$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 10.3% .
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,886,000 | -6.2% | 159,199 | +0.0% | 1.36% | -3.5% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,100,000 | -7.8% | 122,006 | +0.4% | 1.12% | -5.1% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,534,000 | -19.7% | 162,276 | +4.5% | 0.98% | -17.3% |
| 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% |
| MS | Buy | MORGAN STANLEY | $21,416,000 | -10.3% | 245,037 | +0.8% | 0.86% | -7.7% |
| 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% |
| FDX | Buy | FEDEX CORP | $19,751,000 | -4.6% | 85,358 | +6.6% | 0.79% | -1.6% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,731,000 | -14.4% | 426,851 | +2.8% | 0.71% | -11.7% |
| 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% |
| T | Buy | AT&T INC | $13,339,000 | -0.4% | 564,484 | +3.7% | 0.53% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,845,000 | -21.7% | 68,258 | +2.1% | 0.27% | -19.4% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $3,658,000 | -15.6% | 23,939 | +1.1% | 0.15% | -13.1% |
| 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% |
| IQV | New | IQVIA HLDGS INC | $2,497,000 | – | 10,799 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $1,915,000 | -23.3% | 43,779 | +2.8% | 0.08% | -20.6% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,594,000 | -4.9% | 20,398 | +1.0% | 0.06% | -1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $979,000 | -18.6% | 6,902 | +1.5% | 0.04% | -17.0% |
| F | Buy | FORD MTR CO DEL | $788,000 | -17.9% | 46,600 | +0.9% | 0.03% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $756,000 | +63.3% | 1,675 | +71.8% | 0.03% | +66.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $624,000 | -17.9% | 30,420 | +100.0% | 0.02% | -16.7% |
| NFLX | Buy | NETFLIX INC | $556,000 | -37.6% | 1,485 | +0.4% | 0.02% | -37.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $490,000 | – | 1,763 | +100.0% | 0.02% | – |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $451,000 | -20.0% | 4,963 | +2.8% | 0.02% | -18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $361,000 | -3.5% | 7,514 | +2.6% | 0.01% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $309,000 | +23.6% | 1,713 | +17.3% | 0.01% | +20.0% |
| New | HF SINCLAIR ORD | $306,000 | – | 7,687 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $247,000 | – | 4,179 | +100.0% | 0.01% | – |
| 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% |
| JBGS | New | JBG SMITH PPTYS | $243,000 | – | 8,318 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $245,000 | +4.7% | 227 | +2.7% | 0.01% | +11.1% |
| 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% | – |
| BYND | New | BEYOND MEAT INC | $220,000 | – | 4,560 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $224,000 | -29.1% | 1,298 | +4.3% | 0.01% | -25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 1,304 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $99,000 | – | 16,459 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.