HERITAGE INVESTORS MANAGEMENT CORP - Q2 2021 holdings

$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 5.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$118,433,000
+10.9%
864,729
-1.1%
4.96%
+4.7%
MSFT SellMICROSOFT CORP$89,705,000
+13.2%
331,138
-1.5%
3.75%
+6.8%
GOOGL SellALPHABET INCcap stk cl a$54,852,000
+16.7%
22,464
-1.5%
2.30%
+10.1%
MA SellMASTERCARD INCORPORAcl a$54,757,000
+0.7%
149,983
-1.8%
2.29%
-4.9%
GOOG SellALPHABET INCcap stk cl c$52,625,000
+16.8%
20,997
-3.6%
2.20%
+10.3%
AMZN SellAMAZON COM INC$42,070,000
+11.2%
12,229
-0.0%
1.76%
+4.9%
HD SellHOME DEPOT INC$40,003,000
+2.0%
125,446
-2.4%
1.67%
-3.7%
MAR SellMARRIOTT INTL INC NEcl a$37,133,000
-8.8%
271,994
-1.0%
1.55%
-13.9%
VB SellVANGUARD INDEX FDSsmall cp etf$36,007,000
+4.9%
159,689
-0.4%
1.51%
-1.0%
CAT SellCATERPILLAR INC$34,973,000
-8.6%
160,700
-2.6%
1.46%
-13.7%
CSCO SellCISCO SYS INC$34,958,000
+0.3%
659,592
-2.1%
1.46%
-5.3%
JPM SellJPMORGAN CHASE & CO$34,333,000
-0.6%
220,735
-2.7%
1.44%
-6.1%
AXP SellAMERICAN EXPRESS CO$32,841,000
+11.8%
198,760
-4.3%
1.37%
+5.5%
TROW SellPRICE T ROWE GROUP I$32,079,000
+9.2%
162,042
-5.3%
1.34%
+3.1%
MDY SellSPDR S&P MIDCAP 400utser1 s&pdcrp$31,699,000
-4.3%
64,559
-7.2%
1.33%
-9.6%
ZTS SellZOETIS INCcl a$30,993,000
+13.2%
166,307
-4.3%
1.30%
+6.8%
INTC SellINTEL CORP$30,340,000
-13.5%
540,436
-1.4%
1.27%
-18.3%
MCD SellMCDONALDS CORP$29,786,000
+0.7%
128,949
-2.3%
1.25%
-5.0%
MLM SellMARTIN MARIETTA MATL$28,810,000
+0.7%
81,891
-3.9%
1.21%
-4.9%
JNJ SellJOHNSON & JOHNSON$28,615,000
-1.2%
173,700
-1.5%
1.20%
-6.8%
BLK SellBLACKROCK INC$28,039,000
+13.5%
32,046
-2.2%
1.17%
+7.1%
UNH SellUNITEDHEALTH GROUP I$27,644,000
+4.7%
69,033
-2.7%
1.16%
-1.2%
STZ SellCONSTELLATION BRANDScl a$27,251,000
+0.8%
116,511
-1.8%
1.14%
-4.8%
GS SellGOLDMAN SACHS GROUP$24,239,000
+11.8%
63,866
-3.7%
1.01%
+5.5%
RTX SellRAYTHEON TECHNOLOGIE$24,165,000
+9.1%
283,262
-1.2%
1.01%
+3.0%
BAC SellBK OF AMERICA CORP$23,903,000
+3.3%
579,756
-3.1%
1.00%
-2.5%
MS SellMORGAN STANLEY$23,312,000
+15.5%
254,245
-2.2%
0.98%
+9.1%
SYF SellSYNCHRONY FINANCIAL$22,615,000
+17.9%
466,088
-1.2%
0.95%
+11.4%
FDX SellFEDEX CORP$22,032,000
+2.0%
73,852
-2.9%
0.92%
-3.8%
COF SellCAPITAL ONE FINL COR$21,371,000
+17.9%
138,152
-3.0%
0.89%
+11.2%
AMGN SellAMGEN INC$20,557,000
-7.2%
84,336
-5.3%
0.86%
-12.5%
VZ SellVERIZON COMMUNICATIO$20,402,000
-4.7%
364,134
-1.0%
0.85%
-10.0%
AMT SellAMERICAN TOWER CORP$20,218,000
+11.7%
74,841
-1.1%
0.85%
+5.5%
PEP SellPEPSICO INC$19,205,000
+2.2%
129,546
-2.5%
0.80%
-3.5%
CMCSA SellCOMCAST CORP NEWcl a$18,680,000
+5.0%
327,602
-0.4%
0.78%
-0.9%
CVX SellCHEVRON CORP NEW$18,554,000
-1.9%
177,148
-1.9%
0.78%
-7.4%
ZBH SellZIMMER BIOMET HOLDIN$18,239,000
-2.3%
113,414
-2.8%
0.76%
-7.9%
BA SellBOEING CO$17,930,000
-7.3%
74,844
-1.4%
0.75%
-12.6%
UPS SellUNITED PARCEL SERVICcl b$17,714,000
+19.2%
85,174
-2.6%
0.74%
+12.4%
YUM SellYUM BRANDS INC$17,327,000
+5.0%
150,632
-1.2%
0.72%
-1.0%
ADP SellAUTOMATIC DATA PROCE$17,297,000
+2.8%
87,086
-2.5%
0.72%
-2.9%
T SellAT&T INC$16,432,000
-6.2%
570,967
-1.4%
0.69%
-11.5%
APD SellAIR PRODS & CHEMS IN$16,388,000
+1.1%
56,967
-1.1%
0.69%
-4.6%
FB SellFACEBOOK INCcl a$16,371,000
+16.8%
47,081
-1.1%
0.68%
+10.1%
KO SellCOCA COLA CO$16,229,000
+1.9%
299,923
-0.7%
0.68%
-3.8%
PFE SellPFIZER INC$14,911,000
+5.5%
380,759
-2.4%
0.62%
-0.5%
PCAR SellPACCAR INC$14,880,000
-5.5%
166,721
-1.6%
0.62%
-10.7%
HON SellHONEYWELL INTL INC$14,352,000
+0.5%
65,398
-0.6%
0.60%
-5.2%
COP SellCONOCOPHILLIPS$13,688,000
+14.5%
224,759
-0.5%
0.57%
+8.1%
NSC SellNORFOLK SOUTHN CORP$12,723,000
-3.9%
47,937
-2.8%
0.53%
-9.4%
DD SellDUPONT DE NEMOURS IN$12,524,000
-0.4%
161,785
-0.6%
0.52%
-6.1%
PM SellPHILIP MORRIS INTL I$12,458,000
+10.8%
125,701
-0.8%
0.52%
+4.4%
MTCH SellMATCH GROUP INC NEW$12,142,000
+10.8%
75,298
-5.6%
0.51%
+4.5%
LDOS SellLEIDOS HOLDINGS INC$11,747,000
+4.8%
116,193
-0.2%
0.49%
-1.0%
EFA SellISHARES TRmsci eafe etf$11,257,000
+2.5%
142,712
-1.4%
0.47%
-3.3%
BURL SellBURLINGTON STORES IN$11,135,000
+3.4%
34,581
-4.1%
0.47%
-2.5%
LMT SellLOCKHEED MARTIN CORP$10,834,000
+0.0%
28,636
-2.3%
0.45%
-5.6%
ADM SellARCHER DANIELS MIDLA$10,711,000
+1.9%
176,745
-4.2%
0.45%
-3.9%
LIN SellLINDE PLC$10,650,000
-1.2%
36,839
-4.3%
0.45%
-6.7%
IBM SellINTERNATIONAL BUSINE$10,205,000
-8.2%
69,617
-16.6%
0.43%
-13.4%
BSX SellBOSTON SCIENTIFIC CO$9,925,000
+10.1%
232,103
-0.5%
0.42%
+3.8%
ABBV SellABBVIE INC$9,784,000
+2.2%
86,859
-1.8%
0.41%
-3.5%
TM SellTOYOTA MOTOR CORP$8,789,000
+11.6%
50,267
-0.4%
0.37%
+5.4%
PSX SellPHILLIPS 66$8,102,000
+3.2%
94,405
-2.0%
0.34%
-2.6%
MMM Sell3M CO$7,787,000
-0.2%
39,205
-3.2%
0.33%
-5.8%
XOM SellEXXON MOBIL CORP$7,626,000
+8.5%
120,894
-4.0%
0.32%
+2.2%
SLM SellSLM CORP$7,173,000
+14.1%
342,567
-2.0%
0.30%
+7.5%
ALGN SellALIGN TECHNOLOGY INC$7,163,000
+6.4%
11,723
-5.7%
0.30%
+0.7%
MDT SellMEDTRONIC PLC$7,146,000
+3.7%
57,567
-1.4%
0.30%
-2.3%
MO SellALTRIA GROUP INC$6,903,000
-20.2%
144,780
-14.4%
0.29%
-24.7%
LHX SellL3HARRIS TECHNOLOGIE$6,719,000
+6.5%
31,086
-0.2%
0.28%
+0.4%
HSY SellHERSHEY CO$6,259,000
+7.6%
35,936
-2.3%
0.26%
+1.6%
UNP SellUNION PAC CORP$6,008,000
-6.4%
27,318
-6.2%
0.25%
-11.9%
TGT SellTARGET CORP$5,938,000
+12.7%
24,564
-7.7%
0.25%
+6.4%
SLB SellSCHLUMBERGER LTD$5,928,000
+17.1%
185,201
-0.5%
0.25%
+10.2%
ELAN SellELANCO ANIMAL HEALTH$5,908,000
+13.9%
170,317
-3.3%
0.25%
+7.4%
REZI SellRESIDEO TECHNOLOGIES$5,903,000
+4.5%
196,762
-1.6%
0.25%
-1.2%
BRKB SellBERKSHIRE HATHAWAY Icl b new$5,723,000
+8.0%
20,593
-0.7%
0.24%
+2.1%
MCK SellMCKESSON CORP$5,633,000
-4.1%
29,453
-2.2%
0.24%
-9.6%
ACN SellACCENTURE PLC IRELAN$4,781,000
-1.8%
16,218
-8.0%
0.20%
-7.4%
IWM SellISHARES TRrussell 2000 etf$4,576,000
+2.2%
19,938
-1.7%
0.19%
-3.5%
COST SellCOSTCO WHSL CORP NEW$4,337,000
+11.4%
10,960
-0.8%
0.18%
+5.2%
CTVA SellCORTEVA INC$4,275,000
-7.5%
96,384
-2.8%
0.18%
-12.7%
EOG SellEOG RES INC$4,262,000
+14.8%
51,082
-0.2%
0.18%
+7.9%
VOO SellVANGUARD INDEX FDS$4,106,000
-3.1%
10,433
-10.3%
0.17%
-8.5%
CC SellCHEMOURS CO$3,750,000
+24.2%
107,754
-0.4%
0.16%
+17.2%
BFB SellBROWN FORMAN CORPcl b$3,745,000
+5.9%
49,977
-2.6%
0.16%0.0%
DOW SellDOW INC$3,720,000
-1.6%
58,792
-0.5%
0.16%
-7.1%
DFS SellDISCOVER FINL SVCS$3,508,000
+20.3%
29,658
-3.4%
0.15%
+14.0%
DXC SellDXC TECHNOLOGY CO$3,439,000
+23.7%
88,305
-0.7%
0.14%
+17.1%
WBA SellWALGREENS BOOTS ALLI$3,283,000
-5.1%
62,410
-0.9%
0.14%
-10.5%
BAX SellBAXTER INTL INC$3,032,000
-6.5%
37,662
-2.0%
0.13%
-11.8%
GE SellGENERAL ELECTRIC CO$2,958,000
+1.6%
219,737
-0.9%
0.12%
-3.9%
CI SellCIGNA CORP NEW$2,697,000
-3.7%
11,375
-1.8%
0.11%
-8.9%
DIA SellSPDR DOW JONES INDLut ser 1$2,658,000
-0.3%
7,700
-4.6%
0.11%
-5.9%
CARR SellCARRIER GLOBAL CORPO$2,659,000
+12.3%
54,703
-2.4%
0.11%
+5.7%
OTIS SellOTIS WORLDWIDE CORP$2,532,000
+3.2%
30,962
-13.6%
0.11%
-2.8%
EEM SellISHARES TRmsci emg mkt etf$2,446,000
+1.7%
44,367
-1.6%
0.10%
-4.7%
RDSB SellROYAL DUTCH SHELL PLspon adr b$2,292,000
+4.1%
59,024
-1.2%
0.10%
-2.0%
HAL SellHALLIBURTON CO$2,093,000
+6.9%
90,530
-0.8%
0.09%
+1.1%
QQQ SellINVESCO QQQ TRunit ser 1$2,043,000
+8.7%
5,765
-2.1%
0.09%
+3.6%
DUK SellDUKE ENERGY CORP NEW$1,895,000
+1.6%
19,195
-0.7%
0.08%
-4.8%
HWM SellHOWMET AEROSPACE INC$1,646,000
+7.2%
47,765
-0.1%
0.07%
+1.5%
IWR SellISHARES TRrus mid cap etf$1,648,000
+0.5%
20,799
-6.3%
0.07%
-5.5%
CVS SellCVS HEALTH CORP$1,434,000
+10.8%
17,186
-0.1%
0.06%
+5.3%
EME SellEMCOR GROUP INC$1,402,000
+7.9%
11,380
-1.7%
0.06%
+1.7%
FLR SellFLUOR CORP NEW$1,404,000
-24.4%
79,300
-1.4%
0.06%
-28.0%
CHNG SellCHANGE HEALTHCARE IN$1,125,000
+1.6%
48,840
-2.5%
0.05%
-4.1%
EGBN SellEAGLE BANCORP INC MD$1,077,000
+3.7%
19,208
-1.7%
0.04%
-2.2%
DLR SellDIGITAL RLTY TR INC$1,040,000
+2.8%
6,912
-3.8%
0.04%
-2.2%
SMID SellSMITH MIDLAND CORP$1,033,000
+73.9%
43,752
-11.8%
0.04%
+65.4%
KEY SellKEYCORP$802,000
-0.5%
38,846
-3.7%
0.03%
-5.6%
VTRS SellVIATRIS INC$595,000
-4.6%
41,660
-6.7%
0.02%
-10.7%
APA SellAPA CORPORATION$570,000
+19.5%
26,332
-1.1%
0.02%
+14.3%
TEVA SellTEVA PHARMACEUTICALsponsored ads$549,000
-14.5%
55,505
-0.3%
0.02%
-17.9%
PNC SellPNC FINL SVCS GROUP$513,000
+2.8%
2,690
-5.4%
0.02%
-4.5%
IVV SellISHARES TRcore s&p500 etf$469,000
+6.1%
1,092
-1.8%
0.02%0.0%
CDK SellCDK GLOBAL INC$455,000
-11.3%
9,157
-3.5%
0.02%
-17.4%
SPY SellSPDR S&P 500 ETF TRtr unit$440,000
+0.9%
1,029
-6.4%
0.02%
-5.3%
ORCL SellORACLE CORP$399,000
-8.3%
5,120
-17.4%
0.02%
-10.5%
WFC SellWELLS FARGO CO NEW$400,000
-48.5%
8,840
-55.5%
0.02%
-50.0%
ENB SellENBRIDGE INC$385,000
+8.1%
9,607
-1.9%
0.02%0.0%
NAVI SellNAVIENT CORPORATION$338,000
-10.1%
17,470
-33.5%
0.01%
-17.6%
VHT SellVANGUARD WORLD FDShealth car etf$281,000
-15.6%
1,140
-21.6%
0.01%
-20.0%
CWB SellSPDR SER TRblmbrg brc cnvrt$279,000
-1.4%
3,218
-5.2%
0.01%
-7.7%
VEA SellVANGUARD TAX-MANAGEDftse dev mkt etf$272,000
+1.1%
5,278
-3.6%
0.01%
-8.3%
XBI SellSPDR SER TRs&p biotech$244,000
-12.2%
1,803
-12.2%
0.01%
-16.7%
BCPC SellBALCHEM CORP$236,000
+1.7%
1,800
-2.9%
0.01%0.0%
SDY SellSPDR SER TRs&p divid etf$245,000
+2.9%
2,005
-0.7%
0.01%
-9.1%
GLD SellSPDR GOLD TR$242,000
-36.1%
1,460
-38.4%
0.01%
-41.2%
HPE ExitHEWLETT PACKARD ENTE$0-10,935
-100.0%
-0.01%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,568
-100.0%
-0.01%
SIM ExitGRUPO SIMEC SAB DE Cadr$0-18,630
-100.0%
-0.01%
CCMP ExitCMC MATERIALS INC$0-1,320
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY P$0-4,188
-100.0%
-0.01%
PRSP ExitPERSPECTA INC$0-61,700
-100.0%
-0.08%
IAC ExitIAC INTERACTIVECORP$0-55,578
-100.0%
-0.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP42Q3 20234.4%
MASTERCARD INCORPORATED42Q3 20232.8%
MARRIOTT INTL INC NEW42Q3 20232.3%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.2%
DISNEY WALT CO42Q3 20232.2%
CISCO SYSTEMS INC42Q3 20232.2%
HOME DEPOT INC42Q3 20232.0%
INTEL CORP42Q3 20232.2%
VANGUARD SMALL CAP ETF42Q3 20231.8%

View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-01-28

View HERITAGE INVESTORS MANAGEMENT CORP's complete filings history.

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