$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $35,170,000 | +11.7% | 243,170 | +0.6% | 1.86% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,167,000 | -0.2% | 670,698 | +2.8% | 1.71% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,998,000 | +5.3% | 224,903 | +0.0% | 1.48% | -2.1% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,290,000 | +16.0% | 100,712 | +2.3% | 1.24% | +7.9% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,682,000 | +6.8% | 389,133 | +1.1% | 0.99% | -0.7% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $16,572,000 | +29.8% | 254,840 | +13.7% | 0.88% | +20.7% |
| PFE | Buy | PFIZER INC | $15,942,000 | +9.8% | 406,892 | +0.7% | 0.85% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $14,042,000 | +6.9% | 82,356 | +1.2% | 0.74% | -0.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,738,000 | +13.5% | 133,492 | +0.3% | 0.73% | +5.7% |
| CMCSA | Buy | COMCAST CORPcl a | $13,539,000 | +2.9% | 301,077 | +3.2% | 0.72% | -4.3% |
| EQIX | Buy | EQUINIX INC | $13,308,000 | +1.4% | 22,800 | +0.3% | 0.71% | -5.6% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,533,000 | +7.8% | 65,158 | +3.0% | 0.61% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $11,109,000 | +22.2% | 222,590 | +0.1% | 0.59% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,532,000 | +53.3% | 164,071 | +21.1% | 0.56% | +42.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,653,000 | +19.6% | 240,136 | +1.7% | 0.51% | +11.3% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NV | $6,585,000 | +12.6% | 107,119 | +0.3% | 0.35% | +4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,445,000 | +2.3% | 109,274 | +2.0% | 0.34% | -5.0% |
| 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% |
| 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% |
| 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% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,138,000 | +60.2% | 14,831 | +3.9% | 0.22% | +49.0% |
| 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% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,423,000 | -3.9% | 40,939 | +0.5% | 0.18% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,344,000 | +11.0% | 52,232 | +1.1% | 0.12% | +3.3% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,588,000 | +4.5% | 26,472 | +4.3% | 0.08% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,324,000 | +16.0% | 6,229 | +3.1% | 0.07% | +7.7% |
| 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% |
| BP | Buy | BP PLCspon adr | $734,000 | +0.5% | 19,457 | +1.3% | 0.04% | -7.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $464,000 | +77.8% | 3,875 | +92.8% | 0.02% | +66.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $468,000 | +24.1% | 3,660 | +23.6% | 0.02% | +13.6% |
| CVS | New | CVS HEALTH CORP | $406,000 | – | 5,465 | +100.0% | 0.02% | – |
| 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% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $259,000 | +17.2% | 3,271 | +9.0% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $243,000 | +1.7% | 6,457 | +1.3% | 0.01% | -7.1% |
| VNO | New | VORNADO REALTY TRUST REITsh ben int | $233,000 | – | 3,500 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| BMYRT | New | BRISTOL MYERS SQUIBBrts exp 12/31/20 | $86,000 | – | 28,427 | +100.0% | 0.01% | – |
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.