$1.01 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 163 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $22,420,000 | – | 966,783 | +100.0% | 2.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $22,036,000 | – | 104,883 | +100.0% | 2.17% | – |
| AAPL | New | APPLE INC | $20,981,000 | – | 52,912 | +100.0% | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $20,970,000 | – | 607,026 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $20,846,000 | – | 230,724 | +100.0% | 2.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $20,212,000 | – | 105,761 | +100.0% | 1.99% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,431,000 | – | 246,542 | +100.0% | 1.82% | – |
| INTC | New | INTEL CORP | $18,158,000 | – | 749,405 | +100.0% | 1.79% | – |
| GOOGL | New | GOOGLE INCcl a | $17,965,000 | – | 20,406 | +100.0% | 1.77% | – |
| CSCO | New | CISCO SYSTEMS INC | $17,867,000 | – | 734,201 | +100.0% | 1.76% | – |
| SLB | New | SCHLUMBERGER LTD | $17,698,000 | – | 246,973 | +100.0% | 1.75% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $17,436,000 | – | 186,066 | +100.0% | 1.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,420,000 | – | 346,042 | +100.0% | 1.72% | – |
| HD | New | HOME DEPOT INC | $17,365,000 | – | 224,155 | +100.0% | 1.71% | – |
| DIS | New | DISNEY WALT CO | $16,786,000 | – | 265,806 | +100.0% | 1.66% | – |
| WMT | New | WAL-MART STORES INC | $16,325,000 | – | 219,158 | +100.0% | 1.61% | – |
| EFA | New | ISHARES TR MSCI EAFE IDXmsci eafe index | $15,861,000 | – | 276,813 | +100.0% | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,673,000 | – | 182,545 | +100.0% | 1.55% | – |
| PEP | New | PEPSICO INC | $15,438,000 | – | 188,754 | +100.0% | 1.52% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CLcl a | $15,393,000 | – | 381,297 | +100.0% | 1.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,306,000 | – | 164,682 | +100.0% | 1.51% | – |
| PCAR | New | PACCAR INC | $15,115,000 | – | 281,676 | +100.0% | 1.49% | – |
| T | New | AT&T INC | $15,064,000 | – | 425,532 | +100.0% | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,060,000 | – | 285,278 | +100.0% | 1.48% | – |
| MA | New | MASTERCARD INCcl a | $14,841,000 | – | 25,833 | +100.0% | 1.46% | – |
| CAT | New | CATERPILLAR INC | $14,821,000 | – | 179,671 | +100.0% | 1.46% | – |
| CVX | New | CHEVRON CORP | $14,712,000 | – | 124,319 | +100.0% | 1.45% | – |
| TROW | New | PRICE T ROWE GROUP INC | $14,307,000 | – | 195,444 | +100.0% | 1.41% | – |
| MCD | New | MCDONALDS CORP | $14,069,000 | – | 142,112 | +100.0% | 1.39% | – |
| APA | New | APACHE CORP | $13,767,000 | – | 164,231 | +100.0% | 1.36% | – |
| EMC | New | E M C CORP | $13,613,000 | – | 576,340 | +100.0% | 1.34% | – |
| AMGN | New | AMGEN INC | $12,685,000 | – | 128,570 | +100.0% | 1.25% | – |
| YUM | New | YUM! BRANDS INC | $12,457,000 | – | 179,647 | +100.0% | 1.23% | – |
| MRK | New | MERCK & CO INC | $12,387,000 | – | 266,684 | +100.0% | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $12,121,000 | – | 157,437 | +100.0% | 1.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,947,000 | – | 352,313 | +100.0% | 1.18% | – |
| KO | New | COCA COLA CO | $11,698,000 | – | 291,655 | +100.0% | 1.15% | – |
| BA | New | BOEING CO | $11,664,000 | – | 113,860 | +100.0% | 1.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,347,000 | – | 130,994 | +100.0% | 1.12% | – |
| MON | New | MONSANTO CO | $11,193,000 | – | 113,294 | +100.0% | 1.10% | – |
| NKE | New | NIKE INC CL Bcl b | $10,703,000 | – | 168,074 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $10,491,000 | – | 374,535 | +100.0% | 1.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $10,405,000 | – | 198,197 | +100.0% | 1.03% | – |
| MO | New | ALTRIA GROUP INC | $10,300,000 | – | 294,364 | +100.0% | 1.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,253,000 | – | 148,892 | +100.0% | 1.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $10,012,000 | – | 192,086 | +100.0% | 0.99% | – |
| FLR | New | FLUOR CORP | $9,546,000 | – | 160,948 | +100.0% | 0.94% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $9,210,000 | – | 93,577 | +100.0% | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,089,000 | – | 105,096 | +100.0% | 0.90% | – |
| COP | New | CONOCOPHILLIPS | $9,082,000 | – | 150,113 | +100.0% | 0.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,010,000 | – | 59,570 | +100.0% | 0.89% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $8,725,000 | – | 116,427 | +100.0% | 0.86% | – |
| MMM | New | 3M CO | $8,693,000 | – | 79,497 | +100.0% | 0.86% | – |
| WFC | New | WELLS FARGO & CO | $8,510,000 | – | 206,206 | +100.0% | 0.84% | – |
| MCK | New | MCKESSON CORP | $8,421,000 | – | 73,550 | +100.0% | 0.83% | – |
| CSX | New | CSX CORP | $8,366,000 | – | 360,740 | +100.0% | 0.82% | – |
| C | New | CITIGROUP INC | $8,073,000 | – | 168,300 | +100.0% | 0.80% | – |
| BAC | New | BANK OF AMERICA CORP | $7,743,000 | – | 602,104 | +100.0% | 0.76% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $7,733,000 | – | 174,879 | +100.0% | 0.76% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $7,323,000 | – | 79,974 | +100.0% | 0.72% | – |
| AA | New | ALCOA INC | $6,795,000 | – | 868,940 | +100.0% | 0.67% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,628,000 | – | 91,226 | +100.0% | 0.65% | – |
| SLM | New | SLM CORP | $6,612,000 | – | 289,227 | +100.0% | 0.65% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $6,603,000 | – | 105,123 | +100.0% | 0.65% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,570,000 | – | 82,809 | +100.0% | 0.65% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,551,000 | – | 264,139 | +100.0% | 0.65% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADRadr | $6,278,000 | – | 160,163 | +100.0% | 0.62% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,259,000 | – | 114,168 | +100.0% | 0.62% | – |
| MS | New | MORGAN STANLEY | $5,957,000 | – | 243,841 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $5,548,000 | – | 56,279 | +100.0% | 0.55% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $5,487,000 | – | 45,475 | +100.0% | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,937,000 | – | 110,472 | +100.0% | 0.49% | – |
| LB | New | L BRANDS INC | $4,926,000 | – | 100,022 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,880,000 | – | 44,990 | +100.0% | 0.48% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADRspons adr a | $4,766,000 | – | 74,703 | +100.0% | 0.47% | – |
| PSX | New | PHILLIPS 66 | $4,520,000 | – | 76,719 | +100.0% | 0.45% | – |
| F | New | FORD MOTOR CO | $4,437,000 | – | 286,841 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $4,414,000 | – | 72,253 | +100.0% | 0.44% | – |
| PX | New | PRAXAIR INC | $4,237,000 | – | 36,794 | +100.0% | 0.42% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $4,025,000 | – | 108,051 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC INC | $3,863,000 | – | 75,044 | +100.0% | 0.38% | – |
| DOW | New | DOW CHEMICAL CO | $3,817,000 | – | 118,641 | +100.0% | 0.38% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $3,742,000 | – | 54,014 | +100.0% | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $3,642,000 | – | 117,894 | +100.0% | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,291,000 | – | 53,298 | +100.0% | 0.32% | – |
| GPS | New | GAP INC | $3,231,000 | – | 77,434 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $3,170,000 | – | 75,936 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $3,041,000 | – | 44,155 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TR RUSSELL 2000russell 2000 | $2,926,000 | – | 30,162 | +100.0% | 0.29% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $2,777,000 | – | 29,187 | +100.0% | 0.27% | – |
| TWX | New | TIME WARNER INC | $2,759,000 | – | 47,722 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $2,636,000 | – | 26,231 | +100.0% | 0.26% | – |
| UNP | New | UNION PACIFIC CORP | $2,479,000 | – | 16,066 | +100.0% | 0.24% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $2,470,000 | – | 36,561 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $2,447,000 | – | 49,817 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $2,376,000 | – | 35,203 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD FTSE EMERGING MKTS ETftse emr mkt etf | $2,169,000 | – | 55,902 | +100.0% | 0.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,885,000 | – | 23,789 | +100.0% | 0.19% | – |
| GM | New | GENERAL MOTORS CORP | $1,776,000 | – | 53,325 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,769,000 | – | 42,786 | +100.0% | 0.17% | – |
| DELL | New | DELL INC | $1,752,000 | – | 131,487 | +100.0% | 0.17% | – |
| BP | New | BP PLC ADRsponsored adr | $1,529,000 | – | 36,637 | +100.0% | 0.15% | – |
| WPO | New | WASHINGTON POST CO CL Bcl b | $1,535,000 | – | 3,174 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $1,513,000 | – | 22,881 | +100.0% | 0.15% | – |
| WU | New | WESTERN UNION CO | $1,425,000 | – | 83,273 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $1,364,000 | – | 15,275 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP | $1,089,000 | – | 17,206 | +100.0% | 0.11% | – |
| M | New | MACYS INC | $1,035,000 | – | 21,569 | +100.0% | 0.10% | – |
| FNP | New | FIFTH & PAC COS INC | $1,033,000 | – | 46,261 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $994,000 | – | 22,534 | +100.0% | 0.10% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Frussell midcap | $968,000 | – | 7,451 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $953,000 | – | 19,995 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABORATORIES | $923,000 | – | 26,476 | +100.0% | 0.09% | – |
| STT | New | STATE STREET CORP | $899,000 | – | 13,780 | +100.0% | 0.09% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $806,000 | – | 9,395 | +100.0% | 0.08% | – |
| GCI | New | GANNETT INC | $783,000 | – | 32,026 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $771,000 | – | 83,153 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $690,000 | – | 7,104 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $561,000 | – | 4,710 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP | $535,000 | – | 8,129 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $540,000 | – | 15,450 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $503,000 | – | 8,627 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $503,000 | – | 45,510 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $482,000 | – | 4,650 | +100.0% | 0.05% | – |
| CMCSK | New | COMCAST CORP CL A SPECIALcl a spl | $484,000 | – | 12,200 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $457,000 | – | 13,500 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD | $448,000 | – | 20,010 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $439,000 | – | 5,986 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTmsci emerg mkt | $390,000 | – | 10,130 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA | $382,000 | – | 6,724 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $372,000 | – | 8,229 | +100.0% | 0.04% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $371,000 | – | 28,139 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $344,000 | – | 5,450 | +100.0% | 0.03% | – |
| V | New | VISA INC | $281,000 | – | 1,540 | +100.0% | 0.03% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD | $249,000 | – | 18,420 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $257,000 | – | 4,710 | +100.0% | 0.02% | – |
| MTB | New | M & T BANK CORP | $240,000 | – | 2,150 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $230,000 | – | 5,187 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $235,000 | – | 13,951 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $222,000 | – | 18,500 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $208,000 | – | 2,424 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $208,000 | – | 750 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $210,000 | – | 3,000 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BONintermed term | $200,000 | – | 2,400 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $198,000 | – | 2,219 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $189,000 | – | 11,800 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $189,000 | – | 9,377 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $179,000 | – | 2,911 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE | $185,000 | – | 4,400 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVESTMsh ben int | $170,000 | – | 6,300 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $165,000 | – | 13,800 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC-CL A | $159,000 | – | 2,205 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWD | $141,000 | – | 3,263 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY CL A | $138,000 | – | 7,708 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $131,000 | – | 4,274 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $129,000 | – | 2,075 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $124,000 | – | 575 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $121,000 | – | 2,167 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $114,000 | – | 3,600 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $102,000 | – | 2,340 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $101,000 | – | 1,385 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADRspon adr b | $19,000 | – | 280 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $23,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
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 | 2024-04-29 |
| 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 |
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.