$1.3 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,529,000 | +5.1% | 353,510 | +1.5% | 2.97% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $29,783,000 | -2.6% | 539,255 | -2.1% | 2.29% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRut | $27,019,000 | +5.7% | 102,842 | +2.2% | 2.08% | +3.0% |
| MA | Buy | MASTERCARD INCcl a | $24,394,000 | +1.1% | 258,134 | +4.2% | 1.88% | -1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,318,000 | +10.6% | 341,645 | +4.2% | 1.87% | +7.7% |
| INTC | Buy | INTEL CORP | $22,814,000 | -5.5% | 705,232 | +0.6% | 1.76% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $22,257,000 | +1.5% | 224,113 | +7.4% | 1.71% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,005,000 | +7.2% | 772,909 | +2.2% | 1.69% | +4.4% |
| HD | Sell | HOME DEPOT INC | $21,888,000 | -0.5% | 164,042 | -1.4% | 1.68% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,466,000 | +12.4% | 141,736 | +2.2% | 1.65% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,353,000 | +3.0% | 255,452 | -4.0% | 1.64% | +0.2% |
| VB | Buy | VANGUARD INDEX FUNDSsmall cp etf | $20,660,000 | +3.7% | 185,304 | +2.9% | 1.59% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,540,000 | +2.0% | 646,108 | -0.1% | 1.58% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,746,000 | +1.6% | 182,498 | -3.5% | 1.52% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $19,612,000 | +7.7% | 265,923 | +1.9% | 1.51% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,246,000 | +12.0% | 355,884 | -4.3% | 1.48% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $19,097,000 | +1.7% | 151,953 | -4.4% | 1.47% | -0.9% |
| T | Sell | AT&T INC | $18,704,000 | +10.6% | 477,517 | -2.9% | 1.44% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,623,000 | -7.3% | 314,464 | +3.4% | 1.43% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,582,000 | +6.0% | 252,960 | +3.2% | 1.43% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,477,000 | +6.4% | 184,586 | +2.2% | 1.42% | +3.7% |
| PEP | Sell | PEPSICO INC | $18,076,000 | +1.6% | 176,390 | -1.0% | 1.39% | -1.1% |
| EFA | Buy | ISHARESmsci eafe etf | $18,020,000 | +0.6% | 315,249 | +3.3% | 1.39% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,683,000 | -7.2% | 287,995 | +5.2% | 1.36% | -9.6% |
| AMGN | Buy | AMGEN INC | $17,678,000 | -6.4% | 117,911 | +1.3% | 1.36% | -8.8% |
| GOOG | Buy | ALPHABET INCcl c | $17,533,000 | +0.3% | 23,536 | +2.2% | 1.35% | -2.3% |
| GOOGL | Buy | ALPHABET INCcl a | $17,390,000 | +0.2% | 22,794 | +2.2% | 1.34% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $17,183,000 | +18.5% | 224,494 | +5.2% | 1.32% | +15.3% |
| YUM | Buy | YUM! BRANDS INC | $17,109,000 | +14.4% | 209,026 | +2.1% | 1.32% | +11.4% |
| WMT | Buy | WAL-MART STORES INC | $16,657,000 | +13.6% | 243,197 | +1.7% | 1.28% | +10.7% |
| KO | Sell | COCA COLA CO | $15,963,000 | +6.1% | 344,094 | -1.7% | 1.23% | +3.4% |
| NKE | Buy | NIKE INCcl b | $15,848,000 | +0.2% | 257,815 | +1.9% | 1.22% | -2.4% |
| PCAR | Buy | PACCAR INC | $15,494,000 | +20.0% | 283,306 | +4.0% | 1.19% | +16.8% |
| MO | Sell | ALTRIA GROUP INC | $15,403,000 | +1.1% | 245,820 | -6.0% | 1.19% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,257,000 | +6.4% | 155,511 | -4.7% | 1.18% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,160,000 | +4.5% | 100,337 | -1.5% | 1.17% | +1.7% |
| EMC | Sell | E M C CORP | $14,770,000 | -11.3% | 554,233 | -14.5% | 1.14% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $14,713,000 | +2.4% | 178,754 | -1.2% | 1.13% | -0.3% |
| BA | Buy | BOEING CO | $13,944,000 | -5.9% | 109,845 | +7.2% | 1.07% | -8.3% |
| CVX | Buy | CHEVRON CORP | $13,897,000 | +9.2% | 145,675 | +3.0% | 1.07% | +6.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,187,000 | +21.1% | 82,675 | +3.7% | 1.02% | +17.9% |
| FLR | Buy | FLUOR CORP | $12,897,000 | +16.5% | 240,161 | +2.5% | 0.99% | +13.5% |
| PFE | Buy | PFIZER INC | $12,773,000 | -7.1% | 430,925 | +1.1% | 0.98% | -9.6% |
| APA | Buy | APACHE CORP | $12,607,000 | +12.6% | 258,286 | +2.6% | 0.97% | +9.7% |
| MRK | Sell | MERCK & CO INC | $12,576,000 | -1.3% | 237,690 | -1.4% | 0.97% | -3.9% |
| ZTS | Buy | ZOETIS INC | $12,413,000 | -6.5% | 280,018 | +1.1% | 0.96% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,104,000 | +5.1% | 134,920 | -0.8% | 0.93% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,832,000 | +6.9% | 110,959 | +2.9% | 0.91% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,786,000 | +8.6% | 111,747 | -0.9% | 0.91% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $11,759,000 | -7.7% | 243,158 | +3.8% | 0.90% | -10.1% |
| MON | Buy | MONSANTO CO | $11,324,000 | -3.9% | 129,062 | +7.9% | 0.87% | -6.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,248,000 | -5.9% | 177,644 | -1.1% | 0.87% | -8.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,931,000 | +19.5% | 381,419 | +26.8% | 0.84% | +16.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,809,000 | +1.7% | 297,696 | +2.7% | 0.83% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,280,000 | -10.9% | 65,487 | +2.2% | 0.79% | -13.3% |
| MMM | Sell | 3M CO | $10,245,000 | +5.8% | 61,483 | -4.4% | 0.79% | +3.0% |
| MCK | Buy | MCKESSON CORP | $9,903,000 | -9.3% | 62,979 | +13.8% | 0.76% | -11.6% |
| FDX | Buy | FEDEX CORP | $9,751,000 | +16.3% | 59,924 | +6.5% | 0.75% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,648,000 | +11.7% | 66,977 | +0.9% | 0.74% | +8.8% |
| CSX | Buy | CSX CORP | $9,231,000 | +4.4% | 358,500 | +5.2% | 0.71% | +1.7% |
| C | Buy | CITIGROUP INC | $9,184,000 | -17.8% | 219,983 | +1.9% | 0.71% | -19.9% |
| BAC | Buy | BANK OF AMERICA CORP | $8,974,000 | -18.2% | 663,748 | +1.8% | 0.69% | -20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $8,968,000 | +1.8% | 207,839 | +2.4% | 0.69% | -0.7% |
| BLK | Buy | BLACKROCK INC | $8,684,000 | +37.4% | 25,497 | +37.4% | 0.67% | +33.8% |
| LB | Buy | L BRANDS INC | $8,311,000 | -0.4% | 94,652 | +8.7% | 0.64% | -3.0% |
| AA | Sell | ALCOA INC | $8,004,000 | -3.0% | 835,493 | -0.1% | 0.62% | -5.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,789,000 | +5.3% | 69,512 | -2.7% | 0.60% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $7,721,000 | +6.0% | 89,167 | +0.1% | 0.59% | +3.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,642,000 | -18.7% | 142,822 | -0.2% | 0.59% | -20.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,221,000 | +0.5% | 86,740 | +2.1% | 0.56% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $7,209,000 | -7.8% | 179,028 | +7.0% | 0.56% | -10.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,124,000 | +0.2% | 102,781 | +4.3% | 0.55% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,027,000 | +4.2% | 31,723 | +2.2% | 0.54% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,634,000 | -9.0% | 103,856 | -2.0% | 0.51% | -11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,571,000 | -10.5% | 95,668 | +13.9% | 0.51% | -12.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,269,000 | +16.7% | 122,129 | +3.2% | 0.48% | +13.6% |
| TM | Buy | TOYOTA MOTOR CORPspon adr | $6,223,000 | -7.7% | 58,535 | +6.9% | 0.48% | -10.1% |
| ABBV | Buy | ABBVIE INC | $6,052,000 | +6.4% | 105,944 | +10.3% | 0.47% | +3.6% |
| MS | Buy | MORGAN STANLEY | $5,812,000 | -19.4% | 232,373 | +2.5% | 0.45% | -21.4% |
| HSY | Buy | HERSHEY CO | $5,807,000 | +4.6% | 63,054 | +1.4% | 0.45% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $5,695,000 | -0.7% | 75,938 | +1.8% | 0.44% | -3.1% |
| PX | Buy | PRAXAIR INC | $5,045,000 | +15.1% | 44,080 | +3.0% | 0.39% | +11.8% |
| CMCSA | Sell | COMCAST CORPcl a | $4,930,000 | +7.6% | 80,713 | -0.6% | 0.38% | +5.0% |
| F | Sell | FORD MOTOR CO | $4,602,000 | -4.7% | 340,904 | -0.6% | 0.35% | -7.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,458,000 | +15.6% | 251,419 | -0.9% | 0.34% | +12.5% |
| TGT | Sell | TARGET CORP | $4,157,000 | +12.1% | 50,521 | -1.1% | 0.32% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,061,000 | +14.2% | 117,438 | +8.1% | 0.31% | +11.4% |
| SLM | Buy | SLM CORP | $3,903,000 | +0.2% | 613,622 | +2.7% | 0.30% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $3,809,000 | +2.5% | 74,475 | +0.2% | 0.29% | -0.3% |
| DOW | Buy | DOW CHEMICAL CO | $3,748,000 | -0.6% | 73,696 | +0.6% | 0.29% | -3.0% |
| HMC | Buy | HONDA MOTOR CO LTDspon adr | $3,572,000 | -13.1% | 130,636 | +1.4% | 0.28% | -15.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,560,000 | +8.4% | 44,751 | +6.6% | 0.27% | +5.4% |
| GPS | Buy | GAP INC | $3,499,000 | +20.6% | 119,005 | +1.3% | 0.27% | +17.5% |
| TWX | Sell | TIME WARNER INC | $3,478,000 | +11.7% | 47,946 | -0.4% | 0.27% | +8.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,453,000 | -1.9% | 31,214 | -0.2% | 0.27% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,368,000 | +3.4% | 23,736 | -3.8% | 0.26% | +0.4% |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $3,354,000 | +0.6% | 27,670 | -0.4% | 0.26% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,331,000 | +495.9% | 7,072 | +507.0% | 0.26% | +481.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,271,000 | +6.4% | 67,513 | +0.6% | 0.25% | +3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,199,000 | -0.7% | 32,491 | +0.1% | 0.25% | -3.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,125,000 | +8.7% | 36,775 | +0.9% | 0.24% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $3,068,000 | -15.1% | 42,611 | -0.6% | 0.24% | -17.5% |
| BXLT | Sell | BAXALTA INC | $2,974,000 | +0.9% | 73,609 | -2.5% | 0.23% | -1.7% |
| HPQ | Sell | HP INC | $2,949,000 | +0.6% | 239,357 | -3.3% | 0.23% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP | $2,847,000 | +10.3% | 35,290 | -2.4% | 0.22% | +7.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,823,000 | +6.4% | 68,714 | -1.2% | 0.22% | +3.3% |
| NAVI | Sell | NAVIENT CORP | $2,599,000 | +3.2% | 217,086 | -1.3% | 0.20% | +0.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,432,000 | +3.0% | 70,995 | -3.2% | 0.19% | 0.0% |
| RTN | Sell | RAYTHEON CO | $2,074,000 | -2.9% | 16,913 | -1.4% | 0.16% | -5.3% |
| EGBN | Sell | EAGLE BANCORP INC | $2,069,000 | -7.1% | 43,108 | -2.3% | 0.16% | -9.7% |
| DHR | Sell | DANAHER CORP | $1,621,000 | -0.2% | 17,086 | -2.3% | 0.12% | -2.3% |
| GM | Sell | GENERAL MOTORS CO | $1,557,000 | -9.2% | 49,531 | -1.7% | 0.12% | -11.8% |
| V | Buy | VISA INC | $1,438,000 | +6.4% | 18,796 | +7.8% | 0.11% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,431,000 | +103.6% | 11,103 | +85.9% | 0.11% | +96.4% |
| ACN | Sell | ACCENTURE PLC | $1,265,000 | +6.5% | 10,958 | -3.6% | 0.10% | +3.2% |
| CC | Sell | CHEMOURS CO | $1,252,000 | +29.3% | 178,820 | -1.0% | 0.10% | +24.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,215,000 | +1.8% | 64,596 | -0.2% | 0.09% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,168,000 | -9.3% | 27,930 | -2.6% | 0.09% | -11.8% |
| GHC | GRAHAM HOLDINGS COcl b | $1,158,000 | -1.0% | 2,412 | 0.0% | 0.09% | -3.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,087,000 | -3.7% | 21,349 | +1.4% | 0.08% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,048,000 | +3.9% | 5,100 | +3.0% | 0.08% | +1.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,026,000 | +5.1% | 5,810 | +3.6% | 0.08% | +2.6% |
| CABO | Sell | CABLE ONE INC | $1,012,000 | -1.1% | 2,315 | -1.9% | 0.08% | -3.7% |
| AMZN | AMAZON.COM INC | $993,000 | -12.1% | 1,672 | 0.0% | 0.08% | -14.6% | |
| IWR | Sell | ISHARESrus mid-cap etf | $978,000 | +1.3% | 6,000 | -0.4% | 0.08% | -1.3% |
| CDK | Sell | CDK GLOBAL INC | $942,000 | -4.9% | 20,233 | -3.1% | 0.07% | -6.4% |
| WU | Sell | WESTERN UNION CO | $952,000 | +5.5% | 49,368 | -2.0% | 0.07% | +2.8% |
| KATE | Sell | KATE SPADE & CO | $929,000 | +42.5% | 36,394 | -0.8% | 0.07% | +38.5% |
| M | Sell | MACYS INC | $920,000 | +25.5% | 20,875 | -0.4% | 0.07% | +22.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $878,000 | +268.9% | 5,574 | +278.2% | 0.07% | +257.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $869,000 | +1.4% | 6,463 | -4.0% | 0.07% | -1.5% |
| BP | Sell | BP PLCspon adr | $862,000 | -5.0% | 28,565 | -1.6% | 0.07% | -8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $836,000 | -1.5% | 7,055 | -0.7% | 0.06% | -4.5% |
| STT | Buy | STATE STREET CORP | $816,000 | -11.1% | 13,940 | +0.7% | 0.06% | -13.7% |
| ORCL | Sell | ORACLE CORP | $819,000 | +8.5% | 20,028 | -3.1% | 0.06% | +5.0% |
| SO | Sell | SOUTHERN CO | $796,000 | -4.2% | 15,387 | -13.4% | 0.06% | -7.6% |
| OLN | Sell | OLIN CORP | $776,000 | -6.4% | 44,659 | -7.0% | 0.06% | -9.1% |
| LQD | ISHARESiboxx inv cp etf | $725,000 | +4.3% | 6,100 | 0.0% | 0.06% | +1.8% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $706,000 | +212.4% | 6,469 | +220.4% | 0.05% | +200.0% |
| VTI | Buy | VANGUARD INDEX FUNDStotal stk mkt | $689,000 | +4.4% | 6,577 | +3.9% | 0.05% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emergi | $661,000 | +17.4% | 15,885 | +11.2% | 0.05% | +13.3% |
| CAG | Sell | CONAGRA FOODS INC | $641,000 | +0.9% | 14,375 | -4.5% | 0.05% | -2.0% |
| IEFA | Buy | ISHARES INCcore msci eafe e | $616,000 | +75.0% | 11,595 | +78.9% | 0.05% | +67.9% |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $556,000 | -0.4% | 12,370 | 0.0% | 0.04% | -2.3% | |
| TGNA | Sell | TEGNA INC | $507,000 | -10.7% | 21,594 | -2.9% | 0.04% | -13.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $455,000 | -11.3% | 5,378 | 0.0% | 0.04% | -14.6% | |
| STI | Buy | SUNTRUST BANKS INC | $441,000 | -11.8% | 12,229 | +4.7% | 0.03% | -15.0% |
| FRT | Buy | FEDERAL REALTY INV TRUSTsh ben int | $443,000 | +7.0% | 2,837 | +0.2% | 0.03% | +3.0% |
| GLD | SPDR GOLD TRUST | $411,000 | +15.8% | 3,495 | 0.0% | 0.03% | +14.3% | |
| VV | VANGUARD INDEX FUNDSlarge cap etf | $384,000 | +0.5% | 4,086 | 0.0% | 0.03% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $387,000 | +31.2% | 4,955 | +13.8% | 0.03% | +30.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $372,000 | -8.6% | 29,851 | -1.5% | 0.03% | -9.4% |
| ETN | Sell | EATON CORP PLC | $362,000 | +10.4% | 5,780 | -8.4% | 0.03% | +7.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $352,000 | +70.9% | 1,705 | +69.7% | 0.03% | +68.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $349,000 | +10.1% | 4,556 | -7.8% | 0.03% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $336,000 | +11.3% | 2,944 | +2.2% | 0.03% | +8.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $299,000 | +2.7% | 28,139 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $282,000 | +1.1% | 4,128 | -0.1% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $285,000 | -10.1% | 3,943 | -16.0% | 0.02% | -12.0% |
| D | Sell | DOMINION RES INC VA | $272,000 | -41.5% | 3,618 | -47.4% | 0.02% | -43.2% |
| GCI | Sell | GANNETT INC | $279,000 | -11.1% | 18,458 | -4.2% | 0.02% | -16.0% |
| BK | BANK OF NEW YORK MELLON CORP | $268,000 | -10.7% | 7,272 | 0.0% | 0.02% | -12.5% | |
| IJR | Buy | ISHAREScore s&p scp etf | $263,000 | +11.4% | 2,340 | +9.3% | 0.02% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $264,000 | +4.3% | 2,261 | +0.9% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $266,000 | +18.2% | 4,899 | +4.3% | 0.02% | +11.1% |
| BND | Sell | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $248,000 | -0.8% | 3,000 | -3.2% | 0.02% | -5.0% |
| ALL | ALLSTATE CORP | $229,000 | +8.5% | 3,403 | 0.0% | 0.02% | +5.9% | |
| KHC | Sell | KRAFT HEINZ CO | $228,000 | +0.4% | 2,898 | -7.2% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $201,000 | -9.5% | 5,246 | -9.4% | 0.02% | -16.7% |
| HST | HOST HOTELS & RESORTS INC | $199,000 | +8.7% | 11,900 | 0.0% | 0.02% | +7.1% | |
| CBB | Sell | CINCINNATI BELL INC | $116,000 | -8.7% | 30,000 | -14.8% | 0.01% | -10.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $82,000 | – | 17,500 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspons adr b | $49,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -180 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,624 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,396 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUALwgt etf | $0 | – | -2,961 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,971 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,500 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -8,631 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.