$2.11 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 263 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $115,386,000 | +10.8% | 869,594 | -3.3% | 5.47% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $74,195,000 | +6.3% | 333,581 | +0.5% | 3.52% | -6.4% |
| MA | Sell | MASTERCARD INCORPORAcl a | $53,853,000 | +5.1% | 150,875 | -0.5% | 2.55% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $45,461,000 | +44.1% | 250,914 | -1.3% | 2.16% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,237,000 | +18.8% | 22,958 | -0.7% | 1.91% | +4.6% |
| PANW | Buy | PALO ALTO NETWORKS I | $39,400,000 | +50.8% | 110,865 | +3.8% | 1.87% | +32.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,363,000 | +18.8% | 21,898 | -0.3% | 1.82% | +4.7% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $36,608,000 | +41.6% | 277,500 | -0.6% | 1.74% | +24.6% |
| AMZN | Buy | AMAZON COM INC | $35,833,000 | +6.0% | 11,002 | +2.5% | 1.70% | -6.6% |
| NKE | Sell | NIKE INCcl b | $35,202,000 | +10.5% | 248,833 | -2.0% | 1.67% | -2.7% |
| HD | Sell | HOME DEPOT INC | $33,302,000 | -4.6% | 125,373 | -0.2% | 1.58% | -16.0% |
| CAT | Sell | CATERPILLAR INC | $32,125,000 | +17.0% | 176,493 | -4.1% | 1.52% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,732,000 | +26.2% | 162,996 | -0.3% | 1.50% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $30,369,000 | +16.6% | 678,636 | +2.6% | 1.44% | +2.7% |
| AVGO | Buy | BROADCOM INC | $30,288,000 | +20.4% | 69,174 | +0.2% | 1.44% | +6.0% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $30,156,000 | +19.2% | 71,813 | -3.9% | 1.43% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,015,000 | +32.3% | 236,207 | +0.2% | 1.42% | +16.4% |
| CRM | Buy | SALESFORCE COM INC | $28,685,000 | +0.4% | 128,905 | +13.4% | 1.36% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $28,673,000 | -1.9% | 173,253 | -2.0% | 1.36% | -13.7% |
| INTC | Sell | INTEL CORP | $28,525,000 | -4.3% | 572,564 | -0.5% | 1.35% | -15.8% |
| WMT | Sell | WALMART INC | $28,176,000 | +1.2% | 195,463 | -1.8% | 1.34% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,074,000 | +5.3% | 178,385 | -0.4% | 1.33% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $27,648,000 | -3.6% | 128,846 | -1.4% | 1.31% | -15.1% |
| TROW | Sell | PRICE T ROWE GROUP I | $26,696,000 | +14.2% | 176,343 | -3.3% | 1.27% | +0.6% |
| STZ | Buy | CONSTELLATION BRANDScl a | $26,440,000 | +16.1% | 120,705 | +0.5% | 1.25% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,865,000 | +17.9% | 213,916 | -2.3% | 1.23% | +3.7% |
| MLM | Sell | MARTIN MARIETTA MATL | $25,421,000 | +16.1% | 89,520 | -3.8% | 1.20% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP I | $24,994,000 | +11.7% | 71,272 | -0.7% | 1.18% | -1.7% |
| BLK | Sell | BLACKROCK INC | $22,744,000 | +25.7% | 31,521 | -1.8% | 1.08% | +10.7% |
| MRK | Buy | MERCK & CO. INC | $22,407,000 | +2.3% | 273,929 | +3.7% | 1.06% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,875,000 | +7.3% | 383,159 | -0.5% | 1.04% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $21,608,000 | -3.4% | 367,803 | -2.2% | 1.02% | -15.0% |
| AMGN | Sell | AMGEN INC | $20,784,000 | -9.7% | 90,395 | -0.2% | 0.98% | -20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $20,175,000 | +27.2% | 282,129 | +2.3% | 0.96% | +11.9% |
| PEP | Sell | PEPSICO INC | $19,705,000 | +4.3% | 132,811 | -2.7% | 0.93% | -8.3% |
| FDX | Sell | FEDEX CORP | $19,088,000 | +1.2% | 73,521 | -2.0% | 0.90% | -10.9% |
| C | Buy | CITIGROUP INC | $18,847,000 | +49.4% | 305,665 | +4.5% | 0.89% | +31.5% |
| BAC | Sell | BK OF AMERICA CORP | $18,764,000 | +25.1% | 619,056 | -0.5% | 0.89% | +10.2% |
| CSX | Sell | CSX CORP | $18,450,000 | +14.5% | 203,301 | -2.0% | 0.88% | +0.9% |
| MS | Buy | MORGAN STANLEY | $18,419,000 | +45.2% | 268,773 | +2.5% | 0.87% | +27.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $18,131,000 | +10.9% | 117,664 | -2.0% | 0.86% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $17,826,000 | +31.5% | 67,597 | +0.2% | 0.84% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,407,000 | +12.2% | 332,198 | -1.0% | 0.82% | -1.3% |
| T | Sell | AT&T INC | $16,757,000 | +0.1% | 582,634 | -0.8% | 0.79% | -11.9% |
| TMO | Sell | THERMO FISHER SCIENT | $16,717,000 | +4.6% | 35,891 | -0.8% | 0.79% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $16,691,000 | +14.0% | 153,753 | -4.1% | 0.79% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP | $16,646,000 | +10.8% | 74,159 | +19.3% | 0.79% | -2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,429,000 | +28.3% | 473,310 | -3.3% | 0.78% | +13.1% |
| BA | Sell | BOEING CO | $16,320,000 | +28.3% | 76,241 | -0.9% | 0.77% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCE | $15,893,000 | +23.3% | 90,197 | -2.4% | 0.75% | +8.5% |
| EQIX | Buy | EQUINIX INC | $15,846,000 | -3.4% | 22,187 | +2.8% | 0.75% | -15.0% |
| KO | Buy | COCA COLA CO | $15,792,000 | +12.6% | 287,971 | +1.3% | 0.75% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,179,000 | +38.3% | 179,745 | +17.9% | 0.72% | +21.8% |
| PCAR | Sell | PACCAR INC | $15,007,000 | -2.0% | 173,933 | -3.2% | 0.71% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS IN | $14,953,000 | -0.2% | 54,729 | +8.8% | 0.71% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $14,764,000 | -1.6% | 87,673 | -2.6% | 0.70% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $14,351,000 | +25.4% | 67,472 | -2.9% | 0.68% | +10.4% |
| PFE | Sell | PFIZER INC | $14,332,000 | -2.0% | 389,342 | -2.3% | 0.68% | -13.7% |
| PG | Sell | PROCTER AND GAMBLE C | $14,270,000 | -1.2% | 102,562 | -1.3% | 0.68% | -13.1% |
| COF | Sell | CAPITAL ONE FINL COR | $14,236,000 | +37.1% | 144,014 | -0.4% | 0.68% | +20.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,419,000 | +33.2% | 82,141 | -2.6% | 0.59% | +17.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,328,000 | +8.2% | 51,884 | -2.5% | 0.58% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $12,111,000 | +5.4% | 44,337 | +1.1% | 0.57% | -7.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,795,000 | +22.5% | 112,205 | +3.9% | 0.56% | +7.9% |
| DD | Sell | DUPONT DE NEMOURS IN | $11,714,000 | +22.8% | 164,731 | -4.2% | 0.56% | +8.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,612,000 | +13.3% | 167,955 | -1.2% | 0.55% | -0.4% |
| SPLK | Buy | SPLUNK INC | $11,309,000 | +41.1% | 66,567 | +56.2% | 0.54% | +24.1% |
| IBM | Sell | INTERNATIONAL BUSINE | $10,986,000 | -5.0% | 87,276 | -8.1% | 0.52% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL I | $10,738,000 | +7.3% | 129,706 | -2.8% | 0.51% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,672,000 | +13.4% | 146,266 | -1.1% | 0.51% | -0.2% |
| IAC | Buy | IAC INTERACTIVECORP | $10,667,000 | +72.1% | 56,337 | +8.9% | 0.51% | +51.5% |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $10,276,000 | +13.3% | 176,079 | -2.1% | 0.49% | -0.2% |
| LIN | Sell | LINDE PLC | $10,229,000 | +9.5% | 38,820 | -1.1% | 0.48% | -3.6% |
| ADM | Sell | ARCHER DANIELS MIDLA | $10,187,000 | +4.5% | 202,088 | -3.7% | 0.48% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,142,000 | +23.2% | 49,050 | +5.0% | 0.48% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $10,130,000 | +2.2% | 163,305 | -0.6% | 0.48% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,038,000 | -4.5% | 28,277 | +3.1% | 0.48% | -15.9% |
| BURL | Sell | BURLINGTON STORES IN | $9,793,000 | +24.3% | 37,443 | -2.0% | 0.46% | +9.4% |
| ABBV | Buy | ABBVIE INC | $9,658,000 | +26.8% | 90,134 | +3.6% | 0.46% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $9,038,000 | +10.1% | 226,011 | -9.6% | 0.43% | -3.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $8,965,000 | +9.9% | 6,465 | -1.4% | 0.42% | -3.2% |
| V | Buy | VISA INC | $8,708,000 | +22.0% | 39,810 | +11.5% | 0.41% | +7.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,392,000 | +38.6% | 63,344 | +6.6% | 0.40% | +22.1% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $8,001,000 | +7.2% | 222,553 | +14.0% | 0.38% | -5.7% |
| TM | Sell | TOYOTA MOTOR CORP | $7,846,000 | +13.7% | 50,757 | -2.6% | 0.37% | 0.0% |
| MMM | Sell | 3M CO | $7,561,000 | +7.1% | 43,256 | -1.9% | 0.36% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $7,410,000 | -8.1% | 180,738 | -13.4% | 0.35% | -19.1% |
| MDT | Sell | MEDTRONIC PLC | $6,904,000 | +11.9% | 58,939 | -0.8% | 0.33% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,837,000 | +51.0% | 12,794 | -7.5% | 0.32% | +32.8% |
| PSX | Buy | PHILLIPS 66 | $6,803,000 | +68.2% | 97,267 | +24.7% | 0.32% | +47.7% |
| UNP | Sell | UNION PAC CORP | $6,214,000 | +2.9% | 29,844 | -2.7% | 0.30% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,102,000 | +19.0% | 104,357 | +17.0% | 0.29% | +4.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $5,910,000 | +3.2% | 324,706 | +1.1% | 0.28% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $5,781,000 | +14.3% | 115,360 | -1.4% | 0.27% | +0.7% |
| HSY | Sell | HERSHEY CO | $5,723,000 | +2.9% | 37,571 | -3.2% | 0.27% | -9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $5,664,000 | +33.3% | 29,964 | +19.7% | 0.27% | +17.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $5,511,000 | +6.8% | 179,695 | -2.7% | 0.26% | -6.1% |
| AER | Sell | AERCAP HOLDINGS NV | $5,472,000 | +79.5% | 120,059 | -0.8% | 0.26% | +57.9% |
| MCK | Sell | MCKESSON CORP | $5,291,000 | +13.7% | 30,421 | -2.6% | 0.25% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,249,000 | -13.2% | 127,347 | -27.7% | 0.25% | -23.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,057,000 | +18.3% | 81,514 | +0.7% | 0.24% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $4,991,000 | +3.8% | 21,523 | -4.7% | 0.24% | -8.5% |
| ABT | Sell | ABBOTT LABS | $4,916,000 | -2.5% | 44,898 | -3.1% | 0.23% | -14.0% |
| SLM | Sell | SLM CORP | $4,730,000 | +22.5% | 381,781 | -20.0% | 0.22% | +7.7% |
| TGT | Sell | TARGET CORP | $4,611,000 | +9.2% | 26,123 | -2.6% | 0.22% | -3.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $4,377,000 | +79.3% | 205,857 | -7.2% | 0.21% | +58.0% |
| ACN | Sell | ACCENTURE PLC IRELAN | $4,246,000 | +13.9% | 16,255 | -1.4% | 0.20% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,179,000 | +24.4% | 21,309 | -5.0% | 0.20% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,118,000 | +11.5% | 188,657 | -20.5% | 0.20% | -2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,086,000 | -0.7% | 51,437 | -5.8% | 0.19% | -12.2% |
| CTVA | Sell | CORTEVA INC | $4,011,000 | +14.3% | 103,585 | -15.0% | 0.19% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,770,000 | +3.4% | 10,005 | -2.6% | 0.18% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,754,000 | +323.7% | 10,924 | +279.4% | 0.18% | +270.8% |
| DOW | Sell | DOW INC | $3,422,000 | +3.7% | 61,662 | -12.1% | 0.16% | -9.0% |
| RPD | Buy | RAPID7 INC | $3,409,000 | +47.3% | 37,813 | +0.1% | 0.16% | +29.6% |
| BAX | Buy | BAXTER INTL INC | $3,114,000 | +1.7% | 38,812 | +2.0% | 0.15% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,881,000 | +39.9% | 31,822 | -10.7% | 0.14% | +23.4% |
| CC | Sell | CHEMOURS CO | $2,695,000 | +8.4% | 108,694 | -8.6% | 0.13% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,647,000 | -15.0% | 39,189 | -21.5% | 0.12% | -25.6% |
| WBA | Sell | WALGREENS BOOTS ALLI | $2,609,000 | -6.2% | 65,422 | -15.5% | 0.12% | -17.3% |
| EOG | Buy | EOG RES INC | $2,558,000 | +57.6% | 51,289 | +13.6% | 0.12% | +39.1% |
| DIA | SPDR DOW JONES INDLut ser 1 | $2,469,000 | +10.2% | 8,075 | 0.0% | 0.12% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,415,000 | +28.1% | 223,586 | -26.1% | 0.11% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,334,000 | +12.2% | 45,166 | -4.2% | 0.11% | -0.9% |
| CI | Buy | CIGNA CORP NEW | $2,332,000 | +24.4% | 11,200 | +1.2% | 0.11% | +9.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,291,000 | +37.6% | 88,984 | -4.6% | 0.11% | +21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,236,000 | +24.9% | 9,731 | +0.7% | 0.11% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,229,000 | +33.3% | 24,251 | +1.8% | 0.11% | +17.8% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,175,000 | +9.6% | 57,655 | -11.3% | 0.10% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,134,000 | -17.8% | 60,723 | -41.1% | 0.10% | -27.9% |
| QCOM | Sell | QUALCOMM INC | $2,041,000 | +25.0% | 13,396 | -3.4% | 0.10% | +10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $2,009,000 | +153.3% | 59,782 | +82.5% | 0.10% | +120.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,776,000 | +10.0% | 5,660 | -2.6% | 0.08% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $1,744,000 | +12.7% | 92,290 | -28.1% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,701,000 | +4.4% | 18,575 | +1.0% | 0.08% | -8.0% |
| GM | Sell | GENERAL MTRS CO | $1,674,000 | +35.5% | 40,195 | -3.7% | 0.08% | +17.9% |
| QDEL | QUIDEL CORP | $1,605,000 | -18.1% | 8,934 | 0.0% | 0.08% | -28.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,549,000 | +12.5% | 22,590 | -5.8% | 0.07% | -1.4% |
| PRSP | Sell | PERSPECTA INC | $1,505,000 | +20.6% | 62,500 | -2.6% | 0.07% | +6.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,484,000 | +28.6% | 12,103 | -4.7% | 0.07% | +12.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,409,000 | +33.9% | 49,376 | -21.5% | 0.07% | +17.5% |
| HMC | Sell | HONDA MOTOR LTD | $1,382,000 | +11.2% | 48,915 | -6.7% | 0.07% | -1.5% |
| FLR | Sell | FLUOR CORP NEW | $1,335,000 | +34.2% | 83,605 | -26.0% | 0.06% | +16.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,323,000 | +155.9% | 3,404 | -0.9% | 0.06% | +125.0% |
| AMX | AMERICA MOVIL SAB DE | $1,289,000 | +16.4% | 88,623 | 0.0% | 0.06% | +1.7% | |
| USLM | Sell | UNITED STS LIME & MI | $1,232,000 | +24.3% | 10,804 | -1.8% | 0.06% | +9.4% |
| EME | EMCOR GROUP INC | $1,059,000 | +35.1% | 11,580 | 0.0% | 0.05% | +19.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,029,000 | +66.8% | 15,071 | +42.6% | 0.05% | +48.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,021,000 | -42.4% | 33,820 | -55.2% | 0.05% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $964,000 | -2.2% | 6,907 | +2.8% | 0.05% | -13.2% |
| STT | Sell | STATE STR CORP | $974,000 | +16.9% | 13,385 | -4.7% | 0.05% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $931,000 | +0.5% | 4,192 | -2.5% | 0.04% | -12.0% |
| CHNG | Sell | CHANGE HEALTHCARE IN | $934,000 | +18.4% | 50,071 | -7.9% | 0.04% | +4.8% |
| EVI | Sell | EVI INDS INC | $908,000 | +10.7% | 30,331 | -1.6% | 0.04% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $893,000 | +184.4% | 11,572 | +922.3% | 0.04% | +147.1% |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $884,000 | +24.9% | 21,409 | 0.0% | 0.04% | +10.5% | |
| GHM | GRAHAM CORP | $815,000 | +19.0% | 53,674 | 0.0% | 0.04% | +5.4% | |
| PKOH | PARK-OHIO HLDGS CORP | $806,000 | +92.4% | 26,090 | 0.0% | 0.04% | +65.2% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $812,000 | +53.2% | 19,671 | -0.5% | 0.04% | +31.0% |
| NBIX | NEUROCRINE BIOSCIENC | $781,000 | -0.3% | 8,143 | 0.0% | 0.04% | -11.9% | |
| NFLX | NETFLIX INC | $789,000 | +8.1% | 1,460 | 0.0% | 0.04% | -5.1% | |
| KEY | Sell | KEYCORP | $674,000 | +12.3% | 41,046 | -18.4% | 0.03% | 0.0% |
| SENEA | SENECA FOODS CORP NEcl a | $586,000 | +11.6% | 14,694 | 0.0% | 0.03% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $539,000 | -1.3% | 55,905 | -7.8% | 0.03% | -10.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $516,000 | +114.1% | 35,424 | -5.5% | 0.02% | +84.6% |
| NVDA | Buy | NVIDIA CORPORATION | $503,000 | +22.1% | 963 | +26.5% | 0.02% | +9.1% |
| SHOP | SHOPIFY INCcl a | $509,000 | +10.7% | 450 | 0.0% | 0.02% | -4.0% | |
| IIVI | II-VI INC | $499,000 | +86.9% | 6,575 | 0.0% | 0.02% | +71.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $485,000 | -9.5% | 3,594 | -1.0% | 0.02% | -20.7% |
| CDK | Sell | CDK GLOBAL INC | $494,000 | +9.5% | 9,536 | -7.9% | 0.02% | -4.2% |
| GOVT | ISHARES TRus treas bd etf | $494,000 | -2.4% | 18,118 | 0.0% | 0.02% | -14.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,000 | -83.3% | 1,274 | -85.0% | 0.02% | -85.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $455,000 | +59.1% | 1,212 | +42.6% | 0.02% | +46.7% |
| SMID | New | SMITH MIDLAND CORP | $471,000 | – | 50,827 | +100.0% | 0.02% | – |
| GTLS | CHART INDS INC | $470,000 | +67.3% | 3,992 | 0.0% | 0.02% | +46.7% | |
| AVID | AVID TECHNOLOGY INC | $451,000 | +85.6% | 28,391 | 0.0% | 0.02% | +61.5% | |
| PNC | Buy | PNC FINL SVCS GROUP | $438,000 | +36.9% | 2,941 | +1.1% | 0.02% | +23.5% |
| TTD | New | THE TRADE DESK INC | $441,000 | – | 550 | +100.0% | 0.02% | – |
| ITRI | ITRON INC | $433,000 | +58.0% | 4,510 | 0.0% | 0.02% | +40.0% | |
| GPX | GP STRATEGIES CORP | $417,000 | +23.0% | 35,140 | 0.0% | 0.02% | +11.1% | |
| SBUX | Sell | STARBUCKS CORP | $417,000 | +22.6% | 3,894 | -1.5% | 0.02% | +11.1% |
| GLW | Sell | CORNING INC | $405,000 | +6.0% | 11,250 | -4.7% | 0.02% | -9.5% |
| ZIXI | Buy | ZIX CORP | $407,000 | +55.3% | 47,130 | +4.9% | 0.02% | +35.7% |
| SCI | SERVICE CORP INTL | $393,000 | +16.6% | 8,000 | 0.0% | 0.02% | +5.6% | |
| ORCL | Sell | ORACLE CORP | $407,000 | +6.5% | 6,298 | -1.6% | 0.02% | -9.5% |
| NSSC | NAPCO SEC TECHNOLOGI | $399,000 | +11.8% | 15,210 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORP | $386,000 | +14.9% | 27,232 | -23.3% | 0.02% | 0.0% |
| MTRN | MATERION CORP | $384,000 | +22.7% | 6,020 | 0.0% | 0.02% | +5.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $349,000 | -0.3% | 7,568 | -11.7% | 0.02% | -10.5% |
| SO | Sell | SOUTHERN CO | $359,000 | +9.1% | 5,842 | -3.9% | 0.02% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $345,000 | -3.6% | 1,775 | -15.5% | 0.02% | -15.8% |
| IWO | ISHARES TRrus 2000 grw etf | $327,000 | +29.2% | 1,140 | 0.0% | 0.02% | +14.3% | |
| ACA | ARCOSA INC | $329,000 | +24.6% | 5,986 | 0.0% | 0.02% | +14.3% | |
| NAVI | Sell | NAVIENT CORPORATION | $346,000 | -6.5% | 35,225 | -19.5% | 0.02% | -20.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH | $340,000 | +115.2% | 50,664 | -0.9% | 0.02% | +77.8% |
| BMRA | BIOMERICA INC | $345,000 | -28.3% | 69,350 | 0.0% | 0.02% | -38.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $325,000 | +9.4% | 1,454 | 0.0% | 0.02% | -6.2% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $325,000 | +20.4% | 3,924 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $313,000 | -1.3% | 2,650 | -5.4% | 0.02% | -11.8% |
| AVNW | AVIAT NETWORKS INC | $315,000 | +55.9% | 9,214 | 0.0% | 0.02% | +36.4% | |
| PNRG | PRIMEENERGY RESOURCE | $321,000 | -34.8% | 7,430 | 0.0% | 0.02% | -42.3% | |
| ENB | Buy | ENBRIDGE INC | $307,000 | +22.3% | 9,607 | +11.6% | 0.02% | +7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $303,000 | -53.5% | 2,190 | -54.8% | 0.01% | -60.0% |
| AA | Sell | ALCOA CORP | $300,000 | +6.0% | 13,022 | -46.5% | 0.01% | -6.7% |
| QRVO | QORVO INC | $275,000 | +29.1% | 1,652 | 0.0% | 0.01% | +18.2% | |
| GLD | Buy | SPDR GOLD TR | $244,000 | +1.2% | 1,369 | +0.7% | 0.01% | -7.7% |
| PFF | ISHARES TRpfd and incm sec | $249,000 | +6.0% | 6,457 | 0.0% | 0.01% | -7.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $263,000 | +59.4% | 10,106 | -4.3% | 0.01% | +33.3% |
| PTON | New | PELOTON INTERACTIVE | $243,000 | – | 1,600 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY P | $260,000 | +26.2% | 4,188 | 0.0% | 0.01% | +9.1% | |
| ESTE | EARTHSTONE ENERGY INcl a | $245,000 | +105.9% | 46,004 | 0.0% | 0.01% | +100.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $263,000 | +71.9% | 17,965 | -7.4% | 0.01% | +50.0% |
| VLO | New | VALERO ENERGY CORP | $255,000 | – | 4,500 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $245,000 | +15.0% | 5,200 | 0.0% | 0.01% | +9.1% | |
| NSP | INSPERITY INC | $259,000 | +24.5% | 3,177 | 0.0% | 0.01% | +9.1% | |
| TGNA | TEGNA INC | $235,000 | +18.7% | 16,819 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $230,000 | -3.4% | 6,275 | -35.2% | 0.01% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | -13.7% | 6,272 | -14.9% | 0.01% | -21.4% |
| SIM | GRUPO SIMEC S A B DEadr | $238,000 | +81.7% | 18,630 | 0.0% | 0.01% | +57.1% | |
| ARNC | Sell | ARCONIC CORPORATION | $240,000 | +12.7% | 8,067 | -27.9% | 0.01% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 990 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $229,000 | – | 1,395 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $238,000 | -57.7% | 6,410 | -63.8% | 0.01% | -63.3% |
| XBI | New | SPDR SER TRs&p biotech | $226,000 | – | 1,603 | +100.0% | 0.01% | – |
| FOE | FERRO CORP | $231,000 | +18.5% | 15,765 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,000 | +5.1% | 637 | -7.3% | 0.01% | -8.3% |
| TRN | Sell | TRINITY INDS INC | $230,000 | -34.3% | 8,724 | -51.4% | 0.01% | -42.1% |
| HPE | Sell | HEWLETT PACKARD ENTE | $224,000 | -21.4% | 18,938 | -37.8% | 0.01% | -26.7% |
| MPC | New | MARATHON PETE CORP | $216,000 | – | 5,228 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $219,000 | – | 2,072 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $209,000 | – | 2,900 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,853 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $208,000 | +4.0% | 900 | 0.0% | 0.01% | -9.1% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $205,000 | – | 2,380 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $204,000 | – | 1,161 | +100.0% | 0.01% | – |
| MWA | MUELLER WTR PRODS IN | $202,000 | +19.5% | 16,300 | 0.0% | 0.01% | +11.1% | |
| UG | Sell | UNITED GUARDIAN INC | $198,000 | -12.0% | 13,899 | -7.5% | 0.01% | -25.0% |
| MERC | MERCER INTL INC | $170,000 | +54.5% | 16,600 | 0.0% | 0.01% | +33.3% | |
| GVP | GSE SYS INC | $174,000 | +30.8% | 127,753 | 0.0% | 0.01% | +14.3% | |
| TISI | TEAM INC | $168,000 | +97.6% | 15,440 | 0.0% | 0.01% | +60.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR | $154,000 | +35.1% | 14,125 | -5.4% | 0.01% | +16.7% |
| HST | HOST HOTELS & RESORT | $147,000 | +34.9% | 10,070 | 0.0% | 0.01% | +16.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $152,000 | +33.3% | 18,470 | 0.0% | 0.01% | +16.7% | |
| ASUR | ASURE SOFTWARE INC | $141,000 | -5.4% | 19,790 | 0.0% | 0.01% | -12.5% | |
| AEHR | AEHR TEST SYS | $147,000 | +81.5% | 58,098 | 0.0% | 0.01% | +75.0% | |
| GGB | GERDAU SAspon adr rep pfd | $122,000 | +25.8% | 26,110 | 0.0% | 0.01% | +20.0% | |
| F | Sell | FORD MTR CO DEL | $126,000 | -35.4% | 14,389 | -51.0% | 0.01% | -45.5% |
| QMCO | QUANTUM CORP | $75,000 | +33.9% | 12,190 | 0.0% | 0.00% | +33.3% | |
| FSP | FRANKLIN STR PPTYS C | $81,000 | +19.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS | $85,000 | +93.2% | 28,703 | 0.0% | 0.00% | +100.0% | |
| HLIT | HARMONIC INC | $87,000 | +31.8% | 11,790 | 0.0% | 0.00% | 0.0% | |
| MIND | Sell | MIND TECHNOLOGY INC | $54,000 | +1.9% | 24,252 | -4.3% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $69,000 | +68.3% | 12,729 | 0.0% | 0.00% | +50.0% | |
| BKTI | BK TECHNOLOGIES CORP | $72,000 | +4.3% | 23,700 | 0.0% | 0.00% | -25.0% | |
| QEP | QEP RESOURCES INC | $34,000 | +161.5% | 14,285 | 0.0% | 0.00% | +100.0% | |
| SRL | Sell | SCULLY ROYALTY LTD | $50,000 | -12.3% | 10,033 | -9.9% | 0.00% | -33.3% |
| CYAN | CYANOTECH CORP | $42,000 | +23.5% | 13,786 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES | $33,000 | -2.9% | 29,990 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBBright 99/99/9999 | $19,000 | – | 27,927 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $20,000 | +66.7% | 15,594 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GRO | $20,000 | +33.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $11,000 | +37.5% | 17,000 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $8,000 | +60.0% | 10,100 | 0.0% | 0.00% | – | |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -16,274 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -12,732 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBBright 99/99/9999 | $0 | – | -27,952 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -18,994 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CO | $0 | – | -14,514 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGI | $0 | – | -17,107 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,071 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,036 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.