$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 7.9% .
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% |
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% |
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% |
TROW | Sell | PRICE T ROWE GROUP INC | $23,386,000 | +16.5% | 257,982 | -4.6% | 1.50% | +11.6% |
JNJ | Sell | JOHNSON & JOHNSON | $21,879,000 | -2.6% | 168,286 | -0.9% | 1.41% | -6.8% |
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% |
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% |
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% |
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% |
KO | Sell | COCA COLA CO | $15,072,000 | -0.2% | 334,857 | -0.5% | 0.97% | -4.4% |
YUM | Sell | YUM! BRANDS INC | $13,769,000 | -1.6% | 187,060 | -1.4% | 0.89% | -5.7% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,207,000 | +4.6% | 101,652 | -3.7% | 0.79% | +0.3% |
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% |
MMM | Sell | 3M CO | $10,434,000 | -2.5% | 49,709 | -3.3% | 0.67% | -6.5% |
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% |
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% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,465,000 | +11.4% | 101,424 | -2.7% | 0.42% | +6.7% |
CC | Sell | CHEMOURS CO | $6,102,000 | +22.2% | 120,573 | -8.4% | 0.39% | +17.0% |
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% |
MDT | Sell | MEDTRONIC PLC | $4,902,000 | -12.4% | 63,031 | -0.0% | 0.32% | -16.0% |
HOG | Sell | HARLEY DAVIDSON INC | $4,651,000 | -24.9% | 96,476 | -15.8% | 0.30% | -28.1% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $4,037,000 | +8.0% | 22,019 | -0.2% | 0.26% | +3.6% |
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% |
DXC | Sell | DXC TECHNOLOGY CO | $3,132,000 | -2.4% | 36,473 | -12.8% | 0.20% | -6.5% |
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% |
DUK | Sell | DUKE ENERGY CORP | $2,374,000 | -5.2% | 28,293 | -5.6% | 0.15% | -8.9% |
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% |
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% |
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% |
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% |
CABO | Sell | CABLE ONE INC | $906,000 | -7.5% | 1,255 | -8.9% | 0.06% | -12.1% |
BP | Sell | BP PLCspon adr | $724,000 | +6.3% | 18,840 | -4.1% | 0.05% | +2.2% |
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% |
COTY | Sell | COTY INC CL A | $617,000 | -19.8% | 37,324 | -8.9% | 0.04% | -23.1% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $573,000 | -17.1% | 4,255 | -23.1% | 0.04% | -19.6% |
FTV | Sell | FORTIVE CORP | $452,000 | +4.4% | 6,385 | -6.6% | 0.03% | 0.0% |
M | Sell | MACYS INC | $393,000 | -11.7% | 17,999 | -5.9% | 0.02% | -16.7% |
ETN | Sell | EATON CORP PLC | $379,000 | -7.8% | 4,931 | -6.6% | 0.02% | -14.3% |
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% |
GLD | Sell | SPDR GOLD TRUST | $291,000 | -3.3% | 2,395 | -6.1% | 0.02% | -5.0% |
CVS | Sell | CVS HEALTH CORP | $276,000 | -21.6% | 3,388 | -22.6% | 0.02% | -25.0% |
D | Sell | DOMINION ENERGY INC | $247,000 | -2.4% | 3,205 | -3.0% | 0.02% | -5.9% |
VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $249,000 | -38.5% | 1,922 | -41.0% | 0.02% | -40.7% |
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% |
STI | Sell | SUNTRUST BANKS INC | $221,000 | -48.4% | 3,700 | -51.0% | 0.01% | -51.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $209,000 | -2.8% | 2,550 | -2.8% | 0.01% | -7.1% |
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.