Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2025

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 252 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.9 $156M 566k 275.65
Apple (AAPL) 4.7 $149M 727k 205.17
Microsoft Corporation (MSFT) 4.6 $146M 294k 497.41
Palo Alto Networks (PANW) 3.7 $116M 567k 204.64
NVIDIA Corporation (NVDA) 2.6 $81M 511k 157.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $75M 423k 176.23
Mastercard Incorporated Cl A (MA) 2.3 $73M 131k 561.94
Amazon (AMZN) 2.3 $72M 329k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.2 $70M 395k 177.39
Marriott Intl Cl A (MAR) 2.0 $64M 233k 273.21
JPMorgan Chase & Co. (JPM) 1.9 $59M 204k 289.91
American Express Company (AXP) 1.7 $52M 164k 318.98
Caterpillar (CAT) 1.6 $51M 130k 388.21
Home Depot (HD) 1.6 $51M 138k 366.64
Wal-Mart Stores (WMT) 1.6 $50M 515k 97.78
Walt Disney Company (DIS) 1.6 $50M 406k 124.01
salesforce (CRM) 1.6 $50M 182k 272.69
Cisco Systems (CSCO) 1.4 $46M 655k 69.38
Goldman Sachs (GS) 1.4 $43M 61k 707.75
Blackrock (BLK) 1.3 $42M 40k 1049.24
Raytheon Technologies Corp (RTX) 1.2 $38M 258k 146.02
Martin Marietta Materials (MLM) 1.1 $36M 66k 548.96
Morgan Stanley Com New (MS) 1.1 $35M 246k 140.86
Vanguard Index Fds Small Cp Etf (VB) 1.1 $35M 146k 236.98
Bank of America Corporation (BAC) 1.1 $35M 732k 47.32
Capital One Financial (COF) 1.0 $33M 154k 212.76
McDonald's Corporation (MCD) 1.0 $31M 105k 292.17
Zoetis Cl A (ZTS) 1.0 $31M 197k 155.95
Synchrony Financial (SYF) 1.0 $30M 453k 66.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $29M 51k 566.48
Servicenow (NOW) 0.9 $27M 26k 1028.08
Citigroup Com New (C) 0.8 $27M 316k 85.12
Johnson & Johnson (JNJ) 0.8 $27M 176k 152.75
Chipotle Mexican Grill (CMG) 0.8 $26M 467k 56.15
Merck & Co (MRK) 0.8 $26M 329k 79.16
Nike CL B (NKE) 0.8 $26M 366k 71.04
UnitedHealth (UNH) 0.8 $25M 79k 311.97
Adobe Systems Incorporated (ADBE) 0.8 $24M 63k 386.88
Boeing Company (BA) 0.8 $24M 115k 209.53
American Tower Reit (AMT) 0.8 $24M 108k 221.02
Constellation Brands Cl A (STZ) 0.8 $24M 147k 162.68
FedEx Corporation (FDX) 0.7 $23M 102k 227.31
Equinix (EQIX) 0.7 $23M 29k 795.48
Chevron Corporation (CVX) 0.7 $23M 161k 143.19
Thermo Fisher Scientific (TMO) 0.7 $23M 57k 405.46
Costco Wholesale Corporation (COST) 0.7 $23M 23k 989.91
Meta Platforms Cl A (META) 0.7 $23M 31k 738.08
Automatic Data Processing (ADP) 0.7 $22M 71k 308.40
Pepsi (PEP) 0.6 $20M 154k 132.04
Boston Scientific Corporation (BSX) 0.6 $19M 178k 107.41
Coca-Cola Company (KO) 0.6 $19M 267k 70.75
At&t (T) 0.6 $19M 651k 28.94
Yum China Holdings (YUMC) 0.6 $19M 421k 44.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 63k 298.89
ConocoPhillips (COP) 0.6 $19M 206k 89.74
Air Products & Chemicals (APD) 0.6 $18M 65k 282.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $18M 64k 279.82
CSX Corporation (CSX) 0.6 $18M 540k 32.63
Verizon Communications (VZ) 0.6 $18M 406k 43.27
Yum! Brands (YUM) 0.6 $18M 118k 148.18
T. Rowe Price (TROW) 0.5 $17M 174k 96.50
Leidos Holdings (LDOS) 0.5 $17M 106k 157.76
Iqvia Holdings (IQV) 0.5 $17M 105k 157.59
Paccar (PCAR) 0.5 $16M 169k 95.06
Amgen (AMGN) 0.5 $16M 58k 279.21
McKesson Corporation (MCK) 0.5 $15M 21k 732.76
Visa Com Cl A (V) 0.5 $14M 41k 355.05
International Business Machines (IBM) 0.5 $14M 49k 294.78
Honeywell International (HON) 0.5 $14M 62k 232.88
Comcast Corp Cl A (CMCSA) 0.4 $14M 399k 35.69
Lockheed Martin Corporation (LMT) 0.4 $14M 30k 463.14
Zimmer Holdings (ZBH) 0.4 $14M 149k 91.21
Procter & Gamble Company (PG) 0.4 $13M 79k 159.32
Abbvie (ABBV) 0.4 $13M 67k 185.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 148k 83.48
Nextera Energy (NEE) 0.4 $12M 175k 69.42
Linde SHS (LIN) 0.4 $12M 25k 469.17
Pfizer (PFE) 0.4 $11M 465k 24.24
Intel Corporation (INTC) 0.4 $11M 498k 22.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 161k 67.22
Burlington Stores (BURL) 0.3 $11M 46k 232.65
Exxon Mobil Corporation (XOM) 0.3 $11M 99k 107.80
Dupont De Nemours (DD) 0.3 $11M 155k 68.59
Paypal Holdings (PYPL) 0.3 $11M 142k 74.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 117k 89.39
Aercap Holdings Nv SHS (AER) 0.3 $10M 86k 117.00
Norfolk Southern (NSC) 0.3 $10M 39k 255.98
Phillips 66 (PSX) 0.3 $9.8M 82k 119.30
Mondelez Intl Cl A (MDLZ) 0.3 $9.6M 142k 67.44
Datadog Cl A Com (DDOG) 0.3 $9.1M 68k 134.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.1M 19k 485.77
Schlumberger Com Stk (SLB) 0.3 $9.0M 265k 33.80
Microstrategy Cl A New (MSTR) 0.3 $8.9M 22k 404.22
Archer Daniels Midland Company (ADM) 0.3 $8.3M 157k 52.78
Toyota Motor Corp Ads (TM) 0.3 $7.9M 46k 172.26
United Parcel Service CL B (UPS) 0.2 $7.9M 78k 100.94
L3harris Technologies (LHX) 0.2 $7.6M 30k 250.83
Philip Morris International (PM) 0.2 $7.4M 41k 182.12
Union Pacific Corporation (UNP) 0.2 $7.3M 32k 230.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 24k 303.93
Bristol Myers Squibb (BMY) 0.2 $7.1M 154k 46.29
Ishares Core Msci Emkt (IEMG) 0.2 $7.0M 117k 60.03
Shell Spon Ads (SHEL) 0.2 $6.6M 94k 70.41
Medtronic SHS (MDT) 0.2 $6.2M 71k 87.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.0M 122k 49.46
Axon Enterprise (AXON) 0.2 $6.0M 7.2k 827.89
Corteva (CTVA) 0.2 $5.8M 78k 74.53
Abbott Laboratories (ABT) 0.2 $5.7M 42k 136.00
Howmet Aerospace (HWM) 0.2 $5.6M 30k 186.12
Ge Aerospace Com New (GE) 0.2 $5.4M 21k 257.37
EOG Resources (EOG) 0.2 $5.3M 44k 119.61
SLM Corporation (SLM) 0.2 $4.8M 146k 32.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 71k 62.03
Hershey Company (HSY) 0.1 $4.2M 26k 165.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 39k 109.28
Target Corporation (TGT) 0.1 $4.2M 43k 98.64
Cigna Corp (CI) 0.1 $4.2M 13k 330.55
Emcor (EME) 0.1 $4.1M 7.7k 534.95
Qualcomm (QCOM) 0.1 $4.0M 25k 159.27
Ringcentral Cl A (RNG) 0.1 $4.0M 141k 28.35
3M Company (MMM) 0.1 $3.8M 25k 152.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 17k 215.76
Halliburton Company (HAL) 0.1 $3.7M 180k 20.38
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 67k 53.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 6.3k 568.01
Carrier Global Corporation (CARR) 0.1 $3.5M 48k 73.20
U.S. Lime & Minerals (USLM) 0.1 $3.1M 31k 99.79
Ge Vernova (GEV) 0.1 $2.8M 5.3k 529.20
Iac Com New (IAC) 0.1 $2.5M 68k 37.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 4.3k 551.60
Otis Worldwide Corp (OTIS) 0.1 $2.3M 23k 99.01
Align Technology (ALGN) 0.1 $2.3M 12k 189.32
Resideo Technologies (REZI) 0.1 $2.2M 100k 22.06
Elanco Animal Health (ELAN) 0.1 $2.1M 149k 14.28
Netflix (NFLX) 0.1 $2.0M 1.5k 1339.13
Graham Corporation (GHM) 0.1 $1.8M 36k 49.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 37k 48.24
General Motors Company (GM) 0.1 $1.6M 34k 49.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.6M 103k 15.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 91.97
Altria (MO) 0.0 $1.4M 23k 58.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 9.1k 149.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.32
Dow (DOW) 0.0 $1.3M 50k 26.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 21k 61.86
Smith-Midland Corporation (SMID) 0.0 $1.3M 38k 33.55
Analog Devices (ADI) 0.0 $1.3M 5.3k 238.00
Chemours (CC) 0.0 $1.2M 105k 11.45
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 12k 101.47
Rapid7 (RPD) 0.0 $1.1M 47k 23.13
Intuit (INTU) 0.0 $1.1M 1.3k 787.74
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.0M 58k 17.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $988k 1.2k 801.30
Dxc Technology (DXC) 0.0 $973k 64k 15.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $945k 3.1k 304.84
Eli Lilly & Co. (LLY) 0.0 $939k 1.2k 779.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $924k 1.5k 618.06
Duke Energy Corp Com New (DUK) 0.0 $920k 7.8k 118.02
Danaher Corporation (DHR) 0.0 $918k 4.6k 197.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $892k 53k 16.77
Neurocrine Biosciences (NBIX) 0.0 $885k 7.0k 125.71
Napco Security Systems (NSSC) 0.0 $864k 29k 29.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $856k 2.0k 424.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $842k 73k 11.47
Permian Resources Corp Class A Com (PR) 0.0 $812k 60k 13.63
Oracle Corporation (ORCL) 0.0 $774k 3.5k 218.64
Digital Realty Trust (DLR) 0.0 $772k 4.4k 174.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $771k 2.7k 285.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 729000.00
PrimeEnergy Corporation (PNRG) 0.0 $728k 5.0k 146.48
Match Group (MTCH) 0.0 $717k 23k 30.90
CVS Caremark Corporation (CVS) 0.0 $688k 10k 68.99
Enterprise Products Partners (EPD) 0.0 $678k 22k 31.03
Corning Incorporated (GLW) 0.0 $657k 13k 52.59
Service Corporation International (SCI) 0.0 $648k 8.0k 81.38
Brown Forman Corp CL B (BF.B) 0.0 $646k 24k 26.92
Centrus Energy Corp Cl A (LEU) 0.0 $640k 3.5k 183.28
Dominion Resources (D) 0.0 $629k 11k 56.52
Aehr Test Systems (AEHR) 0.0 $626k 48k 12.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $616k 11k 57.04
Coherent Corp (COHR) 0.0 $611k 6.8k 89.25
Baxter International (BAX) 0.0 $610k 20k 30.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $603k 4.2k 144.43
Chart Industries (GTLS) 0.0 $602k 3.7k 164.62
Eagle Ban (EGBN) 0.0 $584k 30k 19.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $569k 9.3k 61.25
Organon & Co Common Stock (OGN) 0.0 $563k 58k 9.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $556k 7.5k 74.07
Science App Int'l (SAIC) 0.0 $554k 4.9k 112.62
Evi Industries (EVI) 0.0 $543k 25k 21.84
Marathon Petroleum Corp (MPC) 0.0 $538k 3.2k 166.05
Shopify Cl A (SHOP) 0.0 $536k 4.7k 115.24
Arcosa (ACA) 0.0 $529k 6.1k 86.78
Solventum Corp Com Shs (SOLV) 0.0 $528k 7.0k 75.78
D.R. Horton (DHI) 0.0 $522k 4.1k 128.89
Truist Financial Corp equities (TFC) 0.0 $506k 12k 42.97
Starbucks Corporation (SBUX) 0.0 $461k 5.0k 91.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $460k 16k 28.86
Valero Energy Corporation (VLO) 0.0 $457k 3.4k 134.53
Materion Corporation (MTRN) 0.0 $455k 5.7k 79.45
Freeport-mcmoran CL B (FCX) 0.0 $453k 10k 43.37
Aviat Networks Com New (AVNW) 0.0 $449k 19k 24.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $377k 5.8k 65.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $372k 17k 22.10
The Trade Desk Com Cl A (TTD) 0.0 $358k 5.0k 71.93
PNC Financial Services (PNC) 0.0 $358k 1.9k 186.26
Ford Motor Company (F) 0.0 $351k 32k 10.85
Exelixis (EXEL) 0.0 $337k 7.6k 44.09
Hartford Financial Services (HIG) 0.0 $336k 2.7k 126.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $331k 649.00 510.02
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.5k 128.94
Advanced Micro Devices (AMD) 0.0 $327k 2.3k 142.11
Wells Fargo & Company (WFC) 0.0 $327k 4.1k 80.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $319k 3.0k 106.33
Tenet Healthcare Corp Com New (THC) 0.0 $317k 1.8k 176.11
Bwx Technologies (BWXT) 0.0 $303k 2.1k 144.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $302k 1.1k 285.71
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $301k 31k 9.78
Global X Fds Artificial Etf (AIQ) 0.0 $296k 6.8k 43.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $294k 2.4k 123.53
Itron (ITRI) 0.0 $291k 2.2k 131.79
Park-Ohio Holdings (PKOH) 0.0 $278k 16k 17.84
Cme (CME) 0.0 $278k 1.0k 275.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $276k 444.00 621.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $274k 4.9k 55.38
Angi Cl A New (ANGI) 0.0 $271k 18k 15.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 2.9k 91.03
General Dynamics Corporation (GD) 0.0 $255k 873.00 292.10
Tesla Motors (TSLA) 0.0 $254k 801.00 317.10
Allegion Ord Shs (ALLE) 0.0 $252k 1.8k 144.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $246k 19k 13.10
Atlantic Union B (AUB) 0.0 $235k 7.5k 31.32
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.7k 84.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $224k 2.3k 99.56
Metropcs Communications (TMUS) 0.0 $224k 939.00 238.55
Balchem Corporation (BCPC) 0.0 $215k 1.4k 159.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $214k 3.4k 62.94
Loews Corporation (L) 0.0 $214k 2.3k 91.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.6k 133.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 4.0k 53.15
Jbg Smith Properties (JBGS) 0.0 $210k 12k 17.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 3.9k 52.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $204k 2.4k 85.00
Asure Software (ASUR) 0.0 $194k 20k 9.76
Cleveland-cliffs (CLF) 0.0 $171k 23k 7.58
Cryoport Com Par $0.001 (CYRX) 0.0 $123k 16k 7.49
Harmonic (HLIT) 0.0 $112k 12k 9.50
Nuvve Holding Corp 0.0 $95k 100k 0.95
Viatris (VTRS) 0.0 $92k 10k 8.96
Tronox Holdings SHS (TROX) 0.0 $82k 16k 5.05
Data Storage Corp Com New (DTST) 0.0 $69k 20k 3.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $31k 11k 2.93