$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,750,000 | +10.5% | 7,075 | 0.0% | 0.11% | +3.9% | |
| DHR | DANAHER CORP | $1,522,000 | +8.3% | 16,392 | 0.0% | 0.09% | +2.2% | |
| LQD | ISHARESiboxx inv cp etf | $689,000 | +0.3% | 5,667 | 0.0% | 0.04% | -4.5% | |
| CAG | CONAGRA BRANDS INC | $446,000 | +11.8% | 11,835 | 0.0% | 0.03% | +3.8% | |
| EMR | EMERSON ELECTRIC CO | $376,000 | +10.9% | 5,395 | 0.0% | 0.02% | +4.5% | |
| NFLX | NETFLIX INC | $383,000 | +5.8% | 1,995 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL HOLDINGS INC | $326,000 | +1.9% | 3,799 | 0.0% | 0.02% | -4.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $311,000 | +14.8% | 4,228 | 0.0% | 0.02% | +11.8% | |
| DLR | DIGITAL REALTY TRUST INC | $311,000 | -3.7% | 2,730 | 0.0% | 0.02% | -9.5% | |
| IJJ | ISHARESs&p mc 400vl etf | $275,000 | +5.0% | 1,715 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FUNDStotal stk mkt | $264,000 | +6.0% | 1,922 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $257,000 | +6.6% | 1,191 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHAREScore s&p500 etf | $241,000 | +6.6% | 895 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $236,000 | +7.3% | 11,900 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $199,000 | +1.5% | 18,500 | 0.0% | 0.01% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $138,000 | +3.8% | 4,076 | 0.0% | 0.01% | -11.1% | |
| PSTI | PLURISTEM THERAPEUTICS IN | $103,000 | -8.8% | 74,878 | 0.0% | 0.01% | -14.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $62,000 | +6.9% | 1,722 | 0.0% | 0.00% | 0.0% | |
| OPGN | OPGEN INC | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $6,000 | -14.3% | 298 | 0.0% | 0.00% | – |
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.