$1.89 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 208 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,280,000 | +21.1% | 252,955 | -7.6% | 3.94% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $53,850,000 | +8.5% | 341,473 | -4.3% | 2.86% | +0.9% |
| MA | Sell | MASTERCARD INCcl a | $45,731,000 | +6.7% | 153,155 | -2.9% | 2.43% | -0.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,183,000 | +20.4% | 271,961 | -1.2% | 2.18% | +11.9% |
| INTC | Sell | INTEL CORP | $36,193,000 | +13.6% | 604,729 | -2.2% | 1.92% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $35,170,000 | +11.7% | 243,170 | +0.6% | 1.86% | +3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut | $32,920,000 | +5.4% | 87,698 | -1.1% | 1.75% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,661,000 | +13.0% | 234,300 | -4.6% | 1.73% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,167,000 | -0.2% | 670,698 | +2.8% | 1.71% | -7.2% |
| GOOGL | Sell | ALPHABET INCcl a | $30,852,000 | +9.4% | 23,034 | -0.2% | 1.64% | +1.7% |
| GOOG | Sell | ALPHABET INCcl c | $30,341,000 | +9.1% | 22,693 | -0.5% | 1.61% | +1.5% |
| HD | Sell | HOME DEPOT INC | $29,471,000 | -7.1% | 134,955 | -1.3% | 1.56% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $28,728,000 | +15.3% | 194,529 | -1.4% | 1.52% | +7.2% |
| VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $28,363,000 | +6.8% | 171,234 | -0.8% | 1.50% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,998,000 | +5.3% | 224,903 | +0.0% | 1.48% | -2.1% |
| NKE | Sell | NIKE INCcl b | $27,516,000 | +6.6% | 271,603 | -1.2% | 1.46% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $27,274,000 | -3.3% | 138,019 | +5.1% | 1.45% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,555,000 | +13.7% | 182,043 | +0.9% | 1.41% | +5.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,517,000 | +0.6% | 94,824 | -1.4% | 1.41% | -6.5% |
| ZTS | Sell | ZOETIS INC | $25,925,000 | +3.7% | 195,881 | -2.4% | 1.38% | -3.6% |
| BA | Sell | BOEING CO | $25,835,000 | -15.0% | 79,307 | -0.8% | 1.37% | -21.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,612,000 | +8.8% | 171,021 | -0.9% | 1.36% | +1.1% |
| WMT | Sell | WAL-MART STORES INC | $25,367,000 | -1.2% | 213,452 | -1.3% | 1.34% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,973,000 | +1.1% | 390,446 | -0.6% | 1.27% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,939,000 | +4.1% | 196,476 | -2.4% | 1.27% | -3.2% |
| AMGN | Sell | AMGEN INC | $23,412,000 | +21.4% | 97,117 | -2.5% | 1.24% | +12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,290,000 | +16.0% | 100,712 | +2.3% | 1.24% | +7.9% |
| MRK | Sell | MERCK & CO INC | $22,698,000 | +8.0% | 249,567 | -0.1% | 1.20% | +0.4% |
| T | Sell | AT&T INC | $22,679,000 | +1.8% | 580,317 | -1.4% | 1.20% | -5.4% |
| AVGO | Sell | BROADCOM INC. | $21,897,000 | +14.4% | 69,291 | -0.1% | 1.16% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,853,000 | -2.8% | 115,165 | +6.2% | 1.16% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,755,000 | +37.2% | 74,002 | +1.4% | 1.15% | +27.5% |
| BAC | Sell | BANK OF AMERICA CORP | $21,146,000 | +17.5% | 600,395 | -2.7% | 1.12% | +9.4% |
| PEP | Sell | PEPSICO INC | $19,741,000 | -1.0% | 144,443 | -0.7% | 1.05% | -7.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,682,000 | +6.8% | 389,133 | +1.1% | 0.99% | -0.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $18,462,000 | +8.4% | 123,345 | -0.6% | 0.98% | +0.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,262,000 | +5.1% | 507,146 | -0.5% | 0.97% | -2.2% |
| AMZN | Buy | AMAZON.COM INC | $18,236,000 | +24.6% | 9,869 | +17.1% | 0.97% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $17,798,000 | +25.8% | 109,430 | +14.8% | 0.94% | +17.0% |
| CVX | Buy | CHEVRON CORP | $17,567,000 | +3.2% | 145,773 | +1.5% | 0.93% | -4.0% |
| BLK | Buy | BLACKROCK INC | $17,289,000 | +14.3% | 34,393 | +1.4% | 0.92% | +6.3% |
| C | Sell | CITIGROUP INC | $16,579,000 | +15.6% | 207,523 | -0.0% | 0.88% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $16,572,000 | +29.8% | 254,840 | +13.7% | 0.88% | +20.7% |
| YUM | Sell | YUM! BRANDS INC | $16,562,000 | -11.5% | 164,421 | -0.4% | 0.88% | -17.8% |
| PCAR | Sell | PACCAR INC | $16,255,000 | +7.2% | 205,496 | -5.2% | 0.86% | -0.3% |
| PFE | Buy | PFIZER INC | $15,942,000 | +9.8% | 406,892 | +0.7% | 0.85% | +2.2% |
| CSX | Sell | CSX CORP | $15,856,000 | +3.5% | 219,121 | -0.9% | 0.84% | -3.8% |
| KO | Sell | COCA COLA CO | $15,762,000 | +0.4% | 284,770 | -1.3% | 0.84% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,464,000 | +10.8% | 67,255 | -0.2% | 0.82% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,386,000 | -3.8% | 206,165 | -2.7% | 0.76% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $14,042,000 | +6.9% | 82,356 | +1.2% | 0.74% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $13,889,000 | -0.5% | 111,197 | -0.9% | 0.74% | -7.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,738,000 | +13.5% | 133,492 | +0.3% | 0.73% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,595,000 | -8.7% | 101,425 | -1.0% | 0.72% | -15.2% |
| CMCSA | Buy | COMCAST CORPcl a | $13,539,000 | +2.9% | 301,077 | +3.2% | 0.72% | -4.3% |
| MS | Sell | MORGAN STANLEY | $13,308,000 | +19.6% | 260,327 | -0.2% | 0.71% | +11.2% |
| EQIX | Buy | EQUINIX INC | $13,308,000 | +1.4% | 22,800 | +0.3% | 0.71% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,941,000 | +4.0% | 55,070 | -1.8% | 0.69% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP | $12,413,000 | +3.3% | 54,014 | -0.6% | 0.66% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,197,000 | +14.4% | 143,345 | +2.0% | 0.65% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,986,000 | +14.8% | 36,894 | +2.9% | 0.64% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,803,000 | +6.0% | 169,970 | -0.5% | 0.63% | -1.4% |
| FDX | Sell | FEDEX CORP | $11,782,000 | +3.5% | 77,921 | -0.3% | 0.62% | -3.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,533,000 | +7.8% | 65,158 | +3.0% | 0.61% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,302,000 | -3.1% | 96,548 | -0.8% | 0.60% | -10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,143,000 | +7.4% | 57,400 | -0.6% | 0.59% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,104,000 | +6.8% | 170,195 | -0.0% | 0.59% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $11,109,000 | +22.2% | 222,590 | +0.1% | 0.59% | +13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $10,761,000 | +7.0% | 200,203 | -0.6% | 0.57% | -0.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,750,000 | +12.6% | 231,940 | -0.3% | 0.57% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,532,000 | +53.3% | 164,071 | +21.1% | 0.56% | +42.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,425,000 | -0.3% | 26,774 | -0.1% | 0.55% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $9,653,000 | +19.6% | 240,136 | +1.7% | 0.51% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $9,084,000 | +7.5% | 81,539 | -1.2% | 0.48% | 0.0% |
| LIN | Sell | LINDE PLC | $8,922,000 | +5.7% | 41,908 | -3.8% | 0.47% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $8,814,000 | +16.2% | 42,945 | +0.8% | 0.47% | +7.9% |
| IAC | Buy | IAC INTERACTIVECORP | $8,695,000 | +40.6% | 34,905 | +23.0% | 0.46% | +30.6% |
| MMM | Buy | 3M CO | $8,352,000 | +10.0% | 47,344 | +2.5% | 0.44% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,321,000 | -4.9% | 129,615 | +5.7% | 0.44% | -11.6% |
| BURL | Sell | BURLINGTON STORES INC | $8,198,000 | +9.6% | 35,950 | -4.0% | 0.44% | +1.9% |
| WFC | Sell | WELLS FARGO & CO | $7,950,000 | -7.5% | 147,772 | -13.3% | 0.42% | -13.9% |
| ABBV | Sell | ABBVIE INC | $7,946,000 | +16.6% | 89,749 | -0.3% | 0.42% | +8.2% |
| TM | Sell | TOYOTA MOTOR CORPspon adr | $7,739,000 | +0.7% | 55,063 | -3.7% | 0.41% | -6.6% |
| AER | Buy | AERCAP HOLDINGS NV | $6,585,000 | +12.6% | 107,119 | +0.3% | 0.35% | +4.5% |
| DOW | Sell | DOW INC | $6,525,000 | +12.1% | 119,222 | -2.4% | 0.35% | +4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,445,000 | +2.3% | 109,274 | +2.0% | 0.34% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $6,369,000 | +3.7% | 56,137 | -0.7% | 0.34% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,217,000 | +11.6% | 34,387 | -0.1% | 0.33% | +3.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,000,000 | +24.2% | 304,089 | +8.3% | 0.32% | +15.2% |
| V | Buy | VISA INC | $5,895,000 | +11.8% | 31,374 | +2.3% | 0.31% | +4.0% |
| HSY | Sell | HERSHEY CO | $5,873,000 | -5.2% | 39,956 | -0.1% | 0.31% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,841,000 | -1.1% | 6,978 | -0.7% | 0.31% | -8.0% |
| RTN | Sell | RAYTHEON CO | $5,822,000 | +11.7% | 26,496 | -0.2% | 0.31% | +4.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,814,000 | +10.6% | 197,413 | -0.2% | 0.31% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,528,000 | +9.0% | 124,314 | -1.3% | 0.29% | +1.4% |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $5,397,000 | +5.0% | 30,290 | -1.2% | 0.29% | -2.4% |
| MCK | Sell | MCKESSON CORP | $5,382,000 | -0.8% | 38,910 | -2.0% | 0.28% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,212,000 | -15.5% | 88,392 | -20.7% | 0.28% | -21.6% |
| SLM | Sell | SLM CORP | $5,191,000 | -0.6% | 582,580 | -1.6% | 0.28% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,095,000 | +21.5% | 112,677 | +9.3% | 0.27% | +13.0% |
| CTVA | Buy | CORTEVA INC | $4,809,000 | +9.3% | 162,686 | +3.6% | 0.26% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $4,706,000 | +8.2% | 20,778 | -0.6% | 0.25% | +0.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,662,000 | +15.1% | 47,629 | +1.0% | 0.25% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,320,000 | +10.1% | 80,348 | +0.4% | 0.23% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,246,000 | +3.2% | 48,883 | -0.6% | 0.22% | -4.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,185,000 | +4.4% | 61,907 | -3.0% | 0.22% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,138,000 | +60.2% | 14,831 | +3.9% | 0.22% | +49.0% |
| HAL | Sell | HALLIBURTON CO | $4,112,000 | +21.8% | 168,023 | -6.2% | 0.22% | +13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,799,000 | +7.2% | 22,934 | -2.1% | 0.20% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,702,000 | +134.9% | 24,718 | +84.9% | 0.20% | +117.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC. | $3,694,000 | +56.1% | 18,667 | +64.6% | 0.20% | +45.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,654,000 | +16.9% | 327,448 | -6.4% | 0.19% | +9.0% |
| TGT | Sell | TARGET CORP | $3,492,000 | +18.1% | 27,238 | -1.5% | 0.18% | +9.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,423,000 | -3.9% | 40,939 | +0.5% | 0.18% | -10.3% |
| ACN | Sell | ACCENTURE PLC | $3,248,000 | +8.1% | 15,426 | -1.3% | 0.17% | +0.6% |
| EOG | Sell | EOG RES INC | $3,232,000 | -6.3% | 38,586 | -17.0% | 0.17% | -13.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,179,000 | -2.1% | 10,815 | -4.1% | 0.17% | -8.6% |
| FLR | Sell | FLUOR CORP | $3,092,000 | -17.6% | 163,770 | -16.5% | 0.16% | -23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,070,000 | +5.4% | 9,537 | -2.9% | 0.16% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,978,000 | +3.1% | 35,114 | -1.4% | 0.16% | -4.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,646,000 | -25.7% | 221,796 | -10.7% | 0.14% | -31.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,497,000 | +3.4% | 8,760 | -2.3% | 0.13% | -4.3% |
| L100PS | Sell | ARCONIC INC | $2,430,000 | +5.7% | 78,965 | -10.7% | 0.13% | -1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,344,000 | +11.0% | 52,232 | +1.1% | 0.12% | +3.3% |
| CC | Sell | CHEMOURS CO | $2,270,000 | +19.6% | 125,483 | -1.2% | 0.12% | +11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,200,000 | +101.8% | 58,534 | +58.5% | 0.12% | +88.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,113,000 | +15.8% | 25,205 | +7.5% | 0.11% | +7.7% |
| CI | Buy | CIGNA CORP | $1,967,000 | +36.6% | 9,618 | +1.4% | 0.10% | +26.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,886,000 | +19.9% | 9,163 | +12.6% | 0.10% | +11.1% |
| PRSP | Sell | PERSPECTA INC | $1,794,000 | +0.2% | 67,846 | -1.1% | 0.10% | -6.9% |
| KEY | Sell | KEYCORP | $1,794,000 | +10.7% | 88,615 | -2.5% | 0.10% | +3.3% |
| HMC | Sell | HONDA MOTOR CO LTDspon adr | $1,713,000 | -12.7% | 60,506 | -19.6% | 0.09% | -18.8% |
| GM | Sell | GENERAL MOTORS CO | $1,705,000 | -2.5% | 46,573 | -0.1% | 0.09% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,640,000 | -5.0% | 17,980 | -0.2% | 0.09% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $1,628,000 | -7.3% | 18,447 | -19.9% | 0.09% | -14.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,588,000 | +4.5% | 26,472 | +4.3% | 0.08% | -3.4% |
| APA | Sell | APACHE CORP | $1,575,000 | -7.6% | 61,549 | -7.5% | 0.08% | -13.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,484,000 | +5.6% | 24,890 | -0.9% | 0.08% | -1.2% |
| EGBN | EAGLE BANCORP INC | $1,381,000 | +9.0% | 28,404 | 0.0% | 0.07% | +1.4% | |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,324,000 | +16.0% | 6,229 | +3.1% | 0.07% | +7.7% |
| STT | Sell | STATE STREET CORP | $1,184,000 | +8.6% | 14,965 | -18.7% | 0.06% | +1.6% |
| NAVI | Sell | NAVIENT CORP | $1,073,000 | -2.7% | 78,470 | -8.9% | 0.06% | -9.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,071,000 | -34.9% | 25,989 | -29.7% | 0.06% | -39.4% |
| AA | Sell | ALCOA CORP | $1,064,000 | +0.3% | 49,455 | -6.5% | 0.06% | -8.2% |
| VOO | VANGUARD INDEX FUNDS | $1,000,000 | +8.6% | 3,380 | 0.0% | 0.05% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $859,000 | – | 15,600 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP | $736,000 | +7.3% | 4,793 | +0.8% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $727,000 | -25.7% | 40,117 | -19.6% | 0.04% | -30.4% |
| BP | Buy | BP PLCspon adr | $734,000 | +0.5% | 19,457 | +1.3% | 0.04% | -7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $686,000 | +28.9% | 69,986 | -9.6% | 0.04% | +20.0% |
| CDK | CDK GLOBAL INC | $638,000 | +13.7% | 11,675 | 0.0% | 0.03% | +6.2% | |
| NFLX | NETFLIX INC | $604,000 | +20.8% | 1,868 | 0.0% | 0.03% | +10.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $520,000 | -49.0% | 32,802 | -51.2% | 0.03% | -51.7% |
| KMB | KIMBERLY CLARK CORP | $526,000 | -3.1% | 3,824 | 0.0% | 0.03% | -9.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $508,000 | -5.9% | 13,670 | -9.0% | 0.03% | -12.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $464,000 | +77.8% | 3,875 | +92.8% | 0.02% | +66.7% |
| GOVT | ISHARES TRus treas bd etf | $470,000 | -1.5% | 18,118 | 0.0% | 0.02% | -7.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $468,000 | +24.1% | 3,660 | +23.6% | 0.02% | +13.6% |
| IVV | ISHARES TRcore s&p500 etf | $463,000 | +8.2% | 1,433 | 0.0% | 0.02% | +4.2% | |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $438,000 | -2.9% | 2,675 | -10.4% | 0.02% | -11.5% |
| CVS | New | CVS HEALTH CORP | $406,000 | – | 5,465 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $415,000 | -10.9% | 6,512 | -13.6% | 0.02% | -18.5% |
| VEA | Sell | VANGUARD INTL EQUITY INDEX FDftse dev mkt etf | $406,000 | 0.0% | 9,226 | -6.7% | 0.02% | -4.3% |
| ORCL | Sell | ORACLE CORP | $396,000 | -9.8% | 7,470 | -6.3% | 0.02% | -16.0% |
| AXON | AXON ENTERPRISE INC | $389,000 | +28.8% | 5,310 | 0.0% | 0.02% | +23.5% | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $403,000 | +29.6% | 2,663 | -1.6% | 0.02% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $382,000 | +1.6% | 11,160 | -9.0% | 0.02% | -4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $385,000 | -2.5% | 2,413 | -14.3% | 0.02% | -13.0% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $379,000 | +9.2% | 2,561 | +0.6% | 0.02% | 0.0% |
| SPTM | New | SPDR RUSSELL 3000 TRUST | $342,000 | – | 8,568 | +100.0% | 0.02% | – |
| GHM | GRAHAM CORP | $338,000 | +10.1% | 15,456 | 0.0% | 0.02% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $316,000 | +31.1% | 7,739 | 0.0% | 0.02% | +21.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $278,000 | +9.0% | 4,804 | 0.0% | 0.02% | 0.0% | |
| GPS | Sell | GAP INC | $277,000 | -3.1% | 15,670 | -4.9% | 0.02% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $270,000 | +6.3% | 6,777 | -6.2% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $259,000 | +17.2% | 3,271 | +9.0% | 0.01% | +7.7% |
| F | Sell | FORD MOTOR CO | $266,000 | -48.2% | 28,572 | -49.1% | 0.01% | -51.7% |
| HPQ | Sell | HP INC | $255,000 | -7.3% | 12,420 | -14.5% | 0.01% | -12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $243,000 | +1.7% | 6,457 | +1.3% | 0.01% | -7.1% |
| CME | CME GROUP INC | $241,000 | -5.1% | 1,200 | 0.0% | 0.01% | -7.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $247,000 | +19.3% | 2,300 | 0.0% | 0.01% | +8.3% | |
| L | LOEWS CORP | $238,000 | +2.1% | 4,528 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FUNDShealth care etf | $250,000 | +14.2% | 1,304 | 0.0% | 0.01% | +8.3% | |
| WPC | W P CAREY INC | $240,000 | -10.4% | 3,000 | 0.0% | 0.01% | -13.3% | |
| EME | EMCOR GROUP INC | $241,000 | +0.4% | 2,790 | 0.0% | 0.01% | -7.1% | |
| VNO | New | VORNADO REALTY TRUST REITsh ben int | $233,000 | – | 3,500 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL S A B DE C V | $221,000 | +5.2% | 13,795 | -2.4% | 0.01% | 0.0% |
| IWO | New | ISHARESrus 2000 grw etf | $220,000 | – | 1,028 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BOND INDEX FUNDintermed term | $221,000 | +4.7% | 2,533 | +5.8% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INV TRUSTsh ben int | $204,000 | -25.0% | 1,585 | -20.6% | 0.01% | -31.2% |
| IJJ | New | ISHARESs&p mc 400vl etf | $203,000 | – | 1,190 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $211,000 | – | 6,271 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $203,000 | – | 1,885 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INC | $186,000 | +7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $158,000 | +0.6% | 18,500 | 0.0% | 0.01% | -11.1% | |
| GPX | GP STRATEGIES CORP | $135,000 | +3.1% | 10,225 | 0.0% | 0.01% | 0.0% | |
| ZIXI | ZIX CORP | $106,000 | -6.2% | 15,600 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $85,000 | +16.4% | 10,104 | 0.0% | 0.01% | +25.0% | |
| AVID | AVID TECHNOLOGY INC | $87,000 | +38.1% | 10,168 | 0.0% | 0.01% | +25.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $91,000 | +93.6% | 14,370 | 0.0% | 0.01% | +66.7% | |
| BMYRT | New | BRISTOL MYERS SQUIBBrts exp 12/31/20 | $86,000 | – | 28,427 | +100.0% | 0.01% | – |
| GVP | GSE SYS INC | $70,000 | -5.4% | 42,252 | 0.0% | 0.00% | 0.0% | |
| BIOS | OPTION CARE HEALTH, INC. | $43,000 | +16.2% | 11,525 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $31,000 | -8.8% | 10,095 | 0.0% | 0.00% | 0.0% | |
| AEHR | AEHR TEST SYSTEMS | $39,000 | +11.4% | 19,568 | 0.0% | 0.00% | 0.0% | |
| BMRA | BIOMERICA INC | $47,000 | -7.8% | 15,550 | 0.0% | 0.00% | -33.3% | |
| VRML | VERMILLION INC | $13,000 | +62.5% | 16,125 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | -13.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HL | Exit | HECLA MNG CO | $0 | – | -18,605 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -18,720 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,014 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,343 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,370 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,877 | -100.0% | -0.16% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -84,615 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.