$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 | Sell | APPLE INC | $118,433,000 | +10.9% | 864,729 | -1.1% | 4.96% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $89,705,000 | +13.2% | 331,138 | -1.5% | 3.75% | +6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $54,852,000 | +16.7% | 22,464 | -1.5% | 2.30% | +10.1% |
MA | Sell | MASTERCARD INCORPORAcl a | $54,757,000 | +0.7% | 149,983 | -1.8% | 2.29% | -4.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $52,625,000 | +16.8% | 20,997 | -3.6% | 2.20% | +10.3% |
AMZN | Sell | AMAZON COM INC | $42,070,000 | +11.2% | 12,229 | -0.0% | 1.76% | +4.9% |
HD | Sell | HOME DEPOT INC | $40,003,000 | +2.0% | 125,446 | -2.4% | 1.67% | -3.7% |
MAR | Sell | MARRIOTT INTL INC NEcl a | $37,133,000 | -8.8% | 271,994 | -1.0% | 1.55% | -13.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $36,007,000 | +4.9% | 159,689 | -0.4% | 1.51% | -1.0% |
CAT | Sell | CATERPILLAR INC | $34,973,000 | -8.6% | 160,700 | -2.6% | 1.46% | -13.7% |
CSCO | Sell | CISCO SYS INC | $34,958,000 | +0.3% | 659,592 | -2.1% | 1.46% | -5.3% |
JPM | Sell | JPMORGAN CHASE & CO | $34,333,000 | -0.6% | 220,735 | -2.7% | 1.44% | -6.1% |
AXP | Sell | AMERICAN EXPRESS CO | $32,841,000 | +11.8% | 198,760 | -4.3% | 1.37% | +5.5% |
TROW | Sell | PRICE T ROWE GROUP I | $32,079,000 | +9.2% | 162,042 | -5.3% | 1.34% | +3.1% |
MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $31,699,000 | -4.3% | 64,559 | -7.2% | 1.33% | -9.6% |
ZTS | Sell | ZOETIS INCcl a | $30,993,000 | +13.2% | 166,307 | -4.3% | 1.30% | +6.8% |
INTC | Sell | INTEL CORP | $30,340,000 | -13.5% | 540,436 | -1.4% | 1.27% | -18.3% |
MCD | Sell | MCDONALDS CORP | $29,786,000 | +0.7% | 128,949 | -2.3% | 1.25% | -5.0% |
MLM | Sell | MARTIN MARIETTA MATL | $28,810,000 | +0.7% | 81,891 | -3.9% | 1.21% | -4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $28,615,000 | -1.2% | 173,700 | -1.5% | 1.20% | -6.8% |
BLK | Sell | BLACKROCK INC | $28,039,000 | +13.5% | 32,046 | -2.2% | 1.17% | +7.1% |
UNH | Sell | UNITEDHEALTH GROUP I | $27,644,000 | +4.7% | 69,033 | -2.7% | 1.16% | -1.2% |
STZ | Sell | CONSTELLATION BRANDScl a | $27,251,000 | +0.8% | 116,511 | -1.8% | 1.14% | -4.8% |
GS | Sell | GOLDMAN SACHS GROUP | $24,239,000 | +11.8% | 63,866 | -3.7% | 1.01% | +5.5% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $24,165,000 | +9.1% | 283,262 | -1.2% | 1.01% | +3.0% |
BAC | Sell | BK OF AMERICA CORP | $23,903,000 | +3.3% | 579,756 | -3.1% | 1.00% | -2.5% |
MS | Sell | MORGAN STANLEY | $23,312,000 | +15.5% | 254,245 | -2.2% | 0.98% | +9.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $22,615,000 | +17.9% | 466,088 | -1.2% | 0.95% | +11.4% |
FDX | Sell | FEDEX CORP | $22,032,000 | +2.0% | 73,852 | -2.9% | 0.92% | -3.8% |
COF | Sell | CAPITAL ONE FINL COR | $21,371,000 | +17.9% | 138,152 | -3.0% | 0.89% | +11.2% |
AMGN | Sell | AMGEN INC | $20,557,000 | -7.2% | 84,336 | -5.3% | 0.86% | -12.5% |
VZ | Sell | VERIZON COMMUNICATIO | $20,402,000 | -4.7% | 364,134 | -1.0% | 0.85% | -10.0% |
AMT | Sell | AMERICAN TOWER CORP | $20,218,000 | +11.7% | 74,841 | -1.1% | 0.85% | +5.5% |
PEP | Sell | PEPSICO INC | $19,205,000 | +2.2% | 129,546 | -2.5% | 0.80% | -3.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $18,680,000 | +5.0% | 327,602 | -0.4% | 0.78% | -0.9% |
CVX | Sell | CHEVRON CORP NEW | $18,554,000 | -1.9% | 177,148 | -1.9% | 0.78% | -7.4% |
ZBH | Sell | ZIMMER BIOMET HOLDIN | $18,239,000 | -2.3% | 113,414 | -2.8% | 0.76% | -7.9% |
BA | Sell | BOEING CO | $17,930,000 | -7.3% | 74,844 | -1.4% | 0.75% | -12.6% |
UPS | Sell | UNITED PARCEL SERVICcl b | $17,714,000 | +19.2% | 85,174 | -2.6% | 0.74% | +12.4% |
YUM | Sell | YUM BRANDS INC | $17,327,000 | +5.0% | 150,632 | -1.2% | 0.72% | -1.0% |
ADP | Sell | AUTOMATIC DATA PROCE | $17,297,000 | +2.8% | 87,086 | -2.5% | 0.72% | -2.9% |
T | Sell | AT&T INC | $16,432,000 | -6.2% | 570,967 | -1.4% | 0.69% | -11.5% |
APD | Sell | AIR PRODS & CHEMS IN | $16,388,000 | +1.1% | 56,967 | -1.1% | 0.69% | -4.6% |
FB | Sell | FACEBOOK INCcl a | $16,371,000 | +16.8% | 47,081 | -1.1% | 0.68% | +10.1% |
KO | Sell | COCA COLA CO | $16,229,000 | +1.9% | 299,923 | -0.7% | 0.68% | -3.8% |
PFE | Sell | PFIZER INC | $14,911,000 | +5.5% | 380,759 | -2.4% | 0.62% | -0.5% |
PCAR | Sell | PACCAR INC | $14,880,000 | -5.5% | 166,721 | -1.6% | 0.62% | -10.7% |
HON | Sell | HONEYWELL INTL INC | $14,352,000 | +0.5% | 65,398 | -0.6% | 0.60% | -5.2% |
COP | Sell | CONOCOPHILLIPS | $13,688,000 | +14.5% | 224,759 | -0.5% | 0.57% | +8.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $12,723,000 | -3.9% | 47,937 | -2.8% | 0.53% | -9.4% |
DD | Sell | DUPONT DE NEMOURS IN | $12,524,000 | -0.4% | 161,785 | -0.6% | 0.52% | -6.1% |
PM | Sell | PHILIP MORRIS INTL I | $12,458,000 | +10.8% | 125,701 | -0.8% | 0.52% | +4.4% |
MTCH | Sell | MATCH GROUP INC NEW | $12,142,000 | +10.8% | 75,298 | -5.6% | 0.51% | +4.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $11,747,000 | +4.8% | 116,193 | -0.2% | 0.49% | -1.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $11,257,000 | +2.5% | 142,712 | -1.4% | 0.47% | -3.3% |
BURL | Sell | BURLINGTON STORES IN | $11,135,000 | +3.4% | 34,581 | -4.1% | 0.47% | -2.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,834,000 | +0.0% | 28,636 | -2.3% | 0.45% | -5.6% |
ADM | Sell | ARCHER DANIELS MIDLA | $10,711,000 | +1.9% | 176,745 | -4.2% | 0.45% | -3.9% |
LIN | Sell | LINDE PLC | $10,650,000 | -1.2% | 36,839 | -4.3% | 0.45% | -6.7% |
IBM | Sell | INTERNATIONAL BUSINE | $10,205,000 | -8.2% | 69,617 | -16.6% | 0.43% | -13.4% |
BSX | Sell | BOSTON SCIENTIFIC CO | $9,925,000 | +10.1% | 232,103 | -0.5% | 0.42% | +3.8% |
ABBV | Sell | ABBVIE INC | $9,784,000 | +2.2% | 86,859 | -1.8% | 0.41% | -3.5% |
TM | Sell | TOYOTA MOTOR CORP | $8,789,000 | +11.6% | 50,267 | -0.4% | 0.37% | +5.4% |
PSX | Sell | PHILLIPS 66 | $8,102,000 | +3.2% | 94,405 | -2.0% | 0.34% | -2.6% |
MMM | Sell | 3M CO | $7,787,000 | -0.2% | 39,205 | -3.2% | 0.33% | -5.8% |
XOM | Sell | EXXON MOBIL CORP | $7,626,000 | +8.5% | 120,894 | -4.0% | 0.32% | +2.2% |
SLM | Sell | SLM CORP | $7,173,000 | +14.1% | 342,567 | -2.0% | 0.30% | +7.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $7,163,000 | +6.4% | 11,723 | -5.7% | 0.30% | +0.7% |
MDT | Sell | MEDTRONIC PLC | $7,146,000 | +3.7% | 57,567 | -1.4% | 0.30% | -2.3% |
MO | Sell | ALTRIA GROUP INC | $6,903,000 | -20.2% | 144,780 | -14.4% | 0.29% | -24.7% |
LHX | Sell | L3HARRIS TECHNOLOGIE | $6,719,000 | +6.5% | 31,086 | -0.2% | 0.28% | +0.4% |
HSY | Sell | HERSHEY CO | $6,259,000 | +7.6% | 35,936 | -2.3% | 0.26% | +1.6% |
UNP | Sell | UNION PAC CORP | $6,008,000 | -6.4% | 27,318 | -6.2% | 0.25% | -11.9% |
TGT | Sell | TARGET CORP | $5,938,000 | +12.7% | 24,564 | -7.7% | 0.25% | +6.4% |
SLB | Sell | SCHLUMBERGER LTD | $5,928,000 | +17.1% | 185,201 | -0.5% | 0.25% | +10.2% |
ELAN | Sell | ELANCO ANIMAL HEALTH | $5,908,000 | +13.9% | 170,317 | -3.3% | 0.25% | +7.4% |
REZI | Sell | RESIDEO TECHNOLOGIES | $5,903,000 | +4.5% | 196,762 | -1.6% | 0.25% | -1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $5,723,000 | +8.0% | 20,593 | -0.7% | 0.24% | +2.1% |
MCK | Sell | MCKESSON CORP | $5,633,000 | -4.1% | 29,453 | -2.2% | 0.24% | -9.6% |
ACN | Sell | ACCENTURE PLC IRELAN | $4,781,000 | -1.8% | 16,218 | -8.0% | 0.20% | -7.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,576,000 | +2.2% | 19,938 | -1.7% | 0.19% | -3.5% |
COST | Sell | COSTCO WHSL CORP NEW | $4,337,000 | +11.4% | 10,960 | -0.8% | 0.18% | +5.2% |
CTVA | Sell | CORTEVA INC | $4,275,000 | -7.5% | 96,384 | -2.8% | 0.18% | -12.7% |
EOG | Sell | EOG RES INC | $4,262,000 | +14.8% | 51,082 | -0.2% | 0.18% | +7.9% |
VOO | Sell | VANGUARD INDEX FDS | $4,106,000 | -3.1% | 10,433 | -10.3% | 0.17% | -8.5% |
CC | Sell | CHEMOURS CO | $3,750,000 | +24.2% | 107,754 | -0.4% | 0.16% | +17.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,745,000 | +5.9% | 49,977 | -2.6% | 0.16% | 0.0% |
DOW | Sell | DOW INC | $3,720,000 | -1.6% | 58,792 | -0.5% | 0.16% | -7.1% |
DFS | Sell | DISCOVER FINL SVCS | $3,508,000 | +20.3% | 29,658 | -3.4% | 0.15% | +14.0% |
DXC | Sell | DXC TECHNOLOGY CO | $3,439,000 | +23.7% | 88,305 | -0.7% | 0.14% | +17.1% |
WBA | Sell | WALGREENS BOOTS ALLI | $3,283,000 | -5.1% | 62,410 | -0.9% | 0.14% | -10.5% |
BAX | Sell | BAXTER INTL INC | $3,032,000 | -6.5% | 37,662 | -2.0% | 0.13% | -11.8% |
GE | Sell | GENERAL ELECTRIC CO | $2,958,000 | +1.6% | 219,737 | -0.9% | 0.12% | -3.9% |
CI | Sell | CIGNA CORP NEW | $2,697,000 | -3.7% | 11,375 | -1.8% | 0.11% | -8.9% |
DIA | Sell | SPDR DOW JONES INDLut ser 1 | $2,658,000 | -0.3% | 7,700 | -4.6% | 0.11% | -5.9% |
CARR | Sell | CARRIER GLOBAL CORPO | $2,659,000 | +12.3% | 54,703 | -2.4% | 0.11% | +5.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,532,000 | +3.2% | 30,962 | -13.6% | 0.11% | -2.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,446,000 | +1.7% | 44,367 | -1.6% | 0.10% | -4.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLspon adr b | $2,292,000 | +4.1% | 59,024 | -1.2% | 0.10% | -2.0% |
HAL | Sell | HALLIBURTON CO | $2,093,000 | +6.9% | 90,530 | -0.8% | 0.09% | +1.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,043,000 | +8.7% | 5,765 | -2.1% | 0.09% | +3.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,895,000 | +1.6% | 19,195 | -0.7% | 0.08% | -4.8% |
HWM | Sell | HOWMET AEROSPACE INC | $1,646,000 | +7.2% | 47,765 | -0.1% | 0.07% | +1.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,648,000 | +0.5% | 20,799 | -6.3% | 0.07% | -5.5% |
CVS | Sell | CVS HEALTH CORP | $1,434,000 | +10.8% | 17,186 | -0.1% | 0.06% | +5.3% |
EME | Sell | EMCOR GROUP INC | $1,402,000 | +7.9% | 11,380 | -1.7% | 0.06% | +1.7% |
FLR | Sell | FLUOR CORP NEW | $1,404,000 | -24.4% | 79,300 | -1.4% | 0.06% | -28.0% |
CHNG | Sell | CHANGE HEALTHCARE IN | $1,125,000 | +1.6% | 48,840 | -2.5% | 0.05% | -4.1% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,077,000 | +3.7% | 19,208 | -1.7% | 0.04% | -2.2% |
DLR | Sell | DIGITAL RLTY TR INC | $1,040,000 | +2.8% | 6,912 | -3.8% | 0.04% | -2.2% |
SMID | Sell | SMITH MIDLAND CORP | $1,033,000 | +73.9% | 43,752 | -11.8% | 0.04% | +65.4% |
KEY | Sell | KEYCORP | $802,000 | -0.5% | 38,846 | -3.7% | 0.03% | -5.6% |
VTRS | Sell | VIATRIS INC | $595,000 | -4.6% | 41,660 | -6.7% | 0.02% | -10.7% |
APA | Sell | APA CORPORATION | $570,000 | +19.5% | 26,332 | -1.1% | 0.02% | +14.3% |
TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $549,000 | -14.5% | 55,505 | -0.3% | 0.02% | -17.9% |
PNC | Sell | PNC FINL SVCS GROUP | $513,000 | +2.8% | 2,690 | -5.4% | 0.02% | -4.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $469,000 | +6.1% | 1,092 | -1.8% | 0.02% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $455,000 | -11.3% | 9,157 | -3.5% | 0.02% | -17.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,000 | +0.9% | 1,029 | -6.4% | 0.02% | -5.3% |
ORCL | Sell | ORACLE CORP | $399,000 | -8.3% | 5,120 | -17.4% | 0.02% | -10.5% |
WFC | Sell | WELLS FARGO CO NEW | $400,000 | -48.5% | 8,840 | -55.5% | 0.02% | -50.0% |
ENB | Sell | ENBRIDGE INC | $385,000 | +8.1% | 9,607 | -1.9% | 0.02% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $338,000 | -10.1% | 17,470 | -33.5% | 0.01% | -17.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $281,000 | -15.6% | 1,140 | -21.6% | 0.01% | -20.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $279,000 | -1.4% | 3,218 | -5.2% | 0.01% | -7.7% |
VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $272,000 | +1.1% | 5,278 | -3.6% | 0.01% | -8.3% |
XBI | Sell | SPDR SER TRs&p biotech | $244,000 | -12.2% | 1,803 | -12.2% | 0.01% | -16.7% |
BCPC | Sell | BALCHEM CORP | $236,000 | +1.7% | 1,800 | -2.9% | 0.01% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $245,000 | +2.9% | 2,005 | -0.7% | 0.01% | -9.1% |
GLD | Sell | SPDR GOLD TR | $242,000 | -36.1% | 1,460 | -38.4% | 0.01% | -41.2% |
HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -10,935 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,568 | -100.0% | -0.01% | – |
SIM | Exit | GRUPO SIMEC SAB DE Cadr | $0 | – | -18,630 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY P | $0 | – | -4,188 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -61,700 | -100.0% | -0.08% | – |
IAC | Exit | IAC 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
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.