$1.63 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 185 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,395,000 | +7.5% | 299,252 | -2.6% | 3.39% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $39,873,000 | +4.7% | 404,354 | -3.1% | 2.44% | +2.9% |
| MA | Sell | MASTERCARD INCcl a | $37,636,000 | +7.2% | 191,511 | -4.5% | 2.30% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,045,000 | -6.5% | 276,819 | +0.5% | 2.15% | -8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut | $34,480,000 | +1.9% | 97,122 | -1.9% | 2.11% | +0.1% |
| INTC | Sell | INTEL CORP | $31,554,000 | -8.3% | 634,762 | -3.9% | 1.93% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,052,000 | -0.8% | 721,638 | -1.1% | 1.90% | -2.5% |
| BA | Sell | BOEING CO | $28,814,000 | +0.9% | 85,882 | -1.4% | 1.76% | -0.8% |
| HD | Buy | HOME DEPOT INC | $28,177,000 | +9.8% | 144,425 | +0.3% | 1.73% | +7.9% |
| VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $27,883,000 | +4.2% | 179,116 | -1.7% | 1.71% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,690,000 | -4.4% | 256,145 | +0.8% | 1.64% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $26,615,000 | -7.5% | 196,176 | +0.5% | 1.63% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $26,327,000 | +7.2% | 251,186 | +2.8% | 1.61% | +5.4% |
| GOOG | Sell | ALPHABET INCcl c | $25,217,000 | +6.9% | 22,603 | -1.2% | 1.54% | +5.0% |
| GOOGL | Buy | ALPHABET INCcl a | $24,961,000 | +10.0% | 22,105 | +1.1% | 1.53% | +8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,725,000 | -1.4% | 212,985 | -8.3% | 1.51% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,712,000 | +4.7% | 252,165 | -0.3% | 1.51% | +2.9% |
| NKE | Sell | NIKE INCcl b | $23,565,000 | +14.7% | 295,741 | -4.3% | 1.44% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,347,000 | +1.0% | 178,733 | +1.6% | 1.37% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $21,941,000 | +5.9% | 140,026 | +5.7% | 1.34% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,782,000 | -0.3% | 179,513 | +5.3% | 1.33% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $21,389,000 | -5.8% | 97,726 | -1.9% | 1.31% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,992,000 | +4.9% | 253,741 | -5.4% | 1.29% | +3.1% |
| ZTS | Sell | ZOETIS INC | $20,562,000 | -3.0% | 241,365 | -4.9% | 1.26% | -4.7% |
| DWDP | Buy | DOWDUPONT INC | $20,470,000 | +11.6% | 310,530 | +7.8% | 1.25% | +9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $20,442,000 | +6.2% | 304,970 | +2.7% | 1.25% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,013,000 | +6.7% | 397,790 | +1.4% | 1.23% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,018,000 | +13.6% | 89,633 | +5.4% | 1.23% | +11.7% |
| WMT | Buy | WAL-MART STORES INC | $20,009,000 | -1.1% | 233,610 | +2.7% | 1.22% | -2.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,621,000 | +2.0% | 587,793 | +2.4% | 1.20% | +0.3% |
| AMGN | Sell | AMGEN INC | $19,407,000 | +7.0% | 105,136 | -1.1% | 1.19% | +5.2% |
| EFA | Sell | ISHARESmsci eafe etf | $18,699,000 | -8.1% | 279,213 | -4.4% | 1.14% | -9.7% |
| PEP | Buy | PEPSICO INC | $18,674,000 | +5.4% | 171,525 | +5.7% | 1.14% | +3.6% |
| T | Buy | AT&T INC | $18,473,000 | +3.5% | 575,312 | +14.9% | 1.13% | +1.7% |
| PCAR | Buy | PACCAR INC | $18,235,000 | -3.2% | 294,306 | +3.3% | 1.12% | -4.9% |
| CVX | Sell | CHEVRON CORP | $17,718,000 | +9.9% | 140,138 | -0.9% | 1.08% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,447,000 | -11.2% | 124,889 | -2.4% | 1.07% | -12.7% |
| BAC | Buy | BANK OF AMERICA CORP | $16,969,000 | -3.3% | 601,941 | +2.9% | 1.04% | -5.0% |
| CSX | Sell | CSX CORP | $15,803,000 | +6.0% | 247,767 | -7.4% | 0.97% | +4.2% |
| PFE | Buy | PFIZER INC | $15,495,000 | +4.0% | 427,091 | +1.8% | 0.95% | +2.3% |
| MRK | Buy | MERCK & CO INC | $15,324,000 | +11.7% | 252,452 | +0.2% | 0.94% | +9.7% |
| BLK | Buy | BLACKROCK INC | $14,924,000 | -2.0% | 29,905 | +6.4% | 0.91% | -3.7% |
| KO | Buy | COCA COLA CO | $14,785,000 | +3.4% | 337,102 | +2.4% | 0.90% | +1.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,760,000 | -0.6% | 383,784 | +7.3% | 0.90% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,697,000 | -9.4% | 66,631 | +3.4% | 0.90% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $14,517,000 | +15.6% | 208,515 | -1.5% | 0.89% | +13.5% |
| YUM | Sell | YUM! BRANDS INC | $14,222,000 | -8.2% | 181,817 | -0.1% | 0.87% | -9.8% |
| FDX | Buy | FEDEX CORP | $14,147,000 | -2.3% | 62,304 | +3.3% | 0.87% | -4.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,067,000 | +8.4% | 126,227 | +6.0% | 0.86% | +6.4% |
| C | Buy | CITIGROUP INC | $13,621,000 | -0.5% | 203,549 | +0.3% | 0.83% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,877,000 | +9.2% | 95,999 | -7.6% | 0.79% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $12,780,000 | +4.5% | 163,714 | +6.1% | 0.78% | +2.8% |
| FLR | Buy | FLUOR CORP | $12,717,000 | -13.5% | 260,707 | +1.4% | 0.78% | -15.0% |
| WFC | Sell | WELLS FARGO & CO | $12,264,000 | +3.5% | 221,218 | -2.1% | 0.75% | +1.8% |
| AVGO | Buy | BROADCOM INC. | $12,270,000 | +22.3% | 50,570 | +18.7% | 0.75% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $12,094,000 | -4.9% | 212,965 | +4.4% | 0.74% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,653,000 | -14.3% | 144,324 | +5.5% | 0.71% | -15.8% |
| MMM | Buy | 3M CO | $10,902,000 | +9.3% | 55,418 | +22.0% | 0.67% | +7.4% |
| APA | Sell | APACHE CORP | $10,887,000 | +8.7% | 232,874 | -10.6% | 0.67% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,828,000 | +5.0% | 101,931 | +3.4% | 0.66% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,810,000 | -5.4% | 235,879 | -10.5% | 0.66% | -7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,611,000 | +7.6% | 70,335 | -3.2% | 0.65% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $10,363,000 | -5.6% | 199,898 | -1.0% | 0.64% | -7.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,870,000 | -0.3% | 107,401 | +3.9% | 0.60% | -2.1% |
| MS | Buy | MORGAN STANLEY | $9,808,000 | -10.9% | 206,911 | +1.4% | 0.60% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,787,000 | +27.2% | 39,890 | +11.0% | 0.60% | +25.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,758,000 | +8.0% | 67,743 | +8.3% | 0.60% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,689,000 | +1.4% | 62,215 | +3.6% | 0.59% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $9,638,000 | +12.4% | 85,813 | -4.0% | 0.59% | +10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,551,000 | +8.0% | 46,485 | -4.5% | 0.58% | +6.2% |
| MCK | Buy | MCKESSON CORP | $9,136,000 | -4.9% | 68,488 | +0.4% | 0.56% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,298,000 | -1.9% | 609,669 | -2.8% | 0.51% | -3.6% |
| ABBV | Sell | ABBVIE INC | $8,299,000 | -2.2% | 89,571 | -0.1% | 0.51% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP | $8,227,000 | +38.0% | 57,062 | +39.2% | 0.50% | +35.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,811,000 | -3.8% | 26,439 | +10.0% | 0.48% | -5.5% |
| TM | Sell | TOYOTA MOTOR CORPspon adr | $7,615,000 | -7.0% | 59,117 | -5.9% | 0.47% | -8.6% |
| PX | Buy | PRAXAIR INC | $7,533,000 | +14.9% | 47,634 | +4.8% | 0.46% | +12.7% |
| EQIX | Buy | EQUINIX INC | $7,112,000 | +63.6% | 16,543 | +59.1% | 0.44% | +60.9% |
| SLM | Buy | SLM CORP | $6,974,000 | +2.8% | 609,076 | +0.6% | 0.43% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,943,000 | +5.1% | 115,695 | +14.6% | 0.42% | +3.2% |
| CMCSA | Buy | COMCAST CORPcl a | $6,550,000 | +1.8% | 199,634 | +6.0% | 0.40% | 0.0% |
| HSY | Buy | HERSHEY CO | $5,887,000 | -4.6% | 63,259 | +1.4% | 0.36% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,856,000 | +11.9% | 84,594 | +3.1% | 0.36% | +10.1% |
| SHPG | Sell | SHIRE PLCspons adr | $5,662,000 | +7.7% | 33,543 | -4.7% | 0.35% | +5.8% |
| UNP | Sell | UNION PACIFIC CORP | $5,653,000 | -1.0% | 39,902 | -6.0% | 0.35% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,451,000 | +33.2% | 86,020 | +38.5% | 0.33% | +31.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,444,000 | -12.4% | 98,374 | +0.1% | 0.33% | -14.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $5,174,000 | +5.3% | 31,595 | -2.3% | 0.32% | +3.6% |
| CC | Buy | CHEMOURS CO | $5,173,000 | -5.8% | 116,620 | +3.4% | 0.32% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $5,184,000 | +2.5% | 60,550 | -4.0% | 0.32% | +0.6% |
| BURL | Sell | BURLINGTON STORES INC | $4,996,000 | +12.0% | 33,190 | -0.9% | 0.31% | +10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,915,000 | -11.1% | 116,470 | -1.0% | 0.30% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $4,920,000 | +9.0% | 90,860 | +2.1% | 0.30% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $4,520,000 | -2.2% | 24,215 | +4.5% | 0.28% | -3.8% |
| VO | Buy | VANGUARD INDEX FUNDSmid cap etf | $4,311,000 | +6.4% | 27,349 | +4.1% | 0.26% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $4,281,000 | +20.4% | 50,169 | +9.1% | 0.26% | +18.0% |
| L100PS | Sell | ARCONIC INC | $4,094,000 | -28.8% | 240,674 | -3.5% | 0.25% | -29.9% |
| LB | Sell | L BRANDS INC | $3,903,000 | -8.4% | 105,831 | -5.1% | 0.24% | -10.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,738,000 | +136.0% | 15,400 | +134.8% | 0.23% | +131.3% |
| VSM | Buy | VERSUM MATLS INC | $3,697,000 | +6.0% | 99,509 | +7.3% | 0.23% | +4.1% |
| V | Buy | VISA INC | $3,651,000 | +13.5% | 27,568 | +2.5% | 0.22% | +11.4% |
| TMO | New | THERMO FISHER SCIENTIFIC | $3,617,000 | – | 17,463 | +100.0% | 0.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,591,000 | +33.6% | 68,381 | +48.3% | 0.22% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $3,564,000 | +22.9% | 18,342 | +1.1% | 0.22% | +20.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,528,000 | -15.8% | 71,987 | -6.6% | 0.22% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $3,448,000 | -3.6% | 61,448 | -4.8% | 0.21% | -5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,386,000 | +29.5% | 7,849 | -3.0% | 0.21% | +27.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,308,000 | +8.9% | 44,797 | -4.1% | 0.20% | +7.4% |
| RTN | Buy | RAYTHEON CO | $3,255,000 | +2.3% | 16,849 | +14.2% | 0.20% | +0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,180,000 | -4.6% | 52,143 | -6.3% | 0.20% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,079,000 | +1.1% | 39,878 | -9.6% | 0.19% | -0.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,987,000 | -11.1% | 68,947 | -0.9% | 0.18% | -12.4% |
| HMC | Sell | HONDA MOTOR CO LTDspon adr | $2,957,000 | -18.9% | 101,019 | -3.8% | 0.18% | -20.3% |
| TGT | Sell | TARGET CORP | $2,817,000 | -2.2% | 37,001 | -10.8% | 0.17% | -3.9% |
| AA | Sell | ALCOA CORP | $2,815,000 | -0.4% | 60,048 | -4.5% | 0.17% | -2.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,780,000 | -11.8% | 34,486 | +10.0% | 0.17% | -13.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,560,000 | +5.4% | 12,251 | -5.0% | 0.16% | +4.0% |
| APC | New | ANADARKO PETROLEUM CORP | $2,539,000 | – | 34,660 | +100.0% | 0.16% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,477,000 | +18.5% | 75,734 | -1.0% | 0.15% | +16.9% |
| ACN | Buy | ACCENTURE PLC | $2,484,000 | +10.0% | 15,185 | +3.2% | 0.15% | +7.8% |
| AMZN | Sell | AMAZON.COM INC | $2,458,000 | +15.4% | 1,446 | -1.8% | 0.15% | +13.5% |
| F | Sell | FORD MOTOR CO | $2,213,000 | -8.7% | 199,876 | -8.6% | 0.14% | -9.9% |
| CELG | Buy | CELGENE CORP | $2,183,000 | +7.5% | 27,490 | +20.7% | 0.13% | +5.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,166,000 | +29.7% | 89,068 | -8.8% | 0.13% | +27.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,116,000 | +22.2% | 30,052 | +24.8% | 0.13% | +20.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,064,000 | +0.6% | 26,104 | -1.4% | 0.13% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,012,000 | -3.5% | 7,418 | -6.3% | 0.12% | -5.4% |
| CRM | Buy | SALESFORCE COM INC | $1,885,000 | +74.2% | 13,817 | +48.5% | 0.12% | +71.6% |
| GM | Sell | GENERAL MOTORS CO | $1,880,000 | +6.8% | 47,723 | -1.5% | 0.12% | +4.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,756,000 | -14.9% | 41,727 | -13.3% | 0.11% | -16.3% |
| NAVI | Sell | NAVIENT CORP | $1,425,000 | -7.7% | 109,335 | -7.1% | 0.09% | -9.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,312,000 | +165.6% | 22,237 | +194.5% | 0.08% | +158.1% |
| KEY | New | KEYCORP | $1,225,000 | – | 62,715 | +100.0% | 0.08% | – |
| IWR | Sell | ISHARESrus mid-cap etf | $1,193,000 | +0.8% | 5,626 | -1.9% | 0.07% | -1.4% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,102,000 | – | 6,419 | +100.0% | 0.07% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,090,000 | -6.7% | 5,667 | +0.9% | 0.07% | -8.2% |
| PRSP | New | PERSPECTA INC | $1,098,000 | – | 53,412 | +100.0% | 0.07% | – |
| STT | STATE STREET CORP | $1,058,000 | -6.7% | 11,370 | 0.0% | 0.06% | -8.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,060,000 | -16.9% | 72,577 | -0.1% | 0.06% | -17.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $932,000 | +39.1% | 12,830 | +25.4% | 0.06% | +35.7% |
| HPQ | Sell | HP INC | $859,000 | -5.3% | 37,848 | -8.5% | 0.05% | -7.0% |
| BP | Sell | BP PLCspon adr | $830,000 | +10.2% | 18,171 | -2.2% | 0.05% | +8.5% |
| DHR | Sell | DANAHER CORP | $823,000 | -32.8% | 8,341 | -33.3% | 0.05% | -34.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $814,000 | +159.2% | 9,750 | +139.1% | 0.05% | +150.0% |
| SO | Sell | SOUTHERN CO | $816,000 | +2.6% | 17,617 | -1.0% | 0.05% | 0.0% |
| GPS | Sell | GAP INC | $784,000 | -7.4% | 24,220 | -10.8% | 0.05% | -9.4% |
| CDK | Sell | CDK GLOBAL INC | $784,000 | +0.8% | 12,049 | -1.9% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $732,000 | +28.4% | 1,870 | -3.1% | 0.04% | +25.0% |
| EGBN | Sell | EAGLE BANCORP INC | $721,000 | -16.7% | 11,767 | -18.7% | 0.04% | -18.5% |
| IJH | New | ISHAREScore s&p mcp etf | $631,000 | – | 3,240 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $602,000 | -4.4% | 5,716 | 0.0% | 0.04% | -5.1% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $590,000 | -11.0% | 5,150 | -8.8% | 0.04% | -12.2% |
| ORCL | Sell | ORACLE CORP | $560,000 | -9.5% | 12,707 | -6.1% | 0.03% | -12.8% |
| CAG | CONAGRA BRANDS INC | $406,000 | -3.1% | 11,360 | 0.0% | 0.02% | -3.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $391,000 | -20.5% | 2,893 | -11.1% | 0.02% | -22.6% |
| COTY | Sell | COTY INC CL A | $365,000 | -23.6% | 25,905 | -0.8% | 0.02% | -26.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $345,000 | +25.0% | 4,128 | -2.9% | 0.02% | +23.5% |
| NVDA | NVIDIA CORP | $346,000 | +2.4% | 1,461 | 0.0% | 0.02% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $320,000 | -7.2% | 3,200 | -2.1% | 0.02% | -9.1% |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $306,000 | -26.8% | 2,450 | -29.0% | 0.02% | -26.9% |
| EMR | EMERSON ELECTRIC CO | $311,000 | +1.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| M | Sell | MACYS INC | $309,000 | +25.6% | 8,250 | -0.4% | 0.02% | +26.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $305,000 | +5.5% | 2,735 | -0.4% | 0.02% | +5.6% |
| FRT | FEDERAL REALTY INV TRUSTsh ben int | $311,000 | +8.7% | 2,460 | 0.0% | 0.02% | +5.6% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL | $290,000 | +22.4% | 16,777 | -0.4% | 0.02% | +20.0% |
| VTI | Buy | VANGUARD INDEX FUNDStotal stk mkt | $270,000 | +4.7% | 1,925 | +1.3% | 0.02% | +6.2% |
| ETN | Sell | EATON CORP PLC | $282,000 | -13.2% | 3,773 | -7.4% | 0.02% | -15.0% |
| GLD | SPDR GOLD TRUST | $266,000 | -5.7% | 2,245 | 0.0% | 0.02% | -11.1% | |
| GHC | Sell | GRAHAM HOLDINGS COcl b | $243,000 | -14.7% | 414 | -12.7% | 0.02% | -16.7% |
| CVS | New | CVS HEALTH CORP | $242,000 | – | 3,759 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $251,000 | +0.8% | 3,688 | 0.0% | 0.02% | -6.2% | |
| VOO | Sell | VANGUARD INDEX FUNDS | $237,000 | -14.7% | 950 | -17.3% | 0.02% | -11.8% |
| OLN | Sell | OLIN CORP | $244,000 | -55.8% | 8,505 | -53.2% | 0.02% | -55.9% |
| IVV | ISHAREScore s&p500 etf | $244,000 | +2.5% | 895 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -19.1% | 4,692 | -4.1% | 0.01% | -22.2% |
| PSA | New | PUBLIC STORAGE INC | $227,000 | – | 1,000 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $219,000 | -61.1% | 299 | -63.5% | 0.01% | -62.9% |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $205,000 | -6.8% | 4,773 | -4.0% | 0.01% | -7.1% |
| L | LOEWS CORP | $219,000 | -2.7% | 4,528 | 0.0% | 0.01% | -7.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $211,000 | -1.4% | 10,000 | -13.0% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FUNDShealth care etf | $210,000 | 0.0% | 1,320 | -3.7% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $219,000 | -6.0% | 6,230 | 0.0% | 0.01% | -13.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $158,000 | +1.3% | 18,500 | 0.0% | 0.01% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS IN | $91,000 | -11.7% | 74,878 | 0.0% | 0.01% | 0.0% | |
| BFK | Exit | BLACKROCK MUN INCOME TR | $0 | – | -14,874 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,264 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -1,568 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORP | $0 | – | -3,199 | -100.0% | -0.02% | – | |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -1,191 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,715 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -4,002 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,419 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -41,807 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO | $0 | – | -122,578 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.