$2.39 Million is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,982 | -13.8% | 776,692 | -2.3% | 5.56% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $101,015 | -8.1% | 319,917 | -0.9% | 4.22% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $72,000 | -9.6% | 307,134 | -1.4% | 3.01% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,101 | -3.3% | 144,227 | -3.9% | 2.39% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,767 | +7.7% | 433,804 | -1.5% | 2.37% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,963 | +6.5% | 424,455 | -2.2% | 2.34% | +11.2% |
| AVGO | Sell | BROADCOM INC | $54,819 | -6.5% | 66,001 | -2.3% | 2.29% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,489 | +2.1% | 246,673 | -4.6% | 2.03% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $42,036 | -2.3% | 330,663 | +0.2% | 1.76% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $39,700 | +3.0% | 145,415 | -7.2% | 1.66% | +7.5% |
| HD | Sell | HOME DEPOT INC | $39,439 | -4.8% | 130,507 | -2.2% | 1.65% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $36,278 | +2.3% | 674,818 | -1.6% | 1.52% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,235 | -2.0% | 236,048 | -1.7% | 1.43% | +2.3% |
| CRM | Sell | SALESFORCE INC | $33,667 | -4.3% | 166,028 | -0.3% | 1.41% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,921 | +6.0% | 65,293 | +1.1% | 1.38% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $32,081 | +0.7% | 395,771 | +10.9% | 1.34% | +5.2% |
| WMT | Sell | WALMART INC | $31,522 | -2.7% | 197,095 | -4.4% | 1.32% | +1.5% |
| NKE | Buy | NIKE INCcl b | $30,155 | -5.1% | 315,358 | +9.5% | 1.26% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $30,099 | +0.4% | 172,976 | -0.7% | 1.26% | +4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,331 | -0.3% | 116,704 | -2.4% | 1.23% | +4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $29,307 | -6.4% | 155,008 | -1.5% | 1.23% | -2.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $28,509 | -15.7% | 69,433 | -5.2% | 1.19% | -12.1% |
| MRK | Sell | MERCK & CO INC | $28,270 | -11.1% | 274,584 | -0.4% | 1.18% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $27,787 | -13.1% | 105,476 | -1.6% | 1.16% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,491 | -16.0% | 184,243 | -1.9% | 1.15% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,808 | -6.8% | 165,681 | -1.0% | 1.08% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $25,738 | +6.1% | 152,644 | -1.0% | 1.08% | +10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,481 | -6.2% | 55,800 | -1.7% | 1.07% | -2.1% |
| BLK | Buy | BLACKROCK INC | $24,301 | -4.9% | 37,590 | +1.7% | 1.02% | -0.7% |
| SPLK | Sell | SPLUNK INC | $24,099 | +36.9% | 164,779 | -0.7% | 1.01% | +43.0% |
| FDX | Sell | FEDEX CORP | $23,847 | +3.7% | 90,017 | -3.0% | 1.00% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $23,474 | +13.2% | 195,949 | -2.1% | 0.98% | +18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,383 | -0.3% | 69,167 | -0.6% | 0.94% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,286 | +2.7% | 44,029 | +5.9% | 0.93% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,166 | -1.3% | 397,809 | +0.1% | 0.93% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $21,488 | +2.4% | 49,399 | -0.4% | 0.90% | +6.9% |
| MS | Buy | MORGAN STANLEY | $21,068 | -3.5% | 257,965 | +0.9% | 0.88% | +0.7% |
| BAC | Buy | BANK AMERICA CORP | $21,026 | -1.3% | 767,933 | +3.4% | 0.88% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,875 | -1.9% | 199,048 | +4.8% | 0.87% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,254 | +5.3% | 84,189 | -3.8% | 0.85% | +9.9% |
| RTX | Buy | RTX CORPORATION | $20,238 | -15.5% | 281,204 | +15.1% | 0.85% | -11.8% |
| EQIX | Buy | EQUINIX INC | $20,014 | -6.7% | 27,557 | +0.7% | 0.84% | -2.7% |
| INTC | Sell | INTEL CORP | $18,600 | +4.8% | 523,214 | -1.4% | 0.78% | +9.4% |
| AMGN | Sell | AMGEN INC | $17,791 | +18.1% | 66,199 | -2.4% | 0.74% | +23.2% |
| BA | Sell | BOEING CO | $17,357 | -9.8% | 90,512 | -0.7% | 0.73% | -5.8% |
| CSX | Sell | CSX CORP | $16,894 | -10.9% | 549,384 | -1.2% | 0.71% | -7.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,556 | -17.8% | 147,533 | +6.7% | 0.69% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $16,458 | -12.7% | 131,721 | -3.2% | 0.69% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,442 | -8.6% | 99,980 | +7.8% | 0.69% | -4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,368 | +5.6% | 369,144 | -1.0% | 0.68% | +10.3% |
| PEP | Sell | PEPSICO INC | $16,221 | -10.3% | 95,732 | -2.0% | 0.68% | -6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,089 | -6.7% | 56,770 | -1.4% | 0.67% | -2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,962 | -9.9% | 522,115 | -0.0% | 0.67% | -5.9% |
| PCAR | Sell | PACCAR INC | $15,634 | -5.6% | 183,889 | -7.1% | 0.65% | -1.5% |
| KO | Buy | COCA COLA CO | $15,275 | -6.7% | 272,863 | +0.3% | 0.64% | -2.6% |
| C | Sell | CITIGROUP INC | $15,217 | -12.9% | 369,960 | -2.5% | 0.64% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,666 | -11.7% | 151,122 | -0.5% | 0.61% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,516 | -5.6% | 69,689 | -0.2% | 0.61% | -1.5% |
| PFE | Buy | PFIZER INC | $14,406 | -2.6% | 434,246 | +7.7% | 0.60% | +1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,098 | -11.9% | 7,696 | +2.8% | 0.59% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,916 | +4.1% | 24,633 | -0.8% | 0.58% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $13,506 | -9.0% | 68,647 | +4.0% | 0.56% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,312 | -14.3% | 410,743 | -1.6% | 0.56% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,572 | -14.0% | 80,637 | -1.2% | 0.53% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,292 | -8.6% | 84,276 | -4.9% | 0.51% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,295 | -0.6% | 40,036 | -0.1% | 0.51% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,037 | +2.3% | 161,382 | -2.1% | 0.50% | +6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,707 | -4.7% | 221,732 | -2.4% | 0.49% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,511 | +7.3% | 97,897 | -2.1% | 0.48% | +11.9% |
| NOW | Sell | SERVICENOW INC | $11,411 | -0.6% | 20,414 | -0.1% | 0.48% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $11,332 | -12.8% | 61,341 | -2.0% | 0.47% | -8.8% |
| ABBV | Sell | ABBVIE INC | $11,223 | +9.9% | 75,289 | -0.7% | 0.47% | +14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,078 | -2.1% | 146,886 | -1.9% | 0.46% | +2.2% |
| T | Buy | AT&T INC | $10,780 | +7.1% | 717,695 | +13.7% | 0.45% | +11.9% |
| Sell | LINDE PLC | $10,680 | -10.1% | 28,682 | -8.0% | 0.45% | -6.1% | |
| PSX | Sell | PHILLIPS 66 | $10,524 | +23.1% | 87,607 | -2.3% | 0.44% | +28.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,325 | -4.9% | 160,455 | -0.3% | 0.43% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,158 | -10.0% | 24,830 | +1.3% | 0.42% | -6.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,144 | +3.4% | 110,069 | -0.8% | 0.42% | +7.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,857 | +2.8% | 32,835 | -1.7% | 0.41% | +7.3% |
| V | Sell | VISA INC | $9,812 | -4.5% | 42,660 | -1.4% | 0.41% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,764 | +16.8% | 167,472 | -1.6% | 0.41% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,739 | -7.2% | 105,191 | -2.1% | 0.41% | -3.1% |
| MCK | Sell | MCKESSON CORP | $9,524 | -7.9% | 21,902 | -9.5% | 0.40% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,207 | -7.1% | 177,487 | -2.6% | 0.38% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,068 | -9.4% | 158,289 | +17.3% | 0.38% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,927 | -7.1% | 129,527 | -2.3% | 0.37% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,833 | -12.2% | 44,855 | +1.1% | 0.37% | -8.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $8,688 | +7.7% | 48,332 | -3.7% | 0.36% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,552 | -13.0% | 147,349 | -4.2% | 0.36% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,137 | -0.2% | 117,249 | +4.9% | 0.34% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,933 | +2.9% | 56,546 | -1.8% | 0.33% | +7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,802 | -6.3% | 133,466 | +7.0% | 0.33% | -2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,446 | -24.7% | 109,146 | +3.6% | 0.31% | -21.5% |
| AER | Sell | AERCAP HOLDINGS NV | $7,092 | -3.5% | 113,172 | -2.2% | 0.30% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,910 | -13.2% | 17,597 | -10.0% | 0.29% | -9.4% |
| BURL | Buy | BURLINGTON STORES INC | $6,462 | -12.9% | 47,762 | +1.4% | 0.27% | -9.1% |
| Sell | SHELL PLCspon ads | $6,463 | +5.0% | 100,383 | -1.5% | 0.27% | +9.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,257 | -1.7% | 29,457 | +1.9% | 0.26% | +2.7% |
| UNP | Buy | UNION PAC CORP | $6,138 | +0.2% | 30,141 | +0.7% | 0.26% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,926 | -1.7% | 16,912 | -4.3% | 0.25% | +2.5% |
| EOG | Sell | EOG RES INC | $5,692 | +10.5% | 44,890 | -0.3% | 0.24% | +15.5% |
| MDT | Sell | MEDTRONIC PLC | $5,519 | -11.9% | 70,431 | -0.9% | 0.23% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,403 | -11.3% | 31,033 | -0.3% | 0.23% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,384 | +12.9% | 113,128 | +16.9% | 0.22% | +17.8% |
| RPD | Buy | RAPID7 INC | $5,383 | +12.2% | 117,593 | +11.0% | 0.22% | +17.2% |
| IAC | Buy | IAC INC | $5,164 | -14.3% | 102,476 | +6.8% | 0.22% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,024 | -3.9% | 128,132 | -0.3% | 0.21% | 0.0% |
| HSY | Sell | HERSHEY CO | $4,983 | -24.2% | 24,903 | -5.4% | 0.21% | -21.2% |
| TGT | Buy | TARGET CORP | $4,831 | -0.4% | 43,689 | +18.8% | 0.20% | +4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,590 | -13.9% | 15,033 | -0.3% | 0.19% | -10.3% |
| ABT | Buy | ABBOTT LABS | $4,404 | -9.2% | 45,472 | +2.2% | 0.18% | -5.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,119 | +4.3% | 139,007 | +15.2% | 0.17% | +8.9% |
| CTVA | Sell | CORTEVA INC | $4,080 | -11.5% | 79,754 | -0.9% | 0.17% | -7.6% |
| CI | Sell | THE CIGNA GROUP | $3,947 | +1.2% | 13,796 | -0.7% | 0.16% | +5.8% |
| SLM | Sell | SLM CORP | $3,888 | -17.9% | 285,480 | -1.6% | 0.16% | -14.2% |
| HAL | Sell | HALLIBURTON CO | $3,445 | +21.8% | 85,060 | -0.8% | 0.14% | +27.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,375 | +1.7% | 13,536 | +6.7% | 0.14% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,269 | -10.4% | 18,470 | -5.2% | 0.14% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,219 | +1.2% | 34,124 | +6.9% | 0.14% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $3,116 | -7.4% | 74,112 | -0.3% | 0.13% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $3,024 | -6.8% | 27,225 | -0.1% | 0.13% | -3.1% |
| CC | Sell | CHEMOURS CO | $2,934 | -25.2% | 104,598 | -1.7% | 0.12% | -21.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,779 | -13.2% | 175,910 | -3.0% | 0.12% | -9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,762 | +6.7% | 50,042 | -3.9% | 0.12% | +11.5% |
| MMM | Sell | 3M CO | $2,712 | -8.6% | 28,966 | -2.3% | 0.11% | -5.0% |
| DOW | Sell | DOW INC | $2,686 | -6.6% | 52,091 | -3.5% | 0.11% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $2,658 | +4.4% | 38,066 | +3.4% | 0.11% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $2,565 | +0.4% | 23,206 | -0.3% | 0.11% | +4.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,292 | -26.1% | 26,460 | -0.3% | 0.10% | -22.6% |
| AEHR | Sell | AEHR TEST SYS | $2,212 | +4.3% | 48,413 | -5.8% | 0.09% | +9.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,211 | -1.1% | 6,600 | +1.5% | 0.09% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,083 | -5.8% | 5,815 | -2.8% | 0.09% | -2.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,054 | +0.7% | 52,421 | +7.6% | 0.09% | +4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,016 | -10.9% | 25,097 | -1.3% | 0.08% | -7.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,985 | +7.5% | 176,596 | -3.8% | 0.08% | +12.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,948 | -14.0% | 33,685 | -0.7% | 0.08% | -11.0% |
| EME | Sell | EMCOR GROUP INC | $1,915 | +8.6% | 9,104 | -4.6% | 0.08% | +12.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,910 | -6.1% | 123,459 | -4.6% | 0.08% | -1.2% |
| AXON | Sell | AXON ENTERPRISE INC | $1,856 | +2.0% | 9,328 | -0.0% | 0.08% | +6.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,794 | -7.7% | 38,790 | -1.0% | 0.08% | -3.8% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $1,663 | -6.0% | 8,274 | -2.4% | 0.07% | -1.4% |
| GM | Buy | GENERAL MTRS CO | $1,640 | -13.5% | 49,753 | +1.1% | 0.07% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,536 | -5.8% | 40,462 | -1.9% | 0.06% | -1.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,491 | -25.5% | 71,579 | -4.4% | 0.06% | -22.5% |
| BAX | Buy | BAXTER INTL INC | $1,435 | -14.8% | 38,014 | +2.8% | 0.06% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,354 | -23.2% | 60,875 | -1.6% | 0.06% | -19.7% |
| DHR | Sell | DANAHER CORPORATION | $1,296 | +1.5% | 5,225 | -1.8% | 0.05% | +5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,293 | -11.1% | 18,675 | -6.3% | 0.05% | -6.9% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,258 | -20.0% | 72,635 | 0.0% | 0.05% | -15.9% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $1,206 | -9.7% | 13,662 | -8.2% | 0.05% | -5.7% |
| OGN | Buy | ORGANON & CO | $1,174 | -15.7% | 67,602 | +1.1% | 0.05% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,124 | -4.7% | 2,630 | -1.1% | 0.05% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,055 | -4.3% | 3,214 | -0.1% | 0.04% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $929 | +40.3% | 45,877 | -1.0% | 0.04% | +44.4% |
| SMID | Buy | SMITH MIDLAND CORP | $839 | -14.6% | 44,268 | +6.9% | 0.04% | -10.3% |
| HMC | Sell | HONDA MOTOR LTD | $805 | +6.3% | 23,917 | -4.2% | 0.03% | +13.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $792 | +19.3% | 7,040 | 0.0% | 0.03% | +22.2% | |
| AVID | AVID TECHNOLOGY INC | $774 | +5.3% | 28,813 | 0.0% | 0.03% | +10.3% | |
| EVI | Sell | EVI INDS INC | $753 | +12.9% | 30,326 | -0.0% | 0.03% | +14.8% |
| MPC | Sell | MARATHON PETE CORP | $746 | +25.6% | 4,931 | -3.1% | 0.03% | +29.2% |
| STT | Sell | STATE STR CORP | $746 | -8.9% | 11,140 | -0.4% | 0.03% | -6.1% |
| Sell | WARNER BROS DISCOVERY INC | $725 | -15.8% | 66,750 | -2.7% | 0.03% | -11.8% | |
| GHM | Sell | GRAHAM CORP | $710 | +4.3% | 42,782 | -16.6% | 0.03% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $694 | -2.1% | 2,610 | +1.2% | 0.03% | +3.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $671 | -6.4% | 21,453 | +0.7% | 0.03% | -3.4% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $658 | +64.9% | 12,218 | -0.0% | 0.03% | +75.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $648 | -35.8% | 29,112 | 0.0% | 0.03% | -32.5% | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $649 | +6.6% | 5,595 | -15.4% | 0.03% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $650 | +1.9% | 5,367 | -4.3% | 0.03% | +3.8% |
| GTLS | CHART INDS INC | $618 | +5.8% | 3,657 | 0.0% | 0.03% | +13.0% | |
| VLO | Buy | VALERO ENERGY CORP | $609 | +36.5% | 4,298 | +13.1% | 0.02% | +38.9% |
| AVNW | AVIAT NETWORKS INC | $598 | -6.6% | 19,175 | 0.0% | 0.02% | -3.8% | |
| MTRN | Sell | MATERION CORP | $584 | -10.7% | 5,727 | -0.0% | 0.02% | -7.7% |
| GE HEALTHCARE TECHNOLOGIES I | $558 | -16.2% | 8,196 | 0.0% | 0.02% | -14.8% | ||
| F | Sell | FORD MTR CO DEL | $546 | -17.9% | 43,924 | -0.0% | 0.02% | -14.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $560 | +35.6% | 54,855 | 0.0% | 0.02% | +35.3% | |
| MRNA | Buy | MODERNA INC | $530 | -5.9% | 5,135 | +10.9% | 0.02% | -4.3% |
| NFLX | Sell | NETFLIX INC | $514 | -16.7% | 1,360 | -2.9% | 0.02% | -16.0% |
| BX | Sell | BLACKSTONE INC | $513 | +5.1% | 4,789 | -8.8% | 0.02% | +5.0% |
| D | Buy | DOMINION ENERGY INC | $481 | -13.2% | 10,777 | +0.7% | 0.02% | -9.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $477 | -6.8% | 30,531 | 0.0% | 0.02% | -4.8% | |
| QUIDELORTHO CORP | $460 | -11.9% | 6,298 | 0.0% | 0.02% | -9.5% | ||
| SCI | Sell | SERVICE CORP INTL | $457 | -11.6% | 7,996 | -0.0% | 0.02% | -9.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $454 | -4.2% | 9,440 | 0.0% | 0.02% | 0.0% | |
| ACA | ARCOSA INC | $438 | -5.2% | 6,096 | 0.0% | 0.02% | -5.3% | |
| GLW | Sell | CORNING INC | $434 | -13.0% | 14,247 | -0.0% | 0.02% | -10.0% |
| LLY | Buy | ELI LILLY & CO | $417 | +20.9% | 776 | +5.4% | 0.02% | +21.4% |
| TTD | THE TRADE DESK INC | $383 | +1.3% | 4,900 | 0.0% | 0.02% | +6.7% | |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $355 | -1.4% | 17,844 | -5.9% | 0.02% | +7.1% |
| EGBN | EAGLE BANCORP INC MD | $365 | +1.4% | 17,036 | 0.0% | 0.02% | +7.1% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $370 | – | 8,000 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $349 | -17.1% | 3,298 | -6.7% | 0.02% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $362 | -6.7% | 9,702 | -0.0% | 0.02% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $333 | -25.0% | 3,649 | -18.6% | 0.01% | -22.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $310 | – | 5,820 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $309 | – | 3,000 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $275 | +11.3% | 3,045 | 0.0% | 0.01% | +20.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $281 | -0.4% | 8,684 | -0.0% | 0.01% | +9.1% |
| WM | WASTE MGMT INC DEL | $282 | -12.1% | 1,849 | 0.0% | 0.01% | -7.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $297 | -14.4% | 2,456 | -2.4% | 0.01% | -14.3% |
| NSP | Sell | INSPERITY INC | $264 | -18.0% | 2,707 | -0.0% | 0.01% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $273 | +6.6% | 4,135 | -0.0% | 0.01% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $270 | -1.8% | 2,203 | +1.0% | 0.01% | 0.0% |
| TROX | TRONOX HOLDINGS PLC | $256 | +5.8% | 19,046 | 0.0% | 0.01% | +10.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $257 | -18.9% | 17,574 | +1.8% | 0.01% | -15.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $240 | -5.9% | 2,380 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $246 | -15.5% | 4,500 | 0.0% | 0.01% | -16.7% | |
| TSLA | New | TESLA INC | $242 | – | 969 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC | $247 | -9.5% | 2,401 | 0.0% | 0.01% | -9.1% | |
| Sell | HF SINCLAIR CORP | $228 | +10.1% | 4,011 | -13.6% | 0.01% | +25.0% | |
| CME | CME GROUP INC | $230 | +8.0% | 1,150 | 0.0% | 0.01% | +11.1% | |
| TXN | TEXAS INSTRS INC | $244 | -11.9% | 1,536 | 0.0% | 0.01% | -9.1% | |
| BCPC | BALCHEM CORP | $223 | -8.2% | 1,800 | 0.0% | 0.01% | -10.0% | |
| GLD | SPDR GOLD TR | $225 | -3.8% | 1,310 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $224 | -1.3% | 3,152 | 0.0% | 0.01% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $216 | -6.5% | 2,384 | 0.0% | 0.01% | 0.0% | ||
| TGNA | TEGNA INC | $214 | -10.1% | 14,680 | 0.0% | 0.01% | -10.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $219 | -5.6% | 510 | -1.9% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $209 | -4.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $227 | -6.2% | 2,376 | 0.0% | 0.01% | -10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $206 | -5.9% | 2,306 | 0.0% | 0.01% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $209 | -3.2% | 1,916 | -18.7% | 0.01% | 0.0% | |
| Sell | COHERENT CORP | $218 | -35.9% | 6,671 | -0.0% | 0.01% | -35.7% | |
| L | LOEWS CORP | $224 | +6.7% | 3,540 | 0.0% | 0.01% | +12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $210 | -3.7% | 1,075 | 0.0% | 0.01% | 0.0% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $210 | – | 3,695 | +100.0% | 0.01% | – |
| WORLD GOLD TRspdr gld minis | $208 | -4.1% | 5,685 | 0.0% | 0.01% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $216 | -3.6% | 491 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $216 | -0.5% | 2,308 | -10.5% | 0.01% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $193 | -22.5% | 20,442 | -0.0% | 0.01% | -20.0% |
| BNL | BROADSTONE NET LEASE INC | $179 | -7.3% | 12,500 | 0.0% | 0.01% | -12.5% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $176 | +38.6% | 13,199 | -0.0% | 0.01% | +40.0% |
| JBGS | Sell | JBG SMITH PPTYS | $174 | -23.3% | 12,042 | -20.3% | 0.01% | -22.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $153 | -42.3% | 12,100 | -25.8% | 0.01% | -45.5% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $131 | -11.5% | 27,405 | -3.4% | 0.01% | -16.7% |
| HLIT | HARMONIC INC | $113 | -40.8% | 11,786 | 0.0% | 0.01% | -37.5% | |
| VTRS | Sell | VIATRIS INC | $111 | -1.8% | 11,305 | -0.0% | 0.01% | 0.0% |
| MERC | Sell | MERCER INTL INC | $129 | +6.6% | 15,012 | -0.1% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $99 | -14.7% | 15,380 | -20.0% | 0.00% | -20.0% |
| BMRA | Sell | BIOMERICA INC | $60 | -37.5% | 70,348 | -0.0% | 0.00% | -25.0% |
| NUV | NUVEEN MUN VALUE FD INC | $83 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC | $39 | -9.3% | 32,116 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $25 | -3.8% | 15,767 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $18 | -14.3% | 16,459 | 0.0% | 0.00% | 0.0% | ||
| GVP | Sell | GSE SYS INC | $3 | -91.4% | 16,092 | -83.3% | 0.00% | -100.0% |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,734 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,851 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.8% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-28 |
View HERITAGE INVESTORS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.