$1.72 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 262 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $84,267,000 | +35.6% | 230,996 | -5.5% | 4.90% | +12.3% |
MSFT | Sell | MICROSOFT CORP | $67,690,000 | +26.3% | 332,613 | -2.1% | 3.93% | +4.7% |
MA | Buy | MASTERCARD INCORPORAcl a | $45,550,000 | +23.8% | 154,040 | +1.2% | 2.65% | +2.6% |
INTC | Sell | INTEL CORP | $34,429,000 | +9.0% | 575,448 | -1.4% | 2.00% | -9.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $32,434,000 | +21.2% | 22,872 | -0.7% | 1.88% | +0.3% |
HD | Sell | HOME DEPOT INC | $32,127,000 | +30.8% | 128,246 | -2.5% | 1.87% | +8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $31,181,000 | +20.6% | 22,058 | -0.8% | 1.81% | -0.1% |
CSCO | Sell | CISCO SYS INC | $30,609,000 | +18.1% | 656,291 | -0.4% | 1.78% | -2.2% |
DIS | Buy | DISNEY WALT CO | $28,419,000 | +18.2% | 254,858 | +2.4% | 1.65% | -2.1% |
AMZN | Buy | AMAZON COM INC | $28,032,000 | +41.9% | 10,161 | +0.3% | 1.63% | +17.5% |
NKE | Sell | NIKE INCcl b | $25,920,000 | +17.4% | 264,352 | -0.9% | 1.51% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $25,519,000 | +9.2% | 181,463 | +1.8% | 1.48% | -9.5% |
ZTS | Sell | ZOETIS INCcl a | $25,468,000 | +14.3% | 185,845 | -1.8% | 1.48% | -5.3% |
MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $25,273,000 | +12.6% | 77,884 | -8.7% | 1.47% | -6.7% |
MCD | Sell | MCDONALDS CORP | $24,714,000 | +11.0% | 133,972 | -0.5% | 1.44% | -8.1% |
WMT | Sell | WALMART INC | $24,480,000 | +3.2% | 204,378 | -2.1% | 1.42% | -14.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,986,000 | +25.2% | 164,605 | -0.8% | 1.39% | +3.7% |
MAR | Buy | MARRIOTT INTL INC NEcl a | $23,955,000 | +19.0% | 279,429 | +3.9% | 1.39% | -1.4% |
CAT | Sell | CATERPILLAR INC DEL | $23,841,000 | +8.3% | 188,464 | -0.7% | 1.38% | -10.4% |
TROW | Sell | PRICE T ROWE GROUP I | $23,137,000 | +24.1% | 187,343 | -1.9% | 1.34% | +2.8% |
PANW | Sell | PALO ALTO NETWORKS I | $23,001,000 | +39.8% | 100,148 | -0.2% | 1.34% | +15.8% |
AMGN | Sell | AMGEN INC | $22,078,000 | +13.5% | 93,608 | -2.4% | 1.28% | -5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $22,029,000 | +6.4% | 234,197 | +1.8% | 1.28% | -11.9% |
AVGO | Sell | BROADCOM INC | $21,919,000 | +31.9% | 69,449 | -0.9% | 1.27% | +9.2% |
UNH | Sell | UNITEDHEALTH GROUP I | $21,478,000 | +17.0% | 72,818 | -1.1% | 1.25% | -3.1% |
CRM | Buy | SALESFORCE COM INC | $21,452,000 | +34.0% | 114,512 | +3.0% | 1.25% | +11.0% |
VZ | Sell | VERIZON COMMUNICATIO | $21,100,000 | +2.6% | 382,729 | -0.1% | 1.23% | -15.0% |
AXP | Sell | AMERICAN EXPRESS CO | $21,038,000 | +11.2% | 220,985 | -0.0% | 1.22% | -8.0% |
STZ | Buy | CONSTELLATION BRANDScl a | $20,811,000 | +23.5% | 118,953 | +1.2% | 1.21% | +2.3% |
MRK | Buy | MERCK & CO. INC | $20,260,000 | +3.1% | 261,996 | +2.6% | 1.18% | -14.6% |
MLM | Buy | MARTIN MARIETTA MATL | $19,215,000 | +9.3% | 93,020 | +0.1% | 1.12% | -9.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $18,641,000 | +11.8% | 387,799 | -0.9% | 1.08% | -7.4% |
PEP | Sell | PEPSICO INC | $18,321,000 | +9.4% | 138,546 | -1.0% | 1.06% | -9.4% |
BLK | Sell | BLACKROCK INC | $17,633,000 | +19.3% | 32,408 | -3.5% | 1.02% | -1.3% |
T | Buy | AT&T INC | $17,226,000 | +4.6% | 569,818 | +0.8% | 1.00% | -13.4% |
RTX | New | RAYTHEON TECHNOLOGIE | $15,454,000 | – | 250,802 | +100.0% | 0.90% | – |
EQIX | Sell | EQUINIX INC | $15,395,000 | +10.7% | 21,921 | -1.5% | 0.89% | -8.3% |
CSX | Buy | CSX CORP | $14,937,000 | +21.7% | 214,181 | +0.0% | 0.87% | +0.8% |
PCAR | Sell | PACCAR INC | $14,627,000 | +19.6% | 195,423 | -2.4% | 0.85% | -0.9% |
ZBH | Buy | ZIMMER BIOMET HOLDIN | $14,470,000 | +18.5% | 121,226 | +0.4% | 0.84% | -1.8% |
BAC | Buy | BK OF AMERICA CORP | $14,424,000 | +16.1% | 607,329 | +3.8% | 0.84% | -3.8% |
BA | Buy | BOEING CO | $14,251,000 | +23.7% | 77,748 | +0.6% | 0.83% | +2.5% |
YUM | Sell | YUM BRANDS INC | $13,991,000 | +26.1% | 160,988 | -0.6% | 0.81% | +4.5% |
ADP | Buy | AUTOMATIC DATA PROCE | $13,763,000 | +23.3% | 92,436 | +13.1% | 0.80% | +2.2% |
GS | Buy | GOLDMAN SACHS GROUP | $13,343,000 | +28.0% | 67,520 | +0.1% | 0.78% | +6.0% |
TMO | Sell | THERMO FISHER SCIENT | $13,315,000 | +26.6% | 36,747 | -0.9% | 0.77% | +4.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,228,000 | +19.2% | 339,352 | +5.2% | 0.77% | -1.2% |
PFE | Buy | PFIZER INC | $13,144,000 | +1.0% | 401,958 | +0.9% | 0.76% | -16.2% |
AMT | Sell | AMERICAN TOWER CORP | $13,141,000 | +16.5% | 50,826 | -1.9% | 0.76% | -3.5% |
CVX | Buy | CHEVRON CORP NEW | $12,835,000 | +23.2% | 143,838 | +0.0% | 0.75% | +2.1% |
PG | Sell | PROCTER AND GAMBLE C | $12,797,000 | +7.7% | 107,027 | -0.9% | 0.74% | -10.9% |
APD | Sell | AIR PRODS & CHEMS IN | $12,583,000 | +18.9% | 52,114 | -1.7% | 0.73% | -1.5% |
MS | Buy | MORGAN STANLEY | $12,576,000 | +43.5% | 260,374 | +1.0% | 0.73% | +18.9% |
KO | Buy | COCA COLA CO | $12,590,000 | +2.6% | 281,777 | +1.6% | 0.73% | -15.1% |
C | Buy | CITIGROUP INC | $12,331,000 | +38.9% | 241,311 | +14.5% | 0.72% | +14.9% |
IBM | Sell | INTERNATIONAL BUSINE | $11,749,000 | +8.7% | 97,286 | -0.2% | 0.68% | -9.9% |
IAC | Sell | IAC INTERACTIVECORP | $11,754,000 | +79.2% | 36,345 | -0.7% | 0.68% | +48.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $11,056,000 | +36.5% | 498,915 | -0.9% | 0.64% | +13.0% |
FDX | Buy | FEDEX CORP | $10,844,000 | +16.3% | 77,339 | +0.5% | 0.63% | -3.7% |
COP | Buy | CONOCOPHILLIPS | $10,600,000 | +37.6% | 252,250 | +0.9% | 0.62% | +14.1% |
UPS | Sell | UNITED PARCEL SERVICcl b | $10,371,000 | +18.0% | 93,279 | -0.9% | 0.60% | -2.1% |
FB | Sell | FACEBOOK INCcl a | $10,238,000 | +34.4% | 45,089 | -1.3% | 0.60% | +11.4% |
HON | Buy | HONEYWELL INTL INC | $10,081,000 | +14.8% | 69,718 | +6.2% | 0.59% | -4.9% |
NSC | Buy | NORFOLK SOUTHERN COR | $9,943,000 | +22.8% | 56,631 | +2.1% | 0.58% | +1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,836,000 | +8.7% | 26,955 | +1.0% | 0.57% | -10.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,828,000 | +16.7% | 171,787 | +1.7% | 0.57% | -3.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $9,645,000 | +6.9% | 164,029 | +1.3% | 0.56% | -11.5% |
PM | Sell | PHILIP MORRIS INTL I | $9,591,000 | -4.5% | 136,897 | -0.5% | 0.56% | -20.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,312,000 | +10.1% | 152,985 | -3.3% | 0.54% | -8.8% |
COF | Buy | CAPITAL ONE FINL COR | $8,986,000 | +33.8% | 143,566 | +7.8% | 0.52% | +10.8% |
ADM | Sell | ARCHER DANIELS MIDLA | $8,922,000 | +12.2% | 223,602 | -1.0% | 0.52% | -7.2% |
VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $8,861,000 | +15.3% | 186,109 | -0.6% | 0.52% | -4.5% |
XOM | Sell | EXXON MOBIL CORP | $8,818,000 | +16.0% | 197,187 | -1.5% | 0.51% | -3.9% |
DD | Buy | DUPONT DE NEMOURS IN | $8,721,000 | +86.2% | 164,150 | +19.5% | 0.51% | +54.1% |
LIN | Sell | LINDE PLC | $8,637,000 | +22.1% | 40,721 | -0.4% | 0.50% | +1.2% |
ABBV | Sell | ABBVIE INC | $8,465,000 | +26.7% | 86,218 | -1.7% | 0.49% | +4.9% |
MO | Sell | ALTRIA GROUP INC | $8,403,000 | +0.2% | 214,086 | -1.3% | 0.49% | -17.0% |
MMM | Sell | 3M CO | $7,176,000 | +12.7% | 46,002 | -1.3% | 0.42% | -6.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,146,000 | +84.6% | 43,596 | +48.3% | 0.42% | +52.6% |
LDOS | Buy | LEIDOS HOLDINGS INC | $7,110,000 | +61.8% | 75,902 | +58.3% | 0.41% | +34.1% |
CMG | Sell | CHIPOTLE MEXICAN GRI | $7,114,000 | +59.3% | 6,760 | -0.9% | 0.41% | +31.9% |
BURL | Buy | BURLINGTON STORES IN | $6,954,000 | +33.4% | 35,314 | +7.3% | 0.40% | +10.4% |
TM | Sell | TOYOTA MOTOR CORP | $6,643,000 | +2.7% | 52,878 | -1.9% | 0.39% | -15.0% |
V | Buy | VISA INC | $6,596,000 | +23.6% | 34,144 | +3.1% | 0.38% | +2.4% |
BSX | Buy | BOSTON SCIENTIFIC CO | $6,372,000 | +32.5% | 181,477 | +23.1% | 0.37% | +9.8% |
PSX | Buy | PHILLIPS 66 | $5,691,000 | +34.7% | 79,158 | +0.5% | 0.33% | +11.8% |
TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $5,531,000 | +20.2% | 308,482 | +1.7% | 0.32% | -0.6% |
SPLK | Buy | SPLUNK INC | $5,492,000 | +68.5% | 27,641 | +7.1% | 0.32% | +39.3% |
UNP | Sell | UNION PAC CORP | $5,407,000 | +16.3% | 31,978 | -3.0% | 0.31% | -3.7% |
MDT | Buy | MEDTRONIC PLC | $5,410,000 | +9.1% | 58,992 | +7.3% | 0.31% | -9.8% |
HSY | Buy | HERSHEY CO | $5,095,000 | -1.9% | 39,304 | +0.3% | 0.30% | -18.7% |
MCK | Sell | MCKESSON CORP | $4,946,000 | +11.1% | 32,237 | -2.0% | 0.29% | -8.0% |
VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $4,727,000 | +16.3% | 119,349 | -1.5% | 0.28% | -3.5% |
SLB | Sell | SCHLUMBERGER LTD | $4,543,000 | +34.1% | 247,042 | -1.7% | 0.26% | +10.9% |
ABT | Buy | ABBOTT LABS | $4,339,000 | +16.4% | 47,453 | +0.4% | 0.25% | -3.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,180,000 | +87.6% | 81,750 | +83.7% | 0.24% | +55.8% |
BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $4,075,000 | +6.4% | 22,828 | +8.9% | 0.24% | -11.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $4,020,000 | -2.8% | 187,429 | +1.5% | 0.23% | -19.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,988,000 | +55.5% | 14,532 | -1.4% | 0.23% | +28.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,845,000 | +21.1% | 80,771 | +2.9% | 0.22% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIE | $3,787,000 | +6.4% | 22,318 | +12.9% | 0.22% | -12.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,789,000 | +14.4% | 59,523 | -0.2% | 0.22% | -5.2% |
OTIS | New | OTIS WORLDWIDE CORP | $3,760,000 | – | 66,125 | +100.0% | 0.22% | – |
AER | Buy | AERCAP HOLDINGS NV | $3,744,000 | +51.5% | 121,564 | +12.1% | 0.22% | +26.0% |
ACN | Buy | ACCENTURE PLC IRELAN | $3,621,000 | +40.9% | 16,865 | +7.1% | 0.21% | +16.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $3,552,000 | -4.3% | 108,667 | +2.2% | 0.21% | -20.8% |
CTVA | Sell | CORTEVA INC | $3,552,000 | -0.9% | 132,604 | -13.1% | 0.21% | -18.3% |
SLM | Sell | SLM CORP | $3,492,000 | -11.8% | 496,793 | -9.7% | 0.20% | -27.0% |
WBA | Sell | WALGREENS BOOTS ALLI | $3,400,000 | -12.1% | 80,214 | -5.1% | 0.20% | -26.9% |
BAX | Sell | BAXTER INTL INC | $3,334,000 | +5.2% | 38,727 | -0.8% | 0.19% | -12.6% |
DOW | Sell | DOW INC | $3,345,000 | -0.2% | 82,062 | -28.4% | 0.19% | -17.4% |
EXAS | New | EXACT SCIENCES CORP | $3,340,000 | – | 38,416 | +100.0% | 0.19% | – |
TGT | Sell | TARGET CORP | $3,290,000 | +28.7% | 27,433 | -0.2% | 0.19% | +6.7% |
IWM | ISHARES TRrussell 2000 etf | $3,237,000 | +25.0% | 22,624 | 0.0% | 0.19% | +3.3% | |
COST | Sell | COSTCO WHSL CORP NEW | $3,207,000 | +4.4% | 10,578 | -1.8% | 0.19% | -13.5% |
WFC | Sell | WELLS FARGO CO NEW | $3,077,000 | -24.3% | 120,196 | -15.1% | 0.18% | -37.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $3,003,000 | +19.6% | 9,738 | 0.0% | 0.17% | -1.1% | |
REZI | Sell | RESIDEO TECHNOLOGIES | $2,604,000 | +125.8% | 222,164 | -6.7% | 0.15% | +86.4% |
DIA | SPDR DOW JONES INDLut ser 1 | $2,356,000 | +17.6% | 9,135 | 0.0% | 0.14% | -2.1% | |
GE | Sell | GENERAL ELECTRIC CO | $2,155,000 | -14.4% | 315,512 | -0.5% | 0.12% | -29.4% |
CARR | New | CARRIER GLOBAL CORPO | $2,104,000 | – | 94,697 | +100.0% | 0.12% | – |
QDEL | Buy | QUIDEL CORP | $1,999,000 | +366.0% | 8,934 | +103.5% | 0.12% | +286.7% |
EOG | Sell | EOG RES INC | $1,983,000 | +35.2% | 39,141 | -4.2% | 0.12% | +11.7% |
CC | Sell | CHEMOURS CO | $1,966,000 | +66.0% | 128,105 | -4.1% | 0.11% | +37.3% |
HAL | Sell | HALLIBURTON CO | $1,967,000 | +75.3% | 151,578 | -7.5% | 0.11% | +44.3% |
CI | Buy | CIGNA CORP NEW | $1,943,000 | +9.6% | 10,355 | +3.5% | 0.11% | -8.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,944,000 | +11.2% | 48,604 | -5.1% | 0.11% | -8.1% |
RPD | New | RAPID7 INC | $1,793,000 | – | 35,143 | +100.0% | 0.10% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,704,000 | +28.9% | 9,584 | +4.3% | 0.10% | +6.5% |
DFS | Buy | DISCOVER FINL SVCS | $1,685,000 | +40.7% | 33,637 | +0.2% | 0.10% | +16.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,650,000 | +18.4% | 24,156 | -2.7% | 0.10% | -2.0% |
PRSP | Sell | PERSPECTA INC | $1,562,000 | +26.3% | 67,231 | -0.9% | 0.09% | +4.6% |
FLR | Sell | FLUOR CORP NEW | $1,566,000 | +45.8% | 129,666 | -16.6% | 0.09% | +21.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,478,000 | +26.2% | 5,970 | -2.9% | 0.09% | +4.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,473,000 | +3.1% | 18,434 | +4.3% | 0.09% | -14.0% |
DXC | Buy | DXC TECHNOLOGY CO | $1,422,000 | +34.2% | 86,204 | +6.2% | 0.08% | +12.2% |
QCOM | Buy | QUALCOMM INC | $1,434,000 | +38.2% | 15,721 | +2.5% | 0.08% | +13.7% |
HWM | New | HOWMET AEROSPACE INC | $1,386,000 | – | 87,414 | +100.0% | 0.08% | – |
HMC | Sell | HONDA MOTOR LTD | $1,398,000 | +3.6% | 54,700 | -8.9% | 0.08% | -14.7% |
IWR | ISHARES TRrus mid cap etf | $1,291,000 | +24.1% | 24,090 | 0.0% | 0.08% | +2.7% | |
AXON | Buy | AXON ENTERPRISE INC | $1,186,000 | +70.9% | 12,100 | +22.9% | 0.07% | +40.8% |
AMX | Buy | AMERICA MOVIL SAB DE | $1,139,000 | +386.8% | 89,721 | +351.0% | 0.07% | +312.5% |
GM | Sell | GENERAL MTRS CO | $1,055,000 | +17.4% | 41,708 | -3.6% | 0.06% | -3.2% |
NBIX | Buy | NEUROCRINE BIOSCIENC | $993,000 | +137.0% | 8,143 | +68.3% | 0.06% | +100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $958,000 | +3.7% | 6,741 | +1.3% | 0.06% | -13.8% |
USLM | Buy | UNITED STATES LIME & | $942,000 | +145.3% | 11,158 | +114.6% | 0.06% | +103.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $917,000 | +0.9% | 30,126 | +8.2% | 0.05% | -17.2% |
STT | Sell | STATE STR CORP | $908,000 | +13.4% | 14,295 | -5.0% | 0.05% | -5.4% |
VOO | Sell | VANGUARD INDEX FDS | $873,000 | +9.1% | 3,079 | -8.9% | 0.05% | -8.9% |
EGBN | Sell | EAGLE BANCORP INC MD | $816,000 | +4.1% | 24,904 | -4.0% | 0.05% | -14.5% |
TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $783,000 | +30.3% | 63,536 | -5.1% | 0.04% | +7.1% |
DHR | Sell | DANAHER CORPORATION | $776,000 | +23.0% | 4,391 | -3.7% | 0.04% | +2.3% |
KEY | Sell | KEYCORP | $751,000 | -16.3% | 61,676 | -28.7% | 0.04% | -30.2% |
EME | Buy | EMCOR GROUP INC | $739,000 | +75.5% | 11,180 | +63.0% | 0.04% | +43.3% |
CHNG | Sell | CHANGE HEALTHCARE IN | $683,000 | +5.4% | 61,013 | -6.0% | 0.04% | -11.1% |
NFLX | NETFLIX INC | $683,000 | +21.3% | 1,500 | 0.0% | 0.04% | +2.6% | |
GHM | Buy | GRAHAM CORP | $666,000 | +62.4% | 52,299 | +64.6% | 0.04% | +34.5% |
EVI | Buy | EVI INDUSTRIES INC | $669,000 | +227.9% | 30,826 | +138.5% | 0.04% | +178.6% |
BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $679,000 | +71.0% | 20,652 | +130.4% | 0.04% | +39.3% |
SENEA | Buy | SENECA FOODS CORP NEcl a | $672,000 | +28.0% | 19,890 | +50.8% | 0.04% | +5.4% |
APA | Sell | APACHE CORP | $618,000 | +204.4% | 45,776 | -5.9% | 0.04% | +157.1% |
CVS | Buy | CVS HEALTH CORP | $551,000 | +39.5% | 8,481 | +27.3% | 0.03% | +14.3% |
LB | Sell | L BRANDS INC | $542,000 | +28.1% | 36,227 | -1.0% | 0.03% | +3.3% |
KMB | KIMBERLY CLARK CORP | $529,000 | +10.4% | 3,744 | 0.0% | 0.03% | -8.8% | |
PNRG | Buy | PRIMEENERGY RESOURCE | $524,000 | +90.5% | 7,370 | +98.1% | 0.03% | +57.9% |
LQD | ISHARES TRiboxx inv cp etf | $492,000 | +8.8% | 3,660 | 0.0% | 0.03% | -9.4% | |
GOVT | ISHARES TRus treas bd etf | $507,000 | 0.0% | 18,118 | 0.0% | 0.03% | -19.4% | |
BMRA | Buy | BIOMERICA INC | $496,000 | +81.7% | 68,450 | +79.4% | 0.03% | +52.6% |
CDK | Sell | CDK GLOBAL INC | $447,000 | +17.0% | 10,798 | -7.1% | 0.03% | -3.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $436,000 | +55.2% | 23,831 | -1.6% | 0.02% | +25.0% |
SHOP | Sell | SHOPIFY INCcl a | $427,000 | +105.3% | 450 | -10.0% | 0.02% | +66.7% |
PKOH | Buy | PARK OHIO HLDGS CORP | $423,000 | +57.8% | 25,490 | +79.9% | 0.02% | +31.6% |
BP | Sell | BP PLCsponsored adr | $399,000 | -16.0% | 17,121 | -12.0% | 0.02% | -30.3% |
ORCL | Sell | ORACLE CORP | $388,000 | +12.8% | 7,029 | -1.3% | 0.02% | -4.2% |
TRN | New | TRINITY INDS INC | $372,000 | – | 17,466 | +100.0% | 0.02% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $371,000 | +75.0% | 3,134 | +74.5% | 0.02% | +46.7% |
NAVI | Sell | NAVIENT CORPORATION | $355,000 | -31.7% | 50,497 | -26.4% | 0.02% | -41.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,000 | +9.0% | 2,315 | -10.1% | 0.02% | -8.7% |
MTRN | New | MATERION CORP | $358,000 | – | 5,820 | +100.0% | 0.02% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $356,000 | +17.5% | 2,491 | -2.7% | 0.02% | 0.0% |
BTT | New | BLACKROCK MUN TARGET | $337,000 | – | 14,200 | +100.0% | 0.02% | – |
NSSC | New | NAPCO SEC TECHNOLOGI | $342,000 | – | 14,610 | +100.0% | 0.02% | – |
CAG | Sell | CONAGRA BRANDS INC | $352,000 | +18.5% | 10,022 | -1.0% | 0.02% | -4.8% |
SPTM | SPDR SER TRportfoli s&p1500 | $324,000 | +20.4% | 8,568 | 0.0% | 0.02% | 0.0% | |
EE | New | EL PASO ELEC CO | $320,000 | – | 4,771 | +100.0% | 0.02% | – |
AA | Sell | ALCOA CORP | $327,000 | +7.6% | 29,136 | -41.0% | 0.02% | -9.5% |
SO | SOUTHERN CO | $325,000 | -4.4% | 6,277 | 0.0% | 0.02% | -20.8% | |
PNC | Buy | PNC FINL SVCS GROUP | $306,000 | +32.5% | 2,908 | +20.5% | 0.02% | +12.5% |
SCI | New | SERVICE CORP INTL | $311,000 | – | 8,000 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC | $307,000 | – | 2,866 | +100.0% | 0.02% | – |
IIVI | New | II-VI INC | $310,000 | – | 6,575 | +100.0% | 0.02% | – |
ZIXI | Buy | ZIX CORP | $310,000 | +123.0% | 44,930 | +39.3% | 0.02% | +80.0% |
VLO | New | VALERO ENERGY CORP | $299,000 | – | 5,077 | +100.0% | 0.02% | – |
ARNC | New | ARCONIC CORPORATION | $299,000 | – | 21,457 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $292,000 | – | 11,255 | +100.0% | 0.02% | – |
GPX | Buy | GP STRATEGIES CORP | $291,000 | +112.4% | 33,865 | +61.2% | 0.02% | +70.0% |
HPE | Sell | HEWLETT PACKARD ENTE | $296,000 | -2.3% | 30,434 | -2.4% | 0.02% | -19.0% |
ITRI | New | ITRON INC | $299,000 | – | 4,510 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $289,000 | – | 761 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $291,000 | – | 3,954 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $281,000 | – | 2,650 | +100.0% | 0.02% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $279,000 | -24.6% | 900 | -37.2% | 0.02% | -38.5% |
VHT | VANGUARD WORLD FDShealth car etf | $280,000 | +16.2% | 1,454 | 0.0% | 0.02% | -5.9% | |
HUBB | New | HUBBELL INC | $265,000 | – | 2,114 | +100.0% | 0.02% | – |
NEE | Sell | NEXTERA ENERGY INC | $255,000 | -26.5% | 1,062 | -26.4% | 0.02% | -37.5% |
ENB | Buy | ENBRIDGE INC | $254,000 | +12.4% | 8,347 | +7.4% | 0.02% | -6.2% |
HOG | Sell | HARLEY DAVIDSON INC | $237,000 | -0.8% | 9,968 | -21.1% | 0.01% | -17.6% |
ACA | New | ARCOSA INC | $246,000 | – | 5,819 | +100.0% | 0.01% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $237,000 | – | 3,924 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $219,000 | – | 7,488 | +100.0% | 0.01% | – |
PFF | ISHARES TRpfd and incm sec | $224,000 | +9.3% | 6,457 | 0.0% | 0.01% | -7.1% | |
EMN | New | EASTMAN CHEM CO | $216,000 | – | 3,100 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,720 | +100.0% | 0.01% | – |
CME | CME GROUP INC | $231,000 | -6.1% | 1,422 | 0.0% | 0.01% | -23.5% | |
VEA | New | VANGUARD TAX-MANAGEDftse dev mkt etf | $208,000 | – | 5,358 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY P | $203,000 | – | 4,188 | +100.0% | 0.01% | – |
UG | New | UNITED GUARDIAN INC | $215,000 | – | 14,520 | +100.0% | 0.01% | – |
GPS | Sell | GAP INC | $184,000 | +67.3% | 14,600 | -6.8% | 0.01% | +37.5% |
F | Buy | FORD MTR CO DEL | $192,000 | +38.1% | 31,539 | +9.9% | 0.01% | +10.0% |
FOE | New | FERRO CORP | $185,000 | – | 15,525 | +100.0% | 0.01% | – |
CLF | Buy | CLEVELAND CLIFFS INC | $196,000 | +120.2% | 35,424 | +57.5% | 0.01% | +83.3% |
AVID | Buy | AVID TECHNOLOGY INC | $197,000 | +58.9% | 27,074 | +47.5% | 0.01% | +22.2% |
AWH | New | ASPIRA WOMENS HEALTH | $189,000 | – | 49,214 | +100.0% | 0.01% | – |
ATI | Buy | ALLEGHENY TECHNOLOGI | $168,000 | +84.6% | 16,451 | +54.2% | 0.01% | +66.7% |
TGNA | Buy | TEGNA INC | $180,000 | +45.2% | 16,169 | +42.0% | 0.01% | +11.1% |
MWA | New | MUELLER WTR PRODS IN | $154,000 | – | 16,300 | +100.0% | 0.01% | – |
MERC | Buy | MERCER INTL INC | $135,000 | +82.4% | 16,600 | +62.7% | 0.01% | +60.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $130,000 | +128.1% | 17,965 | +57.6% | 0.01% | +100.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $117,000 | – | 10,106 | +100.0% | 0.01% | – |
ASUR | Buy | ASURE SOFTWARE INC | $123,000 | +61.8% | 19,135 | +49.5% | 0.01% | +40.0% |
SIM | Buy | GRUPO SIMEC S A B DEadr | $112,000 | +53.4% | 18,285 | +78.7% | 0.01% | +40.0% |
GT | New | GOODYEAR TIRE & RUBR | $126,000 | – | 14,070 | +100.0% | 0.01% | – |
HL | Buy | HECLA MNG CO | $119,000 | +283.9% | 36,502 | +117.2% | 0.01% | +250.0% |
ESTE | Buy | EARTHSTONE ENERGY INcl a | $125,000 | +177.8% | 43,909 | +73.6% | 0.01% | +133.3% |
X | Buy | UNITED STATES STL CO | $98,000 | +14.0% | 13,599 | +0.3% | 0.01% | 0.0% |
AEHR | Buy | AEHR TEST SYSTEMS | $107,000 | +72.6% | 54,648 | +47.0% | 0.01% | +50.0% |
HST | Buy | HOST HOTELS & RESORT | $109,000 | -0.9% | 10,070 | +0.7% | 0.01% | -25.0% |
BMYRT | Buy | BRISTOL-MYERS SQUIBBright 99/99/9999 | $100,000 | -4.8% | 27,952 | +0.7% | 0.01% | -14.3% |
GVP | Buy | GSE SYS INC | $106,000 | +49.3% | 121,555 | +59.5% | 0.01% | +20.0% |
FSP | FRANKLIN STR PPTYS C | $94,000 | -11.3% | 18,500 | 0.0% | 0.01% | -28.6% | |
BKTI | Buy | BK TECHNOLOGIES CORP | $80,000 | +207.7% | 23,700 | +52.9% | 0.01% | +150.0% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $93,000 | – | 17,770 | +100.0% | 0.01% | – |
TISI | New | TEAM INC | $83,000 | – | 14,910 | +100.0% | 0.01% | – |
SRL | New | SCULLY ROYALTY LTD | $77,000 | – | 10,771 | +100.0% | 0.00% | – |
CASI | Buy | CASI PHARMACEUTICALS | $69,000 | +81.6% | 27,585 | +48.5% | 0.00% | +33.3% |
TMST | Buy | TIMKENSTEEL CORP | $71,000 | +86.8% | 18,234 | +55.2% | 0.00% | +33.3% |
GGB | Buy | GERDAU SAspon adr rep pfd | $75,000 | +120.6% | 25,205 | +41.9% | 0.00% | +100.0% |
QMCO | New | QUANTUM CORP | $46,000 | – | 11,827 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $56,000 | – | 11,790 | +100.0% | 0.00% | – |
HDSN | Buy | HUDSON TECHNOLOGIES | $28,000 | +211.1% | 27,390 | +109.2% | 0.00% | +100.0% |
MIND | Buy | MITCHAM INDS INC | $39,000 | +105.3% | 24,252 | +57.2% | 0.00% | +100.0% |
EMKR | New | EMCORE CORP | $40,000 | – | 12,729 | +100.0% | 0.00% | – |
CYAN | New | CYANOTECH CORP | $31,000 | – | 13,321 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY | $43,000 | – | 12,294 | +100.0% | 0.00% | – |
TELL | Buy | TELLURIAN INC NEW | $17,000 | +88.9% | 14,962 | +43.5% | 0.00% | 0.0% |
QEP | New | QEP RESOURCES INC | $18,000 | – | 14,085 | +100.0% | 0.00% | – |
IPI | Buy | INTREPID POTASH INC | $22,000 | +100.0% | 22,500 | +70.7% | 0.00% | 0.0% |
WTT | New | WIRELESS TELECOM GRO | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
SGRP | New | SPAR GROUP INC | $12,000 | – | 15,974 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS I | $11,000 | – | 12,795 | +100.0% | 0.00% | – |
PTN | PALATIN TECHNOLOGIES | $9,000 | +28.6% | 17,000 | 0.0% | 0.00% | – | |
STCN | New | STEEL CONNECT INC | $6,000 | – | 10,100 | +100.0% | 0.00% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -22,350 | -100.0% | 0.00% | – |
VRML | Exit | VERMILLION INC | $0 | – | -32,339 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -83,649 | -100.0% | -0.09% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -26,062 | -100.0% | -0.24% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -167,971 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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 | 2024-02-07 |
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 |
13F-HR | 2021-10-28 |
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.