$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORAcl a | $55,195,000 | +3.4% | 153,609 | +0.1% | 2.14% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $44,207,000 | +5.8% | 13,258 | +4.3% | 1.72% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $39,340,000 | -7.5% | 253,987 | +1.0% | 1.53% | -14.5% |
| CRM | Buy | SALESFORCE COM INC | $36,040,000 | -4.3% | 141,816 | +2.2% | 1.40% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $33,570,000 | +8.6% | 162,378 | +0.8% | 1.30% | +0.3% |
| MRK | Buy | MERCK & CO INC | $23,249,000 | +3.0% | 303,349 | +1.0% | 0.90% | -4.8% |
| 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% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $17,566,000 | -6.8% | 138,269 | +7.4% | 0.68% | -13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,282,000 | -6.1% | 343,368 | +4.4% | 0.67% | -13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,599,000 | +10.0% | 65,153 | +2.2% | 0.64% | +1.7% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $13,399,000 | -1.6% | 64,259 | +0.2% | 0.52% | -8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,531,000 | +235.8% | 40,195 | +289.8% | 0.29% | +211.7% |
| PSX | Buy | PHILLIPS 66 | $6,925,000 | +5.2% | 95,565 | +1.7% | 0.27% | -2.9% |
| TGT | Buy | TARGET CORP | $6,161,000 | +8.9% | 26,619 | +7.6% | 0.24% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $5,883,000 | -0.2% | 118,955 | +0.9% | 0.23% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,461,000 | +1.3% | 91,256 | +4.6% | 0.21% | -6.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $4,871,000 | -10.3% | 171,645 | +0.7% | 0.19% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,462,000 | +2.8% | 20,050 | +1.0% | 0.17% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $4,332,000 | +49.6% | 23,688 | +5.5% | 0.17% | +37.7% |
| CI | Buy | CIGNA CORP NEW | $3,666,000 | +20.7% | 15,964 | +5.2% | 0.14% | +10.9% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $2,496,000 | +12.7% | 42,569 | +1.3% | 0.10% | +4.3% |
| OGN | Buy | ORGANON & CO | $1,940,000 | +14.2% | 63,726 | +23.0% | 0.08% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,763,000 | +23.2% | 17,089 | +1.3% | 0.07% | +15.0% |
| EME | Buy | EMCOR GROUP INC | $1,459,000 | +11.1% | 11,455 | +0.7% | 0.06% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,339,000 | +99.9% | 4,556 | +41.0% | 0.05% | +85.7% |
| NOW | New | SERVICENOW INC | $1,096,000 | – | 1,688 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $960,000 | +82.9% | 46,200 | +24.6% | 0.04% | +68.2% |
| ORCL | Buy | ORACLE CORP | $937,000 | +50.4% | 10,743 | +50.3% | 0.04% | +38.5% |
| NFLX | Buy | NETFLIX INC | $891,000 | +0.6% | 1,479 | +1.9% | 0.04% | -5.4% |
| BX | Buy | BLACKSTONE INC | $693,000 | +67.8% | 5,353 | +50.7% | 0.03% | +58.8% |
| STX | Buy | SEAGATE TECHNOLOGY H | $592,000 | +73.6% | 5,238 | +26.6% | 0.02% | +64.3% |
| 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% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $526,000 | +31.2% | 2,179 | +20.9% | 0.02% | +17.6% |
| LOW | New | LOWES COS INC | $483,000 | – | 1,870 | +100.0% | 0.02% | – |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $446,000 | +12.6% | 2,671 | +0.8% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $422,000 | +15.0% | 1,907 | +4.8% | 0.02% | +6.7% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $358,000 | +17.0% | 781 | +2.5% | 0.01% | +7.7% |
| OXY | New | OCCIDENTAL PETE CORP | $344,000 | – | 11,866 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $302,000 | +6.7% | 12,417 | +0.1% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $316,000 | +22.5% | 1,245 | +85.8% | 0.01% | +9.1% |
| 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% | – |
| IDEX | New | IDEANOMICS INC | $240,000 | – | 200,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $234,000 | – | 221 | +100.0% | 0.01% | – |
| New | KYNDRYL HOLDINGS | $240,000 | – | 13,266 | +100.0% | 0.01% | – | |
| LPX | New | LOUISIANA PAC CORP | $221,000 | – | 2,825 | +100.0% | 0.01% | – |
| 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% |
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.