$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.8% |
| MARRIOTT INTL INC NEW | 45 | Q2 2024 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.2% |
| INTEL CORP | 45 | Q2 2024 | 2.2% |
| VANGUARD SMALL CAP ETF | 45 | Q2 2024 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-30 |
| 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 |
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.