Heritage Investors Management Corp.

Heritage Investors Management Corp as of March 31, 2026

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $176M 692k 253.79
Broadcom (AVGO) 4.8 $158M 509k 309.51
Alphabet Cap Stk Cl A (GOOGL) 3.4 $112M 389k 287.56
Microsoft Corporation (MSFT) 3.3 $109M 294k 370.17
Alphabet Cap Stk Cl C (GOOG) 3.2 $105M 365k 286.86
Palo Alto Networks (PANW) 2.8 $91M 567k 160.32
NVIDIA Corporation (NVDA) 2.6 $85M 489k 174.40
Caterpillar (CAT) 2.5 $83M 116k 708.46
Marriott Intl Cl A (MAR) 2.2 $73M 222k 327.07
Amazon (AMZN) 2.1 $70M 335k 208.27
Mastercard Incorporated Cl A (MA) 2.0 $65M 129k 499.66
Wal-Mart Stores (WMT) 1.8 $59M 478k 124.28
JPMorgan Chase & Co. (JPM) 1.7 $56M 191k 294.16
Cisco Systems (CSCO) 1.5 $50M 638k 77.59
Goldman Sachs (GS) 1.4 $47M 56k 845.99
American Express Company (AXP) 1.4 $47M 155k 302.48
Home Depot (HD) 1.4 $47M 141k 328.89
Raytheon Technologies Corp (RTX) 1.4 $46M 238k 192.90
Johnson & Johnson (JNJ) 1.2 $41M 167k 244.44
Walt Disney Company (DIS) 1.2 $40M 418k 96.38
Merck & Co (MRK) 1.2 $40M 333k 120.29
Blackrock (BLK) 1.2 $39M 40k 961.71
Vanguard Index Fds Small Cp Etf (VB) 1.1 $37M 143k 261.92
Morgan Stanley Com New (MS) 1.1 $37M 224k 164.57
salesforce (CRM) 1.1 $37M 196k 186.67
Martin Marietta Materials (MLM) 1.1 $37M 62k 588.68
FedEx Corporation (FDX) 1.1 $36M 102k 356.18
Bank of America Corporation (BAC) 1.1 $35M 722k 48.75
Citigroup Com New (C) 1.0 $33M 292k 113.41
McDonald's Corporation (MCD) 1.0 $33M 105k 310.79
Chevron Corporation (CVX) 1.0 $32M 154k 206.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $30M 49k 616.76
Equinix (EQIX) 0.9 $29M 30k 980.25
Synchrony Financial (SYF) 0.9 $28M 412k 68.02
Thermo Fisher Scientific (TMO) 0.9 $28M 57k 491.53
Capital One Financial (COF) 0.8 $27M 148k 182.43
Costco Wholesale Corporation (COST) 0.8 $27M 27k 996.43
ConocoPhillips (COP) 0.8 $26M 199k 132.00
Meta Platforms Cl A (META) 0.8 $25M 43k 572.13
Zoetis Cl A (ZTS) 0.8 $25M 209k 118.21
Pepsi (PEP) 0.8 $25M 159k 155.29
Boeing Company (BA) 0.7 $22M 111k 199.03
UnitedHealth (UNH) 0.7 $22M 80k 270.60
CSX Corporation (CSX) 0.6 $21M 516k 41.05
Intel Corporation (INTC) 0.6 $21M 476k 44.13
Servicenow (NOW) 0.6 $20M 195k 104.55
Coca-Cola Company (KO) 0.6 $20M 266k 76.05
American Tower Reit (AMT) 0.6 $20M 117k 172.58
Verizon Communications (VZ) 0.6 $20M 400k 50.20
Yum China Holdings (YUMC) 0.6 $20M 408k 48.78
At&t (T) 0.6 $20M 684k 28.99
Amgen (AMGN) 0.6 $19M 55k 351.85
Air Products & Chemicals (APD) 0.6 $19M 66k 290.50
Paccar (PCAR) 0.6 $19M 165k 115.50
Iqvia Holdings (IQV) 0.6 $19M 109k 170.54
Constellation Brands Cl A (STZ) 0.5 $18M 120k 150.00
Yum! Brands (YUM) 0.5 $18M 115k 155.48
Nike CL B (NKE) 0.5 $18M 333k 52.82
Lockheed Martin Corporation (LMT) 0.5 $17M 29k 604.39
McKesson Corporation (MCK) 0.5 $17M 20k 865.35
Chipotle Mexican Grill (CMG) 0.5 $17M 539k 32.01
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $17M 58k 287.17
Leidos Holdings (LDOS) 0.5 $16M 102k 155.52
Nextera Energy (NEE) 0.5 $16M 169k 92.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 78k 198.28
Honeywell International (HON) 0.5 $15M 68k 226.03
Exxon Mobil Corporation (XOM) 0.5 $15M 90k 169.66
Burlington Stores (BURL) 0.5 $15M 47k 325.39
Automatic Data Processing (ADP) 0.5 $15M 73k 203.18
Abbvie (ABBV) 0.4 $15M 67k 217.49
SLB Com Stk (SLB) 0.4 $14M 276k 51.39
Adobe Systems Incorporated (ADBE) 0.4 $14M 57k 243.09
Phillips 66 (PSX) 0.4 $14M 75k 182.19
Visa Com Cl A (V) 0.4 $13M 44k 302.24
Datadog Cl A Com (DDOG) 0.4 $13M 113k 118.05
Boston Scientific Corporation (BSX) 0.4 $12M 197k 62.75
Linde SHS (LIN) 0.4 $12M 25k 495.75
T. Rowe Price (TROW) 0.4 $12M 137k 90.14
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 133k 90.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 158k 75.10
International Business Machines (IBM) 0.4 $12M 48k 242.39
Zimmer Holdings (ZBH) 0.3 $12M 127k 90.42
Procter & Gamble Company (PG) 0.3 $11M 78k 144.45
Aercap Holdings Nv SHS (AER) 0.3 $11M 81k 137.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 114k 97.13
Pfizer (PFE) 0.3 $11M 373k 28.08
Archer Daniels Midland Company (ADM) 0.3 $10M 139k 72.69
L3harris Technologies (LHX) 0.3 $9.8M 28k 345.16
Mondelez Intl Cl A (MDLZ) 0.3 $9.5M 164k 57.64
Toyota Motor Corp Ads (TM) 0.3 $9.3M 45k 206.10
Eli Lilly & Co. (LLY) 0.3 $9.0M 9.8k 919.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M 19k 479.17
Norfolk Southern (NSC) 0.3 $8.5M 30k 287.01
Bristol Myers Squibb (BMY) 0.3 $8.3M 137k 60.65
Union Pacific Corporation (UNP) 0.2 $8.0M 33k 242.62
Qnity Electronics Common Stock (Q) 0.2 $7.8M 68k 115.38
Shell Spon Ads (SHEL) 0.2 $7.6M 81k 93.00
Comcast Corp Cl A (CMCSA) 0.2 $7.5M 262k 28.71
Dupont De Nemours (DD) 0.2 $7.0M 154k 45.80
Ishares Core Msci Emkt (IEMG) 0.2 $7.0M 101k 69.75
Halliburton Company (HAL) 0.2 $7.0M 179k 38.99
United Parcel Svcs CL B (UPS) 0.2 $6.9M 70k 98.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.8M 21k 320.80
Netflix (NFLX) 0.2 $6.7M 70k 96.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.6M 122k 54.05
Corteva (CTVA) 0.2 $6.5M 77k 83.71
Howmet Aerospace (HWM) 0.2 $6.4M 28k 230.47
Philip Morris International (PM) 0.2 $6.4M 39k 165.35
EOG Resources (EOG) 0.2 $6.3M 44k 144.57
Ge Aerospace Com New (GE) 0.2 $5.8M 20k 283.76
Medtronic SHS (MDT) 0.2 $5.5M 63k 86.65
Hershey Company (HSY) 0.2 $5.2M 25k 207.89
Cigna Corp (CI) 0.1 $4.7M 18k 266.76
Emcor (EME) 0.1 $4.7M 6.3k 738.34
Ge Vernova (GEV) 0.1 $4.5M 5.2k 872.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.4M 7.3k 597.56
Abbott Laboratories (ABT) 0.1 $4.3M 42k 102.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 17k 248.00
U.S. Lime & Minerals (USLM) 0.1 $4.0M 31k 130.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 31k 124.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 53k 67.54
Ringcentral Cl A (RNG) 0.1 $3.6M 96k 37.19
Paypal Holdings (PYPL) 0.1 $3.5M 77k 45.23
3M Company (MMM) 0.1 $3.5M 24k 145.21
Resideo Technologies (REZI) 0.1 $3.0M 90k 33.71
Axon Enterprise (AXON) 0.1 $3.0M 7.2k 424.70
Elanco Animal Health (ELAN) 0.1 $3.0M 127k 23.93
Target Corporation (TGT) 0.1 $2.9M 24k 121.19
Qualcomm (QCOM) 0.1 $2.8M 22k 128.80
Graham Corporation (GHM) 0.1 $2.8M 35k 78.92
Strategy Cl A New (MSTR) 0.1 $2.7M 22k 124.79
SLM Corporation (SLM) 0.1 $2.6M 122k 21.41
Carrier Global Corporation (CARR) 0.1 $2.5M 45k 56.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.1k 577.27
Chemours (CC) 0.1 $2.1M 95k 22.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 36k 56.79
General Motors Company (GM) 0.1 $1.9M 26k 74.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.8M 98k 18.52
Aehr Test Systems (AEHR) 0.1 $1.8M 48k 37.08
Otis Worldwide Corp (OTIS) 0.1 $1.8M 23k 77.08
Seneca Foods Corp Cl A (SENEA) 0.1 $1.7M 11k 151.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 63k 27.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 4.2k 391.86
Corning Incorporated (GLW) 0.0 $1.6M 12k 135.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 17k 97.20
Coherent Corp (COHR) 0.0 $1.6M 6.7k 238.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 51k 30.12
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 130.98
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.5M 58k 25.47
Analog Devices (ADI) 0.0 $1.4M 4.4k 318.23
Altria (MO) 0.0 $1.4M 21k 65.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3M 989.00 1320.53
Dow (DOW) 0.0 $1.3M 31k 41.66
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 59k 21.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 2.9k 430.43
Smith-Midland Corporation (SMID) 0.0 $1.2M 38k 32.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 30k 40.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 114.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 77.20
Napco Security Systems (NSSC) 0.0 $1.1M 29k 39.39
PrimeEnergy Corporation (PNRG) 0.0 $1.1M 4.5k 232.89
Neurocrine Biosciences (NBIX) 0.0 $927k 7.0k 131.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $896k 1.4k 650.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $888k 12k 76.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $881k 2.8k 313.75
Danaher Corporation (DHR) 0.0 $850k 4.5k 189.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $846k 2.0k 426.63
Materion Corporation (MTRN) 0.0 $796k 5.5k 144.57
Valero Energy Corporation (VLO) 0.0 $790k 3.2k 247.11
Enterprise Products Partners (EPD) 0.0 $751k 20k 37.83
Eagle Ban (EGBN) 0.0 $746k 30k 24.88
Dominion Resources (D) 0.0 $745k 12k 61.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $726k 11k 64.08
Oracle Corporation (ORCL) 0.0 $724k 4.9k 147.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718000.00
Dxc Technology (DXC) 0.0 $676k 54k 12.56
Digital Realty Trust (DLR) 0.0 $666k 3.7k 180.19
Iac Com New (IAC) 0.0 $666k 17k 40.03
Deere & Company (DE) 0.0 $656k 1.2k 563.09
Service Corporation International (SCI) 0.0 $654k 7.9k 82.47
CVS Caremark Corporation (CVS) 0.0 $649k 9.0k 71.86
Arcosa (ACA) 0.0 $636k 6.0k 106.14
Truist Financial Corp equities (TFC) 0.0 $603k 13k 45.95
Freeport Mcmoran CL B (FCX) 0.0 $602k 10k 58.82
Centrus Energy Corp Cl A (LEU) 0.0 $594k 3.4k 173.58
Intuit (INTU) 0.0 $579k 1.3k 432.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $551k 4.6k 118.52
Marathon Petroleum Corp (MPC) 0.0 $535k 2.2k 244.29
D.R. Horton (DHI) 0.0 $528k 3.9k 137.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $520k 7.3k 71.15
Brown Forman Corp CL B (BF.B) 0.0 $498k 19k 26.42
Southern Company (SO) 0.0 $498k 5.2k 96.59
Evi Industries (EVI) 0.0 $498k 24k 20.60
Vanguard World Inf Tech Etf (VGT) 0.0 $459k 658.00 697.57
Marsh & McLennan Companies (MRSH) 0.0 $440k 2.5k 173.57
Xcel Energy (XEL) 0.0 $435k 5.5k 79.50
Solventum Corp Com Shs (SOLV) 0.0 $426k 6.5k 65.34
Aviat Networks Com New (AVNW) 0.0 $422k 19k 22.63
Bwx Technologies (BWXT) 0.0 $407k 2.0k 204.32
Advanced Micro Devices (AMD) 0.0 $404k 2.0k 203.53
Science App Int'l (SAIC) 0.0 $393k 4.1k 94.90
PNC Financial Services (PNC) 0.0 $390k 1.9k 208.22
Park-Ohio Holdings (PKOH) 0.0 $375k 16k 24.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $365k 9.5k 38.46
Starbucks Corporation (SBUX) 0.0 $360k 4.0k 89.69
Hartford Financial Services (HIG) 0.0 $359k 2.7k 135.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $358k 15k 24.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $353k 15k 24.34
Tenet Healthcare Corp Com New (THC) 0.0 $340k 1.8k 188.89
Ford Motor Company (F) 0.0 $330k 29k 11.52
Exelixis (EXEL) 0.0 $328k 7.6k 42.91
Global X Fds Artificial Etf (AIQ) 0.0 $328k 7.0k 46.60
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $322k 5.3k 61.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.0k 106.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $312k 2.4k 132.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $311k 1.0k 299.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $309k 5.8k 53.14
Wec Energy Group (WEC) 0.0 $308k 2.7k 115.79
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $296k 31k 9.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $296k 16k 18.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $292k 2.9k 100.69
Organon & Co Common Stock (OGN) 0.0 $268k 45k 6.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.3k 118.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 684.00 390.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 4.9k 52.61
New York Times Co Mtn Be Cl A (NYT) 0.0 $257k 3.1k 83.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $255k 8.3k 30.66
Loews Corporation (L) 0.0 $250k 2.3k 106.84
Match Group (MTCH) 0.0 $250k 8.1k 30.75
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.3k 106.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $235k 360.00 652.78
General Dynamics Corporation (GD) 0.0 $235k 685.00 343.07
Tesla Motors (TSLA) 0.0 $234k 629.00 372.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 1.6k 145.00
Kimberly-Clark Corporation (KMB) 0.0 $231k 2.4k 96.61
Digi International (DGII) 0.0 $229k 4.7k 48.23
Trinity Industries (TRN) 0.0 $228k 7.1k 32.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $220k 4.9k 44.46
Jbg Smith Properties (JBGS) 0.0 $214k 15k 14.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 476.00 447.48
Balchem Corporation (BCPC) 0.0 $212k 1.3k 169.60
Lowe's Companies (LOW) 0.0 $211k 892.00 236.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $210k 3.3k 64.62
Metropcs Communications (TMUS) 0.0 $201k 957.00 210.03
Spdr Series Trust State Street Spd (SPYG) 0.0 $200k 2.0k 97.85
Cleveland-cliffs (CLF) 0.0 $187k 22k 8.46
Asure Software (ASUR) 0.0 $170k 20k 8.58
Cryoport Com Par $0.001 (CYRX) 0.0 $107k 13k 8.32
Harmonic (HLIT) 0.0 $106k 12k 8.99