$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $74,195,000 | +6.3% | 333,581 | +0.5% | 3.52% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS I | $39,400,000 | +50.8% | 110,865 | +3.8% | 1.87% | +32.8% |
| AMZN | Buy | AMAZON COM INC | $35,833,000 | +6.0% | 11,002 | +2.5% | 1.70% | -6.6% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDScl a | $26,440,000 | +16.1% | 120,705 | +0.5% | 1.25% | +2.2% |
| MRK | Buy | MERCK & CO. INC | $22,407,000 | +2.3% | 273,929 | +3.7% | 1.06% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $20,175,000 | +27.2% | 282,129 | +2.3% | 0.96% | +11.9% |
| C | Buy | CITIGROUP INC | $18,847,000 | +49.4% | 305,665 | +4.5% | 0.89% | +31.5% |
| MS | Buy | MORGAN STANLEY | $18,419,000 | +45.2% | 268,773 | +2.5% | 0.87% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $17,826,000 | +31.5% | 67,597 | +0.2% | 0.84% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP | $16,646,000 | +10.8% | 74,159 | +19.3% | 0.79% | -2.5% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS IN | $14,953,000 | -0.2% | 54,729 | +8.8% | 0.71% | -12.1% |
| 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% |
| SPLK | Buy | SPLUNK INC | $11,309,000 | +41.1% | 66,567 | +56.2% | 0.54% | +24.1% |
| IAC | Buy | IAC INTERACTIVECORP | $10,667,000 | +72.1% | 56,337 | +8.9% | 0.51% | +51.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,142,000 | +23.2% | 49,050 | +5.0% | 0.48% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,038,000 | -4.5% | 28,277 | +3.1% | 0.48% | -15.9% |
| ABBV | Buy | ABBVIE INC | $9,658,000 | +26.8% | 90,134 | +3.6% | 0.46% | +11.7% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $6,803,000 | +68.2% | 97,267 | +24.7% | 0.32% | +47.7% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $5,664,000 | +33.3% | 29,964 | +19.7% | 0.27% | +17.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,057,000 | +18.3% | 81,514 | +0.7% | 0.24% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,754,000 | +323.7% | 10,924 | +279.4% | 0.18% | +270.8% |
| 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% |
| EOG | Buy | EOG RES INC | $2,558,000 | +57.6% | 51,289 | +13.6% | 0.12% | +39.1% |
| CI | Buy | CIGNA CORP NEW | $2,332,000 | +24.4% | 11,200 | +1.2% | 0.11% | +9.9% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $2,009,000 | +153.3% | 59,782 | +82.5% | 0.10% | +120.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,701,000 | +4.4% | 18,575 | +1.0% | 0.08% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $1,029,000 | +66.8% | 15,071 | +42.6% | 0.05% | +48.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $964,000 | -2.2% | 6,907 | +2.8% | 0.05% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $893,000 | +184.4% | 11,572 | +922.3% | 0.04% | +147.1% |
| NVDA | Buy | NVIDIA CORPORATION | $503,000 | +22.1% | 963 | +26.5% | 0.02% | +9.1% |
| 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% | – |
| 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% | – |
| ZIXI | Buy | ZIX CORP | $407,000 | +55.3% | 47,130 | +4.9% | 0.02% | +35.7% |
| ENB | Buy | ENBRIDGE INC | $307,000 | +22.3% | 9,607 | +11.6% | 0.02% | +7.1% |
| GLD | Buy | SPDR GOLD TR | $244,000 | +1.2% | 1,369 | +0.7% | 0.01% | -7.7% |
| PTON | New | PELOTON INTERACTIVE | $243,000 | – | 1,600 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $255,000 | – | 4,500 | +100.0% | 0.01% | – |
| 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% | – |
| XBI | New | SPDR SER TRs&p biotech | $226,000 | – | 1,603 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBBright 99/99/9999 | $19,000 | – | 27,927 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.