$2.39 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 267 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $43,809,000 | -3.2% | 249,242 | +1.6% | 1.83% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS I | $41,885,000 | +16.6% | 112,882 | +1.2% | 1.75% | +10.0% |
| NKE | Buy | NIKE INCcl b | $41,759,000 | +19.4% | 270,301 | +2.7% | 1.75% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $33,755,000 | +17.3% | 138,188 | +1.8% | 1.41% | +10.7% |
| AVGO | Buy | BROADCOM INC | $33,455,000 | +5.2% | 70,160 | +2.3% | 1.40% | -0.7% |
| WMT | Buy | WALMART INC | $28,534,000 | +5.7% | 202,337 | +1.8% | 1.19% | -0.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,598,000 | +12.2% | 386,389 | +0.3% | 1.07% | +5.8% |
| MRK | Buy | MERCK & CO INC | $22,981,000 | +5.7% | 295,918 | +4.9% | 0.96% | -0.2% |
| C | Buy | CITIGROUP INC | $22,497,000 | -1.7% | 317,982 | +1.1% | 0.94% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENT | $19,835,000 | +17.9% | 39,318 | +6.6% | 0.83% | +11.3% |
| EQIX | Buy | EQUINIX INC | $19,611,000 | +18.7% | 24,434 | +0.5% | 0.82% | +12.0% |
| CSX | Buy | CSX CORP | $18,554,000 | -2.7% | 578,362 | +192.4% | 0.78% | -8.2% |
| SPLK | Buy | SPLUNK INC | $17,340,000 | +28.7% | 119,932 | +20.6% | 0.73% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE C | $14,167,000 | +1.5% | 104,997 | +1.9% | 0.59% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,737,000 | +24.2% | 57,877 | +15.8% | 0.58% | +17.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,173,000 | +4.0% | 162,582 | +0.0% | 0.51% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $11,561,000 | +6.0% | 182,383 | +1.5% | 0.48% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $11,181,000 | +7.6% | 167,323 | +1.6% | 0.47% | +1.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $10,240,000 | +12.6% | 6,605 | +3.2% | 0.43% | +6.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,193,000 | +9.9% | 81,999 | +16.5% | 0.43% | +3.9% |
| V | Buy | VISA INC | $9,667,000 | +10.6% | 41,343 | +0.1% | 0.40% | +4.4% |
| IAC | New | IAC INTERACTIVECORP | $8,308,000 | – | 53,890 | +100.0% | 0.35% | – |
| RPD | Buy | RAPID7 INC | $7,822,000 | +53.3% | 82,659 | +20.9% | 0.33% | +44.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,304,000 | +8.3% | 116,980 | +1.6% | 0.31% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $6,314,000 | +6.3% | 116,255 | +1.8% | 0.26% | +0.4% |
| AER | Buy | AERCAP HOLDINGS NV | $6,205,000 | -12.0% | 121,160 | +1.0% | 0.26% | -16.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $6,108,000 | +3.2% | 362,947 | +12.0% | 0.26% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,742,000 | +8.4% | 85,696 | +4.1% | 0.24% | +2.1% |
| ABT | Buy | ABBOTT LABS | $5,258,000 | +0.1% | 45,358 | +3.5% | 0.22% | -5.6% |
| VMEO | New | VIMEO INC | $4,254,000 | – | 86,823 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,420,000 | +422.1% | 11,734 | +335.1% | 0.14% | +393.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,969,000 | +152.0% | 40,514 | +160.1% | 0.12% | +138.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,888,000 | +10.1% | 25,553 | +5.7% | 0.12% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,684,000 | +10.2% | 9,987 | +6.7% | 0.11% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $2,476,000 | +15.7% | 17,322 | +7.3% | 0.10% | +9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $2,422,000 | +4.4% | 59,951 | +1.4% | 0.10% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $2,353,000 | +5.1% | 39,775 | +2.1% | 0.10% | -1.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,537,000 | +12.0% | 47,775 | +5.2% | 0.06% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $1,522,000 | +54.2% | 5,670 | +29.2% | 0.06% | +45.5% |
| OGN | New | ORGANON & CO | $886,000 | – | 29,198 | +100.0% | 0.04% | – |
| BNL | New | BROADSTONE NET LEASE | $821,000 | – | 35,071 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $717,000 | – | 4,550 | +100.0% | 0.03% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $604,000 | -7.8% | 18,428 | +100.0% | 0.02% | -13.8% |
| F | Buy | FORD MTR CO DEL | $551,000 | +21.6% | 37,086 | +0.3% | 0.02% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $534,000 | +29.6% | 4,774 | +26.5% | 0.02% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $477,000 | -2.1% | 3,569 | +2.0% | 0.02% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $408,000 | +33.8% | 1,830 | +24.1% | 0.02% | +21.4% |
| STX | New | SEAGATE TECHNOLOGY HOLD | $364,000 | – | 4,138 | +100.0% | 0.02% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $356,000 | – | 32,116 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $324,000 | +50.7% | 1,629 | +40.3% | 0.01% | +40.0% |
| CME | New | CME GROUP INC | $324,000 | – | 1,525 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $290,000 | +18.9% | 3,750 | +900.0% | 0.01% | +9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $289,000 | +42.4% | 726 | +28.5% | 0.01% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR | $273,000 | +10.1% | 15,938 | +12.8% | 0.01% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $273,000 | – | 952 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $228,000 | – | 8,632 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $205,000 | – | 5,748 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $208,000 | – | 3,801 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $208,000 | – | 1,346 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $210,000 | – | 1,475 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $202,000 | – | 8,594 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.8% |
| MARRIOTT INTL INC NEW | 45 | Q2 2024 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.2% |
| INTEL CORP | 45 | Q2 2024 | 2.2% |
| VANGUARD SMALL CAP ETF | 45 | Q2 2024 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-30 |
| 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 |
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.