Heritage Investors Management Corp.

Heritage Investors Management Corp as of March 31, 2025

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 254 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $162M 731k 222.10
Microsoft Corporation (MSFT) 3.9 $114M 304k 375.39
Broadcom (AVGO) 3.4 $100M 600k 167.43
Palo Alto Networks (PANW) 3.4 $99M 582k 170.67
Mastercard Incorporated Cl A (MA) 2.5 $73M 133k 548.12
Alphabet Cap Stk Cl A (GOOGL) 2.2 $66M 424k 154.66
Amazon (AMZN) 2.2 $63M 331k 190.26
Alphabet Cap Stk Cl C (GOOG) 2.1 $62M 398k 156.25
NVIDIA Corporation (NVDA) 1.9 $57M 523k 108.38
Marriott Intl Cl A (MAR) 1.9 $55M 232k 238.21
JPMorgan Chase & Co. (JPM) 1.8 $51M 208k 245.30
Home Depot (HD) 1.7 $49M 132k 366.49
salesforce (CRM) 1.6 $48M 177k 268.36
Wal-Mart Stores (WMT) 1.6 $46M 525k 87.79
American Express Company (AXP) 1.5 $45M 165k 269.05
Caterpillar (CAT) 1.5 $43M 129k 329.82
Cisco Systems (CSCO) 1.4 $41M 670k 61.71
Walt Disney Company (DIS) 1.4 $40M 406k 98.70
UnitedHealth (UNH) 1.3 $39M 74k 523.74
Blackrock (BLK) 1.3 $37M 39k 946.48
Raytheon Technologies Corp (RTX) 1.2 $35M 265k 132.46
Goldman Sachs (GS) 1.2 $34M 62k 546.27
McDonald's Corporation (MCD) 1.1 $33M 106k 312.33
Vanguard Index Fds Small Cp Etf (VB) 1.1 $33M 147k 221.75
Zoetis Cl A (ZTS) 1.1 $32M 195k 164.65
Martin Marietta Materials (MLM) 1.1 $32M 66k 478.13
Bank of America Corporation (BAC) 1.1 $31M 736k 41.73
Morgan Stanley Com New (MS) 1.0 $29M 252k 116.67
Johnson & Johnson (JNJ) 1.0 $29M 176k 165.84
Merck & Co (MRK) 1.0 $29M 321k 89.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $28M 52k 533.49
Chevron Corporation (CVX) 0.9 $27M 161k 167.29
Thermo Fisher Scientific (TMO) 0.9 $26M 52k 497.66
Constellation Brands Cl A (STZ) 0.9 $25M 138k 183.52
Capital One Financial (COF) 0.8 $25M 137k 179.30
Synchrony Financial (SYF) 0.8 $24M 461k 52.94
FedEx Corporation (FDX) 0.8 $24M 99k 243.78
Nike CL B (NKE) 0.8 $24M 375k 63.48
American Tower Reit (AMT) 0.8 $23M 107k 217.58
Adobe Systems Incorporated (ADBE) 0.8 $23M 60k 383.53
Equinix (EQIX) 0.8 $23M 28k 815.37
Citigroup Com New (C) 0.8 $23M 321k 70.99
Chipotle Mexican Grill (CMG) 0.8 $23M 449k 50.21
Costco Wholesale Corporation (COST) 0.8 $22M 23k 945.78
Yum China Holdings (YUMC) 0.8 $22M 422k 52.06
Automatic Data Processing (ADP) 0.8 $22M 72k 305.53
ConocoPhillips (COP) 0.7 $22M 207k 104.98
Pepsi (PEP) 0.7 $22M 144k 149.94
Servicenow (NOW) 0.7 $21M 26k 796.14
Boeing Company (BA) 0.7 $20M 118k 170.53
Coca-Cola Company (KO) 0.7 $20M 275k 71.61
Yum! Brands (YUM) 0.6 $19M 120k 157.36
Air Products & Chemicals (APD) 0.6 $19M 64k 294.92
Boston Scientific Corporation (BSX) 0.6 $19M 186k 100.86
At&t (T) 0.6 $19M 663k 28.28
Verizon Communications (VZ) 0.6 $19M 410k 45.36
Amgen (AMGN) 0.6 $18M 58k 311.55
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 57k 312.04
Meta Platforms Cl A (META) 0.6 $18M 30k 576.37
Zimmer Holdings (ZBH) 0.6 $17M 152k 113.18
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $17M 65k 258.61
Iqvia Holdings (IQV) 0.6 $17M 95k 176.30
T. Rowe Price (TROW) 0.6 $17M 182k 91.87
Paccar (PCAR) 0.6 $16M 169k 97.38
CSX Corporation (CSX) 0.5 $16M 538k 29.43
Visa Com Cl A (V) 0.5 $15M 42k 350.46
Comcast Corp Cl A (CMCSA) 0.5 $15M 395k 36.90
Leidos Holdings (LDOS) 0.5 $14M 107k 134.94
Abbvie (ABBV) 0.5 $14M 68k 209.51
McKesson Corporation (MCK) 0.5 $14M 21k 673.00
Procter & Gamble Company (PG) 0.5 $13M 78k 170.42
Honeywell International (HON) 0.5 $13M 62k 211.75
International Business Machines (IBM) 0.4 $13M 51k 248.65
Nextera Energy (NEE) 0.4 $12M 174k 70.89
Exxon Mobil Corporation (XOM) 0.4 $12M 101k 118.93
Pfizer (PFE) 0.4 $12M 469k 25.34
Linde SHS (LIN) 0.4 $12M 25k 465.63
Dupont De Nemours (DD) 0.4 $12M 155k 74.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 151k 75.65
Lockheed Martin Corporation (LMT) 0.4 $11M 25k 446.72
Intel Corporation (INTC) 0.4 $11M 493k 22.71
Burlington Stores (BURL) 0.4 $11M 47k 238.34
Schlumberger Com Stk (SLB) 0.4 $11M 257k 41.80
Phillips 66 (PSX) 0.3 $10M 83k 123.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $10M 166k 60.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.8M 120k 81.73
Mondelez Intl Cl A (MDLZ) 0.3 $9.7M 143k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.7M 18k 532.42
Norfolk Southern (NSC) 0.3 $9.4M 40k 236.81
Bristol Myers Squibb (BMY) 0.3 $9.4M 154k 60.99
Paypal Holdings (PYPL) 0.3 $9.3M 143k 65.25
Aercap Holdings Nv SHS (AER) 0.3 $9.3M 91k 102.17
United Parcel Service CL B (UPS) 0.3 $8.8M 80k 109.99
Toyota Motor Corp Ads (TM) 0.3 $8.1M 46k 176.54
Archer Daniels Midland Company (ADM) 0.3 $7.6M 159k 48.01
Philip Morris International (PM) 0.2 $7.2M 45k 158.73
Union Pacific Corporation (UNP) 0.2 $7.0M 30k 236.23
Shell Spon Ads (SHEL) 0.2 $7.0M 96k 73.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.8M 25k 274.85
Medtronic SHS (MDT) 0.2 $6.5M 73k 89.86
Microstrategy Cl A New (MSTR) 0.2 $6.4M 22k 288.27
L3harris Technologies (LHX) 0.2 $6.4M 30k 209.31
Ishares Core Msci Emkt (IEMG) 0.2 $6.2M 115k 53.97
EOG Resources (EOG) 0.2 $5.7M 45k 128.23
Abbott Laboratories (ABT) 0.2 $5.7M 43k 132.65
Datadog Cl A Com (DDOG) 0.2 $5.6M 57k 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.5M 121k 45.26
Corteva (CTVA) 0.2 $5.0M 80k 62.92
Target Corporation (TGT) 0.2 $4.6M 44k 104.36
SLM Corporation (SLM) 0.2 $4.5M 154k 29.37
Hershey Company (HSY) 0.2 $4.4M 26k 171.01
Ge Aerospace Com New (GE) 0.1 $4.2M 21k 200.14
Axon Enterprise (AXON) 0.1 $4.2M 7.9k 526.00
Cigna Corp (CI) 0.1 $4.1M 13k 328.99
Howmet Aerospace (HWM) 0.1 $4.1M 32k 129.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 70k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 38k 104.58
Qualcomm (QCOM) 0.1 $4.0M 26k 153.62
Ringcentral Cl A (RNG) 0.1 $3.8M 153k 24.76
3M Company (MMM) 0.1 $3.7M 25k 146.85
Discover Financial Services 0.1 $3.6M 21k 170.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 6.9k 513.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 17k 199.50
Iac Com New (IAC) 0.1 $3.4M 73k 45.99
Carrier Global Corporation (CARR) 0.1 $3.1M 49k 63.39
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 70k 43.29
Emcor (EME) 0.1 $2.8M 7.7k 369.59
U.S. Lime & Minerals (USLM) 0.1 $2.8M 31k 88.37
Otis Worldwide Corp (OTIS) 0.1 $2.4M 24k 103.19
Halliburton Company (HAL) 0.1 $2.1M 85k 25.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.5k 468.93
Align Technology (ALGN) 0.1 $2.0M 13k 158.87
Rapid7 (RPD) 0.1 $2.0M 75k 26.50
Resideo Technologies (REZI) 0.1 $1.8M 100k 17.70
General Motors Company (GM) 0.1 $1.8M 37k 47.04
Altria (MO) 0.1 $1.7M 29k 60.03
Dow (DOW) 0.1 $1.7M 49k 34.92
Elanco Animal Health (ELAN) 0.1 $1.6M 155k 10.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 37k 43.70
Ge Vernova (GEV) 0.1 $1.6M 5.3k 305.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.5M 103k 14.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 85.07
Chemours (CC) 0.0 $1.4M 105k 13.53
Netflix (NFLX) 0.0 $1.4M 1.5k 932.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 18k 76.59
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.1k 139.73
Smith-Midland Corporation (SMID) 0.0 $1.2M 38k 31.07
PrimeEnergy Corporation (PNRG) 0.0 $1.1M 5.0k 227.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 21k 52.41
Dxc Technology (DXC) 0.0 $1.1M 64k 17.05
Analog Devices (ADI) 0.0 $1.1M 5.4k 201.64
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.3k 825.89
Graham Corporation (GHM) 0.0 $1.1M 36k 28.81
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0M 12k 89.01
Intuit (INTU) 0.0 $1000k 1.6k 614.25
Brown Forman Corp CL B (BF.B) 0.0 $934k 28k 33.94
Duke Energy Corp Com New (DUK) 0.0 $934k 7.7k 121.92
Danaher Corporation (DHR) 0.0 $929k 4.5k 205.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $920k 1.6k 559.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $893k 3.1k 288.06
Organon & Co Common Stock (OGN) 0.0 $878k 59k 14.90
Dominion Resources (D) 0.0 $870k 16k 56.09
CVS Caremark Corporation (CVS) 0.0 $831k 12k 67.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $828k 58k 14.21
Permian Resources Corp Class A Com (PR) 0.0 $825k 60k 13.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $818k 53k 15.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $817k 1.2k 662.61
Neurocrine Biosciences (NBIX) 0.0 $779k 7.0k 110.65
Match Group (MTCH) 0.0 $769k 25k 31.21
Enterprise Products Partners (EPD) 0.0 $746k 22k 34.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $745k 70k 10.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $735k 2.0k 361.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $691k 2.7k 255.36
Baxter International (BAX) 0.0 $688k 20k 34.21
Napco Security Systems (NSSC) 0.0 $670k 29k 23.03
Walgreen Boots Alliance 0.0 $644k 58k 11.18
Service Corporation International (SCI) 0.0 $639k 8.0k 80.25
Digital Realty Trust (DLR) 0.0 $636k 4.4k 143.24
Eagle Ban (EGBN) 0.0 $630k 30k 21.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $606k 7.5k 80.74
Corning Incorporated (GLW) 0.0 $572k 13k 45.79
Science App Int'l (SAIC) 0.0 $552k 4.9k 112.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $544k 11k 50.82
Chart Industries (GTLS) 0.0 $528k 3.7k 144.38
D.R. Horton (DHI) 0.0 $515k 4.1k 127.16
Starbucks Corporation (SBUX) 0.0 $513k 5.2k 98.11
Oracle Corporation (ORCL) 0.0 $495k 3.5k 139.83
Truist Financial Corp equities (TFC) 0.0 $485k 12k 41.19
Arcosa (ACA) 0.0 $470k 6.1k 77.10
Materion Corporation (MTRN) 0.0 $467k 5.7k 81.54
Marathon Petroleum Corp (MPC) 0.0 $465k 3.2k 145.77
Solventum Corp Com Shs (SOLV) 0.0 $458k 6.0k 76.11
Shopify Cl A (SHOP) 0.0 $451k 4.7k 95.43
Valero Energy Corporation (VLO) 0.0 $449k 3.4k 132.18
Coherent Corp (COHR) 0.0 $445k 6.8k 65.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $443k 16k 27.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $435k 9.3k 46.82
Evi Industries (EVI) 0.0 $417k 25k 16.77
Freeport-mcmoran CL B (FCX) 0.0 $395k 10k 37.82
Kimberly-Clark Corporation (KMB) 0.0 $365k 2.6k 142.24
Aviat Networks Com New (AVNW) 0.0 $358k 19k 19.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $355k 4.2k 85.03
Hartford Financial Services (HIG) 0.0 $353k 2.9k 123.77
Aehr Test Systems (AEHR) 0.0 $353k 48k 7.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $352k 5.7k 61.92
Ford Motor Company (F) 0.0 $340k 34k 10.04
Park-Ohio Holdings (PKOH) 0.0 $337k 16k 21.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $337k 17k 19.80
PNC Financial Services (PNC) 0.0 $333k 1.9k 175.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $317k 3.0k 105.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $310k 552.00 561.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $303k 859.00 352.74
Cme (CME) 0.0 $298k 1.1k 264.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $286k 6.0k 47.67
Exelixis (EXEL) 0.0 $285k 7.7k 36.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $285k 2.4k 119.75
The Trade Desk Com Cl A (TTD) 0.0 $279k 5.1k 54.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $276k 1.1k 257.46
Tegna (TGNA) 0.0 $260k 14k 18.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 2.0k 129.00
Select Sector Spdr Tr Energy (XLE) 0.0 $252k 2.7k 93.33
Metropcs Communications (TMUS) 0.0 $250k 939.00 266.24
Balchem Corporation (BCPC) 0.0 $249k 1.5k 166.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $242k 2.9k 83.45
Tenet Healthcare Corp Com New (THC) 0.0 $242k 1.8k 134.44
Texas Instruments Incorporated (TXN) 0.0 $240k 1.3k 179.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $240k 4.9k 48.50
General Dynamics Corporation (GD) 0.0 $238k 873.00 272.62
Global X Fds Artificial Etf (AIQ) 0.0 $237k 6.5k 36.31
Advanced Micro Devices (AMD) 0.0 $236k 2.3k 102.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $235k 21k 11.42
Sandy Spring Ban (SASR) 0.0 $233k 8.3k 27.94
Itron (ITRI) 0.0 $231k 2.2k 104.62
Centrus Energy Corp Cl A (LEU) 0.0 $230k 3.7k 62.25
PPG Industries (PPG) 0.0 $230k 2.1k 109.52
Allegion Ord Shs (ALLE) 0.0 $228k 1.8k 130.29
Option Care Health Com New (OPCH) 0.0 $224k 6.4k 34.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.3k 52.26
Tesla Motors (TSLA) 0.0 $223k 861.00 259.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 595.00 371.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 2.3k 97.33
Loews Corporation (L) 0.0 $215k 2.3k 91.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $215k 7.6k 28.35
Bwx Technologies (BWXT) 0.0 $208k 2.1k 98.86
Jbg Smith Properties (JBGS) 0.0 $194k 12k 16.11
Asure Software (ASUR) 0.0 $190k 20k 9.56
Cleveland-cliffs (CLF) 0.0 $185k 23k 8.20
Tronox Holdings SHS (TROX) 0.0 $114k 16k 7.02
Harmonic (HLIT) 0.0 $113k 12k 9.59
Cryoport Com Par $0.001 (CYRX) 0.0 $100k 16k 6.09
Viatris (VTRS) 0.0 $91k 10k 8.72
Data Storage Corp Com New (DTST) 0.0 $78k 21k 3.64
Hudson Technologies (HDSN) 0.0 $62k 10k 6.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $30k 11k 2.84