 $11M 32k 353.97
Phillips 66 (PSX) 0.4 $11M 86k 133.14
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 159k 70.35
Lockheed Martin Corporation (LMT) 0.4 $11M 25k 453.24
Visa Com Cl A (V) 0.4 $11M 42k 260.34
Archer Daniels Midland Company (ADM) 0.4 $11M 147k 72.22
Norfolk Southern (NSC) 0.4 $10M 44k 236.38
McKesson Corporation (MCK) 0.4 $10M 22k 462.96
Nextera Energy (NEE) 0.4 $9.8M 162k 60.74
Exxon Mobil Corporation (XOM) 0.4 $9.8M 98k 99.98
Philip Morris International (PM) 0.4 $9.8M 104k 94.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.7M 173k 56.14
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.7M 129k 75.35
Burlington Stores (BURL) 0.3 $9.2M 48k 194.49
International Business Machines (IBM) 0.3 $9.2M 56k 163.56
Toyota Motor Corp Ads (TM) 0.3 $8.8M 48k 183.39
Schlumberger Com Stk (SLB) 0.3 $8.6M 166k 52.04
Mondelez Intl Cl A (MDLZ) 0.3 $8.5M 118k 72.43
Paypal Holdings (PYPL) 0.3 $8.1M 132k 61.41
Aercap Holdings Nv SHS (AER) 0.3 $8.0M 108k 74.32
Bristol Myers Squibb (BMY) 0.3 $7.5M 145k 51.31
Union Pacific Corporation (UNP) 0.3 $7.4M 30k 245.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.2M 17k 436.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.2M 20k 356.64
EXACT Sciences Corporation (EXAS) 0.3 $7.2M 97k 73.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 29k 237.21
Target Corporation (TGT) 0.3 $6.6M 47k 142.42
L3harris Technologies (LHX) 0.2 $6.6M 31k 210.61
Shell Spon Ads (SHEL) 0.2 $6.5M 98k 65.80
Medtronic SHS (MDT) 0.2 $6.3M 77k 82.38
Rapid7 (RPD) 0.2 $6.3M 110k 57.10
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 113k 50.58
EOG Resources (EOG) 0.2 $5.4M 45k 120.94
SLM Corporation (SLM) 0.2 $5.4M 281k 19.12
Iac Com New (IAC) 0.2 $5.3M 101k 52.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 125k 41.10
Hershey Company (HSY) 0.2 $5.0M 27k 186.45
Abbott Laboratories (ABT) 0.2 $4.9M 44k 110.07
Ringcentral Cl A (RNG) 0.2 $4.5M 132k 33.95
Cigna Corp (CI) 0.2 $4.1M 14k 299.48
Align Technology (ALGN) 0.2 $4.0M 15k 274.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 37k 108.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 14k 277.13
Qualcomm (QCOM) 0.1 $3.9M 27k 144.64
Corteva (CTVA) 0.1 $3.8M 79k 47.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 19k 200.71
Chemours (CC) 0.1 $3.3M 104k 31.54
3M Company (MMM) 0.1 $3.2M 29k 109.32
Halliburton Company (HAL) 0.1 $3.1M 85k 36.15
Resideo Technologies (REZI) 0.1 $3.0M 159k 18.82
Altria (MO) 0.1 $3.0M 74k 40.34
Discover Financial Services (DFS) 0.1 $3.0M 26k 112.42
General Electric Com New (GE) 0.1 $2.9M 23k 127.64
CVS Caremark Corporation (CVS) 0.1 $2.9M 36k 78.96
Carrier Global Corporation (CARR) 0.1 $2.9M 50k 57.44
Dow (DOW) 0.1 $2.8M 51k 54.83
Elanco Animal Health (ELAN) 0.1 $2.6M 174k 14.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 6.6k 376.82
Axon Enterprise (AXON) 0.1 $2.4M 9.3k 258.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 5.7k 409.52
Otis Worldwide Corp (OTIS) 0.1 $2.2M 25k 89.49
Howmet Aerospace (HWM) 0.1 $2.1M 38k 54.12
Microstrategy Cl A New (MSTR) 0.1 $2.0M 3.2k 631.51
Emcor (EME) 0.1 $1.9M 9.0k 215.41
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 33k 57.10
U.S. Lime & Minerals (USLM) 0.1 $1.9M 8.1k 230.38
General Motors Company (GM) 0.1 $1.7M 47k 35.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.7M 118k 14.27
Dxc Technology (DXC) 0.1 $1.6M 71k 22.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 130.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 40k 40.22
Smith-Midland Corporation (SMID) 0.1 $1.6M 40k 39.51
Walgreen Boots Alliance (WBA) 0.1 $1.6M 60k 26.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 19k 77.74
Match Group (MTCH) 0.1 $1.4M 38k 36.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.7k 757.05
Baxter International (BAX) 0.0 $1.3M 34k 38.66
Aehr Test Systems (AEHR) 0.0 $1.3M 48k 26.52
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 97.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 68k 18.52
Analog Devices (ADI) 0.0 $1.2M 6.1k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.5k 475.47
Danaher Corporation (DHR) 0.0 $1.2M 5.1k 231.33
Intuit (INTU) 0.0 $1.0M 1.7k 625.30
Napco Security Systems (NSSC) 0.0 $997k 29k 34.25
Organon & Co Common Stock (OGN) 0.0 $943k 65k 14.41
Neurocrine Biosciences (NBIX) 0.0 $928k 7.0k 131.82
Permian Resources Corp Class A Com (PR) 0.0 $888k 65k 13.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $845k 21k 40.12
Graham Corporation (GHM) 0.0 $804k 42k 18.98
State Street Corporation (STT) 0.0 $801k 10k 77.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $758k 67k 11.40
Enterprise Products Partners (EPD) 0.0 $747k 28k 26.34
Materion Corporation (MTRN) 0.0 $745k 5.7k 130.09
Marathon Petroleum Corp (MPC) 0.0 $732k 4.9k 148.45
D.R. Horton (DHI) 0.0 $718k 4.7k 151.96
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $714k 23k 30.92
Netflix (NFLX) 0.0 $687k 1.4k 487.23
Digital Realty Trust (DLR) 0.0 $665k 4.9k 134.56
Evi Industries (EVI) 0.0 $655k 28k 23.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $653k 2.2k 303.02
Seneca Foods Corp Cl A (SENEA) 0.0 $637k 12k 52.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $629k 8.1k 77.35
Aviat Networks Com New (AVNW) 0.0 $626k 19k 32.65
Cleveland-cliffs (CLF) 0.0 $599k 29k 20.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $573k 55k 10.45
PrimeEnergy Corporation (PNRG) 0.0 $572k 5.4k 106.38
Ford Motor Company (F) 0.0 $548k 45k 12.19
Service Corporation International (SCI) 0.0 $547k 8.0k 68.41
Arcosa (ACA) 0.0 $504k 6.1k 82.68
Eagle Ban (EGBN) 0.0 $503k 17k 30.14
Chart Industries (GTLS) 0.0 $499k 3.7k 136.45
Valero Energy Corporation (VLO) 0.0 $494k 3.8k 130.07
Dominion Resources (D) 0.0 $491k 10k 47.03
Eli Lilly & Co. (LLY) 0.0 $491k 842.00 583.14
Quidel Corp (QDEL) 0.0 $464k 6.3k 73.67
Freeport-mcmoran CL B (FCX) 0.0 $428k 10k 42.55
Park-Ohio Holdings (PKOH) 0.0 $420k 16k 26.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $401k 4.7k 85.30
Oracle Corporation (ORCL) 0.0 $360k 3.4k 105.32
Corning Incorporated (GLW) 0.0 $357k 12k 30.48
Advanced Micro Devices (AMD) 0.0 $354k 2.4k 147.44
The Trade Desk Com Cl A (TTD) 0.0 $353k 4.9k 72.04
Shopify Cl A (SHOP) 0.0 $351k 4.5k 78.00
PNC Financial Services (PNC) 0.0 $338k 2.2k 154.97
Starbucks Corporation (SBUX) 0.0 $336k 3.5k 95.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $335k 7.0k 47.86
Waste Management (WM) 0.0 $331k 1.8k 179.02
Moderna (MRNA) 0.0 $327k 3.3k 99.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $324k 5.8k 55.67
Insperity (NSP) 0.0 $317k 2.7k 117.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $316k 3.0k 105.33
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.5k 121.34
Option Care Health Com New (OPCH) 0.0 $293k 8.7k 33.74
Coherent Corp (COHR) 0.0 $290k 6.7k 43.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.4k 113.87
Balchem Corporation (BCPC) 0.0 $268k 1.8k 148.89
Qorvo (QRVO) 0.0 $266k 2.4k 112.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $265k 17k 15.55
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 3.0k 83.74
Hartford Financial Services (HIG) 0.0 $253k 3.2k 80.27
Tronox Holdings SHS (TROX) 0.0 $252k 18k 14.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $246k 2.4k 103.19
Cme (CME) 0.0 $242k 1.2k 210.43
Tesla Motors (TSLA) 0.0 $241k 969.00 248.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $238k 2.3k 103.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 1.1k 218.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $233k 5.7k 40.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.5k 51.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 2.9k 79.31
Northrop Grumman Corporation (NOC) 0.0 $226k 482.00 468.88
Hf Sinclair Corp (DINO) 0.0 $223k 4.0k 55.60
Walker & Dunlop (WD) 0.0 $222k 2.0k 111.00
Broadstone Net Lease (BNL) 0.0 $215k 13k 17.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $212k 1.1k 190.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $210k 440.00 477.27
Adobe Systems Incorporated (ADBE) 0.0 $208k 348.00 597.70
Jbg Smith Properties (JBGS) 0.0 $205k 12k 17.02
Tegna (TGNA) 0.0 $202k 13k 15.28
Centrus Energy Corp Cl A (LEU) 0.0 $201k 3.7k 54.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.6k 125.00
Asure Software (ASUR) 0.0 $195k 20k 9.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $174k 12k 14.38
Hudson Technologies (HDSN) 0.0 $174k 13k 13.49
Arbor Realty Trust (ABR) 0.0 $161k 11k 15.18
Harmonic (HLIT) 0.0 $154k 12k 13.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $133k 27k 4.85
Viatris (VTRS) 0.0 $120k 11k 10.85
Southwestern Energy Company (SWN) 0.0 $101k 15k 6.57
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.60
Biomerica Com New (BMRA) 0.0 $43k 35k 1.24
The Original Bark Company (BARK) 0.0 $26k 32k 0.81
Allbirds Com Cl A (BIRD) 0.0 $20k 17k 1.22
Tusimple Hldgs Cl A (TSPH) 0.0 $14k 16k 0.89