$2.5 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $146,749,000 | -1.6% | 840,441 | +0.1% | 5.87% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $102,593,000 | -6.1% | 332,760 | +2.5% | 4.11% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $68,313,000 | +11.9% | 109,738 | +0.1% | 2.74% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,640,000 | -3.4% | 22,162 | +0.6% | 2.47% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,538,000 | -2.2% | 20,959 | +1.4% | 2.34% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,175,000 | -0.0% | 154,388 | +0.5% | 2.21% | +3.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $46,300,000 | +3.7% | 263,440 | -2.5% | 1.85% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $45,704,000 | +3.4% | 14,020 | +5.7% | 1.83% | +6.5% |
| AVGO | Buy | BROADCOM INC | $44,052,000 | -4.0% | 69,960 | +1.5% | 1.76% | -1.1% |
| HD | Buy | HOME DEPOT INC | $37,858,000 | -25.0% | 126,476 | +3.9% | 1.52% | -22.8% |
| NKE | Buy | NIKE INCcl b | $37,510,000 | -16.4% | 278,757 | +3.6% | 1.50% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $36,987,000 | -6.0% | 269,663 | +6.2% | 1.48% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $36,680,000 | +9.3% | 164,618 | +1.4% | 1.47% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $36,173,000 | -12.2% | 648,725 | -0.2% | 1.45% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,835,000 | +10.5% | 186,283 | -3.3% | 1.39% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,886,000 | -6.2% | 159,199 | +0.0% | 1.36% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,430,000 | -1.1% | 65,553 | -2.7% | 1.34% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $32,207,000 | -10.6% | 151,692 | +7.0% | 1.29% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $31,466,000 | -7.1% | 127,250 | +0.7% | 1.26% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $30,487,000 | -21.2% | 161,660 | +2.0% | 1.22% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,434,000 | +2.4% | 171,722 | -1.2% | 1.22% | +5.5% |
| WMT | Buy | WALMART INC | $30,364,000 | +3.6% | 203,898 | +0.6% | 1.22% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $30,207,000 | -12.6% | 78,482 | +0.1% | 1.21% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,803,000 | -12.2% | 218,624 | +1.9% | 1.19% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,207,000 | -6.2% | 59,552 | -0.9% | 1.17% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,100,000 | -7.8% | 122,006 | +0.4% | 1.12% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $27,394,000 | +33.0% | 168,239 | -4.1% | 1.10% | +37.1% |
| INTC | Buy | INTEL CORP | $27,226,000 | -1.8% | 549,345 | +2.0% | 1.09% | +1.1% |
| MRK | Buy | MERCK & CO. INC | $26,301,000 | +13.1% | 320,552 | +5.7% | 1.05% | +16.6% |
| BLK | Buy | BLACKROCK INC | $26,168,000 | -11.6% | 34,244 | +6.0% | 1.05% | -9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,121,000 | +12.2% | 263,659 | -2.5% | 1.05% | +15.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,534,000 | -19.7% | 162,276 | +4.5% | 0.98% | -17.3% |
| BAC | Sell | BK OF AMERICA CORP | $22,899,000 | -8.6% | 555,527 | -1.4% | 0.92% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,570,000 | -9.8% | 38,212 | +1.9% | 0.90% | -7.1% |
| SPLK | Buy | SPLUNK INC | $22,042,000 | +43.4% | 148,320 | +11.7% | 0.88% | +47.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,618,000 | -9.6% | 65,489 | +4.8% | 0.86% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $21,493,000 | +32.6% | 214,933 | -4.3% | 0.86% | +36.5% |
| MS | Buy | MORGAN STANLEY | $21,416,000 | -10.3% | 245,037 | +0.8% | 0.86% | -7.7% |
| CSX | Sell | CSX CORP | $20,683,000 | -1.9% | 552,271 | -1.5% | 0.83% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,604,000 | -8.2% | 82,015 | +6.9% | 0.82% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,475,000 | -1.8% | 89,986 | +6.4% | 0.82% | +1.2% |
| PEP | Sell | PEPSICO INC | $20,365,000 | -4.5% | 121,670 | -0.9% | 0.82% | -1.7% |
| FDX | Buy | FEDEX CORP | $19,751,000 | -4.6% | 85,358 | +6.6% | 0.79% | -1.6% |
| AMGN | Sell | AMGEN INC | $19,766,000 | +5.5% | 81,740 | -1.8% | 0.79% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,614,000 | +0.8% | 385,038 | +2.8% | 0.78% | +3.8% |
| PFE | Buy | PFIZER INC | $19,599,000 | -10.5% | 378,586 | +2.1% | 0.78% | -7.8% |
| EQIX | Buy | EQUINIX INC | $19,112,000 | -7.0% | 25,770 | +6.0% | 0.76% | -4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,763,000 | -8.3% | 142,916 | +1.3% | 0.75% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,768,000 | +6.8% | 146,737 | +6.1% | 0.75% | +10.0% |
| C | Buy | CITIGROUP INC | $18,094,000 | -10.0% | 338,844 | +1.7% | 0.72% | -7.4% |
| KO | Sell | COCA COLA CO | $18,014,000 | +3.0% | 290,545 | -1.7% | 0.72% | +6.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,731,000 | -14.4% | 426,851 | +2.8% | 0.71% | -11.7% |
| YUM | Sell | YUM BRANDS INC | $17,482,000 | -14.9% | 147,492 | -0.3% | 0.70% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,368,000 | -2.0% | 80,984 | -2.1% | 0.70% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,439,000 | -4.9% | 351,110 | +2.3% | 0.66% | -2.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,882,000 | -23.8% | 456,239 | +1.6% | 0.64% | -21.5% |
| BA | Buy | BOEING CO | $15,828,000 | +0.9% | 82,655 | +6.1% | 0.63% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,589,000 | -6.1% | 65,455 | +0.5% | 0.62% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,445,000 | -10.4% | 61,801 | +9.1% | 0.62% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,154,000 | -7.7% | 99,175 | -1.2% | 0.61% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,668,000 | +27.5% | 162,507 | -4.5% | 0.59% | +31.3% |
| PCAR | Sell | PACCAR INC | $14,485,000 | -1.7% | 164,468 | -1.5% | 0.58% | +1.2% |
| T | Buy | AT&T INC | $13,339,000 | -0.4% | 564,484 | +3.7% | 0.53% | +2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,947,000 | -5.5% | 45,392 | -1.4% | 0.52% | -2.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,878,000 | +19.5% | 119,216 | -1.7% | 0.52% | +22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,784,000 | +21.1% | 28,962 | -2.5% | 0.51% | +24.9% |
| ABBV | Sell | ABBVIE INC | $12,776,000 | +10.5% | 78,808 | -7.7% | 0.51% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $12,613,000 | -5.9% | 64,823 | +0.9% | 0.50% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,202,000 | +17.2% | 167,076 | +0.1% | 0.49% | +20.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,003,000 | -7.4% | 163,134 | +1.7% | 0.48% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,544,000 | -6.6% | 166,084 | +0.3% | 0.46% | -3.8% |
| LIN | Buy | LINDE PLC | $11,515,000 | -6.7% | 36,050 | +1.2% | 0.46% | -4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,073,000 | -1.5% | 6,999 | +8.8% | 0.44% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,051,000 | -2.1% | 117,634 | -1.0% | 0.44% | +0.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,762,000 | +5.2% | 242,984 | +0.9% | 0.43% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $10,700,000 | -33.3% | 48,120 | +1.0% | 0.43% | -31.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,286,000 | -6.8% | 139,758 | -0.3% | 0.41% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,172,000 | -6.0% | 176,742 | +0.1% | 0.41% | -3.3% |
| RPD | Buy | RAPID7 INC | $9,885,000 | -1.7% | 88,866 | +4.0% | 0.40% | +1.3% |
| V | Sell | VISA INC | $9,714,000 | +2.1% | 43,802 | -0.3% | 0.39% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,424,000 | +31.0% | 114,110 | -2.9% | 0.38% | +35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,211,000 | +56.8% | 15,996 | +54.6% | 0.37% | +61.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,050,000 | -4.7% | 78,253 | +55.5% | 0.36% | -1.9% |
| TM | Sell | TOYOTA MOTOR CORP | $8,813,000 | -3.2% | 48,891 | -0.5% | 0.35% | -0.3% |
| MCK | Sell | MCKESSON CORP | $8,662,000 | +20.0% | 28,294 | -2.6% | 0.35% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,242,000 | -8.2% | 63,390 | -5.6% | 0.33% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $8,220,000 | +18.7% | 95,152 | -0.4% | 0.33% | +22.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,139,000 | -17.4% | 74,849 | +0.5% | 0.33% | -14.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,045,000 | -7.6% | 115,054 | +2.8% | 0.32% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,015,000 | +21.5% | 23,767 | +49.3% | 0.32% | +25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,810,000 | +96.0% | 92,201 | +116.1% | 0.31% | +101.9% |
| BURL | Buy | BURLINGTON STORES INC | $7,637,000 | -35.3% | 41,923 | +3.6% | 0.31% | -33.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,557,000 | +37.0% | 182,937 | -0.7% | 0.30% | +41.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,456,000 | +16.7% | 30,006 | +0.2% | 0.30% | +20.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,412,000 | -5.0% | 118,063 | +0.4% | 0.30% | -2.0% |
| UNP | Sell | UNION PAC CORP | $7,399,000 | +8.1% | 27,081 | -0.3% | 0.30% | +11.3% |
| HSY | Sell | HERSHEY CO | $7,153,000 | +7.0% | 33,019 | -4.5% | 0.29% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,845,000 | -21.7% | 68,258 | +2.1% | 0.27% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,790,000 | +12.3% | 19,240 | -4.9% | 0.27% | +15.7% |
| MDT | Buy | MEDTRONIC PLC | $6,452,000 | +10.1% | 58,155 | +2.7% | 0.26% | +13.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,350,000 | -15.7% | 54,174 | +34.8% | 0.25% | -13.3% |
| AER | Sell | AERCAP HOLDINGS NV | $6,262,000 | -23.3% | 124,544 | -0.2% | 0.25% | -20.8% |
| SLM | Sell | SLM CORP | $6,219,000 | -7.9% | 338,749 | -1.3% | 0.25% | -5.0% |
| TGT | Buy | TARGET CORP | $6,066,000 | -1.5% | 28,582 | +7.4% | 0.24% | +1.7% |
| New | SHELL PLCspons ads | $6,002,000 | – | 109,272 | +100.0% | 0.24% | – | |
| EOG | Sell | EOG RES INC | $5,689,000 | +26.9% | 47,711 | -5.5% | 0.23% | +31.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,480,000 | -6.9% | 118,709 | -0.2% | 0.22% | -4.4% |
| MMM | Sell | 3M CO | $5,395,000 | -19.2% | 36,237 | -3.7% | 0.22% | -16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,324,000 | -27.7% | 12,212 | +9.0% | 0.21% | -25.5% |
| ABT | Buy | ABBOTT LABS | $5,291,000 | -15.2% | 44,702 | +0.8% | 0.21% | -12.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,186,000 | -5.0% | 93,326 | +2.3% | 0.21% | -1.9% |
| CTVA | Sell | CORTEVA INC | $4,970,000 | +12.7% | 86,458 | -7.3% | 0.20% | +16.4% |
| NOW | Buy | SERVICENOW INC | $4,917,000 | +348.6% | 8,830 | +423.1% | 0.20% | +358.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,662,000 | -4.3% | 178,708 | +4.1% | 0.19% | -1.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,615,000 | -9.2% | 193,644 | -0.8% | 0.18% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,556,000 | +3.3% | 10,970 | +8.5% | 0.18% | +6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,117,000 | -7.7% | 20,057 | +0.0% | 0.16% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $4,006,000 | -18.9% | 76,661 | -26.5% | 0.16% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $3,824,000 | +4.3% | 15,959 | -0.0% | 0.15% | +7.7% |
| DOW | Sell | DOW INC | $3,686,000 | +12.3% | 57,851 | -0.0% | 0.15% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $3,658,000 | -15.6% | 23,939 | +1.1% | 0.15% | -13.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,412,000 | -1.6% | 238,238 | -6.3% | 0.14% | +1.5% |
| CC | CHEMOURS CO | $3,392,000 | -6.2% | 107,761 | 0.0% | 0.14% | -3.5% | |
| HAL | Sell | HALLIBURTON CO | $3,280,000 | +64.3% | 86,610 | -0.8% | 0.13% | +67.9% |
| BFB | BROWN FORMAN CORPcl b | $3,182,000 | -8.0% | 47,476 | 0.0% | 0.13% | -5.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,184,000 | 0.0% | 11,867 | +5.5% | 0.13% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,148,000 | -3.6% | 29,181 | +2.3% | 0.13% | -0.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,147,000 | -5.0% | 28,561 | -0.3% | 0.13% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,868,000 | -14.2% | 64,057 | -0.0% | 0.12% | -11.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,814,000 | +1.2% | 86,229 | -0.2% | 0.11% | +4.6% |
| BAX | Sell | BAXTER INTL INC | $2,596,000 | -9.8% | 33,478 | -0.2% | 0.10% | -7.1% |
| CARR | CARRIER GLOBAL CORPORATION | $2,497,000 | -15.4% | 54,436 | 0.0% | 0.10% | -13.0% | |
| IQV | New | IQVIA HLDGS INC | $2,497,000 | – | 10,799 | +100.0% | 0.10% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,500,000 | -4.5% | 7,200 | 0.0% | 0.10% | -2.0% | |
| Sell | GENERAL ELECTRIC CO | $2,445,000 | -4.3% | 26,721 | -1.2% | 0.10% | -1.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,180,000 | -12.7% | 28,332 | -1.3% | 0.09% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,968,000 | +2.2% | 17,622 | -4.0% | 0.08% | +5.3% |
| OGN | Sell | ORGANON & CO | $1,956,000 | +0.8% | 56,000 | -12.1% | 0.08% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,916,000 | -9.6% | 5,285 | -0.8% | 0.08% | -6.1% |
| GM | Buy | GENERAL MTRS CO | $1,915,000 | -23.3% | 43,779 | +2.8% | 0.08% | -20.6% |
| EEM | ISHARES TRmsci emg mkt etf | $1,908,000 | -7.6% | 42,236 | 0.0% | 0.08% | -5.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,726,000 | -2.1% | 17,055 | -0.2% | 0.07% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,697,000 | +26.7% | 6,199 | +36.1% | 0.07% | +30.8% |
| DHR | Buy | DANAHER CORPORATION | $1,687,000 | -7.1% | 5,750 | +4.2% | 0.07% | -4.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,658,000 | -3.4% | 78,416 | -3.6% | 0.07% | -1.5% |
| MSTR | MICROSTRATEGY INCcl a new | $1,590,000 | -10.7% | 3,269 | 0.0% | 0.06% | -7.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,594,000 | -4.9% | 20,398 | +1.0% | 0.06% | -1.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,604,000 | +7.9% | 44,641 | -4.4% | 0.06% | +10.3% |
| AXON | AXON ENTERPRISE INC | $1,399,000 | -12.3% | 10,160 | 0.0% | 0.06% | -9.7% | |
| EME | EMCOR GROUP INC | $1,290,000 | -11.6% | 11,455 | 0.0% | 0.05% | -8.8% | |
| USLM | UNITED STS LIME & MINERALS I | $1,254,000 | -10.0% | 10,804 | 0.0% | 0.05% | -7.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,206,000 | -6.7% | 21,322 | -0.4% | 0.05% | -4.0% |
| STT | Sell | STATE STR CORP | $1,130,000 | -6.4% | 12,965 | -0.1% | 0.04% | -4.3% |
| HMC | Sell | HONDA MOTOR LTD | $1,109,000 | -1.6% | 39,230 | -0.9% | 0.04% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,046,000 | +1.4% | 47,998 | -0.5% | 0.04% | +5.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,035,000 | -6.5% | 18,156 | -4.3% | 0.04% | -4.7% |
| QDEL | QUIDEL CORP | $1,005,000 | -16.7% | 8,934 | 0.0% | 0.04% | -14.9% | |
| AVID | AVID TECHNOLOGY INC | $990,000 | +7.0% | 28,391 | 0.0% | 0.04% | +11.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $979,000 | -18.6% | 6,902 | +1.5% | 0.04% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $944,000 | +8.0% | 11,107 | -0.1% | 0.04% | +11.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $900,000 | +18.0% | 27,931 | -20.3% | 0.04% | +20.0% |
| ORCL | Sell | ORACLE CORP | $847,000 | -9.6% | 10,243 | -4.7% | 0.03% | -5.6% |
| F | Buy | FORD MTR CO DEL | $788,000 | -17.9% | 46,600 | +0.9% | 0.03% | -13.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $763,000 | +9.9% | 8,143 | 0.0% | 0.03% | +14.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $756,000 | +63.3% | 1,675 | +71.8% | 0.03% | +66.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $755,000 | +7.5% | 14,650 | 0.0% | 0.03% | +11.1% | |
| VMEO | Sell | VIMEO INC | $733,000 | -50.6% | 61,689 | -25.4% | 0.03% | -50.0% |
| SMID | SMITH MIDLAND CORP | $735,000 | -62.2% | 41,402 | 0.0% | 0.03% | -61.8% | |
| BNL | BROADSTONE NET LEASE INC | $692,000 | -12.2% | 31,750 | 0.0% | 0.03% | -9.7% | |
| GTLS | CHART INDS INC | $686,000 | +7.7% | 3,992 | 0.0% | 0.03% | +8.0% | |
| KEY | Sell | KEYCORP | $669,000 | -22.7% | 29,874 | -20.1% | 0.03% | -20.6% |
| BX | Sell | BLACKSTONE GROUP INC | $667,000 | -3.8% | 5,253 | -1.9% | 0.03% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $624,000 | -17.9% | 30,420 | +100.0% | 0.02% | -16.7% |
| AEHR | AEHR TEST SYS | $584,000 | -58.0% | 57,498 | 0.0% | 0.02% | -57.4% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $581,000 | +15.5% | 46,004 | 0.0% | 0.02% | +15.0% | |
| EVI | EVI INDS INC | $564,000 | -40.4% | 30,331 | 0.0% | 0.02% | -37.8% | |
| AVNW | AVIAT NETWORKS INC | $567,000 | -4.1% | 18,428 | 0.0% | 0.02% | 0.0% | |
| OVV | Sell | OVINTIV INC | $557,000 | +36.5% | 10,300 | -14.9% | 0.02% | +37.5% |
| NFLX | Buy | NETFLIX INC | $556,000 | -37.6% | 1,485 | +0.4% | 0.02% | -37.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $521,000 | +17.1% | 55,505 | 0.0% | 0.02% | +23.5% | |
| SCI | Sell | SERVICE CORP INTL | $527,000 | -7.7% | 8,000 | -0.5% | 0.02% | -4.5% |
| MTRN | MATERION CORP | $516,000 | -6.7% | 6,020 | 0.0% | 0.02% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $490,000 | – | 1,763 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $496,000 | -8.0% | 2,690 | 0.0% | 0.02% | -4.8% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $507,000 | -1.2% | 7,430 | 0.0% | 0.02% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $468,000 | +10.9% | 9,404 | -6.9% | 0.02% | +18.8% |
| IIVI | Buy | II-VI INC | $484,000 | +7.8% | 6,675 | +1.5% | 0.02% | +11.8% |
| CDK | Buy | CDK GLOBAL INC | $477,000 | +24.9% | 9,797 | +7.0% | 0.02% | +26.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | -19.1% | 5,324 | +1.6% | 0.02% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $448,000 | -1.1% | 9,235 | -2.3% | 0.02% | 0.0% |
| GLW | CORNING INC | $452,000 | -0.9% | 12,250 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $447,000 | +33.4% | 5,228 | 0.0% | 0.02% | +38.5% | |
| SBUX | Buy | STARBUCKS CORP | $451,000 | -20.0% | 4,963 | +2.8% | 0.02% | -18.2% |
| GOVT | ISHARES TRus treas bd etf | $455,000 | -5.8% | 18,118 | 0.0% | 0.02% | -5.3% | |
| GHM | GRAHAM CORP | $414,000 | -38.0% | 53,674 | 0.0% | 0.02% | -34.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $435,000 | -24.0% | 3,975 | 0.0% | 0.02% | -22.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $433,000 | +25.9% | 7,625 | -35.7% | 0.02% | +30.8% |
| SO | Sell | SOUTHERN CO | $415,000 | +2.2% | 5,717 | -3.4% | 0.02% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $410,000 | +21.3% | 4,037 | -10.3% | 0.02% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $394,000 | -25.1% | 1,732 | -20.5% | 0.02% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $403,000 | -9.6% | 2,544 | -4.8% | 0.02% | -5.9% |
| IVV | ISHARES TRcore s&p500 etf | $411,000 | -4.9% | 906 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES COS INC | $378,000 | -21.7% | 1,870 | 0.0% | 0.02% | -21.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $366,000 | -14.9% | 2,971 | -1.3% | 0.02% | -11.8% |
| TROX | TRONOX HOLDINGS PLC | $356,000 | -17.6% | 17,965 | 0.0% | 0.01% | -17.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $350,000 | +38.3% | 48,825 | -10.0% | 0.01% | +40.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $361,000 | -3.5% | 7,514 | +2.6% | 0.01% | -6.7% |
| FOE | Sell | FERRO CORP | $338,000 | -1.7% | 15,525 | -1.5% | 0.01% | +7.7% |
| ACA | ARCOSA INC | $343,000 | +8.9% | 5,986 | 0.0% | 0.01% | +16.7% | |
| NSP | INSPERITY INC | $313,000 | -14.9% | 3,113 | 0.0% | 0.01% | -7.1% | |
| AES | Sell | AES CORP | $319,000 | +5.6% | 12,404 | -0.1% | 0.01% | +8.3% |
| UG | UNITED GUARDIAN INC | $316,000 | +38.6% | 13,899 | 0.0% | 0.01% | +44.4% | |
| TGNA | TEGNA INC | $327,000 | +20.7% | 14,600 | 0.0% | 0.01% | +18.2% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $298,000 | -9.4% | 6,640 | -2.9% | 0.01% | -7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $306,000 | -27.5% | 1,468 | -23.0% | 0.01% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $309,000 | +23.6% | 1,713 | +17.3% | 0.01% | +20.0% |
| CME | Sell | CME GROUP INC | $309,000 | -6.6% | 1,300 | -10.3% | 0.01% | -7.7% |
| TTD | THE TRADE DESK INC | $301,000 | -24.6% | 4,350 | 0.0% | 0.01% | -25.0% | |
| New | HF SINCLAIR ORD | $306,000 | – | 7,687 | +100.0% | 0.01% | – | |
| SHOP | SHOPIFY INCcl a | $304,000 | -51.0% | 450 | 0.0% | 0.01% | -50.0% | |
| BMRA | BIOMERICA INC | $310,000 | +14.8% | 69,350 | 0.0% | 0.01% | +20.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $279,000 | -33.6% | 19,825 | 0.0% | 0.01% | -31.2% | |
| OPCH | OPTION CARE HEALTH INC | $245,000 | +0.4% | 8,590 | 0.0% | 0.01% | +11.1% | |
| BCPC | BALCHEM CORP | $246,000 | -18.8% | 1,800 | 0.0% | 0.01% | -16.7% | |
| CSV | CARRIAGE SVCS INC | $240,000 | -17.2% | 4,500 | 0.0% | 0.01% | -9.1% | |
| DVN | New | DEVON ENERGY CORP NEW | $247,000 | – | 4,179 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $262,000 | -4.7% | 7,622 | 0.0% | 0.01% | -9.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $261,000 | -0.8% | 2,385 | +0.2% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $244,000 | +16.7% | 11,351 | +15.3% | 0.01% | +25.0% |
| ITRI | ITRON INC | $238,000 | -23.0% | 4,510 | 0.0% | 0.01% | -16.7% | |
| JBGS | New | JBG SMITH PPTYS | $243,000 | – | 8,318 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $246,000 | +11.8% | 3,801 | 0.0% | 0.01% | +11.1% | |
| TSLA | Buy | TESLA INC | $245,000 | +4.7% | 227 | +2.7% | 0.01% | +11.1% |
| TXN | TEXAS INSTRS INC | $256,000 | -2.7% | 1,395 | 0.0% | 0.01% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $243,000 | -7.6% | 7,061 | -19.1% | 0.01% | 0.0% |
| WD | WALKER & DUNLOP INC | $259,000 | -14.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $225,000 | -9.3% | 2,900 | 0.0% | 0.01% | -10.0% | |
| IDEX | IDEANOMICS INC | $224,000 | -6.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $236,000 | -32.2% | 5,115 | -42.6% | 0.01% | -35.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $227,000 | +11.3% | 3,156 | +6.8% | 0.01% | +12.5% |
| RRC | New | RANGE RES CORP | $219,000 | – | 7,200 | +100.0% | 0.01% | – |
| GVP | GSE SYS INC | $235,000 | +21.8% | 112,775 | 0.0% | 0.01% | +28.6% | |
| BP | BP PLCsponsored adr | $236,000 | +10.3% | 8,032 | 0.0% | 0.01% | +12.5% | |
| BYND | New | BEYOND MEAT INC | $220,000 | – | 4,560 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $235,000 | -13.3% | 1,346 | 0.0% | 0.01% | -18.2% | |
| MRNA | Buy | MODERNA INC | $224,000 | -29.1% | 1,298 | +4.3% | 0.01% | -25.0% |
| CCMP | Sell | CMC MATERIALS INC | $232,000 | -8.3% | 1,252 | -5.2% | 0.01% | -10.0% |
| MERC | MERCER INTL INC | $232,000 | +16.6% | 16,600 | 0.0% | 0.01% | +12.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $216,000 | +24.9% | 18,470 | 0.0% | 0.01% | +28.6% | |
| PFF | ISHARES TRpfd and incm sec | $235,000 | -7.8% | 6,457 | 0.0% | 0.01% | -10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $215,000 | -2.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $207,000 | -33.0% | 14,483 | 0.0% | 0.01% | -33.3% | |
| TSP | TUSIMPLE HLDGS INCcl a | $192,000 | -66.0% | 15,767 | 0.0% | 0.01% | -63.6% | |
| QRVO | QORVO INC | $205,000 | -20.5% | 1,652 | 0.0% | 0.01% | -20.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 1,304 | +100.0% | 0.01% | – |
| MWA | MUELLER WTR PRODS INC | $211,000 | -10.2% | 16,300 | 0.0% | 0.01% | -11.1% | |
| VTRS | Sell | VIATRIS INC | $194,000 | -27.6% | 17,859 | -9.9% | 0.01% | -20.0% |
| GGB | GERDAU SAspon adr rep pfd | $168,000 | +31.2% | 26,110 | 0.0% | 0.01% | +40.0% | |
| Sell | KYNDRYL HLDGS INC | $161,000 | -32.9% | 12,244 | -7.7% | 0.01% | -33.3% | |
| BARK | BARK INC | $119,000 | -12.5% | 32,116 | 0.0% | 0.01% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $118,000 | -23.9% | 19,790 | 0.0% | 0.01% | -16.7% | |
| HLIT | HARMONIC INC | $110,000 | -20.9% | 11,790 | 0.0% | 0.00% | -20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ALLBIRDS INC | $99,000 | – | 16,459 | +100.0% | 0.00% | – | |
| DBRG | DIGITALBRIDGE GROUP INC | $85,000 | -14.1% | 11,870 | 0.0% | 0.00% | -25.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $70,000 | +40.0% | 11,200 | 0.0% | 0.00% | +50.0% | |
| EMKR | EMCORE CORP | $47,000 | -47.2% | 12,729 | 0.0% | 0.00% | -33.3% | |
| AWH | ASPIRA WOMENS HEALTH INC | $53,000 | -41.1% | 50,664 | 0.0% | 0.00% | -33.3% | |
| CYAN | CYANOTECH CORP | $46,000 | +4.5% | 13,786 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $19,000 | -20.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $23,000 | 0.0% | 28,703 | 0.0% | 0.00% | 0.0% | |
| MIND | MIND TECHNOLOGY INC | $31,000 | -22.5% | 24,252 | 0.0% | 0.00% | -50.0% | |
| QMCO | QUANTUM CORP | $28,000 | -58.2% | 12,190 | 0.0% | 0.00% | -66.7% | |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -11.1% | 17,000 | 0.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,594 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -849 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -683 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,687 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARunit ltd partn | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -797 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -781 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,640 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLspons adr a | $0 | – | -52,073 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLspon adr b | $0 | – | -56,789 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.