$1.66 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 191 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $26,099,000 | +11.0% | 242,757 | +1.8% | 1.58% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,924,000 | +11.2% | 179,700 | +1.2% | 1.38% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $22,493,000 | +2.3% | 268,924 | +0.3% | 1.36% | -4.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $21,895,000 | +26.0% | 567,076 | +1.3% | 1.32% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,122,000 | +9.9% | 399,064 | +2.8% | 1.28% | +3.2% |
| PCAR | Buy | PACCAR INC | $20,282,000 | -1.4% | 285,340 | +0.3% | 1.22% | -7.5% |
| NKE | Buy | NIKE INCcl b | $20,139,000 | +21.0% | 321,959 | +0.3% | 1.22% | +13.5% |
| T | Buy | AT&T INC | $19,878,000 | +3.7% | 511,258 | +4.4% | 1.20% | -2.7% |
| PEP | Buy | PEPSICO INC | $19,599,000 | +9.1% | 163,433 | +1.4% | 1.18% | +2.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,072,000 | +8.6% | 86,285 | +1.3% | 1.15% | +1.9% |
| CVX | Buy | CHEVRON CORP | $17,984,000 | +6.6% | 143,657 | +0.1% | 1.09% | 0.0% |
| KO | Buy | COCA COLA CO | $15,401,000 | +2.2% | 335,680 | +0.2% | 0.93% | -4.1% |
| PFE | Buy | PFIZER INC | $15,301,000 | +1.5% | 422,440 | +0.1% | 0.92% | -4.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,667,000 | +6.3% | 121,549 | +3.2% | 0.89% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $14,620,000 | +15.0% | 204,739 | +2.2% | 0.88% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,330,000 | -2.7% | 135,637 | +2.2% | 0.86% | -8.8% |
| BLK | Buy | BLACKROCK INC | $14,042,000 | +16.4% | 27,334 | +1.3% | 0.85% | +9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $13,967,000 | +5.5% | 152,014 | +4.5% | 0.84% | -0.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,800,000 | +0.9% | 344,828 | +0.8% | 0.83% | -5.3% |
| MRK | Buy | MERCK & CO INC | $13,420,000 | -6.3% | 238,488 | +6.6% | 0.81% | -12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,854,000 | -2.8% | 295,770 | +3.1% | 0.72% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $11,666,000 | +14.2% | 212,530 | +4.2% | 0.70% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,143,000 | +19.9% | 49,281 | +19.2% | 0.43% | +12.5% |
| AVGO | Buy | BROADCOM LTD | $7,005,000 | +54.7% | 27,268 | +46.0% | 0.42% | +45.4% |
| HSY | Buy | HERSHEY CO | $6,940,000 | +4.3% | 61,141 | +0.3% | 0.42% | -2.1% |
| SLM | Buy | SLM CORP | $6,532,000 | +1.4% | 578,091 | +3.0% | 0.40% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,528,000 | +143.9% | 89,890 | +159.3% | 0.39% | +129.1% |
| CMCSA | Buy | COMCAST CORPcl a | $6,147,000 | +7.8% | 153,485 | +3.6% | 0.37% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP | $5,656,000 | +73.1% | 39,647 | +65.9% | 0.34% | +62.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,471,000 | +31.9% | 24,818 | +17.1% | 0.33% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $5,094,000 | +3.9% | 63,081 | +0.1% | 0.31% | -2.5% |
| AER | Buy | AERCAP HOLDINGS NV | $4,520,000 | +19.5% | 85,910 | +16.1% | 0.27% | +12.3% |
| BURL | Buy | BURLINGTON STORES INC | $4,107,000 | +137.7% | 33,385 | +84.4% | 0.25% | +123.4% |
| LLY | Buy | LILLY ELI & CO | $3,818,000 | -1.0% | 45,202 | +0.3% | 0.23% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,103,000 | +25.3% | 46,950 | +21.7% | 0.19% | +17.6% |
| V | Buy | VISA INC | $2,888,000 | +24.4% | 25,327 | +14.8% | 0.17% | +16.8% |
| RTN | Buy | RAYTHEON CO | $2,866,000 | +2.4% | 15,259 | +1.7% | 0.17% | -3.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,460,000 | +16.5% | 13,217 | +2.8% | 0.15% | +9.6% |
| CELG | Buy | CELGENE CORP | $2,380,000 | -23.2% | 22,810 | +7.3% | 0.14% | -27.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,156,000 | +16.0% | 37,892 | +10.2% | 0.13% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,828,000 | -6.1% | 73,740 | +10.5% | 0.11% | -12.0% |
| EQIX | Buy | EQUINIX INC | $1,457,000 | +279.4% | 3,215 | +273.8% | 0.09% | +252.0% |
| FB | Buy | FACEBOOK INCcl a | $1,270,000 | +93.0% | 7,197 | +86.8% | 0.08% | +83.3% |
| BP | Buy | BP PLCspon adr | $801,000 | +10.6% | 19,067 | +1.2% | 0.05% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $783,000 | +93.3% | 7,655 | +76.8% | 0.05% | +80.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $713,000 | +2.9% | 5,913 | +0.3% | 0.04% | -4.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $495,000 | +80.0% | 7,255 | +65.3% | 0.03% | +66.7% |
| FRT | Buy | FEDERAL REALTY INV TRUSTsh ben int | $327,000 | +7.6% | 2,460 | +0.4% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORP | $283,000 | – | 1,461 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.