$1.55 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 196 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,549,000 | +5.6% | 315,005 | -1.3% | 3.12% | +1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $33,413,000 | +9.6% | 303,037 | -0.3% | 2.15% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $33,060,000 | +5.3% | 443,812 | -2.6% | 2.13% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut | $32,736,000 | +2.7% | 100,317 | -0.0% | 2.11% | -1.6% |
| MA | Sell | MASTERCARD INCcl a | $31,033,000 | +11.9% | 219,777 | -3.7% | 2.00% | +7.1% |
| INTC | Buy | INTEL CORP | $26,592,000 | +13.5% | 698,323 | +0.6% | 1.71% | +8.7% |
| VB | Buy | VANGUARD INDEX FUNDSsmall cp etf | $26,244,000 | +4.8% | 185,703 | +0.5% | 1.69% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,200,000 | +0.5% | 274,314 | -3.9% | 1.69% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $25,817,000 | +12.0% | 207,017 | -3.5% | 1.66% | +7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,767,000 | +11.4% | 766,193 | +3.7% | 1.66% | +6.6% |
| BA | Sell | BOEING CO | $24,933,000 | +20.1% | 98,080 | -6.6% | 1.60% | +15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,218,000 | +3.8% | 267,721 | -3.4% | 1.56% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $23,516,000 | -3.2% | 238,573 | +4.3% | 1.51% | -7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,386,000 | +16.5% | 257,982 | -4.6% | 1.50% | +11.6% |
| HD | Buy | HOME DEPOT INC | $23,298,000 | +9.0% | 142,446 | +2.2% | 1.50% | +4.4% |
| GOOG | Buy | ALPHABET INCcl c | $22,412,000 | +6.1% | 23,367 | +0.5% | 1.44% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,988,000 | +2.7% | 268,213 | +1.1% | 1.42% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,879,000 | -2.6% | 168,286 | -0.9% | 1.41% | -6.8% |
| GOOGL | Buy | ALPHABET INCcl a | $21,756,000 | +6.0% | 22,343 | +1.2% | 1.40% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $21,060,000 | +12.3% | 301,886 | +5.9% | 1.36% | +7.5% |
| EFA | Buy | ISHARESmsci eafe etf | $21,020,000 | +5.9% | 306,951 | +0.9% | 1.35% | +1.4% |
| AMGN | Sell | AMGEN INC | $20,917,000 | +7.5% | 112,185 | -0.7% | 1.35% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $20,903,000 | +1.1% | 133,409 | -1.2% | 1.34% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,616,000 | -4.0% | 177,600 | +1.0% | 1.33% | -8.0% |
| PCAR | Buy | PACCAR INC | $20,575,000 | +11.9% | 284,420 | +2.2% | 1.32% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,954,000 | -4.4% | 137,539 | +1.4% | 1.28% | -8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,852,000 | +3.5% | 99,535 | +0.5% | 1.28% | -0.9% |
| DWDP | New | DOWDUPONT INC | $19,733,000 | – | 285,042 | +100.0% | 1.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,216,000 | +12.8% | 388,283 | +1.8% | 1.24% | +8.0% |
| T | Buy | AT&T INC | $19,174,000 | +6.8% | 489,512 | +2.9% | 1.23% | +2.2% |
| WMT | Buy | WAL-MART STORES INC | $18,482,000 | +3.3% | 236,519 | +0.0% | 1.19% | -1.1% |
| PEP | Buy | PEPSICO INC | $17,962,000 | -3.4% | 161,193 | +0.1% | 1.16% | -7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,567,000 | -1.3% | 85,183 | +6.6% | 1.13% | -5.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,379,000 | +9.9% | 559,699 | +5.6% | 1.12% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $17,322,000 | -6.1% | 716,391 | +4.9% | 1.12% | -10.1% |
| ZTS | Sell | ZOETIS INC | $17,278,000 | +1.3% | 270,984 | -0.9% | 1.11% | -3.1% |
| CVX | Sell | CHEVRON CORP | $16,871,000 | +12.1% | 143,583 | -0.5% | 1.09% | +7.3% |
| NKE | Buy | NIKE INCcl b | $16,642,000 | -11.4% | 320,960 | +0.8% | 1.07% | -15.2% |
| BAC | Sell | BANK OF AMERICA CORP | $16,213,000 | +3.7% | 639,801 | -0.7% | 1.04% | -0.8% |
| MON | Sell | MONSANTO CO | $15,624,000 | +0.6% | 130,399 | -0.6% | 1.01% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,518,000 | +7.8% | 65,426 | +0.9% | 1.00% | +3.3% |
| C | Sell | CITIGROUP INC | $15,463,000 | +6.7% | 212,580 | -1.9% | 1.00% | +2.2% |
| CSX | Sell | CSX CORP | $15,401,000 | -2.3% | 283,839 | -1.8% | 0.99% | -6.5% |
| PFE | Buy | PFIZER INC | $15,073,000 | +7.5% | 422,225 | +1.2% | 0.97% | +3.0% |
| KO | Sell | COCA COLA CO | $15,072,000 | -0.2% | 334,857 | -0.5% | 0.97% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,731,000 | -5.4% | 132,702 | +0.0% | 0.95% | -9.5% |
| MRK | Buy | MERCK & CO INC | $14,325,000 | +1.4% | 223,728 | +1.5% | 0.92% | -2.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,794,000 | -3.5% | 117,806 | +5.8% | 0.89% | -7.6% |
| YUM | Sell | YUM! BRANDS INC | $13,769,000 | -1.6% | 187,060 | -1.4% | 0.89% | -5.7% |
| APA | Buy | APACHE CORP | $13,709,000 | -0.7% | 299,317 | +3.9% | 0.88% | -5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,674,000 | +1.5% | 342,107 | +0.2% | 0.88% | -2.8% |
| WFC | Sell | WELLS FARGO & CO | $13,633,000 | -2.3% | 247,201 | -1.8% | 0.88% | -6.5% |
| FDX | Sell | FEDEX CORP | $13,372,000 | +2.7% | 59,279 | -1.0% | 0.86% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $13,240,000 | +3.8% | 145,527 | -0.6% | 0.85% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,008,000 | +2.7% | 118,986 | -3.8% | 0.84% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $12,711,000 | -13.7% | 200,423 | +1.4% | 0.82% | -17.4% |
| FLR | Buy | FLUOR CORP | $12,430,000 | +2.4% | 295,243 | +11.3% | 0.80% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,207,000 | +4.6% | 101,652 | -3.7% | 0.79% | +0.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,192,000 | +3.0% | 286,810 | +0.2% | 0.78% | -1.4% |
| BLK | Sell | BLACKROCK INC | $12,059,000 | +4.7% | 26,973 | -1.1% | 0.78% | +0.1% |
| MCK | Sell | MCKESSON CORP | $10,997,000 | -7.0% | 71,588 | -0.4% | 0.71% | -10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $10,843,000 | +5.4% | 205,705 | +0.0% | 0.70% | +0.9% |
| MMM | Sell | 3M CO | $10,434,000 | -2.5% | 49,709 | -3.3% | 0.67% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $10,212,000 | +16.1% | 204,042 | +2.0% | 0.66% | +11.2% |
| MS | Sell | MORGAN STANLEY | $10,049,000 | +6.7% | 208,622 | -1.3% | 0.65% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,923,000 | +5.5% | 75,039 | -2.9% | 0.64% | +1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,285,000 | +4.5% | 61,403 | -1.1% | 0.60% | +0.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,924,000 | +4.5% | 105,406 | +2.0% | 0.57% | 0.0% |
| ABBV | Sell | ABBVIE INC | $8,763,000 | +14.8% | 98,616 | -6.3% | 0.56% | +9.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,680,000 | +5.3% | 61,238 | -1.0% | 0.56% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $8,541,000 | +8.9% | 93,228 | -1.7% | 0.55% | +4.4% |
| TM | Sell | TOYOTA MOTOR CORPspon adr | $7,837,000 | +13.5% | 65,765 | -0.0% | 0.50% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,708,000 | +8.2% | 24,840 | -3.2% | 0.50% | +3.5% |
| L100PS | Sell | ARCONIC INC | $6,798,000 | +8.1% | 273,223 | -1.6% | 0.44% | +3.5% |
| HSY | Buy | HERSHEY CO | $6,654,000 | +2.0% | 60,954 | +0.3% | 0.43% | -2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,465,000 | +11.4% | 101,424 | -2.7% | 0.42% | +6.7% |
| SLM | Buy | SLM CORP | $6,439,000 | +10.0% | 561,386 | +10.3% | 0.41% | +5.1% |
| PX | Buy | PRAXAIR INC | $6,395,000 | +5.5% | 45,767 | +0.1% | 0.41% | +1.2% |
| CC | Sell | CHEMOURS CO | $6,102,000 | +22.2% | 120,573 | -8.4% | 0.39% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,957,000 | +18.3% | 41,336 | +9.8% | 0.38% | +13.0% |
| LB | Sell | L BRANDS INC | $5,836,000 | -26.8% | 140,252 | -5.1% | 0.38% | -29.9% |
| CMCSA | Sell | COMCAST CORPcl a | $5,703,000 | -2.0% | 148,204 | -0.9% | 0.37% | -6.1% |
| SHPG | Buy | SHIRE PLCspons adr | $5,327,000 | +16.4% | 34,785 | +25.7% | 0.34% | +11.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,102,000 | +11.3% | 43,992 | +4.5% | 0.33% | +6.5% |
| VWO | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,070,000 | +7.0% | 116,368 | +0.3% | 0.33% | +2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,027,000 | +21.1% | 82,984 | +6.3% | 0.32% | +16.1% |
| MDT | Sell | MEDTRONIC PLC | $4,902,000 | -12.4% | 63,031 | -0.0% | 0.32% | -16.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,684,000 | +8.3% | 31,607 | +3.0% | 0.30% | +3.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,651,000 | -24.9% | 96,476 | -15.8% | 0.30% | -28.1% |
| AVGO | Buy | BROADCOM LTD | $4,529,000 | +869.8% | 18,675 | +832.4% | 0.29% | +838.7% |
| TWX | Sell | TIME WARNER INC | $4,333,000 | -0.1% | 42,296 | -2.1% | 0.28% | -4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,320,000 | -24.2% | 68,225 | -23.5% | 0.28% | -27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,149,000 | +14.6% | 21,185 | +8.5% | 0.27% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $4,037,000 | +8.0% | 22,019 | -0.2% | 0.26% | +3.6% |
| VO | Buy | VANGUARD INDEX FUNDSmid cap etf | $3,902,000 | +10.5% | 26,545 | +7.1% | 0.25% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $3,857,000 | +5.7% | 45,087 | +1.7% | 0.25% | +1.2% |
| AER | Buy | AERCAP HOLDINGS NV | $3,782,000 | +43.9% | 74,000 | +30.7% | 0.24% | +37.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,775,000 | +12.3% | 69,524 | +0.5% | 0.24% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $3,710,000 | -6.8% | 71,557 | -0.8% | 0.24% | -10.8% |
| VSM | Sell | VERSUM MATLS INC | $3,683,000 | +16.4% | 94,885 | -2.6% | 0.24% | +11.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,514,000 | -27.9% | 11,416 | -2.6% | 0.23% | -31.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,480,000 | -13.5% | 236,585 | -2.4% | 0.22% | -17.0% |
| AA | Sell | ALCOA CORP | $3,438,000 | +17.7% | 73,745 | -17.6% | 0.22% | +12.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,409,000 | -50.3% | 193,668 | -6.3% | 0.22% | -52.6% |
| HMC | Sell | HONDA MOTOR CO LTDspon adr | $3,382,000 | -3.1% | 114,421 | -10.2% | 0.22% | -7.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,269,000 | +13.4% | 72,947 | +4.7% | 0.21% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP | $3,267,000 | +17.6% | 23,902 | +13.9% | 0.21% | +12.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,132,000 | -2.4% | 36,473 | -12.8% | 0.20% | -6.5% |
| CELG | Buy | CELGENE CORP | $3,099,000 | +30.0% | 21,250 | +15.8% | 0.20% | +24.4% |
| F | Sell | FORD MOTOR CO | $3,059,000 | -18.1% | 255,517 | -23.5% | 0.20% | -21.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,043,000 | +9.3% | 57,032 | -0.4% | 0.20% | +4.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,024,000 | +0.3% | 48,191 | -3.3% | 0.20% | -3.9% |
| RTN | Sell | RAYTHEON CO | $2,799,000 | +12.8% | 14,999 | -2.4% | 0.18% | +7.8% |
| TGT | Sell | TARGET CORP | $2,755,000 | +11.1% | 46,686 | -1.6% | 0.18% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,676,000 | +921.4% | 34,660 | +935.6% | 0.17% | +855.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,476,000 | +26.8% | 38,585 | +20.3% | 0.16% | +21.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,374,000 | -5.2% | 28,293 | -5.6% | 0.15% | -8.9% |
| V | Buy | VISA INC | $2,322,000 | +28.6% | 22,062 | +14.7% | 0.15% | +23.1% |
| HPQ | Sell | HP INC | $2,248,000 | +13.7% | 112,628 | -0.5% | 0.14% | +9.0% |
| ACN | Sell | ACCENTURE PLC | $2,184,000 | +7.2% | 16,172 | -1.8% | 0.14% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,167,000 | -5.0% | 8,624 | -8.5% | 0.14% | -9.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,112,000 | +31.0% | 12,857 | +27.6% | 0.14% | +25.9% |
| NAVI | Sell | NAVIENT CORP | $2,062,000 | -10.9% | 137,259 | -1.3% | 0.13% | -14.7% |
| GM | Sell | GENERAL MOTORS CO | $1,990,000 | +14.7% | 49,272 | -0.8% | 0.13% | +9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,946,000 | +20.5% | 66,708 | +14.5% | 0.12% | +14.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,858,000 | +25.8% | 34,387 | +16.5% | 0.12% | +21.2% |
| BURL | New | BURLINGTON STORES INC | $1,728,000 | – | 18,100 | +100.0% | 0.11% | – |
| GPS | Sell | GAP INC | $1,703,000 | -16.6% | 57,670 | -37.9% | 0.11% | -19.7% |
| EGBN | Sell | EAGLE BANCORP INC | $1,587,000 | -23.5% | 23,668 | -27.8% | 0.10% | -26.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,584,000 | +4.8% | 7,075 | -0.2% | 0.10% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $1,555,000 | -1.2% | 1,618 | -0.5% | 0.10% | -5.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,557,000 | +9.3% | 24,145 | +5.4% | 0.10% | +4.2% |
| DHR | Buy | DANAHER CORP | $1,406,000 | +2.1% | 16,392 | +0.5% | 0.09% | -3.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,279,000 | +10.5% | 6,486 | +7.7% | 0.08% | +5.1% |
| STT | Sell | STATE STREET CORP | $1,214,000 | +3.0% | 12,710 | -3.3% | 0.08% | -1.3% |
| CDK | Sell | CDK GLOBAL INC | $1,124,000 | +1.2% | 17,822 | -0.4% | 0.07% | -4.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,083,000 | +9.4% | 5,750 | -3.0% | 0.07% | +4.5% |
| OLN | Sell | OLIN CORP | $1,064,000 | +9.9% | 31,071 | -2.8% | 0.07% | +4.6% |
| MFGP | New | MICRO FOCUS INTERNATIONAL | $1,052,000 | – | 32,970 | +100.0% | 0.07% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,051,000 | +18.1% | 7,225 | +11.7% | 0.07% | +13.3% |
| CABO | Sell | CABLE ONE INC | $906,000 | -7.5% | 1,255 | -8.9% | 0.06% | -12.1% |
| SO | Buy | SOUTHERN CO | $780,000 | +4.8% | 15,869 | +2.2% | 0.05% | 0.0% |
| BP | Sell | BP PLCspon adr | $724,000 | +6.3% | 18,840 | -4.1% | 0.05% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $693,000 | -8.8% | 5,893 | +0.1% | 0.04% | -11.8% |
| GHC | Sell | GRAHAM HOLDINGS COcl b | $702,000 | -17.6% | 1,200 | -15.6% | 0.04% | -21.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $687,000 | -8.0% | 5,667 | -8.6% | 0.04% | -12.0% |
| WU | Buy | WESTERN UNION CO | $675,000 | +2.0% | 35,136 | +1.1% | 0.04% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $658,000 | +52.0% | 3,852 | +34.4% | 0.04% | +44.8% |
| COTY | Sell | COTY INC CL A | $617,000 | -19.8% | 37,324 | -8.9% | 0.04% | -23.1% |
| ORCL | Buy | ORACLE CORP | $575,000 | +27.8% | 11,898 | +32.5% | 0.04% | +23.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $573,000 | -17.1% | 4,255 | -23.1% | 0.04% | -19.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $486,000 | +14.9% | 8,212 | +0.3% | 0.03% | +10.7% |
| FTV | Sell | FORTIVE CORP | $452,000 | +4.4% | 6,385 | -6.6% | 0.03% | 0.0% |
| VV | VANGUARD INDEX FUNDSlarge cap etf | $425,000 | +3.9% | 3,686 | 0.0% | 0.03% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $399,000 | -3.2% | 11,835 | +2.7% | 0.03% | -7.1% |
| CRM | New | SALESFORCE COM INC | $405,000 | – | 4,330 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $393,000 | -11.7% | 17,999 | -5.9% | 0.02% | -16.7% |
| EQIX | New | EQUINIX INC | $384,000 | – | 860 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $379,000 | -7.8% | 4,931 | -6.6% | 0.02% | -14.3% |
| NFLX | NETFLIX INC | $362,000 | +21.5% | 1,995 | 0.0% | 0.02% | +15.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INCcl v | $350,000 | -23.4% | 4,528 | -39.4% | 0.02% | -25.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $339,000 | +3.4% | 5,395 | -1.8% | 0.02% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $337,000 | +8.0% | 3,719 | 0.0% | 0.02% | +4.8% | |
| HCA | HCA HEALTHCARE INC | $335,000 | -8.7% | 4,205 | 0.0% | 0.02% | -12.0% | |
| WGL | Buy | WGL HOLDINGS INC | $320,000 | +42.9% | 3,799 | +41.4% | 0.02% | +40.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $325,000 | +10.9% | 7,488 | +5.6% | 0.02% | +5.0% |
| DLR | DIGITAL REALTY TRUST INC | $323,000 | +4.9% | 2,730 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INV TRUSTsh ben int | $304,000 | -1.9% | 2,450 | 0.0% | 0.02% | -4.8% | |
| GLD | Sell | SPDR GOLD TRUST | $291,000 | -3.3% | 2,395 | -6.1% | 0.02% | -5.0% |
| EEMV | ISHARESmin vol emrg mkt | $290,000 | +4.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -21.6% | 3,388 | -22.6% | 0.02% | -25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $275,000 | +114.8% | 4,390 | +86.0% | 0.02% | +100.0% |
| VOO | Buy | VANGUARD INDEX FUNDS | $269,000 | +8.0% | 1,164 | +3.9% | 0.02% | 0.0% |
| IJJ | ISHARESs&p mc 400vl etf | $262,000 | +2.7% | 1,715 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $271,000 | +9.7% | 4,228 | +2.4% | 0.02% | 0.0% |
| IJS | ISHARESsp smcp600vl etf | $262,000 | +6.1% | 1,768 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $258,000 | +2.0% | 5,396 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $267,000 | -7.6% | 4,963 | 0.0% | 0.02% | -10.5% | |
| D | Sell | DOMINION ENERGY INC | $247,000 | -2.4% | 3,205 | -3.0% | 0.02% | -5.9% |
| IJT | ISHARESsp smcp600gr etf | $241,000 | +5.7% | 1,464 | 0.0% | 0.02% | +6.7% | |
| IJK | ISHARESs&p mc 400gr etf | $241,000 | +3.0% | 1,191 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $249,000 | -38.5% | 1,922 | -41.0% | 0.02% | -40.7% |
| IJR | ISHAREScore s&p scp etf | $236,000 | +5.8% | 3,184 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHAREScore s&p500 etf | $226,000 | -19.3% | 895 | -22.2% | 0.02% | -21.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $240,000 | -20.3% | 12,254 | -27.9% | 0.02% | -25.0% |
| VCIT | New | VANGUARD INTERMED TERM C | $233,000 | – | 2,649 | +100.0% | 0.02% | – |
| HST | HOST HOTELS & RESORTS INC | $220,000 | +1.4% | 11,900 | 0.0% | 0.01% | -6.7% | |
| STI | Sell | SUNTRUST BANKS INC | $221,000 | -48.4% | 3,700 | -51.0% | 0.01% | -51.7% |
| FSP | FRANKLIN STREET PPTYS CORP | $196,000 | -4.4% | 18,500 | 0.0% | 0.01% | -7.1% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $209,000 | -2.8% | 2,550 | -2.8% | 0.01% | -7.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $133,000 | – | 4,076 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS IN | $113,000 | – | 74,878 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $58,000 | – | 1,722 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $16,000 | – | 710 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $6,000 | -25.0% | 20,000 | +53.8% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLC | $7,000 | – | 298 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,664 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,264 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,209 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -13,350 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -5,220 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -73,553 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -167,083 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.