$1.41 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,109,000 | +1.8% | 354,943 | -0.6% | 2.91% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $30,283,000 | +4.1% | 487,339 | -3.5% | 2.15% | -0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut | $30,116,000 | +5.4% | 99,810 | -1.4% | 2.13% | +1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,970,000 | +20.4% | 338,296 | -2.0% | 1.98% | +15.5% |
| MA | Sell | MASTERCARD INCcl a | $26,297,000 | -1.3% | 254,696 | -2.7% | 1.86% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,154,000 | +23.9% | 303,097 | -4.4% | 1.85% | +18.9% |
| INTC | Sell | INTEL CORP | $25,290,000 | -5.6% | 697,260 | -1.8% | 1.79% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $24,566,000 | +10.6% | 235,714 | -1.4% | 1.74% | +6.2% |
| VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $23,805,000 | +3.9% | 184,595 | -1.6% | 1.69% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $23,577,000 | +2.1% | 261,212 | -1.3% | 1.67% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,001,000 | +3.4% | 138,566 | -1.0% | 1.63% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $22,396,000 | +5.6% | 266,779 | -1.1% | 1.59% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,692,000 | -6.2% | 717,798 | -1.5% | 1.54% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,483,000 | +12.1% | 290,000 | -3.1% | 1.52% | +7.6% |
| CAT | Sell | CATERPILLAR INC | $20,690,000 | +2.2% | 223,096 | -2.2% | 1.47% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $20,572,000 | +7.5% | 651,026 | +0.7% | 1.46% | +3.1% |
| HD | Buy | HOME DEPOT INC | $20,356,000 | +5.8% | 151,818 | +1.6% | 1.44% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,094,000 | -0.8% | 174,411 | +1.7% | 1.42% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,787,000 | +5.9% | 180,503 | -1.9% | 1.40% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,740,000 | +12.5% | 262,286 | -0.6% | 1.40% | +7.9% |
| T | Buy | AT&T INC | $19,629,000 | +8.1% | 461,525 | +3.2% | 1.39% | +3.7% |
| BA | Sell | BOEING CO | $18,691,000 | +16.1% | 120,062 | -1.7% | 1.32% | +11.4% |
| GOOG | Buy | ALPHABET INCcl c | $18,504,000 | -0.5% | 23,974 | +0.2% | 1.31% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,423,000 | +3.1% | 345,129 | +0.4% | 1.31% | -1.0% |
| PCAR | Sell | PACCAR INC | $18,208,000 | +6.7% | 284,947 | -1.8% | 1.29% | +2.4% |
| GOOGL | Buy | ALPHABET INCcl a | $18,117,000 | -0.7% | 22,862 | +0.8% | 1.28% | -4.7% |
| PEP | Buy | PEPSICO INC | $17,907,000 | -2.1% | 171,142 | +1.7% | 1.27% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $17,674,000 | +4.0% | 145,205 | -1.5% | 1.25% | -0.2% |
| EFA | Sell | ISHARESmsci eafe etf | $17,292,000 | -7.1% | 299,538 | -4.8% | 1.22% | -10.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,182,000 | +20.4% | 77,561 | -2.6% | 1.22% | +15.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,110,000 | +28.0% | 471,727 | -1.2% | 1.21% | +22.9% |
| AMGN | Buy | AMGEN INC | $16,957,000 | -11.7% | 115,978 | +0.8% | 1.20% | -15.2% |
| CVX | Sell | CHEVRON CORP | $16,932,000 | +12.6% | 143,857 | -1.5% | 1.20% | +8.0% |
| APA | Sell | APACHE CORP | $16,523,000 | -2.8% | 260,320 | -2.1% | 1.17% | -6.7% |
| WMT | Sell | WAL-MART STORES INC | $16,209,000 | -5.6% | 234,506 | -1.5% | 1.15% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,840,000 | +44.0% | 66,152 | -3.0% | 1.12% | +38.3% |
| ZTS | Sell | ZOETIS INC | $15,224,000 | +0.5% | 284,399 | -2.4% | 1.08% | -3.6% |
| NKE | Buy | NIKE INCcl b | $15,147,000 | -1.1% | 297,993 | +2.5% | 1.07% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,118,000 | -2.9% | 98,610 | +5.5% | 1.07% | -6.9% |
| BAC | Sell | BANK OF AMERICA CORP | $15,012,000 | +38.7% | 679,261 | -1.8% | 1.06% | +33.2% |
| MO | Sell | ALTRIA GROUP INC | $14,382,000 | +4.6% | 212,695 | -2.2% | 1.02% | +0.4% |
| WFC | Sell | WELLS FARGO & CO | $14,286,000 | +23.0% | 259,225 | -1.1% | 1.01% | +18.1% |
| MON | Sell | MONSANTO CO | $14,165,000 | +1.2% | 134,636 | -1.7% | 1.00% | -2.9% |
| KO | Buy | COCA COLA CO | $14,170,000 | -1.5% | 341,783 | +0.6% | 1.00% | -5.5% |
| PFE | Sell | PFIZER INC | $13,348,000 | -5.3% | 410,968 | -1.2% | 0.95% | -9.1% |
| MRK | Sell | MERCK & CO INC | $13,255,000 | -7.7% | 225,164 | -2.2% | 0.94% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,241,000 | -5.0% | 144,724 | +1.0% | 0.94% | -8.8% |
| C | Sell | CITIGROUP INC | $13,163,000 | +24.4% | 221,489 | -1.1% | 0.93% | +19.5% |
| FLR | Sell | FLUOR CORP | $13,082,000 | -0.0% | 249,095 | -2.3% | 0.93% | -4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,904,000 | +6.5% | 282,679 | -1.6% | 0.91% | +2.1% |
| CSX | Sell | CSX CORP | $12,702,000 | +15.2% | 353,529 | -2.2% | 0.90% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,601,000 | +11.6% | 122,601 | -4.2% | 0.89% | +7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,560,000 | +7.4% | 171,122 | -2.0% | 0.89% | +3.0% |
| YUM | Sell | YUM! BRANDS INC | $12,562,000 | -30.6% | 198,366 | -0.5% | 0.89% | -33.4% |
| PG | Sell | PROCTER & GAMBLE CO | $12,280,000 | -20.9% | 146,046 | -15.6% | 0.87% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,723,000 | +2.7% | 102,261 | -2.0% | 0.83% | -1.4% |
| FDX | Sell | FEDEX CORP | $11,482,000 | +4.1% | 61,666 | -2.4% | 0.81% | -0.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,044,000 | -15.7% | 107,018 | +6.2% | 0.78% | -19.1% |
| MCK | Buy | MCKESSON CORP | $10,160,000 | -11.9% | 72,342 | +4.7% | 0.72% | -15.4% |
| BLK | Buy | BLACKROCK INC | $9,828,000 | +5.4% | 25,827 | +0.4% | 0.70% | +1.0% |
| MMM | Sell | 3M CO | $9,678,000 | -0.6% | 54,196 | -2.0% | 0.69% | -4.6% |
| MS | Sell | MORGAN STANLEY | $9,397,000 | +26.0% | 222,410 | -4.4% | 0.67% | +20.9% |
| COP | Sell | CONOCOPHILLIPS | $9,381,000 | +7.6% | 187,091 | -6.7% | 0.66% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $9,158,000 | -2.3% | 207,290 | +0.5% | 0.65% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,156,000 | +8.0% | 84,719 | -3.0% | 0.65% | +3.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,076,000 | +18.1% | 104,036 | -2.8% | 0.64% | +13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,039,000 | -5.8% | 62,847 | -1.5% | 0.64% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $8,242,000 | +5.1% | 95,381 | -2.0% | 0.58% | +0.9% |
| LB | Sell | L BRANDS INC | $8,238,000 | -9.8% | 125,118 | -3.1% | 0.58% | -13.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,763,000 | -1.3% | 67,009 | -0.7% | 0.55% | -5.3% |
| TM | Buy | TOYOTA MOTOR CORPspon adr | $7,613,000 | +2.9% | 64,956 | +1.9% | 0.54% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,853,000 | -4.2% | 99,617 | -1.7% | 0.49% | -8.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,727,000 | +9.1% | 115,314 | -1.7% | 0.48% | +4.8% |
| ABBV | Buy | ABBVIE INC | $6,714,000 | -0.5% | 107,212 | +0.2% | 0.48% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,635,000 | +3.9% | 26,546 | -0.4% | 0.47% | -0.4% |
| HSY | Sell | HERSHEY CO | $6,408,000 | +6.6% | 61,955 | -1.5% | 0.45% | +2.3% |
| YUMC | New | YUM CHINA HLDGS INC | $6,361,000 | – | 243,540 | +100.0% | 0.45% | – |
| SLM | Sell | SLM CORP | $6,330,000 | +42.8% | 574,425 | -3.2% | 0.45% | +37.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,138,000 | +12.7% | 105,036 | +4.0% | 0.44% | +8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,831,000 | -21.5% | 160,855 | -0.4% | 0.41% | -24.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $5,581,000 | +0.5% | 241,168 | -1.2% | 0.40% | -3.4% |
| PX | Buy | PRAXAIR INC | $5,276,000 | -1.9% | 45,024 | +1.2% | 0.37% | -5.8% |
| L100PS | New | ARCONIC INC | $5,181,000 | – | 279,462 | +100.0% | 0.37% | – |
| CMCSA | Sell | COMCAST CORPcl a | $4,829,000 | +1.5% | 69,937 | -2.5% | 0.34% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $4,714,000 | -20.9% | 66,184 | -4.0% | 0.33% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $4,702,000 | -5.3% | 72,121 | -0.5% | 0.33% | -9.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,457,000 | +2.2% | 42,987 | -3.9% | 0.32% | -1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,372,000 | -9.7% | 11,586 | +1.3% | 0.31% | -13.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,307,000 | +10.1% | 31,942 | +1.5% | 0.30% | +5.5% |
| TWX | Sell | TIME WARNER INC | $4,234,000 | +16.6% | 43,864 | -3.9% | 0.30% | +11.9% |
| DOW | Sell | DOW CHEMICAL CO | $4,211,000 | +9.5% | 73,599 | -0.8% | 0.30% | +4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,078,000 | -9.0% | 113,965 | -4.3% | 0.29% | -12.7% |
| F | Sell | FORD MOTOR CO | $4,011,000 | -4.3% | 330,632 | -4.8% | 0.28% | -8.4% |
| HMC | Sell | HONDA MOTOR CO LTDspon adr | $3,725,000 | -2.6% | 127,618 | -3.5% | 0.26% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,698,000 | +9.7% | 22,690 | -2.8% | 0.26% | +5.2% |
| VO | Buy | VANGUARD INDEX FUNDSmid cap etf | $3,649,000 | +2.7% | 27,720 | +0.9% | 0.26% | -1.1% |
| CC | Sell | CHEMOURS CO | $3,611,000 | +34.4% | 163,478 | -2.6% | 0.26% | +29.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,456,000 | +3.3% | 63,550 | -4.9% | 0.24% | -0.8% |
| TGT | Sell | TARGET CORP | $3,387,000 | +0.7% | 46,891 | -4.3% | 0.24% | -3.6% |
| SHPG | Buy | SHIRE PLCspons adr | $3,322,000 | +16.4% | 19,498 | +32.5% | 0.24% | +11.4% |
| LLY | Buy | LILLY ELI & CO | $3,262,000 | -8.0% | 44,351 | +0.4% | 0.23% | -11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,026,000 | -5.6% | 67,371 | -0.3% | 0.21% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,991,000 | +35.4% | 18,690 | +18.5% | 0.21% | +30.1% |
| NAVI | Sell | NAVIENT CORP | $2,988,000 | +4.4% | 181,848 | -8.1% | 0.21% | +0.5% |
| HPQ | Sell | HP INC | $2,805,000 | -22.0% | 189,002 | -18.4% | 0.20% | -25.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,575,000 | -11.3% | 58,068 | -4.8% | 0.18% | -15.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,521,000 | -11.5% | 35,625 | -1.2% | 0.18% | -14.8% |
| AA | New | ALCOA CORP | $2,484,000 | – | 88,450 | +100.0% | 0.18% | – |
| DUK | Sell | DUKE ENERGY CORP | $2,476,000 | -5.7% | 31,899 | -2.8% | 0.18% | -9.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,448,000 | -8.1% | 69,910 | -1.7% | 0.17% | -12.2% |
| GPS | Sell | GAP INC | $2,339,000 | -6.4% | 104,230 | -7.3% | 0.17% | -10.3% |
| RTN | Sell | RAYTHEON CO | $2,236,000 | +3.8% | 15,743 | -0.5% | 0.16% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,112,000 | +81.9% | 9,449 | +76.0% | 0.15% | +74.4% |
| EGBN | Sell | EAGLE BANCORP INC | $2,106,000 | +9.0% | 34,558 | -11.7% | 0.15% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,023,000 | +30.2% | 16,177 | +65.8% | 0.14% | +24.3% |
| DVMT | Sell | DELL TECHNOLOGIES INCcl v | $1,775,000 | -25.4% | 32,299 | -35.1% | 0.13% | -28.4% |
| VSM | New | VERSUM MATLS INC | $1,753,000 | – | 62,450 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MOTORS CO | $1,736,000 | +9.0% | 49,842 | -0.5% | 0.12% | +4.2% |
| COTY | New | COTY INC CL A | $1,732,000 | – | 94,588 | +100.0% | 0.12% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,683,000 | +13.2% | 40,440 | +4.7% | 0.12% | +8.2% |
| V | Buy | VISA INC | $1,537,000 | -1.2% | 19,694 | +4.8% | 0.11% | -5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,521,000 | +25.4% | 21,100 | -1.6% | 0.11% | +20.0% |
| IEFA | Buy | ISHARES INCcore msci eafe e | $1,385,000 | +83.4% | 25,820 | +88.5% | 0.10% | +75.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,304,000 | -9.1% | 60,288 | 0.0% | 0.09% | -13.2% | |
| DHR | Sell | DANAHER CORP | $1,296,000 | -1.3% | 16,652 | -0.6% | 0.09% | -5.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,263,000 | -5.0% | 32,880 | +4.6% | 0.09% | -8.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,254,000 | +12.8% | 7,835 | +7.5% | 0.09% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $1,231,000 | -1.5% | 1,641 | +9.9% | 0.09% | -5.4% |
| ACN | Sell | ACCENTURE PLC | $1,212,000 | -4.9% | 10,350 | -0.7% | 0.09% | -8.5% |
| CABO | Sell | CABLE ONE INC | $1,192,000 | +4.5% | 1,918 | -1.8% | 0.08% | 0.0% |
| AMT | New | AMERICAN TOWER CORP | $1,167,000 | – | 11,040 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,165,000 | +8.7% | 5,900 | +0.6% | 0.08% | +5.1% |
| CDK | Sell | CDK GLOBAL INC | $1,111,000 | +1.6% | 18,609 | -2.5% | 0.08% | -2.5% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,095,000 | +4.9% | 6,121 | +2.2% | 0.08% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emergi | $1,071,000 | +9.3% | 25,230 | +17.5% | 0.08% | +5.6% |
| STT | Sell | STATE STREET CORP | $1,048,000 | +11.1% | 13,490 | -0.4% | 0.07% | +5.7% |
| OLN | Sell | OLIN CORP | $986,000 | +23.1% | 38,484 | -1.5% | 0.07% | +18.6% |
| LLL | New | L3 TECHNOLOGIES INC | $977,000 | – | 6,420 | +100.0% | 0.07% | – |
| GHC | Sell | GRAHAM HOLDINGS COcl b | $873,000 | -13.9% | 1,706 | -19.0% | 0.06% | -17.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $879,000 | +8.0% | 17,184 | -8.6% | 0.06% | +3.3% |
| BP | Sell | BP PLCspon adr | $851,000 | -12.0% | 22,765 | -17.3% | 0.06% | -15.5% |
| WU | Sell | WESTERN UNION CO | $834,000 | +3.9% | 38,418 | -0.4% | 0.06% | 0.0% |
| SO | SOUTHERN CO | $785,000 | -4.0% | 15,954 | 0.0% | 0.06% | -6.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $766,000 | -0.3% | 6,469 | 0.0% | 0.05% | -5.3% | |
| KMB | KIMBERLY CLARK CORP | $717,000 | -9.5% | 6,282 | 0.0% | 0.05% | -12.1% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $703,000 | +1.9% | 5,998 | +7.1% | 0.05% | -2.0% |
| M | Sell | MACYS INC | $688,000 | -10.5% | 19,204 | -7.5% | 0.05% | -14.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $661,000 | +28.1% | 5,653 | -1.3% | 0.05% | +23.7% |
| ORCL | ORACLE CORP | $622,000 | -2.0% | 16,178 | 0.0% | 0.04% | -6.4% | |
| KATE | Buy | KATE SPADE & CO | $525,000 | +10.8% | 28,144 | +1.6% | 0.04% | +5.7% |
| TGNA | Sell | TEGNA INC | $448,000 | -8.9% | 20,950 | -6.9% | 0.03% | -11.1% |
| VTI | New | VANGUARD INDEX FUNDStotal stk mkt | $457,000 | – | 3,966 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $444,000 | -16.2% | 11,225 | -0.2% | 0.03% | -20.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETF | $423,000 | -10.2% | 9,220 | -7.5% | 0.03% | -14.3% |
| FTV | Sell | FORTIVE CORP | $424,000 | +3.9% | 7,897 | -1.4% | 0.03% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $415,000 | +10.7% | 7,568 | -11.7% | 0.03% | +3.6% |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $382,000 | +0.5% | 3,736 | -2.6% | 0.03% | -3.6% |
| ETN | EATON CORP PLC | $370,000 | +2.2% | 5,511 | 0.0% | 0.03% | -3.7% | |
| CVS | Buy | CVS HEALTH CORP | $346,000 | +0.9% | 4,384 | +13.9% | 0.02% | 0.0% |
| FRT | FEDERAL REALTY INV TRUSTsh ben int | $348,000 | -7.7% | 2,450 | 0.0% | 0.02% | -10.7% | |
| HCA | HCA HOLDINGS INC | $356,000 | -1.9% | 4,805 | 0.0% | 0.02% | -7.4% | |
| GLD | SPDR GOLD TRUST | $317,000 | -12.9% | 2,895 | 0.0% | 0.02% | -18.5% | |
| FB | FACEBOOK INCcl a | $312,000 | -10.3% | 2,710 | 0.0% | 0.02% | -15.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $306,000 | -5.0% | 5,495 | -6.8% | 0.02% | -8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $311,000 | +3.3% | 23,376 | -7.1% | 0.02% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $298,000 | +2.8% | 23,000 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHAREScore s&p500 etf | $291,000 | -16.1% | 1,295 | -18.8% | 0.02% | -19.2% |
| D | Sell | DOMINION RES INC VA | $290,000 | -8.5% | 3,780 | -11.4% | 0.02% | -8.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $294,000 | -2.3% | 4,128 | 0.0% | 0.02% | -4.5% | |
| SBUX | New | STARBUCKS CORP | $282,000 | – | 5,077 | +100.0% | 0.02% | – |
| EMN | EASTMAN CHEMICAL CO | $280,000 | +11.1% | 3,719 | 0.0% | 0.02% | +5.3% | |
| DLR | New | DIGITAL REALTY TRUST INC | $268,000 | – | 2,730 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $250,000 | +21.4% | 5,309 | -2.7% | 0.02% | +20.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $253,000 | +8.6% | 5,350 | -8.5% | 0.02% | +5.9% |
| L | Buy | LOEWS CORP | $253,000 | +17.1% | 5,396 | +2.9% | 0.02% | +12.5% |
| WGL | New | WGL HOLDINGS INC | $253,000 | – | 3,312 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $255,000 | -1.9% | 3,456 | 0.0% | 0.02% | -5.3% | |
| HST | HOST HOTELS & RESORTS INC | $224,000 | +21.1% | 11,900 | 0.0% | 0.02% | +14.3% | |
| NFLX | New | NETFLIX INC | $230,000 | – | 1,858 | +100.0% | 0.02% | – |
| BND | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $206,000 | -4.2% | 2,550 | 0.0% | 0.02% | -6.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $211,000 | -0.5% | 2,464 | -2.0% | 0.02% | -6.2% |
| XLE | New | SELECT SECTOR SPDR TRsbi energy | $203,000 | – | 2,700 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT INC | $113,000 | -42.9% | 11,649 | -31.5% | 0.01% | -46.7% |
| OPGN | Buy | OPGEN INC | $15,000 | -6.2% | 13,000 | +30.0% | 0.00% | 0.0% |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspons adr b | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,531 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,306 | -100.0% | -0.02% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -1,612 | -100.0% | -0.02% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUALwgt etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,545 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -828,898 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.