$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $5,060,000 | -0.7% | 63,081 | 0.0% | 0.32% | +2.3% | |
| IWR | ISHARESrus mid-cap etf | $1,184,000 | -0.8% | 5,736 | 0.0% | 0.07% | +2.8% | |
| NVDA | NVIDIA CORP | $338,000 | +19.4% | 1,461 | 0.0% | 0.02% | +23.5% | |
| GLD | SPDR GOLD TRUST | $282,000 | +1.4% | 2,245 | 0.0% | 0.02% | +5.9% | |
| FRT | FEDERAL REALTY INV TRUSTsh ben int | $286,000 | -12.5% | 2,460 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| IJK | ISHARESs&p mc 400gr etf | $260,000 | +1.2% | 1,191 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $237,000 | -1.7% | 1,568 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHAREScore s&p500 etf | $238,000 | -1.2% | 895 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARESsp smcp600gr etf | $220,000 | +2.3% | 1,264 | 0.0% | 0.01% | +7.7% | |
| 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% |
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.