$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $25,672,000 | -2.7% | 144,030 | +3.5% | 1.60% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $24,550,000 | -5.9% | 244,421 | +0.7% | 1.53% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,699,000 | +1.1% | 99,594 | +1.3% | 1.42% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,849,000 | -6.5% | 170,494 | +2.0% | 1.36% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $20,724,000 | -8.1% | 132,522 | +1.1% | 1.29% | -5.2% |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $18,346,000 | -9.5% | 287,957 | +1.1% | 1.14% | -6.7% |
| BLK | Buy | BLACKROCK INC | $15,230,000 | +8.5% | 28,114 | +2.9% | 0.95% | +11.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,845,000 | +7.6% | 357,720 | +3.7% | 0.92% | +11.0% |
| FDX | Buy | FEDEX CORP | $14,480,000 | -2.0% | 60,304 | +1.8% | 0.90% | +1.1% |
| MRK | Buy | MERCK & CO INC | $13,722,000 | +2.3% | 251,926 | +5.6% | 0.86% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,602,000 | -5.1% | 136,843 | +0.9% | 0.85% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $12,232,000 | -12.4% | 154,284 | +1.5% | 0.76% | -9.7% |
| AVGO | New | BROADCOM INC. | $10,036,000 | – | 42,589 | +100.0% | 0.63% | – |
| MCK | Buy | MCKESSON CORP | $9,610,000 | -8.6% | 68,220 | +1.2% | 0.60% | -5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,035,000 | -3.7% | 62,524 | +2.2% | 0.56% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $3,557,000 | -6.8% | 45,969 | +1.7% | 0.22% | -3.9% |
| V | Buy | VISA INC | $3,218,000 | +11.4% | 26,898 | +6.2% | 0.20% | +15.5% |
| FB | Buy | FACEBOOK INCcl a | $2,900,000 | +128.3% | 18,147 | +152.1% | 0.18% | +135.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,687,000 | +24.6% | 46,108 | +21.7% | 0.17% | +28.5% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $2,052,000 | -3.8% | 26,485 | +4.4% | 0.13% | -0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,732,000 | -6.4% | 24,077 | +0.0% | 0.11% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $1,082,000 | +38.2% | 9,307 | +21.6% | 0.07% | +42.6% |
| SO | Buy | SOUTHERN CO | $795,000 | +8.3% | 17,792 | +16.5% | 0.05% | +13.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $670,000 | +35.4% | 10,230 | +41.0% | 0.04% | +40.0% |
| ORCL | Buy | ORACLE CORP | $619,000 | +11.1% | 13,535 | +14.9% | 0.04% | +14.7% |
| 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% |
| IJR | Buy | ISHAREScore s&p scp etf | $314,000 | +29.2% | 4,077 | +28.9% | 0.02% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $283,000 | +1.8% | 4,895 | +1.1% | 0.02% | +5.9% |
| 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% |
| D | New | DOMINION ENERGY INC | $249,000 | – | 3,688 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
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.