$1.86 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 260 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,125,000 | +23.6% | 899,102 | +289.2% | 5.61% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $69,807,000 | +3.1% | 331,893 | -0.2% | 3.76% | -4.4% |
| MA | Sell | MASTERCARD INCORPORAcl a | $51,264,000 | +12.5% | 151,591 | -1.6% | 2.76% | +4.3% |
| HD | Sell | HOME DEPOT INC | $34,901,000 | +8.6% | 125,673 | -2.0% | 1.88% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,870,000 | +4.4% | 23,110 | +1.0% | 1.82% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $33,795,000 | +20.6% | 10,733 | +5.6% | 1.82% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,283,000 | +3.5% | 21,967 | -0.4% | 1.74% | -4.1% |
| NKE | Sell | NIKE INCcl b | $31,868,000 | +22.9% | 253,850 | -4.0% | 1.72% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $31,548,000 | +11.0% | 254,256 | -0.2% | 1.70% | +2.9% |
| INTC | Buy | INTEL CORP | $29,806,000 | -13.4% | 575,618 | +0.0% | 1.60% | -19.8% |
| ZTS | Sell | ZOETIS INCcl a | $29,240,000 | +14.8% | 176,814 | -4.9% | 1.58% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $28,687,000 | +16.1% | 130,700 | -2.4% | 1.54% | +7.6% |
| CRM | Sell | SALESFORCE COM INC | $28,562,000 | +33.1% | 113,647 | -0.8% | 1.54% | +23.4% |
| WMT | Sell | WALMART INC | $27,849,000 | +13.8% | 199,046 | -2.6% | 1.50% | +5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $27,450,000 | +15.1% | 184,040 | -2.3% | 1.48% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,655,000 | +4.5% | 179,038 | -1.3% | 1.44% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS I | $26,130,000 | +13.6% | 106,760 | +6.6% | 1.41% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $26,043,000 | -14.9% | 661,168 | +0.7% | 1.40% | -21.1% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $25,849,000 | +7.9% | 279,203 | -0.1% | 1.39% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $25,309,000 | +0.1% | 74,696 | -4.1% | 1.36% | -7.2% |
| AVGO | Sell | BROADCOM INC | $25,160,000 | +14.8% | 69,060 | -0.6% | 1.36% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,146,000 | +4.8% | 163,495 | -0.7% | 1.35% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP I | $23,376,000 | +1.0% | 182,316 | -2.7% | 1.26% | -6.3% |
| AMGN | Sell | AMGEN INC | $23,021,000 | +4.3% | 90,577 | -3.2% | 1.24% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDScl a | $22,764,000 | +9.4% | 120,119 | +1.0% | 1.23% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,686,000 | +3.0% | 235,651 | +0.6% | 1.22% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP I | $22,374,000 | +4.2% | 71,763 | -1.4% | 1.20% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $22,363,000 | +6.0% | 375,910 | -1.8% | 1.20% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,946,000 | +4.3% | 218,913 | -0.9% | 1.18% | -3.3% |
| MRK | Buy | MERCK & CO. INC | $21,908,000 | +8.1% | 264,109 | +0.8% | 1.18% | +0.3% |
| MLM | Buy | MARTIN MARIETTA MATL | $21,895,000 | +13.9% | 93,029 | +0.0% | 1.18% | +5.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $20,392,000 | +9.4% | 385,109 | -0.7% | 1.10% | +1.4% |
| PEP | Sell | PEPSICO INC | $18,897,000 | +3.1% | 136,517 | -1.5% | 1.02% | -4.3% |
| FDX | Sell | FEDEX CORP | $18,869,000 | +74.0% | 75,021 | -3.0% | 1.02% | +61.3% |
| BLK | Sell | BLACKROCK INC | $18,089,000 | +2.6% | 32,099 | -1.0% | 0.97% | -4.9% |
| T | Buy | AT&T INC | $16,739,000 | -2.8% | 587,136 | +3.0% | 0.90% | -10.0% |
| EQIX | Sell | EQUINIX INC | $16,412,000 | +6.6% | 21,591 | -1.5% | 0.88% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $16,344,000 | +13.0% | 120,056 | -1.0% | 0.88% | +4.6% |
| CSX | Sell | CSX CORP | $16,109,000 | +7.8% | 207,398 | -3.2% | 0.87% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENT | $15,982,000 | +20.0% | 36,198 | -1.5% | 0.86% | +11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $15,862,000 | +2.6% | 275,666 | +9.9% | 0.85% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,516,000 | +17.3% | 335,399 | -1.2% | 0.84% | +8.7% |
| PCAR | Sell | PACCAR INC | $15,317,000 | +4.7% | 179,612 | -8.1% | 0.82% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP | $15,021,000 | +14.3% | 62,138 | +22.3% | 0.81% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $15,006,000 | +44.7% | 90,057 | -3.5% | 0.81% | +34.0% |
| BAC | Buy | BK OF AMERICA CORP | $14,995,000 | +4.0% | 622,441 | +2.5% | 0.81% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS IN | $14,984,000 | +19.1% | 50,306 | -3.5% | 0.81% | +10.4% |
| YUM | Sell | YUM BRANDS INC | $14,635,000 | +4.6% | 160,297 | -0.4% | 0.79% | -3.1% |
| PFE | Sell | PFIZER INC | $14,618,000 | +11.2% | 398,307 | -0.9% | 0.79% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE C | $14,448,000 | +12.9% | 103,953 | -2.9% | 0.78% | +4.7% |
| KO | Buy | COCA COLA CO | $14,028,000 | +11.4% | 284,138 | +0.8% | 0.76% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $13,553,000 | +1.6% | 67,436 | -0.1% | 0.73% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCE | $12,893,000 | -6.3% | 92,428 | -0.0% | 0.69% | -13.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,803,000 | +15.8% | 489,214 | -1.9% | 0.69% | +7.3% |
| BA | Sell | BOEING CO | $12,716,000 | -10.8% | 76,944 | -1.0% | 0.68% | -17.3% |
| MS | Buy | MORGAN STANLEY | $12,682,000 | +0.8% | 262,288 | +0.7% | 0.68% | -6.6% |
| C | Buy | CITIGROUP INC | $12,611,000 | +2.3% | 292,520 | +21.2% | 0.68% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINE | $11,560,000 | -1.6% | 95,007 | -2.3% | 0.62% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $11,490,000 | +12.2% | 43,872 | -2.7% | 0.62% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $11,440,000 | +13.5% | 69,497 | -0.3% | 0.62% | +5.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,389,000 | +14.5% | 53,220 | -6.0% | 0.61% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,975,000 | -14.5% | 152,424 | +6.0% | 0.59% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,508,000 | +6.8% | 27,417 | +1.7% | 0.57% | -0.9% |
| COF | Buy | CAPITAL ONE FINL COR | $10,386,000 | +15.6% | 144,533 | +0.7% | 0.56% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,252,000 | +4.3% | 170,051 | -1.0% | 0.55% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL I | $10,008,000 | +4.3% | 133,457 | -2.5% | 0.54% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $9,908,000 | +2.7% | 164,337 | +0.2% | 0.53% | -4.6% |
| ADM | Sell | ARCHER DANIELS MIDLA | $9,751,000 | +9.3% | 209,747 | -6.2% | 0.52% | +1.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,625,000 | +35.4% | 107,966 | +42.2% | 0.52% | +25.4% |
| DD | Buy | DUPONT DE NEMOURS IN | $9,542,000 | +9.4% | 171,990 | +4.8% | 0.51% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,411,000 | +1.1% | 147,860 | -3.4% | 0.51% | -6.3% |
| LIN | Sell | LINDE PLC | $9,344,000 | +8.2% | 39,237 | -3.6% | 0.50% | +0.2% |
| MTCH | New | MATCH GROUP INC NEW | $9,327,000 | – | 84,294 | +100.0% | 0.50% | – |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $9,071,000 | +2.4% | 179,798 | -3.4% | 0.49% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,235,000 | +15.2% | 46,719 | +7.2% | 0.44% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $8,208,000 | -22.6% | 249,928 | -0.9% | 0.44% | -28.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $8,157,000 | +14.7% | 6,559 | -3.0% | 0.44% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $8,066,000 | -4.0% | 208,748 | -2.5% | 0.43% | -11.1% |
| SPLK | Buy | SPLUNK INC | $8,015,000 | +45.9% | 42,605 | +54.1% | 0.43% | +35.4% |
| BURL | Buy | BURLINGTON STORES IN | $7,876,000 | +13.3% | 38,215 | +8.2% | 0.42% | +5.0% |
| ABBV | Buy | ABBVIE INC | $7,619,000 | -10.0% | 86,983 | +0.9% | 0.41% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $7,462,000 | +17.1% | 195,295 | +7.6% | 0.40% | +8.6% |
| V | Buy | VISA INC | $7,140,000 | +8.2% | 35,703 | +4.6% | 0.38% | +0.3% |
| MMM | Sell | 3M CO | $7,062,000 | -1.6% | 44,091 | -4.2% | 0.38% | -8.9% |
| TM | Sell | TOYOTA MOTOR CORP | $6,903,000 | +3.9% | 52,118 | -1.4% | 0.37% | -3.6% |
| IAC | New | IAC INTERACTIVECORP | $6,198,000 | – | 51,744 | +100.0% | 0.33% | – |
| MDT | Buy | MEDTRONIC PLC | $6,171,000 | +14.1% | 59,385 | +0.7% | 0.33% | +5.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,057,000 | +81.3% | 59,407 | +54.6% | 0.33% | +68.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,049,000 | -31.4% | 176,216 | -10.6% | 0.33% | -36.3% |
| UNP | Sell | UNION PAC CORP | $6,036,000 | +11.6% | 30,660 | -4.1% | 0.32% | +3.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $5,727,000 | +3.5% | 321,033 | +4.1% | 0.31% | -4.0% |
| HSY | Sell | HERSHEY CO | $5,563,000 | +9.2% | 38,807 | -1.3% | 0.30% | +1.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $5,158,000 | +28.3% | 184,666 | -1.5% | 0.28% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,126,000 | +22.6% | 89,220 | +9.1% | 0.28% | +13.6% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $5,056,000 | +7.0% | 116,939 | -2.0% | 0.27% | -1.1% |
| ABT | Sell | ABBOTT LABS | $5,041,000 | +16.2% | 46,322 | -2.4% | 0.27% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $4,809,000 | +18.0% | 22,585 | -1.1% | 0.26% | +9.3% |
| MCK | Sell | MCKESSON CORP | $4,653,000 | -5.9% | 31,245 | -3.1% | 0.25% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,527,000 | +13.5% | 13,828 | -4.8% | 0.24% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,275,000 | +11.2% | 80,971 | +0.2% | 0.23% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $4,250,000 | +12.2% | 25,023 | +12.1% | 0.23% | +4.1% |
| TGT | Sell | TARGET CORP | $4,222,000 | +28.3% | 26,820 | -2.2% | 0.23% | +18.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,113,000 | +8.6% | 54,608 | -8.3% | 0.22% | +0.5% |
| PSX | Sell | PHILLIPS 66 | $4,044,000 | -28.9% | 78,013 | -1.4% | 0.22% | -34.1% |
| SLM | Sell | SLM CORP | $3,861,000 | +10.6% | 477,293 | -3.9% | 0.21% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAN | $3,727,000 | +2.9% | 16,492 | -2.2% | 0.20% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,694,000 | -18.7% | 237,415 | -3.9% | 0.20% | -24.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,647,000 | +13.7% | 10,274 | -2.9% | 0.20% | +5.4% |
| CTVA | Sell | CORTEVA INC | $3,510,000 | -1.2% | 121,832 | -8.1% | 0.19% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,359,000 | +3.8% | 22,440 | -0.8% | 0.18% | -3.7% |
| DOW | Sell | DOW INC | $3,301,000 | -1.3% | 70,161 | -14.5% | 0.18% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,115,000 | -17.2% | 49,909 | -24.5% | 0.17% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $3,061,000 | -8.2% | 38,068 | -1.7% | 0.16% | -14.9% |
| AER | Sell | AERCAP HOLDINGS NV | $3,048,000 | -18.6% | 120,993 | -0.5% | 0.16% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,846,000 | -5.2% | 8,499 | -12.7% | 0.15% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $2,780,000 | -18.2% | 77,382 | -3.5% | 0.15% | -24.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,595,000 | -26.9% | 103,087 | -5.1% | 0.14% | -32.0% |
| CC | Sell | CHEMOURS CO | $2,486,000 | +26.4% | 118,874 | -7.2% | 0.13% | +17.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $2,441,000 | -6.3% | 221,865 | -0.1% | 0.13% | -13.2% |
| RPD | Buy | RAPID7 INC | $2,314,000 | +29.1% | 37,788 | +7.5% | 0.12% | +20.2% |
| DIA | Sell | SPDR DOW JONES INDLut ser 1 | $2,241,000 | -4.9% | 8,075 | -11.6% | 0.12% | -11.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,080,000 | +7.0% | 47,166 | -3.0% | 0.11% | -0.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,059,000 | +22.2% | 35,637 | +5.9% | 0.11% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORPO | $1,985,000 | -5.7% | 65,005 | -31.4% | 0.11% | -12.3% |
| QDEL | QUIDEL CORP | $1,960,000 | -2.0% | 8,934 | 0.0% | 0.11% | -8.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,885,000 | -12.5% | 302,562 | -4.1% | 0.10% | -18.4% |
| CI | Buy | CIGNA CORP NEW | $1,874,000 | -3.6% | 11,062 | +6.8% | 0.10% | -10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,790,000 | +5.0% | 9,661 | +0.8% | 0.10% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,774,000 | -42.3% | 75,458 | -37.2% | 0.10% | -46.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,665,000 | +17.1% | 93,296 | +8.2% | 0.09% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,672,000 | +1.3% | 23,811 | -1.4% | 0.09% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $1,633,000 | +13.9% | 13,873 | -11.8% | 0.09% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,629,000 | +10.6% | 18,392 | -0.2% | 0.09% | +2.3% |
| EOG | Buy | EOG RES INC | $1,623,000 | -18.2% | 45,165 | +15.4% | 0.09% | -24.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,614,000 | +9.2% | 5,810 | -2.7% | 0.09% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $1,547,000 | -21.4% | 128,405 | -15.3% | 0.08% | -27.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,377,000 | +6.7% | 23,990 | -0.4% | 0.07% | -1.3% |
| HMC | Sell | HONDA MOTOR LTD | $1,243,000 | -11.1% | 52,430 | -4.1% | 0.07% | -17.3% |
| PRSP | Sell | PERSPECTA INC | $1,248,000 | -20.1% | 64,175 | -4.5% | 0.07% | -26.4% |
| GM | Buy | GENERAL MTRS CO | $1,235,000 | +17.1% | 41,748 | +0.1% | 0.07% | +9.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,154,000 | -2.7% | 12,700 | +5.0% | 0.06% | -10.1% |
| AMX | Sell | AMERICA MOVIL SAB DE | $1,107,000 | -2.8% | 88,623 | -1.2% | 0.06% | -9.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,052,000 | -24.1% | 62,900 | -28.0% | 0.06% | -29.6% |
| FLR | Sell | FLUOR CORP NEW | $995,000 | -36.5% | 112,959 | -12.9% | 0.05% | -40.7% |
| USLM | Sell | UNITED STS LIME & MI | $991,000 | +5.2% | 11,004 | -1.4% | 0.05% | -3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $986,000 | +2.9% | 6,716 | -0.4% | 0.05% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $926,000 | +19.3% | 4,301 | -2.0% | 0.05% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $886,000 | +1.5% | 2,879 | -6.5% | 0.05% | -5.9% |
| STT | Sell | STATE STR CORP | $833,000 | -8.3% | 14,040 | -1.8% | 0.04% | -15.1% |
| EVI | EVI INDS INC | $820,000 | +22.6% | 30,826 | 0.0% | 0.04% | +12.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $793,000 | -13.5% | 32,756 | +8.7% | 0.04% | -18.9% |
| CHNG | Sell | CHANGE HEALTHCARE IN | $789,000 | +15.5% | 54,371 | -10.9% | 0.04% | +5.0% |
| EME | Buy | EMCOR GROUP INC | $784,000 | +6.1% | 11,580 | +3.6% | 0.04% | -2.3% |
| NBIX | NEUROCRINE BIOSCIENC | $783,000 | -21.1% | 8,143 | 0.0% | 0.04% | -27.6% | |
| NFLX | Sell | NETFLIX INC | $730,000 | +6.9% | 1,460 | -2.7% | 0.04% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $708,000 | +4.3% | 21,409 | +3.7% | 0.04% | -2.6% |
| GHM | Buy | GRAHAM CORP | $685,000 | +2.9% | 53,674 | +2.6% | 0.04% | -5.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $652,000 | +32.5% | 4,840 | +32.2% | 0.04% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $617,000 | +12.0% | 10,566 | +24.6% | 0.03% | +3.1% |
| KEY | Sell | KEYCORP | $600,000 | -20.1% | 50,271 | -18.5% | 0.03% | -27.3% |
| LB | Sell | L BRANDS INC | $563,000 | +3.9% | 17,685 | -51.2% | 0.03% | -3.2% |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $546,000 | -30.3% | 60,635 | -4.6% | 0.03% | -35.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $530,000 | -35.0% | 19,771 | -20.6% | 0.03% | -38.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $536,000 | +1.3% | 3,629 | -3.1% | 0.03% | -6.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $517,000 | +39.4% | 3,436 | +9.6% | 0.03% | +27.3% |
| SENEA | Sell | SENECA FOODS CORP NEcl a | $525,000 | -21.9% | 14,694 | -26.1% | 0.03% | -28.2% |
| GOVT | ISHARES TRus treas bd etf | $506,000 | -0.2% | 18,118 | 0.0% | 0.03% | -6.9% | |
| PNRG | Buy | PRIMEENERGY RESOURCE | $492,000 | -6.1% | 7,430 | +0.8% | 0.03% | -13.3% |
| BMRA | Buy | BIOMERICA INC | $481,000 | -3.0% | 69,350 | +1.3% | 0.03% | -10.3% |
| SHOP | SHOPIFY INCcl a | $460,000 | +7.7% | 450 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $451,000 | +0.9% | 10,353 | -4.1% | 0.02% | -7.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $419,000 | -0.9% | 26,090 | +2.4% | 0.02% | -8.0% |
| NVDA | NVIDIA CORPORATION | $412,000 | +42.6% | 761 | 0.0% | 0.02% | +29.4% | |
| ORCL | Sell | ORACLE CORP | $382,000 | -1.5% | 6,398 | -9.0% | 0.02% | -8.7% |
| GLW | Buy | CORNING INC | $382,000 | +30.8% | 11,800 | +4.8% | 0.02% | +23.5% |
| NAVI | Sell | NAVIENT CORPORATION | $370,000 | +4.2% | 43,781 | -13.3% | 0.02% | -4.8% |
| TRN | Buy | TRINITY INDS INC | $350,000 | -5.9% | 17,968 | +2.9% | 0.02% | -13.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $350,000 | +8.0% | 8,568 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | -1.1% | 2,100 | -9.3% | 0.02% | -9.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGI | $357,000 | +4.4% | 15,210 | +4.1% | 0.02% | -5.0% |
| GPX | Buy | GP STRATEGIES CORP | $339,000 | +16.5% | 35,140 | +3.8% | 0.02% | +5.9% |
| SO | Sell | SOUTHERN CO | $329,000 | +1.2% | 6,077 | -3.2% | 0.02% | -5.3% |
| APA | Sell | APACHE CORP | $336,000 | -45.6% | 35,501 | -22.4% | 0.02% | -50.0% |
| SBUX | STARBUCKS CORP | $340,000 | +16.8% | 3,954 | 0.0% | 0.02% | +5.9% | |
| SCI | SERVICE CORP INTL | $337,000 | +8.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP | $320,000 | +4.6% | 2,908 | 0.0% | 0.02% | -5.6% | |
| WM | Buy | WASTE MGMT INC DEL | $317,000 | +12.8% | 2,800 | +5.7% | 0.02% | +6.2% |
| MTRN | Buy | MATERION CORP | $313,000 | -12.6% | 6,020 | +3.4% | 0.02% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +23.1% | 1,132 | +6.6% | 0.02% | +13.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $297,000 | +6.1% | 1,454 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $270,000 | +13.9% | 3,924 | 0.0% | 0.02% | +7.1% | |
| GTLS | New | CHART INDS INC | $281,000 | – | 3,992 | +100.0% | 0.02% | – |
| ITRI | ITRON INC | $274,000 | -8.4% | 4,510 | 0.0% | 0.02% | -11.8% | |
| HPE | HEWLETT PACKARD ENTE | $285,000 | -3.7% | 30,434 | 0.0% | 0.02% | -11.8% | |
| AA | Sell | ALCOA CORP | $283,000 | -13.5% | 24,331 | -16.5% | 0.02% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | +2.5% | 850 | -5.6% | 0.02% | -6.2% |
| IIVI | II-VI INC | $267,000 | -13.9% | 6,575 | 0.0% | 0.01% | -22.2% | |
| ACA | Buy | ARCOSA INC | $264,000 | +7.3% | 5,986 | +2.9% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $253,000 | – | 1,140 | +100.0% | 0.01% | – |
| ZIXI | ZIX CORP | $262,000 | -15.5% | 44,930 | 0.0% | 0.01% | -22.2% | |
| ENB | Buy | ENBRIDGE INC | $251,000 | -1.2% | 8,607 | +3.1% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $263,000 | -25.3% | 7,372 | -26.4% | 0.01% | -30.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $243,000 | +23.4% | 28,391 | +4.9% | 0.01% | +18.2% |
| GLD | New | SPDR GOLD TR | $241,000 | – | 1,359 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $235,000 | +4.9% | 6,457 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $245,000 | -38.6% | 14,036 | -18.0% | 0.01% | -43.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $238,000 | +0.4% | 9,680 | -2.9% | 0.01% | -7.1% |
| GPS | Sell | GAP INC | $235,000 | +27.7% | 13,800 | -5.5% | 0.01% | +18.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $241,000 | +23.0% | 37,476 | +5.8% | 0.01% | +18.2% |
| EMN | EASTMAN CHEM CO | $242,000 | +12.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $214,000 | – | 687 | +100.0% | 0.01% | – |
| UG | Buy | UNITED GUARDIAN INC | $225,000 | +4.7% | 15,020 | +3.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $231,000 | -47.0% | 23,071 | -3.2% | 0.01% | -52.0% |
| TGNA | Buy | TEGNA INC | $198,000 | +10.0% | 16,819 | +4.0% | 0.01% | +10.0% |
| FOE | Buy | FERRO CORP | $195,000 | +5.4% | 15,765 | +1.5% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $195,000 | +1.6% | 29,339 | -7.0% | 0.01% | 0.0% |
| BYND | New | BEYOND MEAT INC | $213,000 | – | 1,280 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $208,000 | – | 3,177 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $202,000 | – | 9,214 | +100.0% | 0.01% | – |
| ARNC | Sell | ARCONIC CORPORATION | $213,000 | -28.8% | 11,186 | -47.9% | 0.01% | -35.3% |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 900 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $213,000 | – | 1,652 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $213,000 | +2.4% | 5,200 | -2.9% | 0.01% | -8.3% |
| STX | SEAGATE TECHNOLOGY P | $206,000 | +1.5% | 4,188 | 0.0% | 0.01% | -8.3% | |
| AWH | Buy | ASPIRA WOMENS HEALTH | $158,000 | -16.4% | 51,114 | +3.9% | 0.01% | -18.2% |
| MWA | MUELLER WTR PRODS IN | $169,000 | +9.7% | 16,300 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $165,000 | +41.0% | 10,556 | +4.5% | 0.01% | +28.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGI | $149,000 | -11.3% | 17,107 | +4.0% | 0.01% | -20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $153,000 | +17.7% | 19,398 | +8.0% | 0.01% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $149,000 | +21.1% | 19,790 | +3.4% | 0.01% | +14.3% |
| GVP | Buy | GSE SYS INC | $133,000 | +25.5% | 127,753 | +5.1% | 0.01% | +16.7% |
| SIM | Buy | GRUPO SIMEC S A B DEadr | $131,000 | +17.0% | 18,630 | +1.9% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $114,000 | +22.6% | 18,470 | +3.9% | 0.01% | +20.0% |
| HST | HOST HOTELS & RESORT | $109,000 | 0.0% | 10,070 | 0.0% | 0.01% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INcl a | $119,000 | -4.8% | 46,004 | +4.8% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CO | $107,000 | +9.2% | 14,514 | +6.7% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR | $114,000 | -9.5% | 14,925 | +6.1% | 0.01% | -14.3% |
| MERC | MERCER INTL INC | $110,000 | -18.5% | 16,600 | 0.0% | 0.01% | -25.0% | |
| TISI | Buy | TEAM INC | $85,000 | +2.4% | 15,440 | +3.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $97,000 | +29.3% | 26,110 | +3.6% | 0.01% | +25.0% |
| AEHR | Buy | AEHR TEST SYSTEMS | $81,000 | -24.3% | 58,098 | +6.3% | 0.00% | -33.3% |
| BKTI | BK TECHNOLOGIES CORP | $69,000 | -13.8% | 23,700 | 0.0% | 0.00% | -20.0% | |
| HLIT | HARMONIC INC | $66,000 | +17.9% | 11,790 | 0.0% | 0.00% | +33.3% | |
| FSP | FRANKLIN STR PPTYS C | $68,000 | -27.7% | 18,500 | 0.0% | 0.00% | -20.0% | |
| TMST | Buy | TIMKENSTEEL CORP | $67,000 | -5.6% | 18,994 | +4.2% | 0.00% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBBright 99/99/9999 | $63,000 | -37.0% | 27,952 | 0.0% | 0.00% | -50.0% | |
| QMCO | Buy | QUANTUM CORP | $56,000 | +21.7% | 12,190 | +3.1% | 0.00% | 0.0% |
| SRL | Buy | SCULLY ROYALTY LTD | $57,000 | -26.0% | 11,131 | +3.3% | 0.00% | -25.0% |
| MIND | New | MIND TECHNOLOGY INC | $53,000 | – | 25,352 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS | $44,000 | -36.2% | 28,703 | +4.1% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY | $36,000 | -16.3% | 12,732 | +3.6% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $41,000 | +2.5% | 12,729 | 0.0% | 0.00% | 0.0% | |
| CYAN | Buy | CYANOTECH CORP | $34,000 | +9.7% | 13,786 | +3.5% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $34,000 | +21.4% | 29,990 | +9.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $12,000 | -29.4% | 15,594 | +4.2% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $13,000 | -27.8% | 14,285 | +1.4% | 0.00% | 0.0% |
| SGRP | Buy | SPAR GROUP INC | $12,000 | 0.0% | 16,274 | +1.9% | 0.00% | 0.0% |
| WTT | WIRELESS TELECOM GRO | $15,000 | +36.4% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $8,000 | -11.1% | 17,000 | 0.0% | 0.00% | -100.0% | |
| STCN | STEEL CONNECT INC | $5,000 | -16.7% | 10,100 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS I | $0 | – | -12,795 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -24,252 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -36,502 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,488 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,077 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,866 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,771 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET | $0 | – | -14,200 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,491 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -36,345 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.