$2.57 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $149,103,000 | +24.7% | 839,687 | -0.6% | 5.79% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $109,219,000 | +17.4% | 324,747 | -1.6% | 4.24% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,816,000 | +7.3% | 22,028 | -1.0% | 2.48% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS | $61,044,000 | +14.7% | 109,632 | -1.3% | 2.37% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,837,000 | +7.7% | 20,679 | -0.8% | 2.32% | -0.4% |
| MA | Buy | MASTERCARD INCORPORAcl a | $55,195,000 | +3.4% | 153,609 | +0.1% | 2.14% | -4.4% |
| HD | Sell | HOME DEPOT INC | $50,509,000 | +24.7% | 121,705 | -1.4% | 1.96% | +15.3% |
| AVGO | Sell | BROADCOM INC | $45,884,000 | +35.9% | 68,956 | -0.9% | 1.78% | +25.7% |
| NKE | Sell | NIKE INCcl b | $44,861,000 | +14.2% | 269,158 | -0.5% | 1.74% | +5.6% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $44,630,000 | +10.2% | 270,095 | -1.2% | 1.73% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $44,207,000 | +5.8% | 13,258 | +4.3% | 1.72% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $41,186,000 | +15.6% | 649,924 | -0.7% | 1.60% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $39,340,000 | -7.5% | 253,987 | +1.0% | 1.53% | -14.5% |
| ZTS | Sell | ZOETIS INCcl a | $38,687,000 | +22.5% | 158,532 | -2.6% | 1.50% | +13.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $36,145,000 | +3.1% | 159,196 | -0.5% | 1.40% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $36,040,000 | -4.3% | 141,816 | +2.2% | 1.40% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATL | $34,553,000 | +25.5% | 78,436 | -2.6% | 1.34% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,959,000 | -4.1% | 214,454 | -0.8% | 1.32% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $33,883,000 | +10.2% | 126,396 | -0.9% | 1.32% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP I | $33,818,000 | +26.4% | 67,347 | -1.6% | 1.31% | +16.9% |
| CAT | Buy | CATERPILLAR INC | $33,570,000 | +8.6% | 162,378 | +0.8% | 1.30% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,515,000 | -3.2% | 192,636 | -0.9% | 1.22% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $31,128,000 | +5.3% | 60,108 | -2.2% | 1.21% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP | $30,539,000 | -1.4% | 155,307 | -1.4% | 1.19% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDScl a | $30,487,000 | +18.3% | 121,476 | -0.7% | 1.18% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,720,000 | +5.9% | 173,732 | -0.1% | 1.16% | -2.1% |
| BLK | Sell | BLACKROCK INC | $29,591,000 | +8.8% | 32,320 | -0.3% | 1.15% | +0.6% |
| WMT | Sell | WALMART INC | $29,316,000 | +3.5% | 202,615 | -0.3% | 1.14% | -4.3% |
| INTC | Sell | INTEL CORP | $27,735,000 | -3.5% | 538,535 | -0.2% | 1.08% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $25,054,000 | +3.1% | 563,136 | -1.6% | 0.97% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $25,013,000 | +14.6% | 37,488 | -1.9% | 0.97% | +6.0% |
| GS | Sell | GOLDMAN SACHS | $23,916,000 | +0.7% | 62,518 | -0.5% | 0.93% | -6.9% |
| MS | Sell | MORGAN STANLEY | $23,873,000 | +0.1% | 243,202 | -0.7% | 0.93% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $23,274,000 | -3.5% | 270,436 | -3.6% | 0.90% | -10.8% |
| MRK | Buy | MERCK & CO INC | $23,249,000 | +3.0% | 303,349 | +1.0% | 0.90% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP | $22,448,000 | +10.2% | 76,744 | -0.0% | 0.87% | +1.9% |
| PFE | Sell | PFIZER INC | $21,896,000 | +35.1% | 370,807 | -1.6% | 0.85% | +25.0% |
| PEP | Sell | PEPSICO INC | $21,322,000 | +11.9% | 122,744 | -3.1% | 0.83% | +3.5% |
| CSX | Sell | CSX CORP | $21,088,000 | +21.8% | 560,840 | -3.6% | 0.82% | +12.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,833,000 | -8.4% | 449,087 | -3.5% | 0.81% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $20,853,000 | +20.9% | 84,567 | -2.0% | 0.81% | +11.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $20,702,000 | -11.8% | 415,372 | +2.9% | 0.80% | -18.5% |
| FDX | Buy | FEDEX CORP | $20,701,000 | +22.4% | 80,038 | +3.8% | 0.80% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $20,592,000 | +14.1% | 175,474 | -1.4% | 0.80% | +5.4% |
| EQIX | Sell | EQUINIX INC | $20,556,000 | +6.7% | 24,303 | -0.3% | 0.80% | -1.4% |
| YUM | Sell | YUM BRANDS INC | $20,542,000 | +12.7% | 147,930 | -0.8% | 0.80% | +4.2% |
| COF | Buy | CAPITAL ONE FINANCIAL | $20,469,000 | -8.5% | 141,078 | +2.2% | 0.80% | -15.4% |
| C | Buy | CITIGROUP INC | $20,113,000 | -11.8% | 333,046 | +2.5% | 0.78% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,455,000 | -2.4% | 374,420 | +1.5% | 0.76% | -9.8% |
| AMGN | Sell | AMGEN INC | $18,731,000 | +5.0% | 83,259 | -0.8% | 0.73% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $17,722,000 | +15.5% | 82,680 | -1.9% | 0.69% | +6.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $17,566,000 | -6.8% | 138,269 | +7.4% | 0.68% | -13.8% |
| KO | Sell | COCA COLA CO | $17,493,000 | +11.7% | 295,446 | -1.0% | 0.68% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,282,000 | -6.1% | 343,368 | +4.4% | 0.67% | -13.1% |
| APD | Sell | AIR PRODS & CHEMS IN | $17,230,000 | +16.5% | 56,628 | -2.0% | 0.67% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,599,000 | +10.0% | 65,153 | +2.2% | 0.64% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE | $16,427,000 | +14.3% | 100,424 | -2.4% | 0.64% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $16,211,000 | +5.6% | 224,597 | -0.9% | 0.63% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $16,030,000 | +0.8% | 47,659 | +1.7% | 0.62% | -6.7% |
| BA | Buy | BOEING CO | $15,690,000 | -4.9% | 77,934 | +3.9% | 0.61% | -12.0% |
| SPLK | Buy | SPLUNK INC | $15,372,000 | -18.8% | 132,837 | +1.5% | 0.60% | -25.0% |
| PCAR | Sell | PACCAR INC | $14,742,000 | +10.1% | 167,034 | -1.6% | 0.57% | +1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,706,000 | +20.4% | 46,038 | -3.2% | 0.53% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $13,399,000 | -1.6% | 64,259 | +0.2% | 0.52% | -8.9% |
| T | Sell | AT&T INC | $13,387,000 | -15.0% | 544,177 | -6.6% | 0.52% | -21.5% |
| DD | Sell | DUPONT DE NEMOURS IN | $12,956,000 | +15.1% | 160,387 | -3.1% | 0.50% | +6.3% |
| LIN | Sell | LINDE PLC | $12,340,000 | +15.8% | 35,620 | -1.9% | 0.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,363,000 | +1.2% | 165,594 | +0.6% | 0.48% | -6.4% |
| BURL | Buy | BURLINGTON STORES IN | $11,798,000 | +6.5% | 40,471 | +3.6% | 0.46% | -1.7% |
| ABBV | Sell | ABBVIE INC | $11,563,000 | +25.0% | 85,400 | -0.4% | 0.45% | +15.4% |
| ADM | Sell | ARCHER DANIELS MIDLA | $11,501,000 | +8.7% | 170,155 | -3.5% | 0.45% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL I | $11,286,000 | -2.9% | 118,802 | -3.1% | 0.44% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $11,241,000 | -4.0% | 6,430 | -0.2% | 0.44% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,033,000 | -0.8% | 140,143 | -1.7% | 0.43% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $10,827,000 | -1.8% | 176,625 | -2.4% | 0.42% | -9.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,777,000 | -9.3% | 121,230 | -1.9% | 0.42% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,560,000 | +2.1% | 29,711 | -0.8% | 0.41% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $10,411,000 | +5.0% | 166,980 | -0.4% | 0.40% | -2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $10,226,000 | +0.9% | 240,734 | +3.0% | 0.40% | -6.8% |
| RPD | Buy | RAPID7 INC | $10,059,000 | +8.0% | 85,474 | +3.7% | 0.39% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,848,000 | -16.5% | 74,462 | -0.9% | 0.38% | -22.8% |
| V | Buy | VISA INC | $9,516,000 | -1.1% | 43,912 | +1.7% | 0.37% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,493,000 | +100.4% | 50,337 | +176.6% | 0.37% | +85.4% |
| TM | Sell | TOYOTA MOTOR CORP | $9,104,000 | +3.9% | 49,131 | -0.4% | 0.35% | -3.8% |
| IBM | Sell | INTL BUSINESS MACH | $8,979,000 | -5.8% | 67,180 | -2.0% | 0.35% | -12.8% |
| IAC | Buy | IAC INTERACTIVECORP | $8,742,000 | +10.1% | 66,881 | +9.7% | 0.34% | +1.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,707,000 | -5.0% | 111,872 | +16.5% | 0.34% | -12.2% |
| AER | Sell | AERCAP HOLDINGS NV | $8,167,000 | +13.0% | 124,845 | -0.2% | 0.32% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,800,000 | +9.4% | 117,636 | -4.0% | 0.30% | +1.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,531,000 | +235.8% | 40,195 | +289.8% | 0.29% | +211.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,366,000 | -1.4% | 11,208 | -0.2% | 0.29% | -8.9% |
| MCK | Sell | MCKESSON CORP | $7,218,000 | +23.0% | 29,039 | -1.3% | 0.28% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,192,000 | +1.1% | 117,535 | -2.8% | 0.28% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $6,925,000 | +5.2% | 95,565 | +1.7% | 0.27% | -2.9% |
| UNP | Sell | UNION PAC CORP | $6,845,000 | +26.1% | 27,172 | -1.9% | 0.27% | +16.7% |
| SLM | Sell | SLM CORP | $6,749,000 | +11.6% | 343,088 | -0.1% | 0.26% | +3.1% |
| HSY | Sell | HERSHEY CO | $6,686,000 | +11.6% | 34,557 | -2.4% | 0.26% | +3.2% |
| MMM | Sell | 3M CO | $6,681,000 | -1.5% | 37,611 | -2.8% | 0.26% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAN | $6,598,000 | +27.6% | 15,915 | -1.5% | 0.26% | +18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $6,389,000 | -4.5% | 29,960 | -1.4% | 0.25% | -11.7% |
| ABT | Sell | ABBOTT LABS | $6,242,000 | +17.7% | 44,348 | -1.2% | 0.24% | +9.0% |
| TGT | Buy | TARGET CORP | $6,161,000 | +8.9% | 26,619 | +7.6% | 0.24% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $6,046,000 | +6.0% | 20,222 | -3.2% | 0.24% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $5,883,000 | -0.2% | 118,955 | +0.9% | 0.23% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $5,859,000 | -17.5% | 56,635 | -0.0% | 0.23% | -23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,873,000 | +26.0% | 10,345 | -0.3% | 0.23% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,518,000 | -0.9% | 184,247 | -1.9% | 0.21% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,461,000 | +1.3% | 91,256 | +4.6% | 0.21% | -6.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $5,080,000 | +4.5% | 195,160 | -0.5% | 0.20% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $4,940,000 | +2.3% | 104,250 | -1.8% | 0.19% | -5.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $4,871,000 | -10.3% | 171,645 | +0.7% | 0.19% | -17.1% |
| EOG | Sell | EOG RES INC | $4,484,000 | +10.5% | 50,482 | -0.1% | 0.17% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,462,000 | +2.8% | 20,050 | +1.0% | 0.17% | -4.9% |
| CTVA | Sell | CORTEVA INC | $4,410,000 | +9.8% | 93,283 | -2.3% | 0.17% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,412,000 | +6.8% | 10,110 | -3.5% | 0.17% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $4,332,000 | +49.6% | 23,688 | +5.5% | 0.17% | +37.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,984,000 | +18.5% | 42,674 | -0.4% | 0.16% | +9.9% |
| CI | Buy | CIGNA CORP NEW | $3,666,000 | +20.7% | 15,964 | +5.2% | 0.14% | +10.9% |
| CC | CHEMOURS CO | $3,616,000 | +15.5% | 107,761 | 0.0% | 0.14% | +6.8% | |
| TAK | Sell | TAKEDA PHARMACEUTICALsponsored ads | $3,466,000 | -44.2% | 254,325 | -33.0% | 0.14% | -48.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,459,000 | +4.0% | 47,476 | -4.3% | 0.13% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,342,000 | +10.4% | 64,072 | -0.4% | 0.13% | +2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,312,000 | -6.6% | 28,661 | -0.7% | 0.13% | -13.4% |
| DOW | Sell | DOW INC | $3,281,000 | -2.2% | 57,852 | -0.8% | 0.13% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,267,000 | +14.9% | 28,520 | +9.6% | 0.13% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,184,000 | +16.8% | 11,250 | +8.5% | 0.12% | +7.8% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,953,000 | +4.8% | 54,436 | -0.0% | 0.12% | -2.5% |
| BAX | Sell | BAXTER INTL INC | $2,879,000 | -1.6% | 33,544 | -7.8% | 0.11% | -8.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,780,000 | -5.7% | 86,375 | -1.5% | 0.11% | -12.9% |
| DIA | Sell | SPDR DOW JONES INDLut ser 1 | $2,617,000 | +0.3% | 7,200 | -6.5% | 0.10% | -7.3% |
| Sell | GENERAL ELECTRIC CO | $2,555,000 | -9.5% | 27,046 | -1.3% | 0.10% | -16.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,498,000 | +4.6% | 28,694 | -1.1% | 0.10% | -3.0% |
| GM | Buy | GENERAL MTRS CO | $2,496,000 | +12.7% | 42,569 | +1.3% | 0.10% | +4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLspon adr b | $2,462,000 | -4.3% | 56,789 | -2.3% | 0.10% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,260,000 | -9.7% | 52,073 | -7.3% | 0.09% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,119,000 | +6.0% | 5,325 | -4.7% | 0.08% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,064,000 | -5.0% | 42,236 | -2.1% | 0.08% | -12.1% |
| HAL | Sell | HALLIBURTON CO | $1,996,000 | +5.5% | 87,280 | -0.3% | 0.08% | -2.5% |
| SMID | Sell | SMITH MIDLAND CORP | $1,946,000 | +220.6% | 41,402 | -5.4% | 0.08% | +192.3% |
| OGN | Buy | ORGANON & CO | $1,940,000 | +14.2% | 63,726 | +23.0% | 0.08% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,925,000 | +6.4% | 18,355 | -1.1% | 0.08% | -1.3% |
| DHR | DANAHER CORPORATION | $1,816,000 | +8.0% | 5,520 | 0.0% | 0.07% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,780,000 | -9.6% | 3,269 | -4.0% | 0.07% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $1,763,000 | +23.2% | 17,089 | +1.3% | 0.07% | +15.0% |
| AMX | Sell | AMERICA MOVIL SAB DE | $1,717,000 | +9.6% | 81,316 | -8.2% | 0.07% | +1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,677,000 | +3.1% | 20,198 | -2.9% | 0.06% | -4.4% |
| AXON | AXON ENTERPRISE INC | $1,595,000 | -10.3% | 10,160 | 0.0% | 0.06% | -17.3% | |
| VMEO | Sell | VIMEO INC | $1,485,000 | -43.5% | 82,695 | -7.6% | 0.06% | -47.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,487,000 | +1.1% | 46,702 | -1.0% | 0.06% | -6.5% |
| EME | Buy | EMCOR GROUP INC | $1,459,000 | +11.1% | 11,455 | +0.7% | 0.06% | +3.6% |
| USLM | UNITED STS LIME & MI | $1,394,000 | +6.8% | 10,804 | 0.0% | 0.05% | -1.8% | |
| AEHR | Sell | AEHR TEST SYS | $1,390,000 | +75.3% | 57,498 | -1.0% | 0.05% | +63.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,339,000 | +99.9% | 4,556 | +41.0% | 0.05% | +85.7% |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,293,000 | +12.8% | 21,409 | 0.0% | 0.05% | +4.2% | |
| STT | Sell | STATE STR CORP | $1,207,000 | +8.0% | 12,980 | -1.6% | 0.05% | 0.0% |
| QDEL | QUIDEL CORP | $1,206,000 | -4.4% | 8,934 | 0.0% | 0.05% | -11.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,203,000 | +20.2% | 6,802 | -1.8% | 0.05% | +11.9% |
| HMC | Sell | HONDA MOTOR LTD | $1,127,000 | -21.6% | 39,605 | -15.5% | 0.04% | -26.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,107,000 | +0.9% | 18,976 | -0.5% | 0.04% | -6.5% |
| NOW | New | SERVICENOW INC | $1,096,000 | – | 1,688 | +100.0% | 0.04% | – |
| CHNG | CHANGE HEALTHCARE IN | $1,032,000 | +2.2% | 48,248 | 0.0% | 0.04% | -4.8% | |
| F | Buy | FORD MTR CO DEL | $960,000 | +82.9% | 46,200 | +24.6% | 0.04% | +68.2% |
| EVI | EVI INDS INC | $947,000 | +14.8% | 30,331 | 0.0% | 0.04% | +5.7% | |
| ORCL | Buy | ORACLE CORP | $937,000 | +50.4% | 10,743 | +50.3% | 0.04% | +38.5% |
| AVID | AVID TECHNOLOGY INC | $925,000 | +12.7% | 28,391 | 0.0% | 0.04% | +2.9% | |
| NFLX | Buy | NETFLIX INC | $891,000 | +0.6% | 1,479 | +1.9% | 0.04% | -5.4% |
| D | DOMINION ENERGY INC | $874,000 | +7.6% | 11,122 | 0.0% | 0.03% | 0.0% | |
| KEY | KEYCORP | $865,000 | +6.9% | 37,406 | 0.0% | 0.03% | 0.0% | |
| BNL | Sell | BROADSTONE NET LEASE | $788,000 | -4.9% | 31,750 | -4.9% | 0.03% | -11.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $763,000 | +8.7% | 35,064 | -1.0% | 0.03% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGI | $760,000 | +16.0% | 15,210 | 0.0% | 0.03% | +7.1% | |
| BX | Buy | BLACKSTONE INC | $693,000 | +67.8% | 5,353 | +50.7% | 0.03% | +58.8% |
| NBIX | NEUROCRINE BIOSCIENC | $694,000 | -11.1% | 8,143 | 0.0% | 0.03% | -18.2% | |
| SENEA | SENECA FOODS CORP NEcl a | $702,000 | -0.6% | 14,650 | 0.0% | 0.03% | -10.0% | |
| GHM | GRAHAM CORP | $668,000 | +0.3% | 53,674 | 0.0% | 0.03% | -7.1% | |
| GTLS | CHART INDS INC | $637,000 | -16.5% | 3,992 | 0.0% | 0.02% | -21.9% | |
| SHOP | SHOPIFY INCcl a | $620,000 | +1.6% | 450 | 0.0% | 0.02% | -7.7% | |
| AVNW | AVIAT NETWORKS INC | $591,000 | -2.5% | 18,428 | 0.0% | 0.02% | -8.0% | |
| STX | Buy | SEAGATE TECHNOLOGY H | $592,000 | +73.6% | 5,238 | +26.6% | 0.02% | +64.3% |
| TSP | TUSIMPLE HLDGS INCcl a | $565,000 | -3.4% | 15,767 | 0.0% | 0.02% | -12.0% | |
| SCI | Buy | SERVICE CORP INTL | $571,000 | +18.5% | 8,039 | +0.5% | 0.02% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $564,000 | +7.0% | 4,826 | +1.1% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES | $572,000 | – | 3,975 | +100.0% | 0.02% | – |
| MTRN | MATERION CORP | $553,000 | +33.9% | 6,020 | 0.0% | 0.02% | +23.5% | |
| PNC | PNC FINL SVCS GROUP | $539,000 | +2.5% | 2,690 | 0.0% | 0.02% | -4.5% | |
| PNRG | PRIMEENERGY RESOURCE | $513,000 | +15.0% | 7,430 | 0.0% | 0.02% | +5.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $526,000 | +31.2% | 2,179 | +20.9% | 0.02% | +17.6% |
| ESTE | EARTHSTONE ENERGY INcl a | $503,000 | +18.9% | 46,004 | 0.0% | 0.02% | +11.1% | |
| LOW | New | LOWES COS INC | $483,000 | – | 1,870 | +100.0% | 0.02% | – |
| GOVT | ISHARES TRus treas bd etf | $483,000 | +0.6% | 18,118 | 0.0% | 0.02% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $463,000 | +19.9% | 975 | +8.3% | 0.02% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +42.9% | 9,450 | +38.5% | 0.02% | +38.5% |
| GLW | Buy | CORNING INC | $456,000 | +10.9% | 12,250 | +8.9% | 0.02% | +5.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $470,000 | +104.3% | 3,640 | +86.2% | 0.02% | +80.0% |
| IIVI | II-VI INC | $449,000 | +15.1% | 6,575 | 0.0% | 0.02% | +6.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $430,000 | -7.9% | 3,011 | -14.7% | 0.02% | -15.0% |
| TEVA | TEVA PHARMACEUTICALsponsored ads | $445,000 | -17.7% | 55,505 | 0.0% | 0.02% | -26.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $432,000 | -3.1% | 906 | -12.5% | 0.02% | -10.5% |
| TROX | TRONOX HOLDINGS PLC | $432,000 | -2.5% | 17,965 | 0.0% | 0.02% | -10.5% | |
| WM | Buy | WASTE MGMT INC DEL | $446,000 | +12.6% | 2,671 | +0.8% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $406,000 | +10.6% | 5,917 | 0.0% | 0.02% | +6.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $422,000 | +15.0% | 1,907 | +4.8% | 0.02% | +6.7% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $420,000 | -36.9% | 19,825 | -24.0% | 0.02% | -42.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $422,000 | +28.3% | 10,106 | 0.0% | 0.02% | +14.3% | |
| TTD | THE TRADE DESK INC | $399,000 | +30.4% | 4,350 | 0.0% | 0.02% | +23.1% | |
| OVV | New | OVINTIV INC | $408,000 | – | 12,100 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $374,000 | +34.1% | 7,324 | +32.5% | 0.02% | +25.0% |
| CDK | CDK GLOBAL INC | $382,000 | -2.1% | 9,157 | 0.0% | 0.02% | -6.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $358,000 | +17.0% | 781 | +2.5% | 0.01% | +7.7% |
| NSP | Sell | INSPERITY INC | $368,000 | +4.5% | 3,113 | -2.0% | 0.01% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $348,000 | -9.8% | 8,907 | -8.1% | 0.01% | -12.5% |
| MPC | MARATHON PETE CORP | $335,000 | +3.7% | 5,228 | 0.0% | 0.01% | -7.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $344,000 | – | 11,866 | +100.0% | 0.01% | – |
| SASR | Sell | SANDY SPRING BANCORP | $329,000 | -1.5% | 6,840 | -6.1% | 0.01% | -7.1% |
| FOE | FERRO CORP | $344,000 | +7.2% | 15,765 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $338,000 | +6.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $331,000 | +14.1% | 1,450 | -3.3% | 0.01% | +8.3% |
| ACA | ARCOSA INC | $315,000 | +5.0% | 5,986 | 0.0% | 0.01% | -7.7% | |
| ITRI | ITRON INC | $309,000 | -9.4% | 4,510 | 0.0% | 0.01% | -14.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR | $309,000 | +9.6% | 14,483 | -9.1% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $302,000 | +6.7% | 12,417 | +0.1% | 0.01% | 0.0% |
| WD | WALKER & DUNLOP INC | $302,000 | +33.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BCPC | BALCHEM CORP | $303,000 | +16.1% | 1,800 | 0.0% | 0.01% | +9.1% | |
| MRNA | Buy | MODERNA INC | $316,000 | +22.5% | 1,245 | +85.8% | 0.01% | +9.1% |
| PEAK | HEALTHPEAK PROPERTIE | $275,000 | +7.8% | 7,622 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $271,000 | +16.3% | 1,346 | 0.0% | 0.01% | +10.0% | |
| CSV | CARRIAGE SVCS INC | $290,000 | +44.3% | 4,500 | 0.0% | 0.01% | +37.5% | |
| TGNA | Sell | TEGNA INC | $271,000 | -14.5% | 14,600 | -9.3% | 0.01% | -15.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $248,000 | +7.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $263,000 | -1.9% | 1,395 | 0.0% | 0.01% | -9.1% | |
| VTRS | Sell | VIATRIS INC | $268,000 | -24.7% | 19,811 | -24.7% | 0.01% | -33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $263,000 | +7.3% | 2,380 | 0.0% | 0.01% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARunit ltd partn | $249,000 | -13.8% | 17,000 | -9.7% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $256,000 | -15.2% | 797 | -23.1% | 0.01% | -23.1% |
| PFF | ISHARES TRpfd and incm sec | $255,000 | +1.6% | 6,457 | 0.0% | 0.01% | -9.1% | |
| QRVO | QORVO INC | $258,000 | -6.5% | 1,652 | 0.0% | 0.01% | -16.7% | |
| TRN | TRINITY INDS INC | $263,000 | +11.0% | 8,724 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $252,000 | -1.2% | 7,687 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TR | $250,000 | +4.2% | 1,460 | 0.0% | 0.01% | 0.0% | |
| BMRA | BIOMERICA INC | $270,000 | -13.5% | 69,350 | 0.0% | 0.01% | -23.1% | |
| CCMP | New | CMC MATERIALS INC | $253,000 | – | 1,320 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $253,000 | – | 54,250 | +100.0% | 0.01% | – |
| OPCH | OPTION CARE HEALTH I | $244,000 | +17.3% | 8,590 | 0.0% | 0.01% | 0.0% | |
| IDEX | New | IDEANOMICS INC | $240,000 | – | 200,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $234,000 | – | 221 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $220,000 | +3.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $222,000 | +5.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS IN | $235,000 | -5.2% | 16,300 | 0.0% | 0.01% | -10.0% | |
| UG | UNITED GUARDIAN INC | $228,000 | +15.7% | 13,899 | 0.0% | 0.01% | +12.5% | |
| New | KYNDRYL HOLDINGS | $240,000 | – | 13,266 | +100.0% | 0.01% | – | |
| L | LOEWS CORP | $220,000 | +7.3% | 3,801 | 0.0% | 0.01% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $221,000 | – | 2,825 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $214,000 | -9.3% | 8,032 | -7.0% | 0.01% | -20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $200,000 | -0.5% | 683 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS G | $204,000 | -1.9% | 2,956 | 0.0% | 0.01% | -11.1% | |
| MERC | MERCER INTL INC | $199,000 | +3.6% | 16,600 | 0.0% | 0.01% | 0.0% | |
| VRSN | New | VERISIGN INC | $215,000 | – | 849 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $209,000 | +3.5% | 9,849 | +5.6% | 0.01% | 0.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $173,000 | -14.8% | 18,470 | 0.0% | 0.01% | -22.2% | |
| GVP | Sell | GSE SYS INC | $193,000 | +2.1% | 112,775 | -11.7% | 0.01% | -12.5% |
| ASUR | ASURE SOFTWARE INC | $155,000 | -12.9% | 19,790 | 0.0% | 0.01% | -14.3% | |
| GGB | GERDAU SAspon adr rep pfd | $128,000 | 0.0% | 26,110 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $139,000 | +35.0% | 11,790 | 0.0% | 0.01% | +25.0% | |
| BARK | BARK INC | $136,000 | -38.2% | 32,116 | 0.0% | 0.01% | -44.4% | |
| NUV | NUVEEN MUN VALUE FD | $104,000 | -8.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| DBRG | DIGITALBRIDGE GROUP | $99,000 | +37.5% | 11,870 | 0.0% | 0.00% | +33.3% | |
| AWH | ASPIRA WOMENS HEALTH | $90,000 | -45.5% | 50,664 | 0.0% | 0.00% | -57.1% | |
| EMKR | EMCORE CORP | $89,000 | -6.3% | 12,729 | 0.0% | 0.00% | -25.0% | |
| QMCO | QUANTUM CORP | $67,000 | +6.3% | 12,190 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES | $50,000 | +25.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| CYAN | CYANOTECH CORP | $44,000 | +10.0% | 13,786 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $48,000 | -21.3% | 15,594 | 0.0% | 0.00% | -33.3% | |
| MIND | MIND TECHNOLOGY INC | $40,000 | -13.0% | 24,252 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GRO | $24,000 | +4.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS | $23,000 | -32.4% | 28,703 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $9,000 | +12.5% | 17,000 | 0.0% | 0.00% | – | |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,440 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS C | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAM | $0 | – | -15,628 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,045 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,882 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -47,130 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,520 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,907 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -35,140 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -79,300 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.