$2.26 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 259 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,783,000 | -7.5% | 874,199 | +0.5% | 4.74% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $79,242,000 | +6.8% | 336,097 | +0.8% | 3.51% | -0.1% |
| MA | Buy | MASTERCARD INCORPORAcl a | $54,375,000 | +1.0% | 152,716 | +1.2% | 2.41% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,021,000 | +16.9% | 22,798 | -0.7% | 2.08% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $45,273,000 | -0.4% | 245,357 | -2.2% | 2.01% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,065,000 | +17.5% | 21,785 | -0.5% | 2.00% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $40,695,000 | +11.2% | 274,760 | -1.0% | 1.80% | +4.0% |
| HD | Buy | HOME DEPOT INC | $39,222,000 | +17.8% | 128,492 | +2.5% | 1.74% | +10.1% |
| CAT | Sell | CATERPILLAR INC | $38,266,000 | +19.1% | 165,034 | -6.5% | 1.70% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $37,847,000 | +5.6% | 12,232 | +11.2% | 1.68% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS I | $35,929,000 | -8.8% | 111,560 | +0.6% | 1.59% | -14.7% |
| INTC | Sell | INTEL CORP | $35,061,000 | +22.9% | 547,832 | -4.3% | 1.56% | +15.0% |
| NKE | Buy | NIKE INCcl b | $34,969,000 | -0.7% | 263,142 | +5.8% | 1.55% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $34,844,000 | +14.7% | 673,838 | -0.7% | 1.54% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,527,000 | +15.0% | 226,808 | -4.0% | 1.53% | +7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,335,000 | +8.2% | 160,382 | -1.6% | 1.52% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $33,108,000 | +9.8% | 69,548 | -3.2% | 1.47% | +2.7% |
| AVGO | Sell | BROADCOM INC | $31,800,000 | +5.0% | 68,584 | -0.9% | 1.41% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $29,582,000 | +7.0% | 131,980 | +2.4% | 1.31% | +0.1% |
| TROW | Sell | PRICE T ROWE GROUP I | $29,373,000 | +10.0% | 171,172 | -2.9% | 1.30% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,365,000 | +13.5% | 207,618 | -2.9% | 1.30% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,971,000 | +3.2% | 176,274 | -1.2% | 1.28% | -3.5% |
| CRM | Buy | SALESFORCE COM INC | $28,766,000 | +0.3% | 135,770 | +5.3% | 1.28% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATL | $28,607,000 | +12.5% | 85,185 | -4.8% | 1.27% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $27,374,000 | -4.5% | 173,827 | +0.3% | 1.21% | -10.7% |
| STZ | Sell | CONSTELLATION BRANDScl a | $27,038,000 | +2.3% | 118,589 | -1.8% | 1.20% | -4.3% |
| WMT | Buy | WALMART INC | $26,989,000 | -4.2% | 198,699 | +1.7% | 1.20% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP I | $26,401,000 | +5.6% | 70,957 | -0.4% | 1.17% | -1.2% |
| BLK | Buy | BLACKROCK INC | $24,707,000 | +8.6% | 32,769 | +4.0% | 1.10% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $23,144,000 | +23.3% | 598,188 | -3.4% | 1.03% | +15.4% |
| C | Buy | CITIGROUP INC | $22,875,000 | +21.4% | 314,430 | +2.9% | 1.01% | +13.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,820,000 | +4.3% | 385,414 | +0.6% | 1.01% | -2.4% |
| AMGN | Sell | AMGEN INC | $22,162,000 | +6.6% | 89,071 | -1.5% | 0.98% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $22,149,000 | +9.8% | 286,649 | +1.6% | 0.98% | +2.7% |
| MRK | Buy | MERCK & CO. INC | $21,747,000 | -2.9% | 282,105 | +3.0% | 0.96% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $21,679,000 | +21.6% | 66,298 | -1.9% | 0.96% | +13.7% |
| FDX | Buy | FEDEX CORP | $21,600,000 | +13.2% | 76,047 | +3.4% | 0.96% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIO | $21,398,000 | -1.0% | 367,978 | +0.0% | 0.95% | -7.3% |
| MS | Sell | MORGAN STANLEY | $20,184,000 | +9.6% | 259,905 | -3.3% | 0.90% | +2.5% |
| BA | Sell | BOEING CO | $19,344,000 | +18.5% | 75,941 | -0.4% | 0.86% | +10.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,178,000 | +16.7% | 471,664 | -0.3% | 0.85% | +9.1% |
| CSX | Sell | CSX CORP | $19,075,000 | +3.4% | 197,832 | -2.7% | 0.85% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $18,920,000 | +24.6% | 180,547 | +0.4% | 0.84% | +16.5% |
| PEP | Buy | PEPSICO INC | $18,794,000 | -4.6% | 132,869 | +0.0% | 0.83% | -10.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $18,675,000 | +3.0% | 116,661 | -0.9% | 0.83% | -3.6% |
| COF | Sell | CAPITAL ONE FINL COR | $18,123,000 | +27.3% | 142,441 | -1.1% | 0.80% | +19.1% |
| AMT | Buy | AMERICAN TOWER CORP | $18,097,000 | +8.7% | 75,700 | +2.1% | 0.80% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,796,000 | +2.2% | 328,880 | -1.0% | 0.79% | -4.4% |
| T | Sell | AT&T INC | $17,524,000 | +4.6% | 578,932 | -0.6% | 0.78% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCE | $16,831,000 | +5.9% | 89,301 | -1.0% | 0.75% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENT | $16,827,000 | +0.7% | 36,870 | +2.7% | 0.75% | -5.8% |
| EQIX | Buy | EQUINIX INC | $16,526,000 | +4.3% | 24,317 | +9.6% | 0.73% | -2.4% |
| YUM | Sell | YUM BRANDS INC | $16,499,000 | -1.2% | 152,513 | -0.8% | 0.73% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS IN | $16,210,000 | +8.4% | 57,617 | +5.3% | 0.72% | +1.4% |
| KO | Buy | COCA COLA CO | $15,919,000 | +0.8% | 302,019 | +4.9% | 0.71% | -5.7% |
| PCAR | Sell | PACCAR INC | $15,745,000 | +4.9% | 169,449 | -2.6% | 0.70% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $14,866,000 | +0.7% | 87,451 | -0.3% | 0.66% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $14,287,000 | -0.4% | 65,819 | -2.4% | 0.63% | -6.8% |
| PFE | Buy | PFIZER INC | $14,131,000 | -1.4% | 390,037 | +0.2% | 0.63% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $14,022,000 | +15.8% | 47,608 | +7.4% | 0.62% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE C | $13,952,000 | -2.2% | 103,022 | +0.4% | 0.62% | -8.4% |
| SPLK | Buy | SPLUNK INC | $13,474,000 | +19.1% | 99,457 | +49.4% | 0.60% | +11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,238,000 | +7.4% | 49,299 | -5.0% | 0.59% | +0.5% |
| DD | Sell | DUPONT DE NEMOURS IN | $12,574,000 | +7.3% | 162,708 | -1.2% | 0.56% | +0.5% |
| IAC | Sell | IAC INTERACTIVECORP | $12,022,000 | +12.7% | 55,578 | -1.3% | 0.53% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $11,959,000 | +32.3% | 225,776 | -0.1% | 0.53% | +23.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,707,000 | +0.8% | 162,508 | -3.2% | 0.52% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL I | $11,246,000 | +4.7% | 126,728 | -2.3% | 0.50% | -2.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,211,000 | -5.0% | 116,437 | +3.8% | 0.50% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINE | $11,118,000 | +1.2% | 83,428 | -4.4% | 0.49% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,062,000 | +9.1% | 49,977 | +1.9% | 0.49% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,980,000 | +2.9% | 144,715 | -1.1% | 0.49% | -3.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,963,000 | -11.7% | 79,799 | -2.9% | 0.49% | -17.5% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $10,907,000 | +6.1% | 179,751 | +2.1% | 0.48% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,829,000 | +7.9% | 29,306 | +3.6% | 0.48% | +0.8% |
| LIN | Sell | LINDE PLC | $10,780,000 | +5.4% | 38,481 | -0.9% | 0.48% | -1.4% |
| BURL | Sell | BURLINGTON STORES IN | $10,773,000 | +10.0% | 36,053 | -3.7% | 0.48% | +3.0% |
| ADM | Sell | ARCHER DANIELS MIDLA | $10,512,000 | +3.2% | 184,425 | -8.7% | 0.47% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,393,000 | +2.6% | 164,631 | +0.8% | 0.46% | -4.0% |
| ABBV | Sell | ABBVIE INC | $9,569,000 | -0.9% | 88,424 | -1.9% | 0.42% | -7.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,276,000 | +10.5% | 70,391 | +11.1% | 0.41% | +3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $9,092,000 | +1.4% | 6,399 | -1.0% | 0.40% | -5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $9,016,000 | +12.7% | 233,263 | +4.8% | 0.40% | +5.5% |
| V | Buy | VISA INC | $8,744,000 | +0.4% | 41,296 | +3.7% | 0.39% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $8,652,000 | +16.8% | 169,112 | -6.4% | 0.38% | +9.4% |
| TM | Sell | TOYOTA MOTOR CORP | $7,873,000 | +0.3% | 50,447 | -0.6% | 0.35% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $7,854,000 | +15.4% | 96,326 | -1.0% | 0.35% | +8.1% |
| MMM | Sell | 3M CO | $7,805,000 | +3.2% | 40,508 | -6.4% | 0.35% | -3.4% |
| AER | Sell | AERCAP HOLDINGS NV | $7,049,000 | +28.8% | 120,006 | -0.0% | 0.31% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,030,000 | +33.9% | 125,920 | -1.1% | 0.31% | +25.3% |
| MDT | Sell | MEDTRONIC PLC | $6,894,000 | -0.1% | 58,358 | -1.0% | 0.31% | -6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,742,000 | +10.5% | 115,194 | +10.4% | 0.30% | +3.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,731,000 | -1.6% | 12,430 | -2.8% | 0.30% | -8.0% |
| UNP | Sell | UNION PAC CORP | $6,419,000 | +3.3% | 29,125 | -2.4% | 0.28% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $6,311,000 | +11.4% | 31,139 | +3.9% | 0.28% | +4.5% |
| SLM | Sell | SLM CORP | $6,284,000 | +32.9% | 349,669 | -8.4% | 0.28% | +24.6% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $5,942,000 | +2.8% | 114,150 | -1.0% | 0.26% | -4.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAsponsored ads | $5,917,000 | +0.1% | 324,029 | -0.2% | 0.26% | -6.4% |
| MCK | Sell | MCKESSON CORP | $5,876,000 | +11.1% | 30,127 | -1.0% | 0.26% | +4.0% |
| HSY | Sell | HERSHEY CO | $5,816,000 | +1.6% | 36,772 | -2.1% | 0.26% | -4.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $5,648,000 | +29.0% | 199,915 | -2.9% | 0.25% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $5,298,000 | +6.2% | 20,739 | -3.6% | 0.24% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,297,000 | +4.7% | 82,310 | +1.0% | 0.24% | -2.1% |
| TGT | Buy | TARGET CORP | $5,271,000 | +14.3% | 26,613 | +1.9% | 0.23% | +6.8% |
| ABT | Sell | ABBOTT LABS | $5,254,000 | +6.9% | 43,840 | -2.4% | 0.23% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $5,186,000 | -5.9% | 176,111 | -2.0% | 0.23% | -11.9% |
| RPD | Buy | RAPID7 INC | $5,103,000 | +49.7% | 68,394 | +80.9% | 0.23% | +39.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,063,000 | +22.9% | 186,212 | -1.3% | 0.22% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAN | $4,871,000 | +14.7% | 17,633 | +8.5% | 0.22% | +7.5% |
| CTVA | Sell | CORTEVA INC | $4,624,000 | +15.3% | 99,177 | -4.3% | 0.20% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,478,000 | +7.2% | 20,274 | -4.9% | 0.20% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,239,000 | +12.9% | 11,637 | +6.5% | 0.19% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,893,000 | +3.3% | 11,044 | +10.4% | 0.17% | -3.4% |
| DOW | Sell | DOW INC | $3,779,000 | +10.4% | 59,100 | -4.2% | 0.17% | +3.7% |
| EOG | Sell | EOG RES INC | $3,713,000 | +45.2% | 51,189 | -0.2% | 0.16% | +36.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,538,000 | -13.4% | 51,297 | -0.3% | 0.16% | -19.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,458,000 | +32.5% | 62,992 | -3.7% | 0.15% | +23.4% |
| BAX | Sell | BAXTER INTL INC | $3,242,000 | +4.1% | 38,438 | -1.0% | 0.14% | -2.7% |
| CC | Sell | CHEMOURS CO | $3,019,000 | +12.0% | 108,178 | -0.5% | 0.13% | +4.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,916,000 | +1.2% | 30,698 | -3.5% | 0.13% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,912,000 | +20.6% | 221,777 | -0.8% | 0.13% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $2,800,000 | +20.1% | 11,581 | +3.4% | 0.12% | +11.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,781,000 | +21.4% | 88,959 | -0.0% | 0.12% | +12.8% |
| DIA | SPDR DOW JONES INDLut ser 1 | $2,666,000 | +8.0% | 8,075 | 0.0% | 0.12% | +0.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,624,000 | +17.7% | 24,181 | -0.3% | 0.12% | +9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,454,000 | -7.3% | 35,846 | -8.5% | 0.11% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,436,000 | +8.9% | 9,360 | -3.8% | 0.11% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,404,000 | +3.0% | 45,066 | -0.2% | 0.11% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,367,000 | +8.8% | 56,063 | -2.8% | 0.10% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,319,000 | +8.7% | 59,151 | -2.6% | 0.10% | +2.0% |
| MSTR | MICROSTRATEGY INCcl a new | $2,311,000 | +74.7% | 3,404 | 0.0% | 0.10% | +61.9% | |
| GM | Sell | GENERAL MTRS CO | $2,239,000 | +33.8% | 38,970 | -3.0% | 0.10% | +25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLspon adr b | $2,201,000 | +9.6% | 59,767 | -0.0% | 0.10% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $2,140,000 | +4.9% | 16,139 | +20.5% | 0.10% | -2.1% |
| HAL | Sell | HALLIBURTON CO | $1,958,000 | +12.3% | 91,230 | -1.1% | 0.09% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,880,000 | +5.9% | 5,890 | +4.1% | 0.08% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,866,000 | +9.7% | 19,330 | +4.1% | 0.08% | +2.5% |
| FLR | Sell | FLUOR CORP NEW | $1,856,000 | +39.0% | 80,400 | -3.8% | 0.08% | +30.2% |
| PRSP | Sell | PERSPECTA INC | $1,792,000 | +19.1% | 61,700 | -1.3% | 0.08% | +11.3% |
| AXON | AXON ENTERPRISE INC | $1,726,000 | +16.3% | 12,103 | 0.0% | 0.08% | +10.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,640,000 | +5.9% | 22,186 | -1.8% | 0.07% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,536,000 | +9.0% | 47,820 | -3.2% | 0.07% | +1.5% |
| USLM | UNITED STS LIME & MI | $1,445,000 | +17.3% | 10,804 | 0.0% | 0.06% | +10.3% | |
| HMC | Sell | HONDA MOTOR LTD | $1,372,000 | -0.7% | 45,422 | -7.1% | 0.06% | -7.6% |
| EME | EMCOR GROUP INC | $1,299,000 | +22.7% | 11,580 | 0.0% | 0.06% | +16.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,294,000 | +25.8% | 17,206 | +14.2% | 0.06% | +16.3% |
| AMX | AMERICA MOVIL SAB DE | $1,204,000 | -6.6% | 88,623 | 0.0% | 0.05% | -13.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,178,000 | +31.9% | 15,579 | +34.6% | 0.05% | +23.8% |
| QDEL | QUIDEL CORP | $1,143,000 | -28.8% | 8,934 | 0.0% | 0.05% | -32.9% | |
| STT | Sell | STATE STR CORP | $1,110,000 | +14.0% | 13,207 | -1.3% | 0.05% | +6.5% |
| CHNG | CHANGE HEALTHCARE IN | $1,107,000 | +18.5% | 50,071 | 0.0% | 0.05% | +11.4% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,039,000 | +28.0% | 19,533 | -0.7% | 0.05% | +21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,012,000 | +5.0% | 7,182 | +4.0% | 0.04% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $987,000 | +6.0% | 4,387 | +4.7% | 0.04% | 0.0% |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $953,000 | +7.8% | 21,409 | 0.0% | 0.04% | 0.0% | |
| EVI | EVI INDS INC | $873,000 | -3.9% | 30,331 | 0.0% | 0.04% | -9.3% | |
| KEY | Sell | KEYCORP | $806,000 | +19.6% | 40,346 | -1.7% | 0.04% | +12.5% |
| PKOH | PARK-OHIO HLDGS CORP | $822,000 | +2.0% | 26,090 | 0.0% | 0.04% | -5.3% | |
| NBIX | NEUROCRINE BIOSCIENC | $792,000 | +1.4% | 8,143 | 0.0% | 0.04% | -5.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $777,000 | -23.9% | 19,875 | -41.2% | 0.03% | -29.2% |
| GHM | GRAHAM CORP | $764,000 | -6.3% | 53,674 | 0.0% | 0.03% | -12.8% | |
| NFLX | NETFLIX INC | $762,000 | -3.4% | 1,460 | 0.0% | 0.03% | -8.1% | |
| CLF | CLEVELAND-CLIFFS INC | $712,000 | +38.0% | 35,424 | 0.0% | 0.03% | +33.3% | |
| SENEA | Sell | SENECA FOODS CORP NEcl a | $690,000 | +17.7% | 14,650 | -0.3% | 0.03% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $655,000 | +182.3% | 2,697 | +172.4% | 0.03% | +163.6% |
| AVNW | AVIAT NETWORKS INC | $655,000 | +107.9% | 9,214 | 0.0% | 0.03% | +93.3% | |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $642,000 | +19.1% | 55,655 | -0.4% | 0.03% | +7.7% |
| VTRS | New | VIATRIS INC | $624,000 | – | 44,653 | +100.0% | 0.03% | – |
| GPX | GP STRATEGIES CORP | $613,000 | +47.0% | 35,140 | 0.0% | 0.03% | +35.0% | |
| AVID | AVID TECHNOLOGY INC | $599,000 | +32.8% | 28,391 | 0.0% | 0.03% | +28.6% | |
| SMID | Sell | SMITH MIDLAND CORP | $594,000 | +26.1% | 49,602 | -2.4% | 0.03% | +18.2% |
| GTLS | CHART INDS INC | $568,000 | +20.9% | 3,992 | 0.0% | 0.02% | +13.6% | |
| NSSC | NAPCO SEC TECHNOLOGI | $530,000 | +32.8% | 15,210 | 0.0% | 0.02% | +26.3% | |
| CDK | Sell | CDK GLOBAL INC | $513,000 | +3.8% | 9,490 | -0.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $499,000 | +13.9% | 2,845 | -3.3% | 0.02% | +4.8% |
| GLW | CORNING INC | $489,000 | +20.7% | 11,250 | 0.0% | 0.02% | +15.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $487,000 | +0.4% | 3,499 | -2.6% | 0.02% | -4.3% |
| SHOP | SHOPIFY INCcl a | $498,000 | -2.2% | 450 | 0.0% | 0.02% | -8.3% | |
| APA | New | APA CORPORATION | $477,000 | – | 26,632 | +100.0% | 0.02% | – |
| GOVT | ISHARES TRus treas bd etf | $475,000 | -3.8% | 18,118 | 0.0% | 0.02% | -8.7% | |
| IIVI | II-VI INC | $450,000 | -9.8% | 6,575 | 0.0% | 0.02% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $453,000 | +259.5% | 36,986 | +157.0% | 0.02% | +233.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | -2.9% | 1,112 | -8.3% | 0.02% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $436,000 | -8.4% | 1,099 | -13.7% | 0.02% | -17.4% |
| ORCL | Sell | ORACLE CORP | $435,000 | +6.9% | 6,198 | -1.6% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $412,000 | -1.2% | 3,774 | -3.1% | 0.02% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $415,000 | -17.5% | 778 | -19.2% | 0.02% | -25.0% |
| MTRN | MATERION CORP | $399,000 | +3.9% | 6,020 | 0.0% | 0.02% | 0.0% | |
| ITRI | ITRON INC | $400,000 | -7.6% | 4,510 | 0.0% | 0.02% | -14.3% | |
| SCI | SERVICE CORP INTL | $408,000 | +3.8% | 8,000 | 0.0% | 0.02% | -5.3% | |
| PNRG | PRIMEENERGY RESOURCE | $389,000 | +21.2% | 7,430 | 0.0% | 0.02% | +13.3% | |
| ACA | ARCOSA INC | $390,000 | +18.5% | 5,986 | 0.0% | 0.02% | +6.2% | |
| BMRA | BIOMERICA INC | $379,000 | +9.9% | 69,350 | 0.0% | 0.02% | +6.2% | |
| GLD | Buy | SPDR GOLD TR | $379,000 | +55.3% | 2,369 | +73.0% | 0.02% | +41.7% |
| NAVI | Sell | NAVIENT CORPORATION | $376,000 | +8.7% | 26,275 | -25.4% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $356,000 | +16.0% | 9,791 | +1.9% | 0.02% | +6.7% |
| ZIXI | ZIX CORP | $356,000 | -12.5% | 47,130 | 0.0% | 0.02% | -15.8% | |
| SO | Sell | SOUTHERN CO | $355,000 | -1.1% | 5,717 | -2.1% | 0.02% | -5.9% |
| ESTE | EARTHSTONE ENERGY INcl a | $329,000 | +34.3% | 46,004 | 0.0% | 0.02% | +25.0% | |
| WM | WASTE MGMT INC DEL | $342,000 | +9.3% | 2,650 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $333,000 | +2.5% | 1,454 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $333,000 | +26.6% | 10,106 | 0.0% | 0.02% | +25.0% | |
| TROX | TRONOX HOLDINGS PLC | $329,000 | +25.1% | 17,965 | 0.0% | 0.02% | +25.0% | |
| AWH | ASPIRA WOMENS HEALTH | $342,000 | +0.6% | 50,664 | 0.0% | 0.02% | -6.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $305,000 | -11.6% | 1,475 | -16.9% | 0.01% | -12.5% |
| STX | SEAGATE TECHNOLOGY P | $321,000 | +23.5% | 4,188 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $322,000 | +26.3% | 4,500 | 0.0% | 0.01% | +16.7% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $283,000 | -12.9% | 3,393 | -13.5% | 0.01% | -13.3% |
| LQD | ISHARES TRiboxx inv cp etf | $285,000 | -5.9% | 2,190 | 0.0% | 0.01% | -7.1% | |
| QRVO | QORVO INC | $302,000 | +9.8% | 1,652 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $303,000 | +28.9% | 16,100 | -4.3% | 0.01% | +18.2% |
| HFC | New | HOLLYFRONTIER CORP | $275,000 | – | 7,687 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $280,000 | +29.6% | 5,228 | 0.0% | 0.01% | +20.0% | |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $269,000 | +9.8% | 5,477 | +5.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $278,000 | +23.0% | 2,053 | +28.1% | 0.01% | +9.1% |
| NSP | INSPERITY INC | $266,000 | +2.7% | 3,177 | 0.0% | 0.01% | 0.0% | |
| FOE | FERRO CORP | $266,000 | +15.2% | 15,765 | 0.0% | 0.01% | +9.1% | |
| TXN | TEXAS INSTRS INC | $264,000 | +15.3% | 1,395 | 0.0% | 0.01% | +9.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $238,000 | +8.7% | 2,020 | -2.5% | 0.01% | +10.0% |
| TTD | Sell | THE TRADE DESK INC | $244,000 | -44.7% | 375 | -31.8% | 0.01% | -47.6% |
| GT | GOODYEAR TIRE & RUBR | $248,000 | +61.0% | 14,125 | 0.0% | 0.01% | +57.1% | |
| TRN | TRINITY INDS INC | $249,000 | +8.3% | 8,724 | 0.0% | 0.01% | 0.0% | |
| MERC | MERCER INTL INC | $239,000 | +40.6% | 16,600 | 0.0% | 0.01% | +37.5% | |
| PFF | ISHARES TRpfd and incm sec | $248,000 | -0.4% | 6,457 | 0.0% | 0.01% | -8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $243,000 | +18.5% | 2,380 | 0.0% | 0.01% | +10.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $222,000 | -32.1% | 737 | -35.4% | 0.01% | -37.5% |
| GVP | GSE SYS INC | $219,000 | +25.9% | 127,753 | 0.0% | 0.01% | +25.0% | |
| BCPC | BALCHEM CORP | $232,000 | +8.4% | 1,853 | 0.0% | 0.01% | 0.0% | |
| SIM | GRUPO SIMEC SAB DE Cadr | $219,000 | -8.0% | 18,630 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE | $222,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS IN | $226,000 | +11.9% | 16,300 | 0.0% | 0.01% | 0.0% | |
| CCMP | New | CMC MATERIALS INC | $233,000 | – | 1,320 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,000 | +5.4% | 1,161 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $227,000 | +8.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| UG | UNITED GUARDIAN INC | $211,000 | +6.6% | 13,899 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $214,000 | -5.7% | 5,697 | -9.2% | 0.01% | -18.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,000 | – | 1,568 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $212,000 | – | 2,100 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $203,000 | -9.8% | 565 | -11.3% | 0.01% | -18.2% |
| WD | New | WALKER & DUNLOP INC | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| TISI | TEAM INC | $178,000 | +6.0% | 15,440 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTE | $172,000 | -23.2% | 10,935 | -42.3% | 0.01% | -27.3% |
| ASUR | ASURE SOFTWARE INC | $151,000 | +7.1% | 19,790 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $164,000 | +7.9% | 18,470 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $139,000 | +13.9% | 26,110 | 0.0% | 0.01% | 0.0% | |
| AEHR | AEHR TEST SYS | $146,000 | -0.7% | 58,098 | 0.0% | 0.01% | -14.3% | |
| QMCO | QUANTUM CORP | $102,000 | +36.0% | 12,190 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STR PPTYS C | $101,000 | +24.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $92,000 | +5.7% | 11,790 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $70,000 | +1.4% | 12,729 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS | $69,000 | -18.8% | 28,703 | 0.0% | 0.00% | -25.0% | |
| HDSN | HUDSON TECHNOLOGIES | $48,000 | +45.5% | 29,990 | 0.0% | 0.00% | 0.0% | |
| MIND | MIND TECHNOLOGY INC | $55,000 | +1.9% | 24,252 | 0.0% | 0.00% | -33.3% | |
| CYAN | CYANOTECH CORP | $45,000 | +7.1% | 13,786 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $36,000 | +80.0% | 15,594 | 0.0% | 0.00% | +100.0% | |
| STCN | STEEL CONNECT INC | $20,000 | +150.0% | 10,100 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GRO | $19,000 | -5.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $12,000 | +9.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBBright 99/99/9999 | $0 | – | -27,927 | -100.0% | -0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -10,033 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -10,070 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,275 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,410 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8,067 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,022 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,568 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -27,232 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.