Heritage Investors Management Corp.

Heritage Investors Management Corp as of Dec. 31, 2024

Portfolio Holdings for Heritage Investors Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $184M 736k 250.42
Broadcom (AVGO) 4.5 $139M 599k 231.84
Microsoft Corporation (MSFT) 4.1 $128M 303k 421.50
Palo Alto Networks (PANW) 3.4 $106M 583k 181.96
Alphabet Cap Stk Cl A (GOOGL) 2.6 $80M 420k 189.30
Alphabet Cap Stk Cl C (GOOG) 2.5 $76M 399k 190.44
Amazon (AMZN) 2.3 $72M 328k 219.39
Mastercard Incorporated Cl A (MA) 2.3 $71M 136k 526.57
NVIDIA Corporation (NVDA) 2.2 $69M 514k 134.29
Marriott Intl Cl A (MAR) 2.1 $65M 233k 278.94
salesforce (CRM) 1.9 $59M 176k 334.33
JPMorgan Chase & Co. (JPM) 1.6 $51M 213k 239.71
Home Depot (HD) 1.6 $50M 130k 388.99
American Express Company (AXP) 1.6 $49M 165k 296.79
Wal-Mart Stores (WMT) 1.5 $48M 531k 90.35
Caterpillar (CAT) 1.5 $47M 130k 362.76
Walt Disney Company (DIS) 1.4 $44M 398k 111.35
Cisco Systems (CSCO) 1.3 $40M 679k 59.20
Blackrock 1.2 $39M 38k 1025.11
Goldman Sachs (GS) 1.2 $36M 63k 572.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $36M 149k 240.28
UnitedHealth (UNH) 1.1 $35M 68k 505.86
Martin Marietta Materials (MLM) 1.1 $33M 64k 516.50
Bank of America Corporation (BAC) 1.0 $33M 739k 43.95
Morgan Stanley Com New (MS) 1.0 $32M 258k 125.72
Raytheon Technologies Corp (RTX) 1.0 $31M 270k 115.72
McDonald's Corporation (MCD) 1.0 $31M 108k 289.89
Merck & Co (MRK) 1.0 $30M 306k 99.48
Synchrony Financial (SYF) 1.0 $30M 467k 65.00
Zoetis Cl A (ZTS) 1.0 $30M 185k 162.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $30M 52k 569.57
Constellation Brands Cl A (STZ) 0.9 $28M 128k 221.00
Nike CL B (NKE) 0.9 $27M 356k 75.67
Equinix (EQIX) 0.9 $27M 28k 942.89
FedEx Corporation (FDX) 0.8 $26M 92k 281.33
Johnson & Johnson (JNJ) 0.8 $26M 177k 144.62
Thermo Fisher Scientific (TMO) 0.8 $25M 49k 520.22
Chipotle Mexican Grill (CMG) 0.8 $25M 415k 60.30
Capital One Financial (COF) 0.8 $25M 140k 178.32
Servicenow (NOW) 0.8 $25M 23k 1060.13
Adobe Systems Incorporated (ADBE) 0.8 $24M 54k 444.67
Chevron Corporation (CVX) 0.8 $23M 162k 144.84
Citigroup Com New (C) 0.7 $23M 329k 70.39
Automatic Data Processing (ADP) 0.7 $22M 75k 292.73
Costco Wholesale Corporation (COST) 0.7 $21M 23k 916.25
Boeing Company (BA) 0.7 $21M 118k 177.00
Yum China Holdings (YUMC) 0.7 $21M 430k 48.17
T. Rowe Price (TROW) 0.7 $21M 182k 113.09
ConocoPhillips (COP) 0.7 $21M 207k 99.17
Pepsi (PEP) 0.6 $20M 132k 152.06
American Tower Reit (AMT) 0.6 $20M 107k 183.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 53k 351.79
Air Products & Chemicals (APD) 0.6 $19M 64k 290.04
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $18M 68k 264.13
Paccar (PCAR) 0.6 $18M 171k 104.02
Meta Platforms Cl A (META) 0.6 $17M 30k 585.50
Boston Scientific Corporation (BSX) 0.6 $17M 195k 89.32
Coca-Cola Company (KO) 0.6 $17M 278k 62.26
Iqvia Holdings (IQV) 0.6 $17M 88k 196.51
CSX Corporation (CSX) 0.6 $17M 532k 32.27
Yum! Brands (YUM) 0.5 $17M 124k 134.16
Verizon Communications (VZ) 0.5 $17M 412k 39.99
Zimmer Holdings (ZBH) 0.5 $16M 152k 105.63
Amgen (AMGN) 0.5 $15M 59k 260.65
At&t (T) 0.5 $15M 670k 22.77
Comcast Corp Cl A (CMCSA) 0.5 $15M 390k 37.53
Leidos Holdings (LDOS) 0.5 $14M 98k 144.06
Honeywell International (HON) 0.4 $14M 62k 225.89
Visa Com Cl A (V) 0.4 $14M 43k 316.03
Procter & Gamble Company (PG) 0.4 $13M 78k 167.65
Burlington Stores (BURL) 0.4 $13M 45k 285.06
Pfizer (PFE) 0.4 $13M 478k 26.53
Nextera Energy (NEE) 0.4 $13M 174k 71.69
Abbvie (ABBV) 0.4 $12M 70k 177.69
Paypal Holdings (PYPL) 0.4 $12M 144k 85.35
McKesson Corporation (MCK) 0.4 $12M 21k 569.92
Dupont De Nemours (DD) 0.4 $12M 154k 76.25
Lockheed Martin Corporation (LMT) 0.4 $11M 24k 485.93
International Business Machines (IBM) 0.4 $11M 52k 219.84
Exxon Mobil Corporation (XOM) 0.4 $11M 103k 107.57
Linde SHS (LIN) 0.3 $11M 26k 418.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 153k 70.28
United Parcel Service CL B (UPS) 0.3 $10M 82k 126.10
Intel Corporation (INTC) 0.3 $9.9M 492k 20.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.6M 167k 57.41
Norfolk Southern (NSC) 0.3 $9.4M 40k 234.71
Phillips 66 (PSX) 0.3 $9.4M 82k 113.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.2M 122k 75.61
Aercap Holdings Nv SHS (AER) 0.3 $9.1M 95k 95.70
Bristol Myers Squibb (BMY) 0.3 $9.0M 160k 56.56
Toyota Motor Corp Ads (TM) 0.3 $9.0M 46k 194.62
Schlumberger Com Stk (SLB) 0.3 $8.8M 229k 38.34
Mondelez Intl Cl A (MDLZ) 0.3 $8.5M 143k 59.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.4M 19k 453.26
Archer Daniels Midland Company (ADM) 0.3 $8.1M 161k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.4M 14k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 25k 289.83
Philip Morris International (PM) 0.2 $7.1M 59k 120.34
Union Pacific Corporation (UNP) 0.2 $6.8M 30k 228.05
Microstrategy Cl A New (MSTR) 0.2 $6.4M 22k 289.60
L3harris Technologies (LHX) 0.2 $6.3M 30k 210.27
Shell Spon Ads (SHEL) 0.2 $6.0M 96k 62.65
Target Corporation (TGT) 0.2 $6.0M 45k 135.19
Medtronic SHS (MDT) 0.2 $6.0M 75k 79.88
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M 113k 52.22
Ringcentral Cl A (RNG) 0.2 $5.6M 160k 35.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.5M 126k 44.04
EOG Resources (EOG) 0.2 $5.5M 45k 122.58
Abbott Laboratories (ABT) 0.2 $4.9M 44k 113.10
Axon Enterprise (AXON) 0.2 $4.7M 7.9k 594.36
SLM Corporation (SLM) 0.1 $4.6M 166k 27.58
Corteva (CTVA) 0.1 $4.5M 79k 56.96
Hershey Company (HSY) 0.1 $4.4M 26k 169.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M 69k 62.30
EXACT Sciences Corporation (EXAS) 0.1 $4.3M 76k 56.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 37k 115.23
U.S. Lime & Minerals (USLM) 0.1 $4.1M 31k 132.73
Rapid7 (RPD) 0.1 $3.9M 98k 40.23
Qualcomm (QCOM) 0.1 $3.9M 25k 153.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 18k 220.97
Discover Financial Services 0.1 $3.8M 22k 173.23
Ge Aerospace Com New (GE) 0.1 $3.7M 22k 166.79
Howmet Aerospace (HWM) 0.1 $3.7M 34k 109.38
Iac Com New (IAC) 0.1 $3.6M 83k 43.15
Cigna Corp (CI) 0.1 $3.5M 13k 276.11
Emcor (EME) 0.1 $3.5M 7.7k 453.96
3M Company (MMM) 0.1 $3.4M 26k 129.08
Carrier Global Corporation (CARR) 0.1 $3.2M 46k 68.27
Align Technology (ALGN) 0.1 $2.7M 13k 208.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 5.1k 511.15
Resideo Technologies (REZI) 0.1 $2.5M 108k 23.05
Altria (MO) 0.1 $2.4M 45k 52.29
Halliburton Company (HAL) 0.1 $2.3M 85k 27.19
Otis Worldwide Corp (OTIS) 0.1 $2.2M 24k 92.60
General Motors Company (GM) 0.1 $2.1M 39k 53.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.9k 425.51
Dow (DOW) 0.1 $2.0M 50k 40.13
Elanco Animal Health (ELAN) 0.1 $1.9M 160k 12.11
Ge Vernova (GEV) 0.1 $1.8M 5.4k 328.96
Chemours (CC) 0.1 $1.8M 105k 16.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 23k 74.75
Smith-Midland Corporation (SMID) 0.1 $1.7M 38k 44.45
Graham Corporation (GHM) 0.1 $1.6M 36k 44.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.2k 172.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 38k 41.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 107k 13.24
Datadog Cl A Com (DDOG) 0.0 $1.4M 9.8k 142.87
Dxc Technology (DXC) 0.0 $1.3M 66k 19.98
Netflix (NFLX) 0.0 $1.2M 1.4k 891.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 21k 57.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 54k 22.04
Analog Devices (ADI) 0.0 $1.1M 5.4k 212.37
PrimeEnergy Corporation (PNRG) 0.0 $1.1M 5.0k 219.52
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 28k 37.98
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 229.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.6k 401.75
Napco Security Systems (NSSC) 0.0 $1.0M 29k 35.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 1.8k 586.36
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.3k 771.96
Duke Energy Corp Com New (DUK) 0.0 $989k 9.2k 107.77
Neurocrine Biosciences (NBIX) 0.0 $961k 7.0k 136.51
Match Group (MTCH) 0.0 $943k 29k 32.70
Intuit (INTU) 0.0 $932k 1.5k 628.46
Seneca Foods Corp Cl A (SENEA) 0.0 $929k 12k 79.26
Organon & Co Common Stock (OGN) 0.0 $891k 60k 14.93
Permian Resources Corp Class A Com (PR) 0.0 $858k 60k 14.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $855k 1.2k 693.43
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $834k 58k 14.32
Aehr Test Systems (AEHR) 0.0 $805k 48k 16.63
Digital Realty Trust (DLR) 0.0 $795k 4.5k 177.30
Eagle Ban (EGBN) 0.0 $780k 30k 26.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $779k 2.7k 287.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $763k 3.2k 242.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $735k 70k 10.57
Chart Industries (GTLS) 0.0 $698k 3.7k 190.87
Baxter International (BAX) 0.0 $689k 24k 29.18
Enterprise Products Partners (EPD) 0.0 $685k 22k 31.35
Coherent Corp (COHR) 0.0 $656k 6.9k 94.78
Service Corporation International (SCI) 0.0 $636k 8.0k 79.87
CVS Caremark Corporation (CVS) 0.0 $636k 14k 44.91
Dominion Resources (D) 0.0 $631k 12k 53.89
Oracle Corporation (ORCL) 0.0 $611k 3.7k 166.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $600k 7.7k 78.18
The Trade Desk Com Cl A (TTD) 0.0 $598k 5.1k 117.44
Corning Incorporated (GLW) 0.0 $594k 13k 47.53
Arcosa (ACA) 0.0 $590k 6.1k 96.78
D.R. Horton (DHI) 0.0 $566k 4.1k 139.75
Materion Corporation (MTRN) 0.0 $566k 5.7k 98.83
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $566k 20k 28.53
Walgreen Boots Alliance 0.0 $559k 60k 9.32
Starbucks Corporation (SBUX) 0.0 $512k 5.6k 91.25
Truist Financial Corp equities (TFC) 0.0 $511k 12k 43.40
Shopify Cl A (SHOP) 0.0 $508k 4.8k 106.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $490k 10k 47.83
Marathon Petroleum Corp (MPC) 0.0 $445k 3.2k 139.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $445k 8.4k 53.04
Valero Energy Corporation (VLO) 0.0 $420k 3.4k 122.45
Freeport-mcmoran CL B (FCX) 0.0 $417k 11k 38.10
Park-Ohio Holdings (PKOH) 0.0 $409k 16k 26.25
Evi Industries (EVI) 0.0 $406k 25k 16.33
Solventum Corp Com Shs (SOLV) 0.0 $402k 6.1k 66.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $386k 4.5k 86.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k 2.0k 185.07
PNC Financial Services (PNC) 0.0 $365k 1.9k 192.61
Tesla Motors (TSLA) 0.0 $358k 886.00 404.06
Ford Motor Company (F) 0.0 $354k 36k 9.90
Aviat Networks Com New (AVNW) 0.0 $338k 19k 18.12
Hartford Financial Services (HIG) 0.0 $328k 3.0k 109.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $317k 3.0k 105.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $314k 17k 18.53
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.4k 131.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $297k 2.4k 124.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $296k 5.7k 52.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 1.1k 269.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $284k 6.0k 47.33
Sandy Spring Ban (SASR) 0.0 $281k 8.3k 33.70
Advanced Micro Devices (AMD) 0.0 $278k 2.3k 120.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $272k 12k 22.48
Balchem Corporation (BCPC) 0.0 $269k 1.7k 163.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $268k 4.9k 54.16
Quidel Corp (QDEL) 0.0 $267k 6.0k 44.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 2.9k 91.03
Exelixis (EXEL) 0.0 $257k 7.7k 33.26
Global X Fds Artificial Etf (AIQ) 0.0 $252k 6.5k 38.60
PPG Industries (PPG) 0.0 $251k 2.1k 119.52
Trinity Industries (TRN) 0.0 $248k 7.1k 35.08
Centrus Energy Corp Cl A (LEU) 0.0 $246k 3.7k 66.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $244k 415.00 587.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 595.00 410.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.3k 108.44
Itron (ITRI) 0.0 $240k 2.2k 108.70
Ishares Tr Blackrock Ultra (ICSH) 0.0 $237k 4.7k 50.44
Bwx Technologies (BWXT) 0.0 $234k 2.1k 111.22
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.7k 85.56
Allegion Ord Shs (ALLE) 0.0 $229k 1.8k 130.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $227k 20k 11.37
Lowe's Companies (LOW) 0.0 $227k 918.00 247.28
Tenet Healthcare Corp Com New (THC) 0.0 $227k 1.8k 126.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226k 3.9k 57.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 659.00 341.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.6k 135.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $216k 9.1k 23.78
Cleveland-cliffs (CLF) 0.0 $212k 23k 9.40
Metropcs Communications (TMUS) 0.0 $207k 939.00 220.45
Tegna (TGNA) 0.0 $191k 10k 18.33
Asure Software (ASUR) 0.0 $187k 20k 9.41
Jbg Smith Properties (JBGS) 0.0 $185k 12k 15.36
Tronox Holdings SHS (TROX) 0.0 $164k 16k 10.09
Harmonic (HLIT) 0.0 $156k 12k 13.24
Viatris (VTRS) 0.0 $130k 11k 12.40
Cryoport Com Par $0.001 (CYRX) 0.0 $122k 16k 7.81
Data Storage Corp Com New (DTST) 0.0 $106k 25k 4.24
Hudson Technologies (HDSN) 0.0 $61k 11k 5.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $30k 11k 2.84