$2.38 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $119,528,000 | +0.9% | 844,718 | -2.3% | 5.02% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $93,042,000 | +3.7% | 330,031 | -0.3% | 3.91% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,480,000 | +8.4% | 22,248 | -1.0% | 2.50% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,550,000 | +5.6% | 20,842 | -0.7% | 2.34% | +6.0% |
| MA | Buy | MASTERCARD INCORPORAcl a | $53,379,000 | -2.5% | 153,529 | +2.4% | 2.24% | -2.1% |
| PANW | Sell | PALO ALTO NETWORKS I | $53,202,000 | +27.0% | 111,068 | -1.6% | 2.24% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $42,539,000 | -2.9% | 251,457 | +0.9% | 1.79% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $41,776,000 | -0.7% | 12,717 | +4.0% | 1.76% | -0.3% |
| HD | Sell | HOME DEPOT INC | $40,501,000 | +1.2% | 123,380 | -1.6% | 1.70% | +1.7% |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $40,486,000 | +9.0% | 273,390 | +0.5% | 1.70% | +9.5% |
| NKE | Buy | NIKE INCcl b | $39,287,000 | -5.9% | 270,517 | +0.1% | 1.65% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $37,642,000 | +11.5% | 138,786 | +0.4% | 1.58% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $35,617,000 | +1.9% | 654,371 | -0.8% | 1.50% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,402,000 | +3.1% | 216,273 | -2.0% | 1.49% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,059,000 | -2.6% | 160,070 | +0.2% | 1.47% | -2.3% |
| AVGO | Sell | BROADCOM INC | $33,754,000 | +0.9% | 69,605 | -0.8% | 1.42% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,555,000 | -0.9% | 194,326 | -2.2% | 1.37% | -0.4% |
| ZTS | Sell | ZOETIS INCcl a | $31,585,000 | +1.9% | 162,694 | -2.2% | 1.33% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP I | $30,987,000 | -3.4% | 157,534 | -2.8% | 1.30% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $30,924,000 | -11.6% | 161,086 | +0.2% | 1.30% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $30,740,000 | +3.2% | 127,492 | -1.1% | 1.29% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $29,564,000 | -6.7% | 61,452 | -4.8% | 1.24% | -6.4% |
| INTC | Sell | INTEL CORP | $28,738,000 | -5.3% | 539,371 | -0.2% | 1.21% | -4.9% |
| WMT | Buy | WALMART INC | $28,322,000 | -0.7% | 203,200 | +0.4% | 1.19% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,076,000 | -1.9% | 173,843 | +0.1% | 1.18% | -1.5% |
| MLM | Sell | MARTIN MARIETTA MATL | $27,526,000 | -4.5% | 80,560 | -1.6% | 1.16% | -4.1% |
| BLK | Buy | BLACKROCK INC | $27,193,000 | -3.0% | 32,424 | +1.2% | 1.14% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP I | $26,754,000 | -3.2% | 68,471 | -0.8% | 1.12% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDScl a | $25,781,000 | -5.4% | 122,364 | +5.0% | 1.08% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $24,304,000 | +1.7% | 572,534 | -1.2% | 1.02% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $24,110,000 | -0.2% | 280,480 | -1.0% | 1.01% | +0.2% |
| MS | Sell | MORGAN STANLEY | $23,840,000 | +2.3% | 244,991 | -3.6% | 1.00% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $23,757,000 | -2.0% | 62,843 | -1.6% | 1.00% | -1.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $23,466,000 | -8.3% | 403,823 | +4.5% | 0.99% | -7.9% |
| C | Buy | CITIGROUP INC | $22,811,000 | +1.4% | 325,038 | +2.2% | 0.96% | +1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,755,000 | +0.6% | 465,535 | -0.1% | 0.96% | +1.0% |
| MRK | Buy | MERCK & CO INC | $22,570,000 | -1.8% | 300,493 | +1.5% | 0.95% | -1.4% |
| COF | Sell | CAPITAL ONE FINL COR | $22,361,000 | +4.6% | 138,057 | -0.1% | 0.94% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENT | $21,823,000 | +10.0% | 38,196 | -2.9% | 0.92% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP | $20,372,000 | +0.8% | 76,756 | +2.6% | 0.86% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $19,929,000 | -2.3% | 368,989 | +1.3% | 0.84% | -1.9% |
| EQIX | Sell | EQUINIX INC | $19,267,000 | -1.8% | 24,384 | -0.2% | 0.81% | -1.3% |
| PEP | Sell | PEPSICO INC | $19,052,000 | -0.8% | 126,668 | -2.2% | 0.80% | -0.4% |
| SPLK | Buy | SPLUNK INC | $18,941,000 | +9.2% | 130,890 | +9.1% | 0.80% | +9.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $18,838,000 | +3.3% | 128,710 | +13.5% | 0.79% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,395,000 | -1.5% | 328,892 | +0.4% | 0.77% | -1.2% |
| YUM | Sell | YUM BRANDS INC | $18,231,000 | +5.2% | 149,052 | -1.0% | 0.77% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $18,054,000 | -2.7% | 177,957 | +0.5% | 0.76% | -2.3% |
| AMGN | Sell | AMGEN INC | $17,842,000 | -13.2% | 83,905 | -0.5% | 0.75% | -12.8% |
| CSX | Buy | CSX CORP | $17,307,000 | -6.7% | 581,945 | +0.6% | 0.73% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCE | $17,244,000 | -0.3% | 86,253 | -1.0% | 0.72% | +0.1% |
| FDX | Buy | FEDEX CORP | $16,915,000 | -23.2% | 77,135 | +4.4% | 0.71% | -22.9% |
| BA | Buy | BOEING CO | $16,490,000 | -8.0% | 74,975 | +0.2% | 0.69% | -7.6% |
| PFE | Sell | PFIZER INC | $16,203,000 | +8.7% | 376,717 | -1.1% | 0.68% | +9.1% |
| FB | Sell | FACEBOOK INCcl a | $15,904,000 | -2.9% | 46,860 | -0.5% | 0.67% | -2.5% |
| T | Buy | AT&T INC | $15,745,000 | -4.2% | 582,917 | +2.1% | 0.66% | -3.8% |
| KO | Sell | COCA COLA CO | $15,665,000 | -3.5% | 298,543 | -0.5% | 0.66% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $15,353,000 | +12.2% | 226,548 | +0.8% | 0.64% | +12.6% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $15,349,000 | -13.4% | 84,288 | -1.0% | 0.64% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,096,000 | +9.9% | 63,760 | +10.2% | 0.63% | +10.3% |
| APD | Buy | AIR PRODS & CHEMS IN | $14,794,000 | -9.7% | 57,763 | +1.4% | 0.62% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE C | $14,378,000 | +1.5% | 102,847 | -2.0% | 0.60% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $13,612,000 | -5.2% | 64,125 | -1.9% | 0.57% | -4.8% |
| PCAR | Buy | PACCAR INC | $13,395,000 | -10.0% | 169,723 | +1.8% | 0.56% | -9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,216,000 | +0.4% | 164,572 | +1.2% | 0.51% | +0.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,882,000 | +1.1% | 123,599 | +6.4% | 0.50% | +1.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,792,000 | -2.9% | 75,114 | -0.2% | 0.50% | -2.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $11,710,000 | +14.4% | 6,443 | -2.5% | 0.49% | +14.7% |
| PM | Sell | PHILIP MORRIS INTL I | $11,626,000 | -6.7% | 122,655 | -2.4% | 0.49% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,381,000 | -10.5% | 47,570 | -0.8% | 0.48% | -10.2% |
| DD | Buy | DUPONT DE NEMOURS IN | $11,256,000 | -10.1% | 165,550 | +2.3% | 0.47% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,125,000 | -1.2% | 142,604 | -0.1% | 0.47% | -0.6% |
| BURL | Buy | BURLINGTON STORES IN | $11,082,000 | -0.5% | 39,079 | +13.0% | 0.47% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $11,029,000 | -4.6% | 180,922 | -0.8% | 0.46% | -4.1% |
| LIN | Sell | LINDE PLC | $10,658,000 | +0.1% | 36,327 | -1.4% | 0.45% | +0.4% |
| ADM | Sell | ARCHER DANIELS MIDLA | $10,579,000 | -1.2% | 176,280 | -0.3% | 0.44% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,341,000 | -4.6% | 29,965 | +4.6% | 0.44% | -4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $10,139,000 | +2.2% | 233,668 | +0.7% | 0.43% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $9,917,000 | -11.3% | 167,596 | +0.2% | 0.42% | -10.9% |
| V | Buy | VISA INC | $9,622,000 | -0.5% | 43,196 | +4.5% | 0.40% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINE | $9,527,000 | -6.6% | 68,571 | -1.5% | 0.40% | -6.3% |
| RPD | Sell | RAPID7 INC | $9,314,000 | +19.1% | 82,409 | -0.3% | 0.39% | +19.6% |
| ABBV | Sell | ABBVIE INC | $9,248,000 | -5.5% | 85,734 | -1.3% | 0.39% | -4.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,168,000 | -10.1% | 96,046 | +17.1% | 0.38% | -9.8% |
| TM | Sell | TOYOTA MOTOR CORP | $8,764,000 | -0.3% | 49,305 | -1.9% | 0.37% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $7,942,000 | -4.4% | 60,960 | +13.1% | 0.33% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,470,000 | +4.3% | 11,226 | -4.2% | 0.31% | +4.7% |
| AER | Buy | AERCAP HOLDINGS NV | $7,229,000 | +16.5% | 125,045 | +3.2% | 0.30% | +16.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,131,000 | -2.4% | 122,564 | +4.8% | 0.30% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,114,000 | -6.7% | 120,943 | +0.0% | 0.30% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $7,100,000 | -0.6% | 56,640 | -1.6% | 0.30% | -0.3% |
| MMM | Sell | 3M CO | $6,785,000 | -12.9% | 38,677 | -1.3% | 0.28% | -12.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $6,692,000 | -0.4% | 30,383 | -2.3% | 0.28% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $6,582,000 | -18.8% | 93,994 | -0.4% | 0.28% | -18.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $6,216,000 | +1.8% | 379,513 | +4.6% | 0.26% | +2.0% |
| SLM | Buy | SLM CORP | $6,045,000 | -15.7% | 343,492 | +0.3% | 0.25% | -15.3% |
| HSY | Sell | HERSHEY CO | $5,991,000 | -4.3% | 35,396 | -1.5% | 0.25% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $5,897,000 | -6.6% | 117,912 | +1.4% | 0.25% | -6.1% |
| MCK | Sell | MCKESSON CORP | $5,868,000 | +4.2% | 29,432 | -0.1% | 0.25% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $5,702,000 | -0.4% | 20,890 | +1.4% | 0.24% | 0.0% |
| TGT | Buy | TARGET CORP | $5,658,000 | -4.7% | 24,731 | +0.7% | 0.24% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,567,000 | -6.1% | 187,811 | +1.4% | 0.23% | -5.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $5,433,000 | -8.0% | 170,370 | +0.0% | 0.23% | -7.7% |
| UNP | Buy | UNION PAC CORP | $5,430,000 | -9.6% | 27,705 | +1.4% | 0.23% | -9.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,389,000 | -6.1% | 87,251 | +1.8% | 0.23% | -5.8% |
| ABT | Sell | ABBOTT LABS | $5,305,000 | +0.9% | 44,909 | -1.0% | 0.22% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAN | $5,170,000 | +8.1% | 16,160 | -0.4% | 0.22% | +8.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $4,862,000 | -17.6% | 196,145 | -0.3% | 0.20% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $4,831,000 | -30.0% | 106,139 | -26.7% | 0.20% | -29.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,736,000 | +38.5% | 18,200 | +55.1% | 0.20% | +39.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,662,000 | +7.5% | 10,376 | -5.3% | 0.20% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,340,000 | -5.2% | 19,848 | -0.5% | 0.18% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,133,000 | +0.7% | 10,480 | +0.5% | 0.17% | +1.2% |
| EOG | Sell | EOG RES INC | $4,057,000 | -4.8% | 50,537 | -1.1% | 0.17% | -3.9% |
| CTVA | Sell | CORTEVA INC | $4,017,000 | -6.0% | 95,460 | -1.0% | 0.17% | -5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,547,000 | +1.1% | 28,871 | -2.7% | 0.15% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,363,000 | +13.3% | 42,834 | +5.7% | 0.14% | +13.7% |
| DOW | Sell | DOW INC | $3,356,000 | -9.8% | 58,296 | -0.8% | 0.14% | -9.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,325,000 | -11.2% | 49,617 | -0.7% | 0.14% | -10.8% |
| CC | Buy | CHEMOURS CO | $3,132,000 | -16.5% | 107,761 | +0.0% | 0.13% | -15.9% |
| CI | Buy | CIGNA CORP NEW | $3,038,000 | +12.6% | 15,180 | +33.5% | 0.13% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLI | $3,027,000 | -7.8% | 64,342 | +3.1% | 0.13% | -7.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,948,000 | -14.3% | 87,725 | -0.7% | 0.12% | -13.9% |
| BAX | Sell | BAXTER INTL INC | $2,927,000 | -3.5% | 36,393 | -3.4% | 0.12% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $2,895,000 | +16.9% | 22,446 | +29.6% | 0.12% | +17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,843,000 | -1.6% | 26,020 | +1.8% | 0.12% | -1.7% |
| New | GENERAL ELECTRIC CO | $2,822,000 | – | 27,397 | +100.0% | 0.12% | – | |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,819,000 | +6.0% | 54,461 | -0.4% | 0.12% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,727,000 | +1.6% | 10,364 | +3.8% | 0.12% | +2.7% |
| DIA | SPDR DOW JONES INDLut ser 1 | $2,609,000 | -1.8% | 7,700 | 0.0% | 0.11% | -0.9% | |
| VMEO | Buy | VIMEO INC | $2,627,000 | -38.2% | 89,460 | +3.0% | 0.11% | -38.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLspon adr b | $2,572,000 | +12.2% | 58,099 | -1.6% | 0.11% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,504,000 | +3.4% | 56,171 | -6.3% | 0.10% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,388,000 | -5.7% | 29,018 | -6.3% | 0.10% | -5.7% |
| RNG | New | RINGCENTRAL INCcl a | $2,243,000 | – | 10,311 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO | $2,215,000 | -5.9% | 42,014 | +5.6% | 0.09% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,173,000 | -11.2% | 43,132 | -2.8% | 0.09% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,999,000 | -2.2% | 5,585 | -3.1% | 0.08% | -2.3% |
| MSTR | MICROSTRATEGY INCcl a new | $1,969,000 | -13.0% | 3,404 | 0.0% | 0.08% | -12.6% | |
| HAL | Sell | HALLIBURTON CO | $1,892,000 | -9.6% | 87,530 | -3.3% | 0.08% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,810,000 | -4.5% | 18,550 | -3.4% | 0.08% | -3.8% |
| AXON | Sell | AXON ENTERPRISE INC | $1,778,000 | -16.9% | 10,160 | -16.1% | 0.08% | -16.7% |
| OGN | Buy | ORGANON & CO | $1,699,000 | +91.8% | 51,823 | +77.5% | 0.07% | +91.9% |
| DHR | Sell | DANAHER CORPORATION | $1,681,000 | +10.4% | 5,520 | -2.6% | 0.07% | +10.9% |
| IWR | ISHARES TRrus mid cap etf | $1,627,000 | -1.3% | 20,799 | 0.0% | 0.07% | -1.4% | |
| AMX | Sell | AMERICA MOVIL SAB DE | $1,566,000 | +17.8% | 88,617 | -0.0% | 0.07% | +17.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,471,000 | -10.6% | 47,161 | -1.3% | 0.06% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $1,431,000 | -0.2% | 16,864 | -1.9% | 0.06% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,438,000 | -6.4% | 46,885 | -1.9% | 0.06% | -6.2% |
| USLM | UNITED STS LIME & MI | $1,305,000 | -13.2% | 10,804 | 0.0% | 0.06% | -12.7% | |
| EME | EMCOR GROUP INC | $1,313,000 | -6.3% | 11,380 | 0.0% | 0.06% | -6.8% | |
| FLR | FLUOR CORP NEW | $1,266,000 | -9.8% | 79,300 | 0.0% | 0.05% | -10.2% | |
| QDEL | QUIDEL CORP | $1,261,000 | +10.1% | 8,934 | 0.0% | 0.05% | +10.4% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,146,000 | +5.0% | 21,409 | 0.0% | 0.05% | +4.3% | |
| STT | Sell | STATE STR CORP | $1,118,000 | +2.9% | 13,192 | -0.1% | 0.05% | +4.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,097,000 | +1.9% | 19,076 | -0.7% | 0.05% | +2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,001,000 | -3.8% | 6,927 | +0.2% | 0.04% | -4.5% |
| CHNG | Sell | CHANGE HEALTHCARE IN | $1,010,000 | -10.2% | 48,248 | -1.2% | 0.04% | -10.6% |
| NFLX | Sell | NETFLIX INC | $886,000 | +14.9% | 1,452 | -0.5% | 0.04% | +15.6% |
| EVI | EVI INDS INC | $825,000 | -4.2% | 30,331 | 0.0% | 0.04% | -2.8% | |
| BNL | Sell | BROADSTONE NET LEASE | $829,000 | +1.0% | 33,400 | -4.8% | 0.04% | +2.9% |
| AVID | AVID TECHNOLOGY INC | $821,000 | -26.2% | 28,391 | 0.0% | 0.04% | -25.5% | |
| KEY | Sell | KEYCORP | $809,000 | +0.9% | 37,406 | -3.7% | 0.03% | 0.0% |
| D | New | DOMINION ENERGY INC | $812,000 | – | 11,122 | +100.0% | 0.03% | – |
| NBIX | NEUROCRINE BIOSCIENC | $781,000 | -1.4% | 8,143 | 0.0% | 0.03% | 0.0% | |
| AEHR | AEHR TEST SYS | $793,000 | +395.6% | 58,098 | 0.0% | 0.03% | +371.4% | |
| GTLS | CHART INDS INC | $763,000 | +30.7% | 3,992 | 0.0% | 0.03% | +33.3% | |
| GPX | GP STRATEGIES CORP | $727,000 | +31.7% | 35,140 | 0.0% | 0.03% | +34.8% | |
| CLF | CLEVELAND-CLIFFS INC | $702,000 | -8.1% | 35,424 | 0.0% | 0.03% | -6.2% | |
| SENEA | SENECA FOODS CORP NEcl a | $706,000 | -5.6% | 14,650 | 0.0% | 0.03% | -3.2% | |
| NSSC | NAPCO SEC TECHNOLOGI | $655,000 | +18.4% | 15,210 | 0.0% | 0.03% | +21.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $670,000 | +7.7% | 3,232 | +315.4% | 0.03% | +7.7% |
| PKOH | PARK-OHIO HLDGS CORP | $666,000 | -20.6% | 26,090 | 0.0% | 0.03% | -20.0% | |
| GHM | GRAHAM CORP | $666,000 | -9.9% | 53,674 | 0.0% | 0.03% | -9.7% | |
| SMID | SMITH MIDLAND CORP | $607,000 | -41.2% | 43,752 | 0.0% | 0.03% | -39.5% | |
| ORCL | Buy | ORACLE CORP | $623,000 | +56.1% | 7,148 | +39.6% | 0.03% | +52.9% |
| SHOP | SHOPIFY INCcl a | $610,000 | -7.2% | 450 | 0.0% | 0.03% | -3.7% | |
| AVNW | AVIAT NETWORKS INC | $606,000 | +0.3% | 18,428 | 0.0% | 0.02% | 0.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $585,000 | – | 15,767 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICALsponsored ads | $541,000 | -1.5% | 55,505 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $525,000 | -4.7% | 37,086 | 0.0% | 0.02% | -4.3% | |
| PNC | PNC FINL SVCS GROUP | $526,000 | +2.5% | 2,690 | 0.0% | 0.02% | +4.8% | |
| APA | Sell | APA CORPORATION | $534,000 | -6.3% | 24,907 | -5.4% | 0.02% | -8.3% |
| SBUX | STARBUCKS CORP | $527,000 | -1.3% | 4,774 | 0.0% | 0.02% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $476,000 | -33.6% | 4,520 | -0.7% | 0.02% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $467,000 | -2.1% | 3,529 | -1.1% | 0.02% | 0.0% |
| GOVT | ISHARES TRus treas bd etf | $480,000 | -0.2% | 18,118 | 0.0% | 0.02% | 0.0% | |
| SCI | SERVICE CORP INTL | $482,000 | +12.4% | 8,000 | 0.0% | 0.02% | +11.1% | |
| PNRG | PRIMEENERGY RESOURCE | $446,000 | +29.7% | 7,430 | 0.0% | 0.02% | +35.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $446,000 | -4.9% | 1,036 | -5.1% | 0.02% | -5.0% |
| TROX | TRONOX HOLDINGS PLC | $443,000 | +10.2% | 17,965 | 0.0% | 0.02% | +11.8% | |
| ESTE | EARTHSTONE ENERGY INcl a | $423,000 | -16.9% | 46,004 | 0.0% | 0.02% | -14.3% | |
| BX | New | BLACKSTONE GROUP INC | $413,000 | – | 3,553 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $396,000 | +6.7% | 2,650 | 0.0% | 0.02% | +6.2% | |
| MTRN | MATERION CORP | $413,000 | -9.0% | 6,020 | 0.0% | 0.02% | -10.5% | |
| GLW | CORNING INC | $411,000 | -10.7% | 11,250 | 0.0% | 0.02% | -10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401,000 | -1.7% | 1,803 | -1.5% | 0.02% | 0.0% |
| IIVI | II-VI INC | $390,000 | -18.2% | 6,575 | 0.0% | 0.02% | -20.0% | |
| ENB | Buy | ENBRIDGE INC | $386,000 | +0.3% | 9,693 | +0.9% | 0.02% | 0.0% |
| CDK | CDK GLOBAL INC | $390,000 | -14.3% | 9,157 | 0.0% | 0.02% | -15.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $386,000 | -12.3% | 900 | -12.5% | 0.02% | -11.1% |
| VTRS | Sell | VIATRIS INC | $356,000 | -40.2% | 26,303 | -36.9% | 0.02% | -40.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $367,000 | +13.3% | 1,820 | +11.7% | 0.02% | +7.1% |
| NSP | INSPERITY INC | $352,000 | +22.6% | 3,177 | 0.0% | 0.02% | +25.0% | |
| SO | Buy | SOUTHERN CO | $367,000 | +6.1% | 5,917 | +3.5% | 0.02% | +7.1% |
| ZIXI | ZIX CORP | $333,000 | +0.3% | 47,130 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY H | $341,000 | -6.3% | 4,138 | 0.0% | 0.01% | -6.7% | |
| ITRI | ITRON INC | $341,000 | -24.4% | 4,510 | 0.0% | 0.01% | -26.3% | |
| SASR | New | SANDY SPRING BANCORP | $334,000 | – | 7,281 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $344,000 | – | 288 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $323,000 | +2.2% | 5,228 | 0.0% | 0.01% | +7.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $329,000 | -12.3% | 10,106 | 0.0% | 0.01% | -12.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $306,000 | +5.9% | 762 | +5.0% | 0.01% | +8.3% |
| ACA | ARCOSA INC | $300,000 | -14.8% | 5,986 | 0.0% | 0.01% | -13.3% | |
| BMRA | BIOMERICA INC | $312,000 | +12.2% | 69,350 | 0.0% | 0.01% | +8.3% | |
| FOE | FERRO CORP | $321,000 | -5.6% | 15,765 | 0.0% | 0.01% | -7.1% | |
| TGNA | TEGNA INC | $317,000 | +5.0% | 16,100 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $306,000 | +5.5% | 4,350 | +16.0% | 0.01% | +8.3% |
| VLO | VALERO ENERGY CORP | $318,000 | -9.4% | 4,500 | 0.0% | 0.01% | -13.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,000 | +10.6% | 1,036 | +8.8% | 0.01% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $317,000 | -20.8% | 6,825 | -22.8% | 0.01% | -23.5% |
| QRVO | QORVO INC | $276,000 | -14.6% | 1,652 | 0.0% | 0.01% | -14.3% | |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $279,000 | +2.6% | 5,528 | +4.7% | 0.01% | +9.1% |
| GT | GOODYEAR TIRE & RUBR | $282,000 | +3.3% | 15,938 | 0.0% | 0.01% | +9.1% | |
| SPH | New | SUBURBAN PROPANE PARunit ltd partn | $289,000 | – | 18,833 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $283,000 | – | 12,404 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $290,000 | -10.5% | 1,500 | -1.6% | 0.01% | -14.3% |
| PFF | ISHARES TRpfd and incm sec | $251,000 | -1.2% | 6,457 | 0.0% | 0.01% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIE | $255,000 | – | 7,622 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $258,000 | – | 670 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $268,000 | 0.0% | 1,395 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $255,000 | +0.8% | 7,687 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $261,000 | +10.6% | 1,800 | 0.0% | 0.01% | +10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $231,000 | -1.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $230,000 | -6.1% | 1,955 | -2.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $237,000 | -2.9% | 1,882 | +4.4% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $236,000 | +3.5% | 8,632 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS IN | $248,000 | +5.5% | 16,300 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $237,000 | +0.9% | 8,724 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $233,000 | +12.0% | 1,346 | 0.0% | 0.01% | +11.1% | |
| GLD | SPDR GOLD TR | $240,000 | -0.8% | 1,460 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INC | $227,000 | +8.6% | 2,000 | 0.0% | 0.01% | +11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $245,000 | -2.4% | 2,380 | 0.0% | 0.01% | -9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $210,000 | -0.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $203,000 | -23.1% | 18,470 | 0.0% | 0.01% | -18.2% | |
| HIG | New | HARTFORD FINL SVCS G | $208,000 | – | 2,956 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $212,000 | -4.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH I | $208,000 | – | 8,590 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $205,000 | -1.4% | 3,801 | 0.0% | 0.01% | 0.0% | |
| BARK | THE ORIGINAL BARK CO | $220,000 | -38.2% | 32,116 | 0.0% | 0.01% | -40.0% | |
| CSV | New | CARRIAGE SVCS INC | $201,000 | – | 4,500 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $198,000 | -41.4% | 10,045 | -42.5% | 0.01% | -42.9% |
| MERC | MERCER INTL INC | $192,000 | -9.4% | 16,600 | 0.0% | 0.01% | -11.1% | |
| UG | UNITED GUARDIAN INC | $197,000 | -5.3% | 13,899 | 0.0% | 0.01% | -11.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $202,000 | 0.0% | 9,329 | +8.6% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $201,000 | -12.6% | 683 | -7.3% | 0.01% | -20.0% |
| GVP | GSE SYS INC | $189,000 | -17.5% | 127,753 | 0.0% | 0.01% | -20.0% | |
| AWH | ASPIRA WOMENS HEALTH | $165,000 | -42.1% | 50,664 | 0.0% | 0.01% | -41.7% | |
| ASUR | ASURE SOFTWARE INC | $178,000 | +1.1% | 19,790 | 0.0% | 0.01% | 0.0% | |
| AOD | New | ABERDEEN TOTAL DYNAM | $152,000 | – | 15,628 | +100.0% | 0.01% | – |
| GGB | GERDAU SAspon adr rep pfd | $128,000 | -16.9% | 26,110 | 0.0% | 0.01% | -16.7% | |
| NUV | New | NUVEEN MUN VALUE FD | $113,000 | – | 10,000 | +100.0% | 0.01% | – |
| HLIT | HARMONIC INC | $103,000 | +3.0% | 11,790 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS C | $86,000 | -11.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $95,000 | -18.8% | 12,729 | 0.0% | 0.00% | -20.0% | |
| DBRG | New | DIGITALBRIDGE GROUP | $72,000 | – | 11,870 | +100.0% | 0.00% | – |
| QMCO | QUANTUM CORP | $63,000 | -25.0% | 12,190 | 0.0% | 0.00% | -25.0% | |
| TELL | TELLURIAN INC NEW | $61,000 | -16.4% | 15,594 | 0.0% | 0.00% | 0.0% | |
| CYAN | CYANOTECH CORP | $40,000 | -4.8% | 13,786 | 0.0% | 0.00% | 0.0% | |
| MIND | MIND TECHNOLOGY INC | $46,000 | -2.1% | 24,252 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $46,000 | -55.3% | 15,440 | 0.0% | 0.00% | -50.0% | |
| HDSN | Sell | HUDSON TECHNOLOGIES | $40,000 | -60.8% | 11,200 | -62.7% | 0.00% | -50.0% |
| CASI | CASI PHARMACEUTICALS | $34,000 | -22.7% | 28,703 | 0.0% | 0.00% | -50.0% | |
| WTT | WIRELESS TELECOM GRO | $23,000 | -48.9% | 11,100 | 0.0% | 0.00% | -50.0% | |
| STCN | STEEL CONNECT INC | $21,000 | +5.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $8,000 | -20.0% | 17,000 | 0.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,697 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -5,748 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -900 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,140 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,190 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,218 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -219,737 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.