Heritage Investors Management Corp as of June 30, 2024
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 252 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $157M | 745k | 210.62 | |
Microsoft Corporation (MSFT) | 4.7 | $136M | 303k | 446.95 | |
Palo Alto Networks (PANW) | 3.5 | $102M | 299k | 339.01 | |
Broadcom (AVGO) | 3.4 | $98M | 61k | 1605.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $76M | 418k | 182.15 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $74M | 405k | 183.42 | |
Amazon (AMZN) | 2.2 | $63M | 325k | 193.25 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $62M | 139k | 441.16 | |
NVIDIA Corporation (NVDA) | 2.1 | $60M | 482k | 123.54 | |
Marriott Intl Cl A (MAR) | 2.0 | $57M | 235k | 241.77 | |
Caterpillar (CAT) | 1.6 | $45M | 136k | 333.10 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $45M | 220k | 202.26 | |
Home Depot (HD) | 1.6 | $45M | 129k | 344.24 | |
salesforce (CRM) | 1.5 | $44M | 169k | 257.10 | |
American Express Company (AXP) | 1.4 | $40M | 175k | 231.55 | |
Walt Disney Company (DIS) | 1.4 | $39M | 390k | 99.29 | |
Wal-Mart Stores (WMT) | 1.3 | $38M | 558k | 67.71 | |
UnitedHealth (UNH) | 1.2 | $35M | 68k | 509.25 | |
Martin Marietta Materials (MLM) | 1.2 | $34M | 63k | 541.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $34M | 156k | 218.04 | |
Merck & Co (MRK) | 1.2 | $34M | 272k | 123.80 | |
Cisco Systems (CSCO) | 1.1 | $33M | 688k | 47.51 | |
Zoetis Cl A (ZTS) | 1.1 | $32M | 182k | 173.36 | |
BlackRock (BLK) | 1.1 | $31M | 39k | 787.32 | |
Constellation Brands Cl A (STZ) | 1.1 | $30M | 118k | 257.28 | |
Bank of America Corporation (BAC) | 1.0 | $30M | 754k | 39.77 | |
Goldman Sachs (GS) | 1.0 | $30M | 66k | 452.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $29M | 54k | 535.07 | |
Raytheon Technologies Corp (RTX) | 1.0 | $28M | 280k | 100.39 | |
FedEx Corporation (FDX) | 1.0 | $28M | 94k | 299.85 | |
McDonald's Corporation (MCD) | 1.0 | $27M | 107k | 254.84 | |
Morgan Stanley Com New (MS) | 0.9 | $26M | 267k | 97.19 | |
Nike CL B (NKE) | 0.9 | $26M | 343k | 75.37 | |
Johnson & Johnson (JNJ) | 0.9 | $25M | 172k | 146.16 | |
Chevron Corporation (CVX) | 0.9 | $25M | 158k | 156.42 | |
Thermo Fisher Scientific (TMO) | 0.9 | $24M | 44k | 553.01 | |
Chipotle Mexican Grill (CMG) | 0.8 | $23M | 372k | 62.65 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $23M | 42k | 555.54 | |
Synchrony Financial (SYF) | 0.8 | $23M | 488k | 47.19 | |
T. Rowe Price (TROW) | 0.8 | $23M | 195k | 115.31 | |
ConocoPhillips (COP) | 0.8 | $22M | 193k | 114.38 | |
Citigroup Com New (C) | 0.8 | $22M | 345k | 63.46 | |
Equinix (EQIX) | 0.7 | $21M | 28k | 756.59 | |
Capital One Financial (COF) | 0.7 | $20M | 146k | 138.45 | |
Boeing Company (BA) | 0.7 | $20M | 110k | 182.01 | |
Costco Wholesale Corporation (COST) | 0.7 | $20M | 23k | 849.97 | |
American Tower Reit (AMT) | 0.7 | $20M | 102k | 194.38 | |
Amgen (AMGN) | 0.7 | $20M | 63k | 312.45 | |
Automatic Data Processing (ADP) | 0.7 | $19M | 79k | 238.69 | |
Pepsi (PEP) | 0.7 | $19M | 113k | 164.93 | |
Servicenow (NOW) | 0.6 | $18M | 23k | 786.67 | |
CSX Corporation (CSX) | 0.6 | $18M | 531k | 33.45 | |
Paccar (PCAR) | 0.6 | $18M | 172k | 102.94 | |
Coca-Cola Company (KO) | 0.6 | $17M | 272k | 63.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $17M | 72k | 242.09 | |
Yum! Brands (YUM) | 0.6 | $17M | 128k | 132.46 | |
Air Products & Chemicals (APD) | 0.6 | $17M | 65k | 258.05 | |
Iqvia Holdings (IQV) | 0.6 | $17M | 78k | 211.44 | |
Verizon Communications (VZ) | 0.6 | $17M | 399k | 41.24 | |
Zimmer Holdings (ZBH) | 0.6 | $16M | 149k | 108.53 | |
Meta Platforms Cl A (META) | 0.6 | $16M | 32k | 504.21 | |
Intel Corporation (INTC) | 0.6 | $16M | 509k | 30.97 | |
Boston Scientific Corporation (BSX) | 0.6 | $16M | 205k | 77.01 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $15M | 390k | 39.16 | |
Pfizer (PFE) | 0.5 | $15M | 525k | 27.98 | |
Leidos Holdings (LDOS) | 0.5 | $15M | 99k | 145.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | 47k | 303.42 | |
Yum China Holdings (YUMC) | 0.5 | $14M | 441k | 30.84 | |
At&t (T) | 0.5 | $13M | 701k | 19.11 | |
Honeywell International (HON) | 0.5 | $13M | 63k | 213.54 | |
Procter & Gamble Company (PG) | 0.5 | $13M | 80k | 164.92 | |
Dupont De Nemours (DD) | 0.4 | $13M | 159k | 80.49 | |
Abbvie (ABBV) | 0.4 | $12M | 72k | 171.51 | |
McKesson Corporation (MCK) | 0.4 | $12M | 21k | 584.05 | |
Linde SHS (LIN) | 0.4 | $12M | 27k | 438.82 | |
Nextera Energy (NEE) | 0.4 | $12M | 168k | 70.81 | |
Phillips 66 (PSX) | 0.4 | $12M | 83k | 141.17 | |
Lockheed Martin Corporation (LMT) | 0.4 | $12M | 25k | 467.11 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 157k | 72.64 | |
Burlington Stores (BURL) | 0.4 | $11M | 47k | 240.00 | |
United Parcel Service CL B (UPS) | 0.4 | $11M | 82k | 136.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 96k | 115.12 | |
Visa Com Cl A (V) | 0.4 | $11M | 41k | 262.46 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $10M | 172k | 58.64 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $9.9M | 126k | 78.33 | |
Archer Daniels Midland Company (ADM) | 0.3 | $9.7M | 161k | 60.45 | |
Toyota Motor Corp Ads (TM) | 0.3 | $9.6M | 47k | 204.97 | |
International Business Machines (IBM) | 0.3 | $9.3M | 54k | 172.96 | |
Aercap Holdings Nv SHS (AER) | 0.3 | $9.3M | 99k | 93.20 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $9.2M | 140k | 65.44 | |
Norfolk Southern (NSC) | 0.3 | $9.1M | 42k | 214.70 | |
Philip Morris International (PM) | 0.3 | $9.0M | 89k | 101.33 | |
Paypal Holdings (PYPL) | 0.3 | $8.8M | 151k | 58.03 | |
Schlumberger Com Stk (SLB) | 0.3 | $8.6M | 183k | 47.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.9M | 16k | 500.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.8M | 29k | 267.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.7M | 19k | 406.79 | |
L3harris Technologies (LHX) | 0.2 | $7.0M | 31k | 224.57 | |
Shell Spon Ads (SHEL) | 0.2 | $7.0M | 96k | 72.18 | |
Target Corporation (TGT) | 0.2 | $6.8M | 46k | 148.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 164k | 41.53 | |
Union Pacific Corporation (UNP) | 0.2 | $6.8M | 30k | 226.25 | |
Medtronic SHS (MDT) | 0.2 | $6.2M | 78k | 78.71 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $6.0M | 112k | 53.53 | |
EOG Resources (EOG) | 0.2 | $5.6M | 45k | 125.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.6M | 128k | 43.76 | |
Rapid7 (RPD) | 0.2 | $5.5M | 126k | 43.23 | |
Qualcomm (QCOM) | 0.2 | $5.2M | 26k | 199.17 | |
Hershey Company (HSY) | 0.2 | $4.8M | 26k | 183.83 | |
Iac Com New (IAC) | 0.2 | $4.8M | 103k | 46.85 | |
Abbott Laboratories (ABT) | 0.2 | $4.5M | 44k | 103.91 | |
Ringcentral Cl A (RNG) | 0.2 | $4.5M | 158k | 28.20 | |
Cigna Corp (CI) | 0.2 | $4.3M | 13k | 330.55 | |
Corteva (CTVA) | 0.1 | $4.3M | 79k | 53.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | 71k | 58.52 | |
SLM Corporation (SLM) | 0.1 | $4.1M | 197k | 20.79 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.1M | 96k | 42.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.0M | 37k | 106.66 | |
General Electric Com New (GE) | 0.1 | $3.7M | 23k | 158.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.6M | 18k | 202.88 | |
Align Technology (ALGN) | 0.1 | $3.4M | 14k | 241.42 | |
Discover Financial Services (DFS) | 0.1 | $3.3M | 25k | 130.81 | |
Altria (MO) | 0.1 | $3.3M | 72k | 45.55 | |
Microstrategy Cl A New (MSTR) | 0.1 | $3.1M | 2.2k | 1377.62 | |
Carrier Global Corporation (CARR) | 0.1 | $3.1M | 48k | 63.09 | |
Emcor (EME) | 0.1 | $2.9M | 8.0k | 365.02 | |
Halliburton Company (HAL) | 0.1 | $2.9M | 85k | 33.78 | |
3M Company (MMM) | 0.1 | $2.9M | 28k | 102.20 | |
Howmet Aerospace (HWM) | 0.1 | $2.8M | 36k | 77.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.7M | 5.6k | 479.09 | |
Dow (DOW) | 0.1 | $2.7M | 50k | 53.04 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.6M | 6.6k | 390.91 | |
Axon Enterprise (AXON) | 0.1 | $2.4M | 8.1k | 294.24 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 25k | 96.25 | |
Chemours (CC) | 0.1 | $2.4M | 104k | 22.57 | |
Elanco Animal Health (ELAN) | 0.1 | $2.3M | 162k | 14.43 | |
Resideo Technologies (REZI) | 0.1 | $2.3M | 117k | 19.56 | |
U.S. Lime & Minerals (USLM) | 0.1 | $2.3M | 6.3k | 364.25 | |
General Motors Company (GM) | 0.1 | $2.1M | 45k | 46.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 32k | 59.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 39k | 42.59 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 1.6k | 1022.95 | |
Napco Security Systems (NSSC) | 0.1 | $1.5M | 29k | 51.94 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.5M | 115k | 12.94 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 18k | 81.09 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 32k | 43.18 | |
Organon & Co Common Stock (OGN) | 0.0 | $1.4M | 65k | 20.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 123.81 | |
Dxc Technology (DXC) | 0.0 | $1.3M | 68k | 19.09 | |
Analog Devices (ADI) | 0.0 | $1.3M | 5.7k | 228.32 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 4.9k | 249.90 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.2M | 68k | 17.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 2.1k | 544.42 | |
Baxter International (BAX) | 0.0 | $1.1M | 33k | 33.44 | |
Graham Corporation (GHM) | 0.0 | $1.1M | 38k | 28.16 | |
Smith-Midland Corporation (SMID) | 0.0 | $1.1M | 38k | 27.68 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 11k | 100.25 | |
Match Group (MTCH) | 0.0 | $1.0M | 34k | 30.39 | |
Intuit (INTU) | 0.0 | $1.0M | 1.6k | 657.42 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $990k | 13k | 74.86 | |
Neurocrine Biosciences (NBIX) | 0.0 | $969k | 7.0k | 137.64 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $961k | 60k | 16.13 | |
Ge Vernova (GEV) | 0.0 | $958k | 5.6k | 171.59 | |
Netflix (NFLX) | 0.0 | $948k | 1.4k | 675.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $916k | 1.0k | 905.14 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $890k | 55k | 16.25 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $875k | 21k | 41.54 | |
State Street Corporation (STT) | 0.0 | $752k | 10k | 73.98 | |
Enterprise Products Partners (EPD) | 0.0 | $729k | 25k | 28.97 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $727k | 23k | 32.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $726k | 60k | 12.10 | |
Digital Realty Trust (DLR) | 0.0 | $700k | 4.6k | 152.11 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $697k | 12k | 57.38 | |
D.R. Horton (DHI) | 0.0 | $634k | 4.5k | 140.89 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $629k | 8.1k | 77.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $625k | 1.7k | 364.22 | |
Materion Corporation (MTRN) | 0.0 | $619k | 5.7k | 108.08 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $572k | 5.4k | 106.38 | |
Service Corporation International (SCI) | 0.0 | $569k | 8.0k | 71.16 | |
Ford Motor Company (F) | 0.0 | $564k | 45k | 12.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $553k | 3.2k | 173.35 | |
Aviat Networks Com New (AVNW) | 0.0 | $550k | 19k | 28.68 | |
Aehr Test Systems (AEHR) | 0.0 | $541k | 48k | 11.17 | |
Dominion Resources (D) | 0.0 | $538k | 11k | 49.01 | |
Eagle Ban (EGBN) | 0.0 | $534k | 28k | 18.89 | |
Valero Energy Corporation (VLO) | 0.0 | $533k | 3.4k | 156.90 | |
Chart Industries (GTLS) | 0.0 | $528k | 3.7k | 144.38 | |
Evi Industries (EVI) | 0.0 | $522k | 28k | 18.92 | |
Oracle Corporation (ORCL) | 0.0 | $521k | 3.7k | 141.19 | |
Arcosa (ACA) | 0.0 | $508k | 6.1k | 83.33 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $496k | 10k | 48.58 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $491k | 66k | 7.44 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $483k | 4.7k | 103.32 | |
Coherent Corp (COHR) | 0.0 | $483k | 6.7k | 72.40 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $479k | 4.9k | 97.76 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $466k | 8.7k | 53.31 | |
Cleveland-cliffs (CLF) | 0.0 | $451k | 29k | 15.39 | |
Corning Incorporated (GLW) | 0.0 | $449k | 12k | 38.83 | |
Park-Ohio Holdings (PKOH) | 0.0 | $403k | 16k | 25.87 | |
Moderna (MRNA) | 0.0 | $382k | 3.2k | 118.82 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $376k | 7.1k | 52.87 | |
Advanced Micro Devices (AMD) | 0.0 | $375k | 2.3k | 162.34 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $348k | 7.0k | 49.46 | |
Global X Fds Artificial Etf (AIQ) | 0.0 | $336k | 9.4k | 35.58 | |
PNC Financial Services (PNC) | 0.0 | $333k | 2.1k | 155.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.3k | 138.21 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.67 | |
Starbucks Corporation (SBUX) | 0.0 | $303k | 3.9k | 77.73 | |
Hartford Financial Services (HIG) | 0.0 | $302k | 3.0k | 100.60 | |
Shopify Cl A (SHOP) | 0.0 | $297k | 4.5k | 66.00 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $283k | 6.0k | 47.17 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $283k | 3.1k | 91.29 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $270k | 2.4k | 113.45 | |
Quidel Corp (QDEL) | 0.0 | $268k | 8.1k | 33.28 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $268k | 1.1k | 249.30 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $266k | 2.0k | 133.00 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $262k | 5.7k | 46.09 | |
Tronox Holdings SHS (TROX) | 0.0 | $257k | 16k | 15.72 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.9k | 88.28 | |
Balchem Corporation (BCPC) | 0.0 | $254k | 1.7k | 153.94 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $254k | 19k | 13.30 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $253k | 659.00 | 383.92 | |
Insperity (NSP) | 0.0 | $247k | 2.7k | 91.24 | |
Option Care Health Com New (OPCH) | 0.0 | $241k | 8.7k | 27.75 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $239k | 1.1k | 215.32 | |
Hf Sinclair Corp (DINO) | 0.0 | $230k | 4.3k | 53.35 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $230k | 615.00 | 373.98 | |
Data Storage Corp Com New (DTST) | 0.0 | $230k | 35k | 6.57 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $225k | 4.5k | 50.00 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $223k | 3.9k | 57.18 | |
Qorvo (QRVO) | 0.0 | $223k | 1.9k | 116.03 | |
Trinity Industries (TRN) | 0.0 | $221k | 7.4k | 29.85 | |
Itron (ITRI) | 0.0 | $219k | 2.2k | 99.18 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $219k | 2.3k | 97.33 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $217k | 12k | 17.93 | |
Cme (CME) | 0.0 | $216k | 1.1k | 196.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $210k | 482.00 | 435.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $208k | 7.3k | 28.63 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $205k | 1.6k | 128.12 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $205k | 2.0k | 100.79 | |
Broadstone Net Lease (BNL) | 0.0 | $198k | 13k | 15.84 | |
Tegna (TGNA) | 0.0 | $184k | 13k | 13.92 | |
Jbg Smith Properties (JBGS) | 0.0 | $183k | 12k | 15.20 | |
Asure Software (ASUR) | 0.0 | $172k | 20k | 8.41 | |
Harmonic (HLIT) | 0.0 | $139k | 12k | 11.79 | |
Viatris (VTRS) | 0.0 | $118k | 11k | 10.64 | |
Hudson Technologies (HDSN) | 0.0 | $113k | 13k | 8.76 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $109k | 33k | 3.31 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.60 | |
The Original Bark Company (BARK) | 0.0 | $58k | 32k | 1.81 | |
Biomerica Com New (BMRA) | 0.0 | $15k | 35k | 0.43 | |
Allbirds Com Cl A (BIRD) | 0.0 | $8.0k | 17k | 0.49 |