Heritage Investors Management Corp.

Heritage Investors Management Corp as of Sept. 30, 2024

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $171M 732k 233.00
Microsoft Corporation (MSFT) 4.3 $130M 302k 430.30
Broadcom (AVGO) 3.5 $105M 608k 172.50
Palo Alto Networks (PANW) 3.4 $101M 295k 341.80
Alphabet Cap Stk Cl A (GOOGL) 2.3 $70M 420k 165.85
Mastercard Incorporated Cl A (MA) 2.2 $68M 137k 493.80
Alphabet Cap Stk Cl C (GOOG) 2.2 $67M 401k 167.19
NVIDIA Corporation (NVDA) 2.1 $64M 523k 121.44
Amazon (AMZN) 2.0 $61M 327k 186.33
Marriott Intl Cl A (MAR) 2.0 $59M 236k 248.61
Home Depot (HD) 1.8 $53M 130k 405.19
Caterpillar (CAT) 1.7 $51M 131k 391.12
salesforce (CRM) 1.6 $48M 177k 273.71
American Express Company (AXP) 1.5 $46M 169k 271.20
JPMorgan Chase & Co. (JPM) 1.5 $45M 214k 210.86
Wal-Mart Stores (WMT) 1.4 $44M 538k 80.75
UnitedHealth (UNH) 1.3 $39M 67k 584.69
Walt Disney Company (DIS) 1.3 $38M 398k 96.19
Cisco Systems (CSCO) 1.2 $36M 682k 53.22
BlackRock 1.2 $36M 38k 949.51
Vanguard Index Fds Small Cp Etf (VB) 1.2 $36M 150k 237.21
Zoetis Cl A (ZTS) 1.2 $35M 179k 195.38
Martin Marietta Materials (MLM) 1.1 $34M 63k 538.25
McDonald's Corporation (MCD) 1.1 $33M 108k 304.51
Raytheon Technologies Corp (RTX) 1.1 $33M 270k 121.16
Merck & Co (MRK) 1.1 $32M 282k 113.56
Goldman Sachs (GS) 1.0 $31M 64k 495.12
Nike CL B (NKE) 1.0 $31M 352k 88.40
Constellation Brands Cl A (STZ) 1.0 $31M 119k 257.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $30M 52k 569.67
Bank of America Corporation (BAC) 1.0 $30M 744k 39.68
Johnson & Johnson (JNJ) 0.9 $28M 173k 162.06
Morgan Stanley Com New (MS) 0.9 $27M 261k 104.24
Thermo Fisher Scientific (TMO) 0.9 $27M 43k 618.57
FedEx Corporation (FDX) 0.8 $25M 91k 273.68
Equinix (EQIX) 0.8 $25M 28k 887.64
Adobe Systems Incorporated (ADBE) 0.8 $25M 48k 517.78
Synchrony Financial (SYF) 0.8 $24M 480k 49.88
American Tower Reit (AMT) 0.8 $24M 103k 232.56
Chipotle Mexican Grill (CMG) 0.8 $24M 411k 57.62
Chevron Corporation (CVX) 0.8 $24M 160k 147.27
Capital One Financial (COF) 0.7 $21M 142k 149.73
Automatic Data Processing (ADP) 0.7 $21M 76k 276.72
Citigroup Com New (C) 0.7 $21M 336k 62.60
ConocoPhillips (COP) 0.7 $21M 199k 105.28
Servicenow (NOW) 0.7 $21M 23k 894.41
Costco Wholesale Corporation (COST) 0.7 $21M 23k 886.51
T. Rowe Price (TROW) 0.7 $21M 188k 108.93
Pepsi (PEP) 0.7 $20M 117k 170.05
Yum China Holdings (YUMC) 0.7 $20M 436k 45.02
Air Products & Chemicals (APD) 0.6 $19M 65k 297.75
Amgen (AMGN) 0.6 $19M 59k 322.22
Iqvia Holdings (IQV) 0.6 $19M 80k 236.97
Coca-Cola Company (KO) 0.6 $19M 262k 71.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $18M 70k 263.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 52k 353.48
CSX Corporation (CSX) 0.6 $18M 523k 34.53
Verizon Communications (VZ) 0.6 $18M 394k 44.91
Boeing Company (BA) 0.6 $17M 114k 152.04
Yum! Brands (YUM) 0.6 $17M 123k 139.71
Meta Platforms Cl A (META) 0.6 $17M 30k 572.45
Paccar (PCAR) 0.6 $17M 172k 98.68
Zimmer Holdings (ZBH) 0.6 $17M 155k 107.95
Boston Scientific Corporation (BSX) 0.5 $17M 197k 83.80
Comcast Corp Cl A (CMCSA) 0.5 $16M 391k 41.77
Leidos Holdings (LDOS) 0.5 $16M 95k 163.00
Pfizer (PFE) 0.5 $15M 525k 28.94
At&t (T) 0.5 $15M 680k 22.00
Nextera Energy (NEE) 0.5 $15M 172k 84.53
Dupont De Nemours (DD) 0.5 $14M 155k 89.11
Abbvie (ABBV) 0.5 $14M 70k 197.47
Procter & Gamble Company (PG) 0.5 $14M 79k 173.21
Lockheed Martin Corporation (LMT) 0.5 $14M 23k 584.54
Honeywell International (HON) 0.4 $13M 61k 206.71
Linde SHS (LIN) 0.4 $12M 26k 476.85
Intel Corporation (INTC) 0.4 $12M 515k 23.46
Burlington Stores (BURL) 0.4 $12M 46k 263.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 151k 78.05
Visa Com Cl A (V) 0.4 $12M 42k 274.96
Paypal Holdings (PYPL) 0.4 $12M 147k 78.03
Exxon Mobil Corporation (XOM) 0.4 $11M 98k 117.19
International Business Machines (IBM) 0.4 $11M 51k 221.08
United Parcel Service CL B (UPS) 0.4 $11M 82k 136.34
Phillips 66 (PSX) 0.4 $11M 82k 131.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 169k 63.00
McKesson Corporation (MCK) 0.3 $11M 21k 494.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 124k 83.63
Norfolk Southern (NSC) 0.3 $10M 41k 248.49
Mondelez Intl Cl A (MDLZ) 0.3 $10M 136k 73.67
Archer Daniels Midland Company (ADM) 0.3 $9.8M 164k 59.74
Aercap Holdings Nv SHS (AER) 0.3 $9.1M 96k 94.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.7M 19k 460.26
Bristol Myers Squibb (BMY) 0.3 $8.4M 163k 51.73
Toyota Motor Corp Ads (TM) 0.3 $8.2M 46k 178.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.9M 15k 527.66
Philip Morris International (PM) 0.3 $7.9M 65k 121.39
Schlumberger Com Stk (SLB) 0.3 $7.8M 187k 41.95
L3harris Technologies (LHX) 0.2 $7.3M 31k 237.87
Union Pacific Corporation (UNP) 0.2 $7.3M 29k 246.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 26k 283.18
Target Corporation (TGT) 0.2 $7.2M 46k 155.86
Medtronic SHS (MDT) 0.2 $7.1M 79k 90.03
EXACT Sciences Corporation (EXAS) 0.2 $6.4M 94k 68.12
Ishares Core Msci Emkt (IEMG) 0.2 $6.3M 110k 57.41
Shell Spon Ads (SHEL) 0.2 $6.3M 95k 65.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.2M 129k 47.85
EOG Resources (EOG) 0.2 $5.6M 46k 122.93
Iac Com New (IAC) 0.2 $5.4M 100k 53.82
Ringcentral Cl A (RNG) 0.2 $5.0M 160k 31.63
Hershey Company (HSY) 0.2 $5.0M 26k 191.78
Abbott Laboratories (ABT) 0.2 $5.0M 44k 114.01
Rapid7 (RPD) 0.2 $4.7M 119k 39.89
Corteva (CTVA) 0.2 $4.6M 79k 58.79
Cigna Corp (CI) 0.1 $4.4M 13k 346.46
Ge Aerospace Com New (GE) 0.1 $4.3M 23k 188.56
Qualcomm (QCOM) 0.1 $4.2M 25k 170.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 36k 116.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.2M 68k 62.32
SLM Corporation (SLM) 0.1 $3.9M 172k 22.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 18k 220.87
Carrier Global Corporation (CARR) 0.1 $3.9M 48k 80.48
Microstrategy Cl A New (MSTR) 0.1 $3.8M 22k 168.59
3M Company (MMM) 0.1 $3.6M 27k 136.69
Align Technology (ALGN) 0.1 $3.5M 14k 254.29
Howmet Aerospace (HWM) 0.1 $3.4M 34k 100.26
Discover Financial Services 0.1 $3.4M 24k 140.29
Emcor (EME) 0.1 $3.3M 7.7k 430.56
Axon Enterprise (AXON) 0.1 $3.2M 8.0k 399.65
U.S. Lime & Minerals (USLM) 0.1 $3.1M 31k 97.65
Dow (DOW) 0.1 $2.7M 50k 54.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 5.3k 488.12
Otis Worldwide Corp (OTIS) 0.1 $2.6M 25k 103.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 6.0k 423.00
Altria (MO) 0.1 $2.5M 49k 51.04
Halliburton Company (HAL) 0.1 $2.5M 85k 29.05
Elanco Animal Health (ELAN) 0.1 $2.4M 161k 14.69
Resideo Technologies (REZI) 0.1 $2.2M 109k 20.14
Chemours (CC) 0.1 $2.1M 104k 20.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 27k 78.36
General Motors Company (GM) 0.1 $1.8M 41k 44.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 38k 45.87
CVS Caremark Corporation (CVS) 0.1 $1.6M 26k 62.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.6M 114k 14.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.14
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.5k 153.09
Ge Vernova (GEV) 0.0 $1.4M 5.5k 254.93
Dxc Technology (DXC) 0.0 $1.4M 67k 20.74
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 28k 49.20
Danaher Corporation (DHR) 0.0 $1.3M 4.6k 277.92
Smith-Midland Corporation (SMID) 0.0 $1.3M 38k 33.39
Baxter International (BAX) 0.0 $1.3M 33k 37.96
Organon & Co Common Stock (OGN) 0.0 $1.3M 65k 19.14
Match Group (MTCH) 0.0 $1.2M 32k 37.84
Napco Security Systems (NSSC) 0.0 $1.2M 29k 40.45
Analog Devices (ADI) 0.0 $1.2M 5.1k 230.15
Datadog Cl A Com (DDOG) 0.0 $1.2M 10k 115.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 21k 53.13
Graham Corporation (GHM) 0.0 $1.1M 37k 29.59
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.1k 885.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 1.8k 573.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.2k 833.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $987k 60k 16.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $975k 54k 18.01
Netflix (NFLX) 0.0 $971k 1.4k 709.28
Intuit (INTU) 0.0 $963k 1.6k 621.29
Duke Energy Corp Com New (DUK) 0.0 $936k 8.1k 115.33
Permian Resources Corp Class A Com (PR) 0.0 $812k 60k 13.63
Neurocrine Biosciences (NBIX) 0.0 $811k 7.0k 115.20
State Street Corporation (STT) 0.0 $775k 8.8k 88.42
D.R. Horton (DHI) 0.0 $773k 4.1k 190.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $752k 8.0k 93.89
Digital Realty Trust (DLR) 0.0 $743k 4.6k 161.80
Seneca Foods Corp Cl A (SENEA) 0.0 $733k 12k 62.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $714k 23k 31.71
Enterprise Products Partners (EPD) 0.0 $703k 24k 29.10
PrimeEnergy Corporation (PNRG) 0.0 $685k 5.0k 137.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $642k 1.7k 375.66
Materion Corporation (MTRN) 0.0 $641k 5.7k 111.93
Eagle Ban (EGBN) 0.0 $638k 28k 22.57
Dominion Resources (D) 0.0 $630k 11k 57.78
Service Corporation International (SCI) 0.0 $629k 8.0k 78.99
Aehr Test Systems (AEHR) 0.0 $622k 48k 12.85
Oracle Corporation (ORCL) 0.0 $607k 3.6k 170.27
Coherent Corp (COHR) 0.0 $602k 6.8k 88.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $602k 2.5k 243.13
Starbucks Corporation (SBUX) 0.0 $581k 6.0k 97.47
Arcosa (ACA) 0.0 $578k 6.1k 94.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $563k 2.0k 283.91
The Trade Desk Com Cl A (TTD) 0.0 $558k 5.1k 109.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $542k 66k 8.25
Walgreen Boots Alliance 0.0 $536k 60k 8.95
Evi Industries (EVI) 0.0 $533k 28k 19.32
Corning Incorporated (GLW) 0.0 $522k 12k 45.14
Marathon Petroleum Corp (MPC) 0.0 $520k 3.2k 163.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $501k 4.6k 109.51
Freeport-mcmoran CL B (FCX) 0.0 $500k 10k 49.95
Park-Ohio Holdings (PKOH) 0.0 $488k 16k 30.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $488k 9.2k 52.79
Truist Financial Corp equities (TFC) 0.0 $469k 11k 42.73
Ford Motor Company (F) 0.0 $460k 44k 10.57
Valero Energy Corporation (VLO) 0.0 $459k 3.4k 135.12
Chart Industries (GTLS) 0.0 $454k 3.7k 124.15
Solventum Corp Com Shs (SOLV) 0.0 $430k 6.2k 69.77
Aviat Networks Com New (AVNW) 0.0 $415k 19k 21.64
Advanced Micro Devices (AMD) 0.0 $378k 2.3k 164.28
Shopify Cl A (SHOP) 0.0 $377k 4.7k 80.20
PNC Financial Services (PNC) 0.0 $357k 1.9k 184.88
Hartford Financial Services (HIG) 0.0 $353k 3.0k 117.59
Cleveland-cliffs (CLF) 0.0 $350k 27k 12.78
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.4k 142.43
Tenet Healthcare Corp Com New (THC) 0.0 $332k 2.0k 166.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $320k 22k 14.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $320k 7.8k 41.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $318k 3.0k 106.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $303k 8.4k 36.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $296k 5.7k 52.07
Quidel Corp (QDEL) 0.0 $294k 6.4k 45.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $294k 2.4k 123.53
Balchem Corporation (BCPC) 0.0 $290k 1.7k 175.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $289k 6.0k 48.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.1k 263.50
Option Care Health Com New (OPCH) 0.0 $272k 8.7k 31.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $267k 2.9k 92.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $263k 12k 21.74
Trinity Industries (TRN) 0.0 $246k 7.1k 34.79
Select Sector Spdr Tr Energy (XLE) 0.0 $246k 2.8k 87.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $245k 3.9k 62.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $242k 2.3k 107.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 415.00 575.90
Tronox Holdings SHS (TROX) 0.0 $238k 16k 14.65
Insperity (NSP) 0.0 $238k 2.7k 87.92
Itron (ITRI) 0.0 $236k 2.2k 106.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $234k 4.9k 47.29
Tesla Motors (TSLA) 0.0 $232k 886.00 261.85
Global X Fds Artificial Etf (AIQ) 0.0 $232k 6.2k 37.22
Bwx Technologies (BWXT) 0.0 $229k 2.1k 108.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 595.00 383.19
Walker & Dunlop (WD) 0.0 $227k 2.0k 113.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 1.6k 139.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $215k 1.9k 114.73
Jbg Smith Properties (JBGS) 0.0 $210k 12k 17.44
Moderna (MRNA) 0.0 $207k 3.1k 66.77
Centrus Energy Corp Cl A (LEU) 0.0 $203k 3.7k 54.94
Exelixis (EXEL) 0.0 $201k 7.7k 26.01
Asure Software (ASUR) 0.0 $185k 20k 9.05
Harmonic (HLIT) 0.0 $172k 12k 14.59
Tegna (TGNA) 0.0 $164k 10k 15.74
Viatris (VTRS) 0.0 $128k 11k 11.63
Data Storage Corp Com New (DTST) 0.0 $113k 30k 3.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $108k 31k 3.51
Hudson Technologies (HDSN) 0.0 $108k 13k 8.37
Grayscale Bitcoin Mini Tr SHS 0.0 $66k 12k 5.56
The Original Bark Company (BARK) 0.0 $52k 32k 1.62
Biomerica Com New 0.0 $7.0k 21k 0.33