$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.