$1.6 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 186 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,523,000 | -2.2% | 307,089 | -1.4% | 3.21% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $38,069,000 | +2.6% | 417,108 | -3.8% | 2.37% | +5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $37,471,000 | -3.7% | 275,562 | -3.8% | 2.34% | -0.6% |
| MA | Sell | MASTERCARD INCcl a | $35,110,000 | +9.0% | 200,445 | -5.8% | 2.19% | +12.5% |
| INTC | Sell | INTEL CORP | $34,400,000 | +9.0% | 660,530 | -3.4% | 2.14% | +12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut | $33,840,000 | -1.5% | 99,024 | -0.4% | 2.11% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,307,000 | +7.6% | 729,942 | -3.9% | 1.95% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $28,774,000 | -7.9% | 195,236 | -1.5% | 1.79% | -5.0% |
| BA | Sell | BOEING CO | $28,563,000 | +4.9% | 87,113 | -5.7% | 1.78% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,932,000 | -1.6% | 253,998 | -4.3% | 1.74% | +1.6% |
| VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $26,770,000 | -1.5% | 182,206 | -0.9% | 1.67% | +1.7% |
| HD | Buy | HOME DEPOT INC | $25,672,000 | -2.7% | 144,030 | +3.5% | 1.60% | +0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,074,000 | -2.5% | 232,228 | -5.3% | 1.56% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $24,550,000 | -5.9% | 244,421 | +0.7% | 1.53% | -2.9% |
| GOOG | Sell | ALPHABET INCcl c | $23,595,000 | -3.3% | 22,868 | -1.9% | 1.47% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,592,000 | -8.1% | 252,921 | -2.1% | 1.47% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,699,000 | +1.1% | 99,594 | +1.3% | 1.42% | +4.3% |
| GOOGL | Sell | ALPHABET INCcl a | $22,686,000 | -3.0% | 21,874 | -1.5% | 1.41% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,125,000 | -3.5% | 175,847 | -2.1% | 1.38% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,849,000 | -6.5% | 170,494 | +2.0% | 1.36% | -3.5% |
| ZTS | Sell | ZOETIS INC | $21,190,000 | +9.9% | 253,750 | -5.2% | 1.32% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $20,724,000 | -8.1% | 132,522 | +1.1% | 1.29% | -5.2% |
| NKE | Sell | NIKE INCcl b | $20,540,000 | +2.0% | 309,148 | -4.0% | 1.28% | +5.3% |
| EFA | Sell | ISHARESmsci eafe etf | $20,351,000 | -3.0% | 292,069 | -2.1% | 1.27% | +0.1% |
| WMT | Sell | WAL-MART STORES INC | $20,229,000 | -11.3% | 227,366 | -1.6% | 1.26% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,010,000 | -11.0% | 268,191 | -0.3% | 1.25% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,642,000 | -3.1% | 128,022 | -3.1% | 1.22% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,242,000 | -12.1% | 573,879 | +1.2% | 1.20% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $19,242,000 | -3.9% | 297,039 | +0.0% | 1.20% | -0.8% |
| PCAR | Sell | PACCAR INC | $18,846,000 | -7.1% | 284,817 | -0.2% | 1.18% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,764,000 | -11.2% | 392,388 | -1.7% | 1.17% | -8.3% |
| DWDP | Buy | DOWDUPONT INC | $18,346,000 | -9.5% | 287,957 | +1.1% | 1.14% | -6.7% |
| AMGN | Sell | AMGEN INC | $18,130,000 | -6.5% | 106,348 | -4.7% | 1.13% | -3.6% |
| T | Sell | AT&T INC | $17,844,000 | -10.2% | 500,556 | -2.1% | 1.11% | -7.4% |
| PEP | Sell | PEPSICO INC | $17,714,000 | -9.6% | 162,287 | -0.7% | 1.10% | -6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,624,000 | -7.6% | 85,019 | -1.5% | 1.10% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $17,547,000 | -4.1% | 585,109 | -5.6% | 1.09% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,228,000 | -2.1% | 64,433 | -0.9% | 1.01% | +1.0% |
| CVX | Sell | CHEVRON CORP | $16,119,000 | -10.4% | 141,348 | -1.6% | 1.00% | -7.5% |
| YUM | Sell | YUM! BRANDS INC | $15,497,000 | +2.1% | 182,041 | -2.1% | 0.97% | +5.5% |
| BLK | Buy | BLACKROCK INC | $15,230,000 | +8.5% | 28,114 | +2.9% | 0.95% | +11.9% |
| CSX | Sell | CSX CORP | $14,910,000 | -3.8% | 267,643 | -5.0% | 0.93% | -0.7% |
| PFE | Sell | PFIZER INC | $14,892,000 | -2.7% | 419,621 | -0.7% | 0.93% | +0.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,845,000 | +7.6% | 357,720 | +3.7% | 0.92% | +11.0% |
| FLR | Sell | FLUOR CORP | $14,705,000 | +7.2% | 256,987 | -3.2% | 0.92% | +10.7% |
| FDX | Buy | FEDEX CORP | $14,480,000 | -2.0% | 60,304 | +1.8% | 0.90% | +1.1% |
| MON | Sell | MONSANTO CO | $14,304,000 | -5.6% | 122,578 | -5.5% | 0.89% | -2.5% |
| KO | Sell | COCA COLA CO | $14,298,000 | -7.2% | 329,226 | -1.9% | 0.89% | -4.2% |
| MRK | Buy | MERCK & CO INC | $13,722,000 | +2.3% | 251,926 | +5.6% | 0.86% | +5.4% |
| C | Sell | CITIGROUP INC | $13,694,000 | -12.2% | 202,871 | -3.3% | 0.85% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,602,000 | -5.1% | 136,843 | +0.9% | 0.85% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,979,000 | -11.5% | 119,030 | -2.1% | 0.81% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $12,718,000 | -13.0% | 204,074 | -0.3% | 0.79% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $12,557,000 | +7.6% | 211,781 | -0.4% | 0.78% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $12,232,000 | -12.4% | 154,284 | +1.5% | 0.76% | -9.7% |
| WFC | Sell | WELLS FARGO & CO | $11,846,000 | -16.5% | 226,057 | -3.4% | 0.74% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,794,000 | -6.7% | 103,927 | -3.7% | 0.74% | -3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,433,000 | -3.6% | 263,611 | -10.9% | 0.71% | -0.4% |
| MS | Sell | MORGAN STANLEY | $11,008,000 | +2.3% | 204,011 | -0.5% | 0.69% | +5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $10,976,000 | -1.6% | 201,885 | -0.9% | 0.68% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,317,000 | -13.5% | 98,578 | -1.6% | 0.64% | -10.8% |
| AVGO | New | BROADCOM INC. | $10,036,000 | – | 42,589 | +100.0% | 0.63% | – |
| APA | Sell | APACHE CORP | $10,018,000 | -9.7% | 260,349 | -0.9% | 0.62% | -6.9% |
| MMM | Sell | 3M CO | $9,974,000 | -8.4% | 45,434 | -1.8% | 0.62% | -5.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,904,000 | -5.2% | 103,362 | -1.5% | 0.62% | -2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,863,000 | -7.4% | 72,640 | -1.2% | 0.62% | -4.4% |
| MCK | Buy | MCKESSON CORP | $9,610,000 | -8.6% | 68,220 | +1.2% | 0.60% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,553,000 | -3.5% | 60,068 | -0.5% | 0.60% | -0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,035,000 | -3.7% | 62,524 | +2.2% | 0.56% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,840,000 | +23.8% | 48,698 | -1.2% | 0.55% | +27.8% |
| PSX | Sell | PHILLIPS 66 | $8,572,000 | -7.3% | 89,361 | -2.3% | 0.53% | -4.5% |
| ABBV | Sell | ABBVIE INC | $8,489,000 | -7.6% | 89,693 | -5.6% | 0.53% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $8,459,000 | -25.3% | 627,514 | -3.4% | 0.53% | -23.0% |
| TM | Sell | TOYOTA MOTOR CORPspon adr | $8,190,000 | -0.5% | 62,824 | -2.9% | 0.51% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,121,000 | +3.6% | 24,031 | -1.5% | 0.51% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,693,000 | +40.6% | 35,949 | +44.9% | 0.48% | +45.2% |
| SLM | Buy | SLM CORP | $6,786,000 | +3.9% | 605,351 | +4.7% | 0.42% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,607,000 | +1.2% | 100,922 | +12.3% | 0.41% | +4.6% |
| PX | Buy | PRAXAIR INC | $6,557,000 | -5.9% | 45,442 | +0.9% | 0.41% | -2.9% |
| CMCSA | Buy | COMCAST CORPcl a | $6,433,000 | +4.7% | 188,254 | +22.7% | 0.40% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,216,000 | +0.5% | 98,274 | -2.6% | 0.39% | +3.5% |
| HSY | Buy | HERSHEY CO | $6,173,000 | -11.1% | 62,376 | +2.0% | 0.38% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP | $5,960,000 | +5.4% | 41,005 | +3.4% | 0.37% | +8.5% |
| L100PS | Sell | ARCONIC INC | $5,749,000 | -22.0% | 249,510 | -7.8% | 0.36% | -19.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,708,000 | -3.2% | 42,462 | -3.4% | 0.36% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,527,000 | +4.0% | 117,647 | +1.6% | 0.34% | +7.2% |
| CC | Buy | CHEMOURS CO | $5,492,000 | -1.4% | 112,755 | +1.4% | 0.34% | +1.8% |
| SHPG | Buy | SHIRE PLCspons adr | $5,255,000 | +2.4% | 35,179 | +6.4% | 0.33% | +5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,234,000 | -5.2% | 82,023 | -1.0% | 0.33% | -2.4% |
| MDT | MEDTRONIC PLC | $5,060,000 | -0.7% | 63,081 | 0.0% | 0.32% | +2.3% | |
| IWM | Buy | ISHARESrussell 2000 etf | $4,912,000 | +2.6% | 32,355 | +3.0% | 0.31% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $4,623,000 | +6.2% | 23,175 | +5.6% | 0.29% | +9.5% |
| AER | Buy | AERCAP HOLDINGS NV | $4,514,000 | -0.1% | 88,995 | +3.6% | 0.28% | +2.9% |
| BURL | Buy | BURLINGTON STORES INC | $4,460,000 | +8.6% | 33,495 | +0.3% | 0.28% | +12.1% |
| EQIX | Buy | EQUINIX INC | $4,348,000 | +198.4% | 10,398 | +223.4% | 0.27% | +208.0% |
| LB | Sell | L BRANDS INC | $4,260,000 | -38.3% | 111,484 | -2.7% | 0.27% | -36.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,191,000 | -7.1% | 77,047 | +17.3% | 0.26% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,093,000 | +31.9% | 62,130 | +32.3% | 0.26% | +36.4% |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $4,053,000 | -0.8% | 26,284 | -0.4% | 0.25% | +2.4% |
| TWX | Sell | TIME WARNER INC | $3,954,000 | +2.5% | 41,807 | -0.9% | 0.25% | +5.6% |
| HMC | Sell | HONDA MOTOR CO LTDspon adr | $3,647,000 | -1.8% | 105,021 | -3.6% | 0.23% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $3,575,000 | -14.9% | 64,523 | -1.7% | 0.22% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $3,557,000 | -6.8% | 45,969 | +1.7% | 0.22% | -3.9% |
| VSM | Sell | VERSUM MATLS INC | $3,489,000 | -1.4% | 92,709 | -0.8% | 0.22% | +1.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,360,000 | +0.2% | 69,592 | -2.2% | 0.21% | +3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,334,000 | +3.1% | 55,638 | -1.8% | 0.21% | +6.7% |
| V | Buy | VISA INC | $3,218,000 | +11.4% | 26,898 | +6.2% | 0.20% | +15.5% |
| RTN | Sell | RAYTHEON CO | $3,183,000 | +11.1% | 14,749 | -3.3% | 0.20% | +14.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,151,000 | -2.1% | 31,341 | -7.5% | 0.20% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,046,000 | -12.2% | 44,090 | -5.2% | 0.19% | -9.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,038,000 | -1.6% | 46,716 | -2.1% | 0.19% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $2,900,000 | +128.3% | 18,147 | +152.1% | 0.18% | +135.1% |
| TGT | Sell | TARGET CORP | $2,881,000 | +0.1% | 41,498 | -6.0% | 0.18% | +3.4% |
| AA | Sell | ALCOA CORP | $2,827,000 | -25.6% | 62,868 | -10.9% | 0.18% | -23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,687,000 | +24.6% | 46,108 | +21.7% | 0.17% | +28.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,615,000 | +4.0% | 8,094 | -7.0% | 0.16% | +7.2% |
| F | Sell | FORD MOTOR CO | $2,424,000 | -17.6% | 218,767 | -7.1% | 0.15% | -15.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,429,000 | -1.3% | 12,891 | -2.5% | 0.15% | +1.3% |
| ACN | Sell | ACCENTURE PLC | $2,258,000 | -7.2% | 14,711 | -7.5% | 0.14% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $2,130,000 | +25.1% | 1,472 | +1.2% | 0.13% | +29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,084,000 | +2.0% | 7,918 | +3.4% | 0.13% | +5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,090,000 | +14.3% | 76,519 | +3.8% | 0.13% | +18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,063,000 | -35.1% | 48,117 | -23.0% | 0.13% | -32.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,052,000 | -3.8% | 26,485 | +4.4% | 0.13% | -0.8% |
| CELG | Sell | CELGENE CORP | $2,031,000 | -14.7% | 22,770 | -0.2% | 0.13% | -11.8% |
| GM | Sell | GENERAL MOTORS CO | $1,760,000 | -12.8% | 48,430 | -1.7% | 0.11% | -9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,732,000 | -6.4% | 24,077 | +0.0% | 0.11% | -3.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,670,000 | -14.5% | 97,706 | -5.2% | 0.10% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,584,000 | -9.5% | 6,560 | -7.3% | 0.10% | -6.6% |
| NAVI | Sell | NAVIENT CORP | $1,544,000 | -12.6% | 117,700 | -11.3% | 0.10% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,275,000 | -58.2% | 72,677 | -65.7% | 0.08% | -57.1% |
| DHR | Sell | DANAHER CORP | $1,224,000 | -19.6% | 12,506 | -23.7% | 0.08% | -17.4% |
| IWR | ISHARESrus mid-cap etf | $1,184,000 | -0.8% | 5,736 | 0.0% | 0.07% | +2.8% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,168,000 | +3.9% | 5,615 | -1.1% | 0.07% | +7.4% |
| STT | Sell | STATE STREET CORP | $1,134,000 | -6.3% | 11,370 | -8.3% | 0.07% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $1,082,000 | +38.2% | 9,307 | +21.6% | 0.07% | +42.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,028,000 | -4.0% | 6,419 | -6.6% | 0.06% | -1.5% |
| HPQ | Sell | HP INC | $907,000 | -61.3% | 41,374 | -62.9% | 0.06% | -59.9% |
| EGBN | Sell | EAGLE BANCORP INC | $866,000 | -11.7% | 14,467 | -14.6% | 0.05% | -8.5% |
| GPS | Sell | GAP INC | $847,000 | -32.3% | 27,155 | -26.1% | 0.05% | -30.3% |
| SO | Buy | SOUTHERN CO | $795,000 | +8.3% | 17,792 | +16.5% | 0.05% | +13.6% |
| CDK | Sell | CDK GLOBAL INC | $778,000 | -22.4% | 12,281 | -12.7% | 0.05% | -21.3% |
| BP | Sell | BP PLCspon adr | $753,000 | -6.0% | 18,585 | -2.5% | 0.05% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $670,000 | +35.4% | 10,230 | +41.0% | 0.04% | +40.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $663,000 | -3.8% | 5,650 | -0.3% | 0.04% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $630,000 | -11.6% | 5,716 | -3.3% | 0.04% | -9.3% |
| ORCL | Buy | ORACLE CORP | $619,000 | +11.1% | 13,535 | +14.9% | 0.04% | +14.7% |
| NFLX | Sell | NETFLIX INC | $570,000 | +48.8% | 1,930 | -3.3% | 0.04% | +56.5% |
| CABO | Sell | CABLE ONE INC | $563,000 | -28.1% | 819 | -26.4% | 0.04% | -25.5% |
| OLN | Sell | OLIN CORP | $552,000 | -48.5% | 18,156 | -39.7% | 0.03% | -47.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $492,000 | +0.6% | 3,255 | -4.0% | 0.03% | +3.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $494,000 | -5.9% | 7,552 | -7.0% | 0.03% | -3.1% |
| COTY | Sell | COTY INC CL A | $478,000 | -21.8% | 26,107 | -15.0% | 0.03% | -18.9% |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $418,000 | -3.9% | 3,450 | -2.8% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $419,000 | -6.1% | 11,360 | -4.0% | 0.03% | -3.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $345,000 | +15.8% | 3,267 | +1.5% | 0.02% | +22.2% |
| WGL | Buy | WGL HOLDINGS INC | $335,000 | +2.8% | 4,002 | +5.3% | 0.02% | +5.0% |
| NVDA | NVIDIA CORP | $338,000 | +19.4% | 1,461 | 0.0% | 0.02% | +23.5% | |
| IJR | Buy | ISHAREScore s&p scp etf | $314,000 | +29.2% | 4,077 | +28.9% | 0.02% | +33.3% |
| ETN | Sell | EATON CORP PLC | $325,000 | -0.3% | 4,073 | -1.4% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $307,000 | -18.4% | 4,500 | -16.6% | 0.02% | -17.4% |
| GLD | SPDR GOLD TRUST | $282,000 | +1.4% | 2,245 | 0.0% | 0.02% | +5.9% | |
| SBUX | Buy | STARBUCKS CORP | $283,000 | +1.8% | 4,895 | +1.1% | 0.02% | +5.9% |
| FRT | FEDERAL REALTY INV TRUSTsh ben int | $286,000 | -12.5% | 2,460 | 0.0% | 0.02% | -10.0% | |
| GHC | Sell | GRAHAM HOLDINGS COcl b | $285,000 | -43.6% | 474 | -47.6% | 0.02% | -40.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $289,000 | -7.1% | 2,745 | +0.5% | 0.02% | -5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $276,000 | -11.3% | 4,250 | +0.5% | 0.02% | -10.5% |
| IJJ | ISHARESs&p mc 400vl etf | $265,000 | -3.6% | 1,715 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FUNDS | $278,000 | -1.4% | 1,149 | 0.0% | 0.02% | 0.0% | |
| D | New | DOMINION ENERGY INC | $249,000 | – | 3,688 | +100.0% | 0.02% | – |
| IJK | ISHARESs&p mc 400gr etf | $260,000 | +1.2% | 1,191 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $258,000 | -2.3% | 1,900 | -1.1% | 0.02% | 0.0% |
| IJS | ISHARESsp smcp600vl etf | $237,000 | -1.7% | 1,568 | 0.0% | 0.02% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL | $237,000 | -60.5% | 16,849 | -5.7% | 0.02% | -58.3% |
| IVV | ISHAREScore s&p500 etf | $238,000 | -1.2% | 895 | 0.0% | 0.02% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $233,000 | – | 6,230 | +100.0% | 0.02% | – |
| New | FORTIVE CORP | $248,000 | – | 3,199 | +100.0% | 0.02% | – | |
| M | Sell | MACYS INC | $246,000 | -29.7% | 8,280 | -40.4% | 0.02% | -28.6% |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $220,000 | -10.6% | 4,972 | -9.4% | 0.01% | -6.7% |
| L | Sell | LOEWS CORP | $225,000 | -2.2% | 4,528 | -1.5% | 0.01% | 0.0% |
| IJT | ISHARESsp smcp600gr etf | $220,000 | +2.3% | 1,264 | 0.0% | 0.01% | +7.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $214,000 | -9.3% | 11,500 | -3.4% | 0.01% | -7.1% |
| VHT | New | VANGUARD WORLD FUNDShealth care etf | $210,000 | – | 1,371 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR | $192,000 | – | 14,874 | +100.0% | 0.01% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $156,000 | -21.6% | 18,500 | 0.0% | 0.01% | -16.7% | |
| PSTI | PLURISTEM THERAPEUTICS IN | $103,000 | 0.0% | 74,878 | 0.0% | 0.01% | 0.0% | |
| OPGN | Exit | OPGEN INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -298 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -662 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,722 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,076 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcl v | $0 | – | -3,276 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,310 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -26,936 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,268 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.