$1.68 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 206 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $54,681,000 | +19.4% | 287,871 | -0.9% | 3.26% | +6.1% |
MSFT | Sell | MICROSOFT CORP | $46,147,000 | +13.9% | 391,276 | -1.9% | 2.75% | +1.3% |
MA | Sell | MASTERCARD INCcl a | $41,390,000 | +16.3% | 175,793 | -6.8% | 2.46% | +3.5% |
CSCO | Sell | CISCO SYSTEMS INC | $36,768,000 | +18.8% | 681,015 | -4.7% | 2.19% | +5.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,113,000 | +14.4% | 280,700 | -0.8% | 2.09% | +1.7% |
INTC | Sell | INTEL CORP | $34,168,000 | +12.7% | 636,274 | -1.5% | 2.03% | +0.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut | $32,023,000 | +12.0% | 92,712 | -1.9% | 1.91% | -0.4% |
BA | Sell | BOEING CO | $30,564,000 | +12.6% | 80,133 | -4.8% | 1.82% | +0.2% |
HD | Buy | HOME DEPOT INC | $28,140,000 | +12.5% | 146,648 | +0.8% | 1.68% | +0.1% |
DIS | Sell | DISNEY WALT CO | $27,408,000 | +1.1% | 246,848 | -0.2% | 1.63% | -10.1% |
GOOG | Buy | ALPHABET INCcl c | $26,791,000 | +13.5% | 22,834 | +0.2% | 1.60% | +1.0% |
CAT | Sell | CATERPILLAR INC | $26,700,000 | +5.3% | 197,064 | -1.3% | 1.59% | -6.4% |
GOOGL | Sell | ALPHABET INCcl a | $26,419,000 | +12.1% | 22,448 | -0.5% | 1.57% | -0.3% |
MCD | Sell | MCDONALDS CORP | $26,342,000 | +4.4% | 138,714 | -2.4% | 1.57% | -7.2% |
AXP | Sell | AMERICAN EXPRESS CO | $26,310,000 | +11.8% | 240,714 | -2.5% | 1.57% | -0.6% |
VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $25,950,000 | +13.8% | 169,830 | -1.7% | 1.54% | +1.2% |
JPM | Sell | JPMORGAN CHASE & CO | $25,546,000 | +3.4% | 252,353 | -0.3% | 1.52% | -8.0% |
JNJ | Buy | JOHNSON & JOHNSON | $24,695,000 | +8.5% | 176,657 | +0.1% | 1.47% | -3.5% |
NKE | Sell | NIKE INCcl b | $23,404,000 | +10.4% | 277,924 | -2.8% | 1.39% | -1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $23,279,000 | +4.0% | 393,697 | -1.2% | 1.39% | -7.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $22,663,000 | +20.2% | 175,835 | -0.7% | 1.35% | +6.9% |
ZTS | Sell | ZOETIS INC | $22,526,000 | +13.6% | 223,761 | -3.5% | 1.34% | +1.0% |
WMT | Sell | WAL-MART STORES INC | $22,005,000 | +3.2% | 225,624 | -1.5% | 1.31% | -8.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $20,807,000 | +7.5% | 207,825 | -0.9% | 1.24% | -4.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $20,192,000 | +17.4% | 100,367 | +0.3% | 1.20% | +4.4% |
MRK | Sell | MERCK & CO INC | $20,089,000 | +6.6% | 241,537 | -2.0% | 1.20% | -5.2% |
AVGO | Sell | BROADCOM INC. | $19,765,000 | +16.8% | 65,728 | -1.2% | 1.18% | +3.9% |
PEP | Sell | PEPSICO INC | $19,235,000 | +7.3% | 156,959 | -3.3% | 1.14% | -4.6% |
AMGN | Sell | AMGEN INC | $18,969,000 | -4.1% | 99,846 | -1.8% | 1.13% | -14.7% |
T | Buy | AT&T INC | $18,447,000 | +11.6% | 588,230 | +1.6% | 1.10% | -0.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,320,000 | +12.8% | 104,490 | +3.5% | 1.09% | +0.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $17,446,000 | +31.0% | 388,473 | -2.2% | 1.04% | +16.6% |
XOM | Sell | EXXON MOBIL CORP | $17,434,000 | +17.0% | 215,764 | -1.2% | 1.04% | +4.1% |
CVX | Sell | CHEVRON CORP | $17,278,000 | +11.2% | 140,267 | -1.8% | 1.03% | -1.1% |
DWDP | Buy | DOWDUPONT INC | $17,265,000 | +1.2% | 323,859 | +1.6% | 1.03% | -10.0% |
PFE | Sell | PFIZER INC | $17,210,000 | -3.5% | 405,221 | -0.8% | 1.02% | -14.2% |
YUM | Sell | YUM! BRANDS INC | $17,138,000 | +4.0% | 171,708 | -4.2% | 1.02% | -7.5% |
BAC | Buy | BANK OF AMERICA CORP | $17,097,000 | +12.8% | 619,694 | +0.7% | 1.02% | +0.3% |
PCAR | Sell | PACCAR INC | $16,982,000 | +4.0% | 249,219 | -12.8% | 1.01% | -7.5% |
CSX | Sell | CSX CORP | $16,892,000 | +18.5% | 225,768 | -1.6% | 1.01% | +5.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $16,472,000 | +34.2% | 516,369 | -1.3% | 0.98% | +19.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,143,000 | +22.6% | 126,412 | -0.4% | 0.96% | +9.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,989,000 | +17.7% | 106,228 | -5.2% | 0.89% | +4.7% |
KO | Sell | COCA COLA CO | $14,927,000 | -4.9% | 318,538 | -3.9% | 0.89% | -15.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $14,256,000 | +30.2% | 58,695 | +0.9% | 0.85% | +15.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,241,000 | +17.1% | 57,597 | +18.0% | 0.85% | +4.2% |
COP | Sell | CONOCOPHILLIPS | $14,186,000 | +6.7% | 212,555 | -0.3% | 0.84% | -5.1% |
BLK | Buy | BLACKROCK INC | $13,968,000 | +9.3% | 32,683 | +0.5% | 0.83% | -2.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,891,000 | +16.4% | 86,957 | -4.4% | 0.83% | +3.5% |
FDX | Buy | FEDEX CORP | $13,354,000 | +21.1% | 73,611 | +7.7% | 0.80% | +7.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,881,000 | +15.0% | 67,092 | +0.0% | 0.77% | +2.3% |
C | Sell | CITIGROUP INC | $12,704,000 | +19.4% | 204,180 | -0.1% | 0.76% | +6.2% |
MO | Sell | ALTRIA GROUP INC | $12,669,000 | +14.1% | 220,603 | -1.8% | 0.75% | +1.5% |
PG | Sell | PROCTER & GAMBLE CO | $12,356,000 | +8.5% | 118,752 | -4.2% | 0.74% | -3.4% |
EFA | Sell | ISHARESmsci eafe etf | $12,119,000 | -21.8% | 186,854 | -29.2% | 0.72% | -30.5% |
PM | Sell | PHILIP MORRIS INTL INC | $11,915,000 | +30.2% | 134,804 | -1.6% | 0.71% | +15.8% |
APD | Sell | AIR PRODS & CHEMS INC | $11,726,000 | +15.3% | 61,407 | -3.4% | 0.70% | +2.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $11,430,000 | +18.1% | 61,161 | -5.5% | 0.68% | +4.9% |
AMT | Sell | AMERICAN TOWER CORP | $11,421,000 | +19.2% | 57,958 | -4.3% | 0.68% | +6.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,081,000 | +9.3% | 99,168 | -4.6% | 0.66% | -2.8% |
CMCSA | Buy | COMCAST CORPcl a | $10,991,000 | +23.8% | 274,923 | +5.5% | 0.65% | +10.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $10,658,000 | +17.4% | 67,066 | -2.4% | 0.63% | +4.3% |
EQIX | Buy | EQUINIX INC | $10,532,000 | +38.0% | 23,242 | +7.4% | 0.63% | +22.7% |
MS | Buy | MORGAN STANLEY | $10,394,000 | +7.6% | 246,311 | +1.1% | 0.62% | -4.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,328,000 | +105.0% | 169,953 | +85.5% | 0.62% | +82.5% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $10,318,000 | +10.5% | 126,306 | +2.2% | 0.61% | -1.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,115,000 | +5.0% | 234,519 | -0.2% | 0.60% | -6.7% |
MMM | Sell | 3M CO | $9,973,000 | -4.8% | 47,997 | -12.7% | 0.59% | -15.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $9,756,000 | +9.2% | 194,532 | -0.8% | 0.58% | -2.8% |
WFC | Sell | WELLS FARGO & CO | $9,708,000 | +2.7% | 200,916 | -2.1% | 0.58% | -8.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,245,000 | +31.3% | 33,775 | +7.3% | 0.55% | +16.8% |
SLB | Buy | SCHLUMBERGER LTD | $8,828,000 | +22.2% | 202,608 | +1.1% | 0.53% | +8.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,522,000 | +15.6% | 28,391 | +0.8% | 0.51% | +2.6% |
PSX | Sell | PHILLIPS 66 | $7,883,000 | +9.8% | 82,833 | -0.6% | 0.47% | -2.3% |
LIN | Sell | LINDE PLC | $7,798,000 | +5.2% | 44,325 | -6.7% | 0.46% | -6.5% |
FLR | Sell | FLUOR CORP | $7,510,000 | +12.7% | 204,067 | -1.4% | 0.45% | +0.2% |
MCK | Sell | MCKESSON CORP | $7,296,000 | -6.7% | 62,323 | -12.0% | 0.43% | -17.0% |
ABBV | Sell | ABBVIE INC | $7,134,000 | -13.4% | 88,522 | -1.0% | 0.42% | -23.0% |
TM | Sell | TOYOTA MOTOR CORPspon adr | $7,037,000 | +1.0% | 59,625 | -0.6% | 0.42% | -10.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,740,000 | -7.6% | 106,533 | -0.2% | 0.40% | -17.8% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $6,592,000 | – | 205,546 | +100.0% | 0.39% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,493,000 | +6.9% | 103,744 | -0.5% | 0.39% | -4.9% |
FB | Buy | FACEBOOK INCcl a | $6,225,000 | +31.1% | 37,342 | +3.1% | 0.37% | +16.7% |
AMZN | Buy | AMAZON.COM INC | $6,094,000 | +91.5% | 3,422 | +61.5% | 0.36% | +70.4% |
UNP | Sell | UNION PACIFIC CORP | $6,065,000 | +13.9% | 36,274 | -5.9% | 0.36% | +1.1% |
SLM | Sell | SLM CORP | $5,896,000 | +18.1% | 594,998 | -1.0% | 0.35% | +5.1% |
BURL | Buy | BURLINGTON STORES INC | $5,855,000 | -1.2% | 37,371 | +2.5% | 0.35% | -12.1% |
APC | Buy | ANADARKO PETROLEUM CORP | $5,822,000 | +28.6% | 128,023 | +24.0% | 0.35% | +14.5% |
HAL | Buy | HALLIBURTON CO | $5,699,000 | +13.0% | 194,510 | +2.5% | 0.34% | +0.6% |
CRM | Buy | SALESFORCE COM INC | $5,452,000 | +27.2% | 34,427 | +10.0% | 0.32% | +13.2% |
MDT | Sell | MEDTRONIC PLC | $5,310,000 | -2.4% | 58,299 | -2.6% | 0.32% | -13.2% |
HSY | Sell | HERSHEY CO | $5,229,000 | +2.7% | 45,533 | -4.1% | 0.31% | -8.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,167,000 | +58.8% | 7,274 | -3.5% | 0.31% | +41.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,031,000 | +11.3% | 118,386 | -0.2% | 0.30% | -0.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,945,000 | +0.5% | 103,655 | +9.5% | 0.29% | -10.6% |
VSM | Sell | VERSUM MATLS INC | $4,917,000 | +78.9% | 97,739 | -1.4% | 0.29% | +59.2% |
V | Buy | VISA INC | $4,910,000 | +19.4% | 31,437 | +0.9% | 0.29% | +6.2% |
CC | Sell | CHEMOURS CO | $4,723,000 | +31.0% | 127,098 | -0.5% | 0.28% | +16.6% |
IWM | Sell | ISHARESrussell 2000 etf | $4,658,000 | +13.8% | 30,427 | -0.5% | 0.28% | +1.1% |
AER | Buy | AERCAP HOLDINGS NV | $4,579,000 | +20.7% | 98,385 | +2.7% | 0.27% | +7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $4,485,000 | -4.1% | 22,328 | -2.5% | 0.27% | -14.7% |
VO | Buy | VANGUARD INDEX FUNDSmid cap etf | $4,389,000 | +18.8% | 27,305 | +2.2% | 0.26% | +5.7% |
RTN | Buy | RAYTHEON CO | $4,343,000 | +23.3% | 23,852 | +3.8% | 0.26% | +9.7% |
L100PS | Buy | ARCONIC INC | $4,221,000 | +15.8% | 220,881 | +2.2% | 0.25% | +2.9% |
ABT | Sell | ABBOTT LABORATORIES | $4,063,000 | +5.7% | 50,824 | -4.4% | 0.24% | -5.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,830,000 | +19.9% | 74,072 | +9.3% | 0.23% | +6.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,818,000 | +10.5% | 72,345 | -0.4% | 0.23% | -1.7% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,724,000 | – | 182,835 | +100.0% | 0.22% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,654,000 | +16.4% | 95,210 | +7.2% | 0.22% | +3.8% |
GE | Sell | GENERAL ELECTRIC CO | $3,557,000 | +30.4% | 356,023 | -1.2% | 0.21% | +15.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $3,394,000 | +19.5% | 41,743 | -3.2% | 0.20% | +6.3% |
LDOS | Buy | LEIDOS HLDGS INC | $3,038,000 | +27.4% | 47,399 | +4.8% | 0.18% | +13.1% |
COST | Sell | COSTCO WHOLESALE CORP | $2,916,000 | +15.9% | 12,044 | -2.5% | 0.17% | +3.6% |
CELG | Sell | CELGENE CORP | $2,904,000 | +46.0% | 30,785 | -0.8% | 0.17% | +30.1% |
ACN | Buy | ACCENTURE PLC | $2,858,000 | +27.0% | 16,235 | +1.7% | 0.17% | +12.6% |
DFS | Buy | DISCOVER FINL SVCS | $2,568,000 | +23.3% | 36,087 | +2.2% | 0.15% | +10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,571,000 | +20.6% | 9,101 | +6.7% | 0.15% | +7.0% |
APA | Sell | APACHE CORP | $2,499,000 | +24.5% | 72,101 | -5.7% | 0.15% | +11.2% |
EEM | Sell | ISHARESmsci emg mkt etf | $2,485,000 | -1.4% | 57,888 | -10.3% | 0.15% | -12.4% |
EOG | Buy | EOG RES INC | $2,337,000 | +9.5% | 24,556 | +0.3% | 0.14% | -2.8% |
TGT | Sell | TARGET CORP | $2,339,000 | +20.1% | 29,145 | -1.1% | 0.14% | +6.9% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,254,000 | +18.6% | 8,700 | +6.7% | 0.13% | +5.5% |
HMC | Sell | HONDA MOTOR CO LTDspon adr | $2,242,000 | -4.8% | 82,516 | -7.4% | 0.13% | -15.8% |
DXC | Buy | DXC TECHNOLOGY CO | $2,166,000 | +21.8% | 33,683 | +0.7% | 0.13% | +8.4% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,168,000 | +583.9% | 112,380 | +627.8% | 0.13% | +514.3% |
DUK | Sell | DUKE ENERGY CORP | $2,001,000 | -3.1% | 22,233 | -7.1% | 0.12% | -13.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,854,000 | +37.1% | 6,521 | +1.0% | 0.11% | +22.2% |
QCOM | Sell | QUALCOMM INC | $1,851,000 | -1.6% | 32,451 | -1.9% | 0.11% | -12.7% |
GM | Buy | GENERAL MOTORS CO | $1,761,000 | +11.4% | 47,463 | +0.4% | 0.10% | -0.9% |
LB | Sell | L BRANDS INC | $1,624,000 | +2.7% | 58,896 | -4.5% | 0.10% | -8.5% |
AA | Sell | ALCOA CORP | $1,543,000 | +5.2% | 54,796 | -0.7% | 0.09% | -6.1% |
PRSP | Buy | PERSPECTA INC | $1,408,000 | +29.7% | 69,618 | +10.4% | 0.08% | +15.1% |
KEY | Buy | KEYCORP | $1,399,000 | +34.1% | 88,840 | +25.9% | 0.08% | +18.6% |
LLL | Sell | L3 TECHNOLOGIES INC | $1,372,000 | +18.7% | 6,648 | -0.2% | 0.08% | +6.5% |
IWR | Sell | ISHARESrus mid-cap etf | $1,319,000 | +15.1% | 24,450 | -0.9% | 0.08% | +2.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,302,000 | +11.6% | 20,356 | +4.5% | 0.08% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,278,000 | -2.1% | 81,506 | -3.7% | 0.08% | -12.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,226,000 | +9.4% | 15,892 | -1.7% | 0.07% | -2.7% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,207,000 | +23.8% | 6,719 | +6.3% | 0.07% | +10.8% |
STT | Sell | STATE STREET CORP | $1,183,000 | +2.1% | 17,970 | -2.2% | 0.07% | -10.3% |
CI | Buy | CIGNA CORP | $1,153,000 | +14.5% | 7,170 | +35.2% | 0.07% | +3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,157,000 | +21.2% | 6,111 | +6.3% | 0.07% | +7.8% |
F | Sell | FORD MOTOR CO | $1,103,000 | +13.4% | 125,615 | -1.2% | 0.07% | +1.5% |
NAVI | Sell | NAVIENT CORP | $1,096,000 | +30.0% | 94,733 | -1.0% | 0.06% | +16.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,060,000 | +15.6% | 68,727 | -1.0% | 0.06% | +3.3% |
BP | Sell | BP PLCspon adr | $810,000 | 0.0% | 18,521 | -13.3% | 0.05% | -11.1% |
HOG | Sell | HARLEY DAVIDSON INC | $787,000 | -9.4% | 22,081 | -13.3% | 0.05% | -19.0% |
DHR | Sell | DANAHER CORP | $772,000 | -6.4% | 5,846 | -26.9% | 0.05% | -16.4% |
NFLX | NETFLIX INC | $698,000 | +33.2% | 1,958 | 0.0% | 0.04% | +20.0% | |
CDK | Sell | CDK GLOBAL INC | $687,000 | +20.3% | 11,675 | -2.0% | 0.04% | +7.9% |
SO | Sell | SOUTHERN CO | $640,000 | -4.6% | 12,392 | -18.9% | 0.04% | -15.6% |
ORCL | Sell | ORACLE CORP | $600,000 | -2.8% | 11,180 | -18.1% | 0.04% | -12.2% |
EGBN | EAGLE BANCORP INC | $524,000 | +2.9% | 10,445 | 0.0% | 0.03% | -8.8% | |
KMB | Sell | KIMBERLY CLARK CORP | $492,000 | +5.6% | 3,974 | -2.8% | 0.03% | -6.5% |
GPS | Sell | GAP INC | $448,000 | +0.2% | 17,120 | -1.3% | 0.03% | -10.0% |
HRS | New | HARRIS CORP DEL | $424,000 | – | 2,654 | +100.0% | 0.02% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $385,000 | – | 2,706 | +100.0% | 0.02% | – |
VOO | Buy | VANGUARD INDEX FUNDS | $370,000 | +69.7% | 1,425 | +50.0% | 0.02% | +46.7% |
CAG | Buy | CONAGRA BRANDS INC | $359,000 | +31.5% | 12,931 | +1.3% | 0.02% | +16.7% |
PNC | PNC FINANCIAL SERVICES GROUP | $355,000 | +5.0% | 2,893 | 0.0% | 0.02% | -8.7% | |
LQD | Sell | ISHARESiboxx inv cp etf | $339,000 | -41.7% | 2,850 | -44.7% | 0.02% | -48.7% |
VTI | Buy | VANGUARD INDEX FUNDStotal stk mkt | $316,000 | +28.5% | 2,185 | +13.5% | 0.02% | +18.8% |
AXON | New | AXON ENTERPRISE INC | $327,000 | – | 6,010 | +100.0% | 0.02% | – |
FRT | Sell | FEDERAL REALTY INV TRUSTsh ben int | $301,000 | +1.7% | 2,185 | -12.9% | 0.02% | -10.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $308,000 | +5.8% | 2,590 | -5.3% | 0.02% | -5.3% |
ENB | Buy | ENBRIDGE INC | $300,000 | +45.6% | 8,277 | +24.9% | 0.02% | +28.6% |
GHM | New | GRAHAM CORP | $303,000 | – | 15,456 | +100.0% | 0.02% | – |
IVV | Sell | ISHAREScore s&p500 etf | $304,000 | -37.1% | 1,070 | -44.3% | 0.02% | -43.8% |
HPQ | HP INC | $282,000 | -5.1% | 14,520 | 0.0% | 0.02% | -15.0% | |
ETN | EATON CORP PLC | $292,000 | +17.7% | 3,619 | 0.0% | 0.02% | 0.0% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $288,000 | +13.8% | 4,351 | +5.4% | 0.02% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $277,000 | +9.1% | 4,043 | -4.8% | 0.02% | -5.9% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $275,000 | – | 5,904 | +100.0% | 0.02% | – |
SBUX | Sell | STARBUCKS CORP | $249,000 | -24.5% | 3,346 | -34.7% | 0.02% | -31.8% |
EME | New | EMCOR GROUP INC | $260,000 | – | 3,560 | +100.0% | 0.02% | – |
EMN | Sell | EASTMAN CHEMICAL CO | $228,000 | -2.6% | 3,000 | -6.2% | 0.01% | -12.5% |
WPC | New | W P CAREY INC | $235,000 | – | 3,000 | +100.0% | 0.01% | – |
D | Sell | DOMINION ENERGY INC | $221,000 | -20.2% | 2,883 | -25.6% | 0.01% | -31.6% |
L | LOEWS CORP | $217,000 | +5.3% | 4,528 | 0.0% | 0.01% | -7.1% | |
VHT | New | VANGUARD WORLD FUNDShealth care etf | $225,000 | – | 1,304 | +100.0% | 0.01% | – |
PKOH | New | PARK OHIO HLDGS CORP | $203,000 | – | 6,271 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL S A B DE C V SPO | $202,000 | – | 14,132 | +100.0% | 0.01% | – |
CVS | Buy | CVS HEALTH CORP | $209,000 | -11.4% | 3,869 | +7.2% | 0.01% | -25.0% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $203,000 | – | 2,300 | +100.0% | 0.01% | – |
HST | HOST HOTELS & RESORTS INC | $189,000 | +13.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
COTY | Sell | COTY INC CL A | $175,000 | +66.7% | 15,195 | -5.4% | 0.01% | +42.9% |
FSP | FRANKLIN STREET PPTYS CORP | $133,000 | +15.7% | 18,500 | 0.0% | 0.01% | 0.0% | |
GPX | New | GP STRATEGIES CORP | $124,000 | – | 10,225 | +100.0% | 0.01% | – |
GVP | New | GSE SYS INC | $118,000 | – | 42,252 | +100.0% | 0.01% | – |
ZIXI | New | ZIX CORP | $125,000 | – | 18,175 | +100.0% | 0.01% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $102,000 | – | 14,370 | +100.0% | 0.01% | – |
CLF | New | CLIFFS NAT RES INC | $101,000 | – | 10,104 | +100.0% | 0.01% | – |
AVID | New | AVID TECHNOLOGY INC | $76,000 | – | 10,168 | +100.0% | 0.01% | – |
PBI | PITNEY BOWES INC | $80,000 | +15.9% | 11,645 | 0.0% | 0.01% | 0.0% | |
PSTI | PLURISTEM THERAPEUTICS IN | $73,000 | +23.7% | 74,878 | 0.0% | 0.00% | 0.0% | |
AKS | New | AK STEEL HOLDING CORP | $52,000 | – | 18,820 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $57,000 | – | 15,014 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $43,000 | – | 18,605 | +100.0% | 0.00% | – |
AEHR | New | AEHR TEST SYSTEMS | $27,000 | – | 19,568 | +100.0% | 0.00% | – |
BMRA | New | BIOMERICA INC | $39,000 | – | 15,550 | +100.0% | 0.00% | – |
CASI | New | CASI PHARMACEUTICALS INC | $29,000 | – | 10,095 | +100.0% | 0.00% | – |
VRML | New | VERMILLION INC | $19,000 | – | 16,125 | +100.0% | 0.00% | – |
BIOS | New | BIOSCRIP INC | $23,000 | – | 11,525 | +100.0% | 0.00% | – |
NNVC | New | NANOVIRICIDES INC | $4,000 | – | 15,412 | +100.0% | 0.00% | – |
WWR | New | WESTWATER RESOURCES INC | $2,000 | – | 18,248 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $4,000 | – | 10,585 | +100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,599 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,745 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -47,024 | -100.0% | -0.36% | – |
SHPG | Exit | SHIRE PLCspons adr | $0 | – | -31,703 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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 | 2024-02-07 |
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 |
13F-HR | 2021-10-28 |
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.