$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 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAR | Sell | MARRIOTT INTL INC NEWcl a | $46,300,000 | +3.7% | 263,440 | -2.5% | 1.85% | +6.9% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $33,430,000 | -1.1% | 65,553 | -2.7% | 1.34% | +1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $30,434,000 | +2.4% | 171,722 | -1.2% | 1.22% | +5.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,207,000 | -6.2% | 59,552 | -0.9% | 1.17% | -3.4% |
CVX | Sell | CHEVRON CORP NEW | $27,394,000 | +33.0% | 168,239 | -4.1% | 1.10% | +37.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,121,000 | +12.2% | 263,659 | -2.5% | 1.05% | +15.7% |
BAC | Sell | BK OF AMERICA CORP | $22,899,000 | -8.6% | 555,527 | -1.4% | 0.92% | -5.9% |
COP | Sell | CONOCOPHILLIPS | $21,493,000 | +32.6% | 214,933 | -4.3% | 0.86% | +36.5% |
CSX | Sell | CSX CORP | $20,683,000 | -1.9% | 552,271 | -1.5% | 0.83% | +1.1% |
PEP | Sell | PEPSICO INC | $20,365,000 | -4.5% | 121,670 | -0.9% | 0.82% | -1.7% |
AMGN | Sell | AMGEN INC | $19,766,000 | +5.5% | 81,740 | -1.8% | 0.79% | +8.7% |
KO | Sell | COCA COLA CO | $18,014,000 | +3.0% | 290,545 | -1.7% | 0.72% | +6.0% |
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% |
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% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $11,051,000 | -2.1% | 117,634 | -1.0% | 0.44% | +0.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,286,000 | -6.8% | 139,758 | -0.3% | 0.41% | -4.0% |
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% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $7,557,000 | +37.0% | 182,937 | -0.7% | 0.30% | +41.1% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,790,000 | +12.3% | 19,240 | -4.9% | 0.27% | +15.7% |
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% |
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% |
CTVA | Sell | CORTEVA INC | $4,970,000 | +12.7% | 86,458 | -7.3% | 0.20% | +16.4% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,615,000 | -9.2% | 193,644 | -0.8% | 0.18% | -6.1% |
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% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,412,000 | -1.6% | 238,238 | -6.3% | 0.14% | +1.5% |
HAL | Sell | HALLIBURTON CO | $3,280,000 | +64.3% | 86,610 | -0.8% | 0.13% | +67.9% |
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% |
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% |
CVS | Sell | CVS HEALTH CORP | $1,726,000 | -2.1% | 17,055 | -0.2% | 0.07% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $1,658,000 | -3.4% | 78,416 | -3.6% | 0.07% | -1.5% |
HWM | Sell | HOWMET AEROSPACE INC | $1,604,000 | +7.9% | 44,641 | -4.4% | 0.06% | +10.3% |
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% |
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% |
VMEO | Sell | VIMEO INC | $733,000 | -50.6% | 61,689 | -25.4% | 0.03% | -50.0% |
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% |
OVV | Sell | OVINTIV INC | $557,000 | +36.5% | 10,300 | -14.9% | 0.02% | +37.5% |
SCI | Sell | SERVICE CORP INTL | $527,000 | -7.7% | 8,000 | -0.5% | 0.02% | -4.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $468,000 | +10.9% | 9,404 | -6.9% | 0.02% | +18.8% |
WFC | Sell | WELLS FARGO CO NEW | $448,000 | -1.1% | 9,235 | -2.3% | 0.02% | 0.0% |
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% |
KMB | Sell | KIMBERLY-CLARK CORP | $366,000 | -14.9% | 2,971 | -1.3% | 0.02% | -11.8% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $350,000 | +38.3% | 48,825 | -10.0% | 0.01% | +40.0% |
FOE | Sell | FERRO CORP | $338,000 | -1.7% | 15,525 | -1.5% | 0.01% | +7.7% |
AES | Sell | AES CORP | $319,000 | +5.6% | 12,404 | -0.1% | 0.01% | +8.3% |
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% |
CME | Sell | CME GROUP INC | $309,000 | -6.6% | 1,300 | -10.3% | 0.01% | -7.7% |
TRN | Sell | TRINITY INDS INC | $243,000 | -7.6% | 7,061 | -19.1% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $236,000 | -32.2% | 5,115 | -42.6% | 0.01% | -35.7% |
CCMP | Sell | CMC MATERIALS INC | $232,000 | -8.3% | 1,252 | -5.2% | 0.01% | -10.0% |
VTRS | Sell | VIATRIS INC | $194,000 | -27.6% | 17,859 | -9.9% | 0.01% | -20.0% |
Sell | KYNDRYL HLDGS INC | $161,000 | -32.9% | 12,244 | -7.7% | 0.01% | -33.3% | |
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 | 2024-04-29 |
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.