$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP | $8,308,000 | – | 53,890 | +100.0% | 0.35% | – |
| VMEO | New | VIMEO INC | $4,254,000 | – | 86,823 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| CME | New | CME GROUP INC | $324,000 | – | 1,525 | +100.0% | 0.01% | – |
| 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 | 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.