$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIE | $15,454,000 | – | 250,802 | +100.0% | 0.90% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,760,000 | – | 66,125 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,340,000 | – | 38,416 | +100.0% | 0.19% | – |
| CARR | New | CARRIER GLOBAL CORPO | $2,104,000 | – | 94,697 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $1,793,000 | – | 35,143 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,386,000 | – | 87,414 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDS INC | $372,000 | – | 17,466 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $358,000 | – | 5,820 | +100.0% | 0.02% | – |
| 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% | – |
| EE | New | EL PASO ELEC CO | $320,000 | – | 4,771 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUBB | New | HUBBELL INC | $265,000 | – | 2,114 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOE | New | FERRO CORP | $185,000 | – | 15,525 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH | $189,000 | – | 49,214 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS IN | $154,000 | – | 16,300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $117,000 | – | 10,106 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR | $126,000 | – | 14,070 | +100.0% | 0.01% | – |
| 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% | – |
| QMCO | New | QUANTUM CORP | $46,000 | – | 11,827 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $56,000 | – | 11,790 | +100.0% | 0.00% | – |
| 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% | – |
| QEP | New | QEP RESOURCES INC | $18,000 | – | 14,085 | +100.0% | 0.00% | – |
| 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% | – |
| STCN | New | STEEL CONNECT INC | $6,000 | – | 10,100 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.