$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 4.4% .
| 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% |
| DIS | Sell | DISNEY WALT CO | $27,408,000 | +1.1% | 246,848 | -0.2% | 1.63% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $14,186,000 | +6.7% | 212,555 | -0.3% | 0.84% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,891,000 | +16.4% | 86,957 | -4.4% | 0.83% | +3.5% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,658,000 | +17.4% | 67,066 | -2.4% | 0.63% | +4.3% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,493,000 | +6.9% | 103,744 | -0.5% | 0.39% | -4.9% |
| 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% |
| 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% |
| VSM | Sell | VERSUM MATLS INC | $4,917,000 | +78.9% | 97,739 | -1.4% | 0.29% | +59.2% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $4,485,000 | -4.1% | 22,328 | -2.5% | 0.27% | -14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,063,000 | +5.7% | 50,824 | -4.4% | 0.24% | -5.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,818,000 | +10.5% | 72,345 | -0.4% | 0.23% | -1.7% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $2,339,000 | +20.1% | 29,145 | -1.1% | 0.14% | +6.9% |
| HMC | Sell | HONDA MOTOR CO LTDspon adr | $2,242,000 | -4.8% | 82,516 | -7.4% | 0.13% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,001,000 | -3.1% | 22,233 | -7.1% | 0.12% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $1,851,000 | -1.6% | 32,451 | -1.9% | 0.11% | -12.7% |
| 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% |
| 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% |
| 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% |
| STT | Sell | STATE STREET CORP | $1,183,000 | +2.1% | 17,970 | -2.2% | 0.07% | -10.3% |
| 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% |
| 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% |
| 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% |
| LQD | Sell | ISHARESiboxx inv cp etf | $339,000 | -41.7% | 2,850 | -44.7% | 0.02% | -48.7% |
| 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% |
| IVV | Sell | ISHAREScore s&p500 etf | $304,000 | -37.1% | 1,070 | -44.3% | 0.02% | -43.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $277,000 | +9.1% | 4,043 | -4.8% | 0.02% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | -24.5% | 3,346 | -34.7% | 0.02% | -31.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $228,000 | -2.6% | 3,000 | -6.2% | 0.01% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $221,000 | -20.2% | 2,883 | -25.6% | 0.01% | -31.6% |
| COTY | Sell | COTY INC CL A | $175,000 | +66.7% | 15,195 | -5.4% | 0.01% | +42.9% |
| 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 | 2024-04-29 |
| 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.