$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $800,000 | -20.0% | 3,380 | 0.0% | 0.06% | +5.7% | |
| GOVT | ISHARES TRus treas bd etf | $507,000 | +7.9% | 18,118 | 0.0% | 0.04% | +44.0% | |
| BP | BP PLCsponsored adr | $475,000 | -35.3% | 19,457 | 0.0% | 0.03% | -15.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $452,000 | -3.4% | 3,660 | 0.0% | 0.03% | +28.0% | |
| IVV | ISHARES TRcore s&p500 etf | $370,000 | -20.1% | 1,433 | 0.0% | 0.03% | +4.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $303,000 | -20.1% | 2,561 | 0.0% | 0.02% | +5.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $269,000 | -21.3% | 8,568 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINL SVCS GROUP | $231,000 | -40.0% | 2,413 | 0.0% | 0.02% | -20.0% | |
| PFF | ISHARES TRpfd and incm sec | $205,000 | -15.6% | 6,457 | 0.0% | 0.01% | +7.7% | |
| HST | HOST HOTELS & RESORT | $110,000 | -40.9% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GPS | GAP INC | $110,000 | -60.3% | 15,670 | 0.0% | 0.01% | -46.7% | |
| FSP | FRANKLIN STR PPTYS C | $106,000 | -32.9% | 18,500 | 0.0% | 0.01% | -12.5% | |
| PTN | PALATIN TECHNOLOGIES | $7,000 | -46.2% | 17,000 | 0.0% | 0.00% | -100.0% |
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.