$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,045,000 | -6.5% | 276,819 | +0.5% | 2.15% | -8.1% |
| HD | Buy | HOME DEPOT INC | $28,177,000 | +9.8% | 144,425 | +0.3% | 1.73% | +7.9% |
| 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% |
| GOOGL | Buy | ALPHABET INCcl a | $24,961,000 | +10.0% | 22,105 | +1.1% | 1.53% | +8.1% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $16,969,000 | -3.3% | 601,941 | +2.9% | 1.04% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,828,000 | +5.0% | 101,931 | +3.4% | 0.66% | +3.1% |
| 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% |
| MCK | Buy | MCKESSON CORP | $9,136,000 | -4.9% | 68,488 | +0.4% | 0.56% | -6.5% |
| 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% |
| 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% |
| 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% |
| CC | Buy | CHEMOURS CO | $5,173,000 | -5.8% | 116,620 | +3.4% | 0.32% | -7.3% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $3,255,000 | +2.3% | 16,849 | +14.2% | 0.20% | +0.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,780,000 | -11.8% | 34,486 | +10.0% | 0.17% | -13.3% |
| APC | New | ANADARKO PETROLEUM CORP | $2,539,000 | – | 34,660 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC | $2,484,000 | +10.0% | 15,185 | +3.2% | 0.15% | +7.8% |
| CELG | Buy | CELGENE CORP | $2,183,000 | +7.5% | 27,490 | +20.7% | 0.13% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,116,000 | +22.2% | 30,052 | +24.8% | 0.13% | +20.4% |
| CRM | Buy | SALESFORCE COM INC | $1,885,000 | +74.2% | 13,817 | +48.5% | 0.12% | +71.6% |
| 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% | – |
| 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% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $932,000 | +39.1% | 12,830 | +25.4% | 0.06% | +35.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $814,000 | +159.2% | 9,750 | +139.1% | 0.05% | +150.0% |
| IJH | New | ISHAREScore s&p mcp etf | $631,000 | – | 3,240 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FUNDStotal stk mkt | $270,000 | +4.7% | 1,925 | +1.3% | 0.02% | +6.2% |
| CVS | New | CVS HEALTH CORP | $242,000 | – | 3,759 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INC | $227,000 | – | 1,000 | +100.0% | 0.01% | – |
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.