Heritage Investors Management Corp.

Heritage Investors Management Corp as of Sept. 30, 2025

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $183M 717k 254.63
Broadcom (AVGO) 5.3 $178M 540k 329.91
Microsoft Corporation (MSFT) 4.5 $152M 293k 517.95
Palo Alto Networks (PANW) 3.4 $115M 565k 203.62
Alphabet Cap Stk Cl A (GOOGL) 3.0 $100M 410k 243.10
NVIDIA Corporation (NVDA) 2.8 $94M 501k 186.58
Alphabet Cap Stk Cl C (GOOG) 2.8 $93M 383k 243.55
Mastercard Incorporated Cl A (MA) 2.2 $73M 129k 568.81
Amazon (AMZN) 2.2 $72M 330k 219.57
JPMorgan Chase & Co. (JPM) 1.8 $62M 195k 315.43
Marriott Intl Cl A (MAR) 1.8 $61M 232k 260.44
Caterpillar (CAT) 1.8 $60M 125k 477.15
Home Depot (HD) 1.7 $56M 138k 405.19
American Express Company (AXP) 1.6 $53M 159k 332.16
Wal-Mart Stores (WMT) 1.5 $51M 498k 103.06
Walt Disney Company (DIS) 1.4 $46M 406k 114.50
Blackrock (BLK) 1.4 $46M 39k 1165.87
Goldman Sachs (GS) 1.4 $45M 57k 796.35
Cisco Systems (CSCO) 1.3 $45M 652k 68.42
salesforce (CRM) 1.3 $44M 187k 237.00
Raytheon Technologies Corp (RTX) 1.2 $41M 247k 167.33
Martin Marietta Materials (MLM) 1.2 $41M 64k 630.27
Bank of America Corporation (BAC) 1.1 $38M 732k 51.59
Vanguard Index Fds Small Cp Etf (VB) 1.1 $37M 145k 254.28
Morgan Stanley Com New (MS) 1.1 $37M 232k 158.96
Johnson & Johnson (JNJ) 1.0 $32M 173k 185.42
McDonald's Corporation (MCD) 1.0 $32M 105k 303.89
Capital One Financial (COF) 0.9 $31M 146k 212.58
Citigroup Com New (C) 0.9 $31M 305k 101.50
Synchrony Financial (SYF) 0.9 $30M 425k 71.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $30M 51k 596.04
Zoetis Cl A (ZTS) 0.9 $29M 200k 146.32
Merck & Co (MRK) 0.8 $28M 330k 83.93
Thermo Fisher Scientific (TMO) 0.8 $28M 57k 485.02
UnitedHealth (UNH) 0.8 $28M 80k 345.30
Servicenow (NOW) 0.8 $27M 30k 920.27
Nike CL B (NKE) 0.8 $25M 363k 69.73
Chevron Corporation (CVX) 0.7 $25M 159k 155.29
FedEx Corporation (FDX) 0.7 $24M 104k 235.81
Boeing Company (BA) 0.7 $24M 113k 215.83
Equinix (EQIX) 0.7 $24M 30k 783.25
Adobe Systems Incorporated (ADBE) 0.7 $23M 65k 352.75
Meta Platforms Cl A (META) 0.7 $22M 31k 734.39
Costco Wholesale Corporation (COST) 0.7 $22M 24k 925.63
Pepsi (PEP) 0.7 $22M 158k 140.44
American Tower Reit (AMT) 0.7 $22M 113k 192.32
Automatic Data Processing (ADP) 0.6 $21M 70k 293.49
Constellation Brands Cl A (STZ) 0.6 $20M 150k 134.67
Leidos Holdings (LDOS) 0.6 $20M 106k 188.96
Iqvia Holdings (IQV) 0.6 $20M 104k 189.94
Chipotle Mexican Grill (CMG) 0.6 $20M 498k 39.19
ConocoPhillips (COP) 0.6 $20M 206k 94.59
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 77k 246.60
CSX Corporation (CSX) 0.6 $19M 534k 35.51
At&t (T) 0.5 $18M 649k 28.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $18M 61k 293.74
Air Products & Chemicals (APD) 0.5 $18M 66k 272.73
Coca-Cola Company (KO) 0.5 $18M 271k 66.32
Yum China Holdings (YUMC) 0.5 $18M 416k 42.92
Yum! Brands (YUM) 0.5 $18M 117k 152.00
Verizon Communications (VZ) 0.5 $18M 405k 43.95
Boston Scientific Corporation (BSX) 0.5 $17M 174k 97.63
Paccar (PCAR) 0.5 $17M 169k 98.32
T. Rowe Price (TROW) 0.5 $16M 159k 102.64
Intel Corporation (INTC) 0.5 $16M 484k 33.55
Amgen (AMGN) 0.5 $16M 58k 282.20
McKesson Corporation (MCK) 0.5 $16M 20k 772.53
Abbvie (ABBV) 0.5 $15M 66k 231.55
Lockheed Martin Corporation (LMT) 0.4 $15M 30k 499.21
Zimmer Holdings (ZBH) 0.4 $14M 146k 98.50
Visa Com Cl A (V) 0.4 $14M 41k 341.38
International Business Machines (IBM) 0.4 $14M 49k 282.16
Comcast Corp Cl A (CMCSA) 0.4 $13M 424k 31.42
Honeywell International (HON) 0.4 $13M 63k 210.49
Nextera Energy (NEE) 0.4 $13M 174k 75.49
Procter & Gamble Company (PG) 0.4 $12M 79k 153.65
Dupont De Nemours (DD) 0.4 $12M 152k 77.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 135k 87.31
Linde SHS (LIN) 0.4 $12M 25k 475.00
Burlington Stores (BURL) 0.3 $12M 46k 254.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 160k 71.37
Exxon Mobil Corporation (XOM) 0.3 $11M 98k 112.75
Phillips 66 (PSX) 0.3 $11M 80k 136.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 115k 93.37
Pfizer (PFE) 0.3 $10M 403k 25.48
Aercap Holdings Nv SHS (AER) 0.3 $10M 84k 121.00
Datadog Cl A Com (DDOG) 0.3 $10M 71k 142.40
Schlumberger Com Stk (SLB) 0.3 $9.8M 286k 34.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 19k 502.72
Paypal Holdings (PYPL) 0.3 $9.3M 139k 67.06
Norfolk Southern (NSC) 0.3 $9.3M 31k 300.43
L3harris Technologies (LHX) 0.3 $9.0M 30k 305.42
Archer Daniels Midland Company (ADM) 0.3 $9.0M 151k 59.74
Mondelez Intl Cl A (MDLZ) 0.3 $9.0M 144k 62.47
Toyota Motor Corp Ads (TM) 0.3 $8.7M 46k 191.10
Union Pacific Corporation (UNP) 0.2 $7.6M 32k 236.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.4M 23k 328.17
Strategy Cl A New (MSTR) 0.2 $7.1M 22k 322.20
Ishares Core Msci Emkt (IEMG) 0.2 $6.9M 104k 65.92
Eli Lilly & Co. (LLY) 0.2 $6.8M 8.9k 763.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.7M 123k 54.18
Bristol Myers Squibb (BMY) 0.2 $6.6M 147k 45.10
Shell Spon Ads (SHEL) 0.2 $6.6M 93k 71.53
United Parcel Service CL B (UPS) 0.2 $6.5M 78k 83.52
Philip Morris International (PM) 0.2 $6.5M 40k 162.21
Medtronic SHS (MDT) 0.2 $6.3M 66k 95.25
Ge Aerospace Com New (GE) 0.2 $6.2M 21k 300.84
Howmet Aerospace (HWM) 0.2 $5.7M 29k 196.23
Abbott Laboratories (ABT) 0.2 $5.6M 42k 133.93
Corteva (CTVA) 0.2 $5.3M 78k 67.64
Axon Enterprise (AXON) 0.2 $5.1M 7.2k 717.66
EOG Resources (EOG) 0.1 $5.0M 44k 112.13
Hershey Company (HSY) 0.1 $4.7M 25k 187.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 7.4k 612.42
Halliburton Company (HAL) 0.1 $4.4M 180k 24.60
Emcor (EME) 0.1 $4.4M 6.7k 649.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 17k 241.98
U.S. Lime & Minerals (USLM) 0.1 $4.1M 31k 131.55
Resideo Technologies (REZI) 0.1 $4.0M 93k 43.18
Cigna Corp (CI) 0.1 $4.0M 14k 288.26
Qualcomm (QCOM) 0.1 $4.0M 24k 166.35
SLM Corporation (SLM) 0.1 $3.9M 141k 27.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 32k 118.82
3M Company (MMM) 0.1 $3.8M 24k 155.17
Ringcentral Cl A (RNG) 0.1 $3.7M 129k 28.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 56k 65.27
Target Corporation (TGT) 0.1 $3.6M 40k 89.71
Ge Vernova (GEV) 0.1 $3.2M 5.3k 614.89
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 54k 54.71
Carrier Global Corporation (CARR) 0.1 $2.9M 48k 59.69
Elanco Animal Health (ELAN) 0.1 $2.7M 132k 20.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.3k 600.42
Otis Worldwide Corp (OTIS) 0.1 $2.1M 23k 91.44
Graham Corporation (GHM) 0.1 $2.0M 36k 54.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 37k 53.40
Iac Com New (IAC) 0.1 $1.8M 54k 34.07
General Motors Company (GM) 0.1 $1.8M 29k 60.98
Netflix (NFLX) 0.1 $1.8M 1.5k 1198.65
Chemours (CC) 0.0 $1.7M 105k 15.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 17k 96.56
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 8.6k 170.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5M 100k 14.64
Aehr Test Systems (AEHR) 0.0 $1.5M 48k 30.12
Altria (MO) 0.0 $1.4M 22k 66.07
Smith-Midland Corporation (SMID) 0.0 $1.4M 38k 36.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 20k 68.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 78.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 67k 19.52
Napco Security Systems (NSSC) 0.0 $1.3M 29k 42.96
Align Technology (ALGN) 0.0 $1.3M 10k 125.26
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 12k 107.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 58k 20.99
Analog Devices (ADI) 0.0 $1.2M 4.8k 245.77
Dow (DOW) 0.0 $1.1M 48k 22.94
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 3.5k 310.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 53k 20.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 968.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.0k 355.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $989k 1.5k 665.99
Neurocrine Biosciences (NBIX) 0.0 $988k 7.0k 140.34
Corning Incorporated (GLW) 0.0 $986k 12k 82.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $986k 4.2k 236.17
Oracle Corporation (ORCL) 0.0 $978k 3.5k 281.12
Duke Energy Corp Com New (DUK) 0.0 $960k 7.8k 123.73
Intuit (INTU) 0.0 $914k 1.3k 683.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $911k 1.9k 468.62
Danaher Corporation (DHR) 0.0 $911k 4.6k 198.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $903k 2.8k 320.10
Dxc Technology (DXC) 0.0 $867k 64k 13.62
PrimeEnergy Corporation (PNRG) 0.0 $830k 5.0k 167.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $766k 13k 59.90
Evi Industries (EVI) 0.0 $764k 24k 31.60
Permian Resources Corp Class A Com (PR) 0.0 $763k 60k 12.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754000.00
CVS Caremark Corporation (CVS) 0.0 $741k 9.8k 75.36
Coherent Corp (COHR) 0.0 $737k 6.8k 107.65
Chart Industries (GTLS) 0.0 $732k 3.7k 200.16
Match Group (MTCH) 0.0 $698k 20k 35.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $691k 4.7k 148.57
Enterprise Products Partners (EPD) 0.0 $683k 22k 31.26
Dominion Resources (D) 0.0 $675k 11k 61.21
Materion Corporation (MTRN) 0.0 $665k 5.5k 120.78
Service Corporation International (SCI) 0.0 $660k 7.9k 83.23
Digital Realty Trust (DLR) 0.0 $656k 3.8k 172.95
D.R. Horton (DHI) 0.0 $652k 3.9k 169.35
Brown Forman Corp CL B (BF.B) 0.0 $624k 23k 27.06
Marathon Petroleum Corp (MPC) 0.0 $615k 3.2k 192.79
Eagle Ban (EGBN) 0.0 $606k 30k 20.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $604k 9.3k 65.02
Organon & Co Common Stock (OGN) 0.0 $572k 54k 10.67
Arcosa (ACA) 0.0 $571k 6.1k 93.67
Valero Energy Corporation (VLO) 0.0 $570k 3.3k 170.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $563k 7.5k 75.13
Vanguard World Inf Tech Etf (VGT) 0.0 $547k 733.00 746.25
Truist Financial Corp equities (TFC) 0.0 $538k 12k 45.69
Solventum Corp Com Shs (SOLV) 0.0 $505k 6.9k 73.06
Science App Int'l (SAIC) 0.0 $489k 4.9k 99.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $477k 16k 30.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $440k 5.8k 76.39
Rapid7 (RPD) 0.0 $438k 23k 18.76
Aviat Networks Com New (AVNW) 0.0 $428k 19k 22.95
Starbucks Corporation (SBUX) 0.0 $411k 4.9k 84.50
Baxter International (BAX) 0.0 $405k 18k 22.77
PNC Financial Services (PNC) 0.0 $405k 2.0k 200.79
Freeport-mcmoran CL B (FCX) 0.0 $403k 10k 39.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $396k 17k 23.26
Ford Motor Company (F) 0.0 $371k 31k 11.96
Bwx Technologies (BWXT) 0.0 $367k 2.0k 184.24
Tenet Healthcare Corp Com New (THC) 0.0 $365k 1.8k 202.78
Hartford Financial Services (HIG) 0.0 $354k 2.7k 133.48
Global X Fds Artificial Etf (AIQ) 0.0 $337k 6.8k 49.36
Park-Ohio Holdings (PKOH) 0.0 $331k 16k 21.25
General Dynamics Corporation (GD) 0.0 $325k 953.00 341.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.0k 106.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $320k 1.0k 307.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $318k 649.00 489.98
Exelixis (EXEL) 0.0 $316k 7.7k 41.27
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.5k 124.21
Tesla Motors (TSLA) 0.0 $313k 703.00 445.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 2.4k 129.83
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $304k 31k 9.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $291k 19k 15.47
Advanced Micro Devices (AMD) 0.0 $290k 1.8k 161.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $282k 4.9k 56.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 2.9k 95.86
Itron (ITRI) 0.0 $275k 2.2k 124.55
Cleveland-cliffs (CLF) 0.0 $275k 23k 12.19
Jbg Smith Properties (JBGS) 0.0 $270k 12k 22.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $270k 404.00 668.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $256k 1.5k 176.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $249k 2.3k 110.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $246k 4.6k 54.07
The Trade Desk Com Cl A (TTD) 0.0 $244k 5.0k 49.03
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 2.7k 89.26
Cme (CME) 0.0 $239k 885.00 270.06
Loews Corporation (L) 0.0 $235k 2.3k 100.43
Roblox Corp Cl A (RBLX) 0.0 $234k 1.7k 138.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 8.3k 27.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 1.6k 141.25
Metropcs Communications (TMUS) 0.0 $225k 939.00 239.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.1k 53.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $217k 3.4k 63.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 2.4k 89.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $214k 2.0k 104.70
Asure Software (ASUR) 0.0 $163k 20k 8.20
Cryoport Com Par $0.001 (CYRX) 0.0 $122k 13k 9.48
Harmonic (HLIT) 0.0 $120k 12k 10.18
Viatris (VTRS) 0.0 $102k 10k 9.94
Data Storage Corp Com New (DTST) 0.0 $72k 17k 4.30
Tronox Holdings SHS (TROX) 0.0 $43k 11k 4.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $33k 11k 3.12