Heritage Investors Management Corp.

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