$1.43 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 219 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,162,000 | -16.3% | 244,454 | -3.4% | 4.36% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $53,576,000 | -0.5% | 339,709 | -0.5% | 3.76% | +31.6% |
| MA | Sell | MASTERCARD INCcl a | $36,782,000 | -19.6% | 152,269 | -0.6% | 2.58% | +6.3% |
| INTC | Sell | INTEL CORP | $31,587,000 | -12.7% | 583,652 | -3.5% | 2.22% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $25,913,000 | -19.4% | 659,190 | -1.7% | 1.82% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,848,000 | -14.8% | 22,229 | -2.0% | 1.81% | +12.7% |
| HD | Sell | HOME DEPOT INC | $24,568,000 | -16.6% | 131,586 | -2.5% | 1.72% | +10.2% |
| WMT | Sell | WALMART INC | $23,713,000 | -6.5% | 208,708 | -2.2% | 1.66% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,368,000 | -12.0% | 178,203 | -2.1% | 1.64% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $22,437,000 | -31.8% | 85,351 | -2.7% | 1.57% | -9.9% |
| ZTS | Sell | ZOETIS INCcl a | $22,277,000 | -14.1% | 189,284 | -3.4% | 1.56% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $22,268,000 | -18.4% | 134,673 | -2.4% | 1.56% | +7.9% |
| NKE | Sell | NIKE INCcl b | $22,082,000 | -19.7% | 266,880 | -1.7% | 1.55% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $22,024,000 | -23.3% | 189,801 | -2.4% | 1.54% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,712,000 | -36.6% | 230,062 | -1.8% | 1.45% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIO | $20,575,000 | -14.2% | 382,924 | -1.9% | 1.44% | +13.4% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $20,128,000 | -51.1% | 269,061 | -1.1% | 1.41% | -35.3% |
| AMGN | Sell | AMGEN INC | $19,444,000 | -16.9% | 95,913 | -1.2% | 1.36% | +9.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,164,000 | -32.4% | 166,009 | -3.1% | 1.34% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,926,000 | -32.4% | 221,077 | -1.7% | 1.33% | -10.6% |
| TROW | Sell | PRICE T ROWE GROUP I | $18,644,000 | -22.1% | 190,932 | -2.8% | 1.31% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP I | $18,362,000 | -15.6% | 73,632 | -0.5% | 1.29% | +11.6% |
| MLM | Sell | MARTIN MARIETTA MATL | $17,581,000 | -33.7% | 92,910 | -2.0% | 1.23% | -12.3% |
| PEP | Sell | PEPSICO INC | $16,742,000 | -15.2% | 139,944 | -3.1% | 1.17% | +12.1% |
| T | Sell | AT&T INC | $16,474,000 | -27.4% | 565,136 | -2.6% | 1.16% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS I | $16,452,000 | -29.4% | 100,344 | -0.4% | 1.15% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $15,845,000 | -38.1% | 167,971 | -1.8% | 1.11% | -18.2% |
| BLK | Sell | BLACKROCK INC | $14,783,000 | -14.5% | 33,600 | -2.3% | 1.04% | +13.1% |
| EQIX | Sell | EQUINIX INC | $13,907,000 | +4.5% | 22,266 | -2.3% | 0.98% | +38.1% |
| PFE | Sell | PFIZER INC | $13,009,000 | -18.4% | 398,554 | -2.0% | 0.91% | +7.8% |
| BAC | Sell | BK OF AMERICA CORP | $12,422,000 | -41.3% | 585,099 | -2.5% | 0.87% | -22.4% |
| KO | Sell | COCA COLA CO | $12,275,000 | -22.1% | 277,408 | -2.6% | 0.86% | +3.0% |
| CSX | Sell | CSX CORP | $12,269,000 | -22.6% | 214,116 | -2.3% | 0.86% | +2.4% |
| PCAR | Sell | PACCAR INC | $12,235,000 | -24.7% | 200,146 | -2.6% | 0.86% | -0.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $12,209,000 | -33.9% | 120,785 | -2.1% | 0.86% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,884,000 | -14.4% | 108,037 | -2.8% | 0.83% | +13.2% |
| BA | Sell | BOEING CO | $11,521,000 | -55.4% | 77,250 | -2.6% | 0.81% | -41.0% |
| AMT | Sell | AMERICAN TOWER CORP | $11,281,000 | -9.1% | 51,807 | -4.1% | 0.79% | +20.2% |
| ADP | Sell | AUTOMATIC DATA PROCE | $11,166,000 | -20.5% | 81,694 | -0.8% | 0.78% | +5.1% |
| YUM | Sell | YUM BRANDS INC | $11,098,000 | -33.0% | 161,938 | -1.5% | 0.78% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINE | $10,811,000 | -20.5% | 97,454 | -3.9% | 0.76% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS IN | $10,581,000 | -18.2% | 53,010 | -3.7% | 0.74% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,419,000 | -40.7% | 143,783 | -1.4% | 0.73% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL I | $10,040,000 | -17.7% | 137,606 | -4.0% | 0.70% | +8.8% |
| FDX | Sell | FEDEX CORP | $9,327,000 | -20.8% | 76,921 | -1.3% | 0.65% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,047,000 | -13.2% | 26,691 | -0.3% | 0.64% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,026,000 | -14.3% | 161,929 | -1.3% | 0.63% | +13.2% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $8,789,000 | -22.2% | 94,084 | -2.6% | 0.62% | +2.8% |
| MS | Sell | MORGAN STANLEY | $8,762,000 | -34.2% | 257,692 | -1.0% | 0.62% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,460,000 | -28.3% | 158,246 | -6.9% | 0.59% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,419,000 | -24.2% | 168,889 | -0.8% | 0.59% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $8,387,000 | -24.5% | 216,894 | -2.6% | 0.59% | -0.2% |
| NSC | Sell | NORFOLK SOUTHERN COR | $8,097,000 | -27.3% | 55,459 | -3.4% | 0.57% | -3.9% |
| SYF | Sell | SYNCHRONY FINL | $8,100,000 | -55.6% | 503,430 | -0.7% | 0.57% | -41.4% |
| ADM | Sell | ARCHER DANIELS MIDLA | $7,949,000 | -26.1% | 225,942 | -2.6% | 0.56% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $7,702,000 | -53.5% | 250,074 | -1.9% | 0.54% | -38.6% |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $7,683,000 | -28.6% | 187,302 | -6.4% | 0.54% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,604,000 | -47.1% | 200,268 | -2.9% | 0.53% | -30.1% |
| LIN | Sell | LINDE PLC | $7,072,000 | -20.7% | 40,878 | -2.5% | 0.50% | +4.9% |
| COF | Sell | CAPITAL ONE FINL COR | $6,714,000 | -51.1% | 133,152 | -0.3% | 0.47% | -35.4% |
| ABBV | Sell | ABBVIE INC | $6,683,000 | -15.9% | 87,720 | -2.3% | 0.47% | +11.4% |
| TM | Sell | TOYOTA MOTOR CORP | $6,467,000 | -16.4% | 53,918 | -2.1% | 0.45% | +10.7% |
| MMM | Sell | 3M CO | $6,365,000 | -23.8% | 46,623 | -1.5% | 0.45% | +0.7% |
| BURL | Sell | BURLINGTON STORES IN | $5,213,000 | -36.4% | 32,901 | -8.5% | 0.37% | -15.9% |
| HSY | Sell | HERSHEY CO | $5,192,000 | -11.6% | 39,184 | -1.9% | 0.36% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $4,957,000 | -22.2% | 54,970 | -2.1% | 0.35% | +3.0% |
| UNP | Sell | UNION PAC CORP | $4,651,000 | -25.2% | 32,979 | -4.1% | 0.33% | -1.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAsponsored ads | $4,603,000 | -23.3% | 303,260 | -0.3% | 0.32% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $4,466,000 | -23.5% | 6,824 | -2.2% | 0.31% | +1.0% |
| MCK | Sell | MCKESSON CORP | $4,450,000 | -17.3% | 32,903 | -15.4% | 0.31% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $4,224,000 | -53.5% | 78,741 | -3.4% | 0.30% | -38.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $4,135,000 | -28.9% | 184,699 | -6.4% | 0.29% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $4,066,000 | -26.4% | 121,199 | -2.5% | 0.28% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,064,000 | -48.9% | 141,597 | -4.2% | 0.28% | -32.5% |
| SLM | Sell | SLM CORP | $3,957,000 | -23.8% | 550,345 | -5.5% | 0.28% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,871,000 | -28.3% | 29,400 | -2.9% | 0.27% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,868,000 | -25.8% | 84,539 | -4.4% | 0.27% | -1.8% |
| ABT | Sell | ABBOTT LABS | $3,729,000 | -12.2% | 47,253 | -3.3% | 0.26% | +16.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $3,711,000 | -42.4% | 106,368 | -2.7% | 0.26% | -24.0% |
| CTVA | Sell | CORTEVA INC | $3,586,000 | -25.4% | 152,614 | -6.2% | 0.25% | -1.2% |
| RTN | Sell | RAYTHEON CO | $3,418,000 | -41.3% | 26,062 | -1.6% | 0.24% | -22.3% |
| DOW | Sell | DOW INC | $3,352,000 | -48.6% | 114,652 | -3.8% | 0.24% | -32.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,311,000 | -20.9% | 59,643 | -3.7% | 0.23% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,176,000 | -26.5% | 78,471 | -2.3% | 0.22% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $3,169,000 | -7.4% | 39,030 | -4.7% | 0.22% | +22.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,072,000 | -3.4% | 10,773 | -0.4% | 0.22% | +27.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,589,000 | -31.9% | 22,624 | -1.4% | 0.18% | -9.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,565,000 | -38.0% | 14,743 | -0.6% | 0.18% | -17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,517,000 | -31.1% | 317,033 | -3.2% | 0.18% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,748,000 | -25.4% | 51,202 | -2.0% | 0.12% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,429,000 | -12.9% | 17,666 | -1.7% | 0.10% | +14.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,393,000 | -34.1% | 24,828 | -1.5% | 0.10% | -12.5% |
| HMC | Sell | HONDA MOTOR LTD | $1,349,000 | -21.2% | 60,050 | -0.8% | 0.10% | +4.4% |
| PRSP | Sell | PERSPECTA INC | $1,237,000 | -31.0% | 67,840 | -0.0% | 0.09% | -8.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,198,000 | -59.8% | 33,574 | -4.4% | 0.08% | -46.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,171,000 | -11.6% | 6,149 | -1.3% | 0.08% | +17.1% |
| HAL | Sell | HALLIBURTON CO | $1,122,000 | -72.7% | 163,837 | -2.5% | 0.08% | -63.8% |
| FLR | Sell | FLUOR CORP NEW | $1,074,000 | -65.3% | 155,439 | -5.1% | 0.08% | -54.3% |
| QCOM | Sell | QUALCOMM INC | $1,038,000 | -36.2% | 15,345 | -16.8% | 0.07% | -15.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,040,000 | -29.9% | 24,090 | -3.2% | 0.07% | -7.6% |
| GM | Sell | GENERAL MTRS CO | $899,000 | -47.3% | 43,273 | -7.1% | 0.06% | -30.0% |
| KEY | Sell | KEYCORP | $897,000 | -50.0% | 86,547 | -2.3% | 0.06% | -33.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $784,000 | -43.2% | 25,954 | -8.6% | 0.06% | -24.7% |
| DHR | Sell | DANAHER CORPORATION | $631,000 | -14.3% | 4,558 | -4.9% | 0.04% | +12.8% |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $601,000 | -12.4% | 66,941 | -4.4% | 0.04% | +16.7% |
| NFLX | Sell | NETFLIX INC | $563,000 | -6.8% | 1,500 | -19.7% | 0.04% | +21.9% |
| NAVI | Sell | NAVIENT CORPORATION | $520,000 | -51.5% | 68,575 | -12.6% | 0.04% | -36.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $479,000 | -8.9% | 3,744 | -2.1% | 0.03% | +21.4% |
| LB | Sell | L BRANDS INC | $423,000 | -41.8% | 36,577 | -8.8% | 0.03% | -23.1% |
| CDK | Sell | CDK GLOBAL INC | $382,000 | -40.1% | 11,621 | -0.5% | 0.03% | -20.6% |
| ORCL | Sell | ORACLE CORP | $344,000 | -13.1% | 7,119 | -4.7% | 0.02% | +14.3% |
| SO | Sell | SOUTHERN CO | $340,000 | -18.1% | 6,277 | -3.6% | 0.02% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $332,000 | -24.2% | 2,575 | -3.7% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTE | $303,000 | -41.7% | 31,184 | -4.9% | 0.02% | -25.0% |
| AA | Sell | ALCOA CORP | $304,000 | -71.4% | 49,368 | -0.2% | 0.02% | -62.5% |
| CAG | Sell | CONAGRA BRANDS INC | $297,000 | -22.3% | 10,122 | -9.3% | 0.02% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $281,000 | -73.8% | 24,227 | -6.8% | 0.02% | -64.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $239,000 | -53.0% | 12,633 | -7.6% | 0.02% | -37.0% |
| APA | Sell | APACHE CORP | $203,000 | -87.1% | 48,659 | -20.9% | 0.01% | -83.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBBright 99/99/9999 | $105,000 | +22.1% | 27,752 | -2.4% | 0.01% | +40.0% |
| BIOS | Exit | OPTION CARE HEALTH, INC. | $0 | – | -11,525 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,885 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INV TRUSTsh ben int | $0 | – | -1,585 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST REITsh ben int | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BOND INDEX FUNDintermed term | $0 | – | -2,533 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -1,028 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,528 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,420 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,271 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD INTL EQUITY INDEX FDftse dev mkt etf | $0 | – | -9,226 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.