Heritage Investors Management Corp.

Heritage Investors Management Corp as of March 31, 2024

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 255 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $130M 759k 171.48
Microsoft Corporation (MSFT) 4.6 $129M 307k 420.72
Palo Alto Networks (PANW) 3.0 $85M 299k 284.13
Broadcom (AVGO) 2.9 $83M 62k 1325.41
Mastercard Incorporated Cl A (MA) 2.4 $67M 140k 481.57
Alphabet Cap Stk Cl A (GOOGL) 2.3 $64M 427k 150.93
Alphabet Cap Stk Cl C (GOOG) 2.2 $63M 414k 152.26
Marriott Intl Cl A (MAR) 2.1 $60M 236k 252.31
Amazon (AMZN) 2.1 $59M 329k 180.38
Caterpillar (CAT) 1.8 $51M 138k 366.43
salesforce (CRM) 1.7 $50M 164k 301.18
Home Depot (HD) 1.7 $49M 128k 383.60
Walt Disney Company (DIS) 1.6 $47M 381k 122.36
JPMorgan Chase & Co. (JPM) 1.6 $45M 227k 200.30
NVIDIA Corporation (NVDA) 1.5 $44M 49k 903.57
American Express Company (AXP) 1.4 $41M 179k 227.69
Martin Marietta Materials (MLM) 1.4 $39M 64k 613.93
Merck & Co (MRK) 1.3 $36M 275k 131.95
Vanguard Index Fds Small Cp Etf (VB) 1.2 $35M 154k 228.59
Wal-Mart Stores (WMT) 1.2 $35M 574k 60.17
Cisco Systems (CSCO) 1.2 $34M 680k 49.91
UnitedHealth (UNH) 1.1 $32M 65k 494.71
BlackRock (BLK) 1.1 $32M 38k 833.71
Constellation Brands Cl A (STZ) 1.1 $32M 117k 271.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $30M 55k 556.40
Nike CL B (NKE) 1.1 $30M 322k 93.98
McDonald's Corporation (MCD) 1.0 $30M 105k 281.95
Zoetis Cl A (ZTS) 1.0 $29M 174k 169.21
Bank of America Corporation (BAC) 1.0 $29M 769k 37.92
Goldman Sachs (GS) 1.0 $28M 68k 417.69
Raytheon Technologies Corp (RTX) 1.0 $28M 286k 97.53
FedEx Corporation (FDX) 0.9 $27M 92k 289.74
Johnson & Johnson (JNJ) 0.9 $27M 168k 158.19
Thermo Fisher Scientific (TMO) 0.9 $26M 44k 581.20
Morgan Stanley Com New (MS) 0.9 $25M 270k 94.16
Chevron Corporation (CVX) 0.9 $25M 160k 157.74
ConocoPhillips (COP) 0.9 $25M 195k 127.28
T. Rowe Price (TROW) 0.8 $24M 196k 121.92
Intel Corporation (INTC) 0.8 $23M 525k 44.17
Equinix (EQIX) 0.8 $23M 27k 825.34
Citigroup Com New (C) 0.8 $22M 353k 63.24
Chipotle Mexican Grill (CMG) 0.8 $22M 7.6k 2906.73
Capital One Financial (COF) 0.8 $22M 147k 148.89
Synchrony Financial (SYF) 0.8 $22M 500k 43.12
Paccar (PCAR) 0.8 $21M 172k 123.89
Automatic Data Processing (ADP) 0.7 $20M 82k 249.74
Boeing Company (BA) 0.7 $20M 103k 192.99
CSX Corporation (CSX) 0.7 $20M 532k 37.07
Pepsi (PEP) 0.7 $19M 111k 175.01
Zimmer Holdings (ZBH) 0.7 $19M 146k 131.98
American Tower Reit (AMT) 0.7 $19M 97k 197.59
Amgen (AMGN) 0.6 $18M 64k 284.33
Yum! Brands (YUM) 0.6 $18M 131k 138.65
Iqvia Holdings (IQV) 0.6 $18M 71k 252.89
Costco Wholesale Corporation (COST) 0.6 $18M 24k 732.62
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $17M 69k 249.86
Yum China Holdings (YUMC) 0.6 $17M 434k 39.79
Coca-Cola Company (KO) 0.6 $17M 276k 61.18
Verizon Communications (VZ) 0.6 $17M 400k 41.96
Comcast Corp Cl A (CMCSA) 0.6 $16M 377k 43.35
Servicenow (NOW) 0.6 $16M 21k 762.41
Meta Platforms Cl A (META) 0.5 $15M 32k 485.57
Air Products & Chemicals (APD) 0.5 $15M 64k 242.26
Boston Scientific Corporation (BSX) 0.5 $15M 214k 68.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 41k 346.60
Phillips 66 (PSX) 0.5 $14M 83k 163.34
Leidos Holdings (LDOS) 0.5 $14M 103k 131.09
Pfizer (PFE) 0.5 $14M 486k 27.75
Procter & Gamble Company (PG) 0.5 $13M 82k 162.25
Abbvie (ABBV) 0.5 $13M 72k 182.09
Honeywell International (HON) 0.4 $13M 62k 205.26
Linde SHS (LIN) 0.4 $13M 27k 464.32
At&t (T) 0.4 $12M 706k 17.60
United Parcel Service CL B (UPS) 0.4 $12M 82k 148.63
Dupont De Nemours (DD) 0.4 $12M 159k 76.67
Toyota Motor Corp Ads (TM) 0.4 $12M 47k 251.68
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 158k 74.22
McKesson Corporation (MCK) 0.4 $12M 22k 536.87
Visa Com Cl A (V) 0.4 $12M 41k 279.09
Exxon Mobil Corporation (XOM) 0.4 $11M 98k 116.24
Lockheed Martin Corporation (LMT) 0.4 $11M 25k 454.87
Burlington Stores (BURL) 0.4 $11M 47k 232.19
Norfolk Southern (NSC) 0.4 $11M 43k 254.88
Nextera Energy (NEE) 0.4 $11M 170k 63.91
International Business Machines (IBM) 0.4 $11M 55k 190.95
Adobe Systems Incorporated (ADBE) 0.4 $10M 21k 504.61
Paypal Holdings (PYPL) 0.4 $10M 152k 66.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 127k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $10M 171k 58.65
Schlumberger Com Stk (SLB) 0.3 $9.9M 181k 54.81
Archer Daniels Midland Company (ADM) 0.3 $9.7M 154k 62.81
Philip Morris International (PM) 0.3 $9.5M 103k 91.62
Aercap Holdings Nv SHS (AER) 0.3 $9.0M 103k 86.91
Bristol Myers Squibb (BMY) 0.3 $8.7M 160k 54.23
Mondelez Intl Cl A (MDLZ) 0.3 $8.3M 119k 70.00
Target Corporation (TGT) 0.3 $8.2M 46k 177.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 20k 420.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M 16k 480.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.6M 29k 259.89
Union Pacific Corporation (UNP) 0.3 $7.3M 30k 245.92
EXACT Sciences Corporation (EXAS) 0.2 $6.8M 98k 69.06
Medtronic SHS (MDT) 0.2 $6.8M 78k 87.15
L3harris Technologies (LHX) 0.2 $6.7M 31k 213.11
Shell Spon Ads (SHEL) 0.2 $6.6M 98k 67.04
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M 114k 51.60
EOG Resources (EOG) 0.2 $5.8M 45k 127.83
Rapid7 (RPD) 0.2 $5.7M 117k 49.04
Ringcentral Cl A (RNG) 0.2 $5.5M 157k 34.74
Iac Com New (IAC) 0.2 $5.5M 102k 53.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 128k 41.77
Hershey Company (HSY) 0.2 $5.1M 26k 194.50
Abbott Laboratories (ABT) 0.2 $5.0M 44k 113.67
Cigna Corp (CI) 0.2 $4.8M 13k 363.17
Align Technology (ALGN) 0.2 $4.7M 14k 327.92
SLM Corporation (SLM) 0.2 $4.6M 213k 21.79
Corteva (CTVA) 0.2 $4.6M 79k 57.66
Qualcomm (QCOM) 0.2 $4.5M 27k 169.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.3M 71k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 37k 110.51
General Electric Com New (GE) 0.1 $4.1M 23k 175.52
Microstrategy Cl A New (MSTR) 0.1 $3.8M 2.2k 1704.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 18k 210.31
Discover Financial Services (DFS) 0.1 $3.4M 26k 131.10
Halliburton Company (HAL) 0.1 $3.3M 85k 39.42
Altria (MO) 0.1 $3.2M 74k 43.62
3M Company (MMM) 0.1 $3.0M 29k 106.07
Dow (DOW) 0.1 $2.9M 50k 57.94
CVS Caremark Corporation (CVS) 0.1 $2.9M 36k 79.77
Carrier Global Corporation (CARR) 0.1 $2.9M 50k 58.13
Emcor (EME) 0.1 $2.9M 8.1k 350.20
Axon Enterprise (AXON) 0.1 $2.8M 9.1k 312.90
Elanco Animal Health (ELAN) 0.1 $2.8M 172k 16.28
Chemours (CC) 0.1 $2.7M 105k 26.26
Resideo Technologies (REZI) 0.1 $2.7M 120k 22.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.6M 6.6k 397.58
Howmet Aerospace (HWM) 0.1 $2.5M 37k 68.42
Otis Worldwide Corp (OTIS) 0.1 $2.5M 25k 99.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.5k 444.08
General Motors Company (GM) 0.1 $2.2M 48k 45.35
U.S. Lime & Minerals (USLM) 0.1 $1.9M 6.5k 298.14
Smith-Midland Corporation (SMID) 0.1 $1.8M 38k 46.98
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 33k 51.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 40k 41.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.6M 117k 13.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.6k 970.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 84.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 131.37
Dxc Technology (DXC) 0.1 $1.5M 70k 21.21
Baxter International (BAX) 0.1 $1.4M 33k 42.75
Match Group (MTCH) 0.0 $1.3M 37k 36.27
Walgreen Boots Alliance (WBA) 0.0 $1.3M 60k 21.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 68k 18.65
Danaher Corporation (DHR) 0.0 $1.2M 5.0k 249.80
Duke Energy Corp Com New (DUK) 0.0 $1.2M 13k 96.75
Organon & Co Common Stock (OGN) 0.0 $1.2M 65k 18.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.2k 523.26
Napco Security Systems (NSSC) 0.0 $1.2M 29k 40.16
Analog Devices (ADI) 0.0 $1.1M 5.7k 197.83
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 60k 17.67
Graham Corporation (GHM) 0.0 $1.0M 38k 27.27
Intuit (INTU) 0.0 $1.0M 1.6k 650.32
Neurocrine Biosciences (NBIX) 0.0 $971k 7.0k 137.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $882k 21k 41.87
Netflix (NFLX) 0.0 $872k 1.4k 607.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $839k 23k 37.23
State Street Corporation (STT) 0.0 $799k 10k 77.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $773k 55k 14.11
Materion Corporation (MTRN) 0.0 $755k 5.7k 131.83
D.R. Horton (DHI) 0.0 $740k 4.5k 164.44
Enterprise Products Partners (EPD) 0.0 $739k 25k 29.20
Aviat Networks Com New (AVNW) 0.0 $735k 19k 38.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $733k 8.1k 90.91
Digital Realty Trust (DLR) 0.0 $710k 4.9k 144.10
Seneca Foods Corp Cl A (SENEA) 0.0 $691k 12k 56.88
Evi Industries (EVI) 0.0 $687k 28k 24.90
Cleveland-cliffs (CLF) 0.0 $667k 29k 22.76
Eli Lilly & Co. (LLY) 0.0 $651k 837.00 777.78
Marathon Petroleum Corp (MPC) 0.0 $643k 3.2k 201.57
Chart Industries (GTLS) 0.0 $602k 3.7k 164.62
Aehr Test Systems (AEHR) 0.0 $600k 48k 12.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $599k 1.8k 336.90
Ford Motor Company (F) 0.0 $597k 45k 13.27
Service Corporation International (SCI) 0.0 $593k 8.0k 74.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $578k 66k 8.74
Grayscale Bitcoin Trust Shs Rep Com (GBTC) 0.0 $574k 9.1k 63.13
Valero Energy Corporation (VLO) 0.0 $554k 3.2k 170.62
Dominion Resources (D) 0.0 $542k 11k 49.21
PrimeEnergy Corporation (PNRG) 0.0 $539k 5.4k 100.24
Arcosa (ACA) 0.0 $532k 6.2k 85.86
Freeport-mcmoran CL B (FCX) 0.0 $480k 10k 47.02
Oracle Corporation (ORCL) 0.0 $455k 3.6k 125.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $450k 4.8k 93.07
The Trade Desk Com Cl A (TTD) 0.0 $428k 4.9k 87.35
Advanced Micro Devices (AMD) 0.0 $417k 2.3k 180.36
Park-Ohio Holdings (PKOH) 0.0 $416k 16k 26.70
Coherent Corp (COHR) 0.0 $404k 6.7k 60.56
Eagle Ban (EGBN) 0.0 $392k 17k 23.49
Quidel Corp (QDEL) 0.0 $386k 8.1k 47.93
Corning Incorporated (GLW) 0.0 $386k 12k 32.95
Starbucks Corporation (SBUX) 0.0 $368k 4.0k 91.45
Moderna (MRNA) 0.0 $355k 3.3k 106.45
PNC Financial Services (PNC) 0.0 $352k 2.2k 161.39
Shopify Cl A (SHOP) 0.0 $347k 4.5k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $335k 6.7k 50.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $329k 5.8k 56.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 3.0k 104.67
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.4k 129.53
Hartford Financial Services (HIG) 0.0 $309k 3.0k 102.93
Insperity (NSP) 0.0 $297k 2.7k 109.72
Select Sector Spdr Tr Energy (XLE) 0.0 $293k 3.1k 94.52
Option Care Health Com New (OPCH) 0.0 $291k 8.7k 33.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $285k 6.0k 47.50
Tronox Holdings SHS (TROX) 0.0 $284k 16k 17.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $282k 2.4k 118.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 2.9k 91.38
Hf Sinclair Corp (DINO) 0.0 $260k 4.3k 60.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $258k 1.1k 240.00
Balchem Corporation (BCPC) 0.0 $256k 1.7k 155.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $250k 5.7k 43.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $249k 18k 13.99
Qorvo (QRVO) 0.0 $244k 2.1k 114.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $243k 2.4k 101.93
Cme (CME) 0.0 $237k 1.1k 215.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.3k 102.67
Northrop Grumman Corporation (NOC) 0.0 $231k 482.00 479.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $228k 4.5k 50.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 1.1k 205.41
Constellation Energy (CEG) 0.0 $225k 1.2k 185.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 647.00 344.67
Micron Technology (MU) 0.0 $220k 1.9k 117.96
Trinity Industries (TRN) 0.0 $212k 7.6k 27.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 659.00 320.18
Tenet Healthcare Corp Com New (THC) 0.0 $210k 2.0k 105.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.6k 130.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $208k 4.9k 42.04
Wells Fargo & Company (WFC) 0.0 $208k 3.6k 58.02
Marathon Oil Corporation (MRO) 0.0 $206k 7.3k 28.36
Itron (ITRI) 0.0 $204k 2.2k 92.39
Lowe's Companies (LOW) 0.0 $204k 799.00 255.32
Walker & Dunlop (WD) 0.0 $202k 2.0k 101.00
Tegna (TGNA) 0.0 $198k 13k 14.98
Broadstone Net Lease (BNL) 0.0 $196k 13k 15.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $195k 12k 16.12
Jbg Smith Properties (JBGS) 0.0 $193k 12k 16.03
Asure Software (ASUR) 0.0 $159k 20k 7.78
Harmonic (HLIT) 0.0 $158k 12k 13.41
Hudson Technologies (HDSN) 0.0 $142k 13k 11.01
Arbor Realty Trust (ABR) 0.0 $140k 11k 13.20
Viatris (VTRS) 0.0 $133k 11k 11.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $121k 27k 4.42
Southwestern Energy Company 0.0 $93k 12k 7.56
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.70
The Original Bark Company (BARK) 0.0 $40k 32k 1.25
Biomerica Com New (BMRA) 0.0 $29k 35k 0.84
Allbirds Com Cl A (BIRD) 0.0 $11k 17k 0.67